Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 764,661 | 823,365 | +58,704 | $72.98M | $77.87M | 10.29% | +$4.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 92,602 | 94,180 | +1,578 | $60.22M | $70.33M | 9.30% | +$10.11M |
| ISHARES INC | 900,069 | 921,610 | +21,541 | $56.38M | $64.05M | 8.47% | +$7.67M |
| Sprott Physical Gold Trust(PHYS) | 2,065,418 | 2,119,854 | +54,436 | $73.20M | $63.96M | 8.46% | -$9.24M |
| United States Copper Index Fund, LP(CPER) | 345,684 | 364,568 | +18,884 | $32.95M | $33.77M | 4.47% | +$823.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 597,277 | 647,952 | +50,675 | $28.02M | $33.55M | 4.44% | +$5.53M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 292,212 | 311,503 | +19,291 | $31.99M | $30.51M | 4.03% | -$1.47M |
| PACER FDS TR US CASH COWS 100 | 402,836 | 433,819 | +30,983 | $25.20M | $26.98M | 3.57% | +$1.78M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 130,072 | 125,707 | -4,365 | $24.96M | $26.75M | 3.54% | +$1.78M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 284,750 | 313,480 | +28,730 | $17.68M | $21.53M | 2.85% | +$3.85M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 378,992 | 424,681 | +45,689 | $17.39M | $19.26M | 2.55% | +$1.86M |
| VANGUARD INDEX FDS | 68,590 | 76,502 | +7,912 | $13.46M | $16.67M | 2.20% | +$3.21M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 162,223 | 194,984 | +32,761 | $13.30M | $16.20M | 2.14% | +$2.90M |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 356,644 | 374,021 | +17,377 | $13.11M | $15.61M | 2.06% | +$2.50M |
| Sprott Physical Gold and Silver Trust(CEF) | 336,060 | 330,630 | -5,430 | $16.04M | $13.30M | 1.76% | -$2.74M |
| Apple Inc.(AAPL) | 36,199 | 35,677 | -522 | $9.19M | $10.32M | 1.36% | +$1.14M |
| SPDR SER TR ST INTER ETF | 372,330 | 363,267 | -9,063 | $10.67M | $10.31M | 1.36% | -$357.8K |
| ISHARES U S ETF TR IT RT HDG HGYL | 121,923 | 105,723 | -16,200 | $10.44M | $9.16M | 1.21% | -$1.28M |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 75,345 | 77,897 | +2,552 | $7.95M | $8.22M | 1.09% | +$270.9K |
| SPDR SERIES TRUST ST STR RATE ETF | 225,356 | 222,022 | -3,334 | $6.94M | $6.85M | 0.91% | -$87.1K |
| ISHARES INC CORE MSCI EMKT | 35,287 | 77,088 | +41,801 | $2.46M | $6.39M | 0.84% | +$3.92M |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 20,971 | 21,158 | +187 | $1.97M | $5.75M | 0.76% | +$3.79M |
| INVESCO QQQ TR | 8,420 | 7,216 | -1,204 | $4.86M | $5.31M | 0.70% | +$454.4K |
| UnitedHealth Group Incorporated(UNH) | 12,469 | 12,334 | -135 | $3.37M | $5.13M | 0.68% | +$1.75M |
| NVIDIA Corporation(NVDA) | 21,516 | 24,579 | +3,063 | $3.75M | $4.92M | 0.65% | +$1.17M |
| SPDR Gold Shares(GLD) | 13,412 | 13,287 | -125 | $5.77M | $4.89M | 0.65% | -$876.4K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 164,877 | 170,767 | +5,890 | $4.94M | $4.43M | 0.59% | -$513.3K |
| Alphabet Inc.(GOOG) | 13,145 | 12,343 | -802 | $3.77M | $4.36M | 0.58% | +$590.4K |
| Microsoft Corporation(MSFT) | 10,565 | 11,532 | +967 | $3.91M | $4.30M | 0.57% | +$390.8K |
| ISHARES TR | 49,519 | 46,631 | -2,888 | $4.29M | $4.03M | 0.53% | -$263.0K |
| Oracle Corporation(ORCL) | 20,777 | 23,360 | +2,583 | $3.06M | $3.42M | 0.45% | +$367.0K |
| VANGUARD INDEX FDS | 9,338 | 8,756 | -582 | $3.00M | $3.24M | 0.43% | +$244.5K |
| Meta Platforms, Inc.(META) | 1,489 | 5,739 | +4,250 | $851.8K | $3.23M | 0.43% | +$2.38M |
| RBB FD INC F/M US TREASURY | 67,788 | 64,552 | -3,236 | $3.38M | $3.22M | 0.43% | -$161.4K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 182,689 | 205,649 | +22,960 | $3.63M | $3.09M | 0.41% | -$537.3K |
| abrdn Physical Gold Shares ETF(SGOL) | 74,611 | 76,411 | +1,800 | $3.33M | $2.92M | 0.39% | -$407.9K |
| ServiceNow, Inc.(NOW) | 0 | 29,291 | +29,291 | $0 | $2.91M | 0.38% | +$2.91M |
| ISHARES INC | 82,310 | 83,741 | +1,431 | $3.16M | $2.89M | 0.38% | -$270.8K |
| SPDR SER TR ST SHO TREAS ETF | 92,771 | 99,155 | +6,384 | $2.71M | $2.88M | 0.38% | +$169.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,083 | +53,083 | $0 | $2.85M | 0.38% | +$2.85M |
| Robinhood Markets, Inc.(HOOD) | 29,457 | 27,933 | -1,524 | $2.04M | $2.80M | 0.37% | +$759.8K |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 101,572 | +101,572 | $0 | $2.69M | 0.36% | +$2.69M |
| Strategy Inc(MSTR) | 24,115 | 30,331 | +6,216 | $3.01M | $2.64M | 0.35% | -$372.9K |
| ISHARES TR | 22,672 | 22,319 | -353 | $2.32M | $2.46M | 0.33% | +$140.2K |
| iShares Bitcoin Trust ETF(IBIT) | 69,386 | 69,508 | +122 | $2.67M | $2.31M | 0.31% | -$351.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,660 | 42,569 | +14,909 | $1.69M | $2.26M | 0.30% | +$566.4K |
| UiPath, Inc.(PATH) | 212,577 | 203,897 | -8,680 | $2.36M | $2.22M | 0.29% | -$143.2K |
| ISHARES TR CORE MSCI EAFE | 23,368 | 22,778 | -590 | $2.12M | $2.20M | 0.29% | +$84.4K |
| Amazon.com, Inc.(AMZN) | 10,253 | 9,056 | -1,197 | $2.14M | $2.16M | 0.29% | +$23.0K |
| ISHARES TR MSCI UK ETF NEW | 49,414 | 45,664 | -3,750 | $2.25M | $2.11M | 0.28% | -$144.3K |
| SPDR SER TR ST STR PR SP1500 | 23,598 | 22,522 | -1,076 | $1.87M | $2.04M | 0.27% | +$179.1K |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,145 | 37,059 | +2,914 | $1.65M | $2.04M | 0.27% | +$383.9K |
| QXO, Inc.(QXO) | 102,899 | 116,223 | +13,324 | $2.00M | $2.01M | 0.27% | +$10.0K |
| Nu Holdings Ltd.(NU) | 147,104 | 146,344 | -760 | $2.11M | $1.96M | 0.26% | -$158.7K |
| VanEck Merk Gold Trust(OUNZ) | 11,125 | 48,199 | +37,074 | $501.2K | $1.86M | 0.25% | +$1.36M |
| Alphabet Inc.(GOOG) | 4,925 | 4,948 | +23 | $1.42M | $1.77M | 0.23% | +$351.8K |
| ISHARES TR | 10,648 | 9,214 | -1,434 | $1.65M | $1.73M | 0.23% | +$81.4K |
| ISHARES TR | 0 | 18,760 | +18,760 | $0 | $1.70M | 0.22% | +$1.70M |
| Advance Auto Parts, Inc.(AAP) | 0 | 25,766 | +25,766 | $0 | $1.60M | 0.21% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 4,750 | 4,784 | +34 | $1.40M | $1.57M | 0.21% | +$168.7K |
| ATLASSIAN CORPORATION | 20,263 | 20,032 | -231 | $1.38M | $1.56M | 0.21% | +$175.3K |
| Fastly, Inc.(FSLY) | 0 | 81,389 | +81,389 | $0 | $1.49M | 0.20% | +$1.49M |
| Palantir Technologies Inc.(PLTR) | 11,721 | 12,733 | +1,012 | $1.71M | $1.49M | 0.20% | -$229.0K |
| ISHARES TR MSCI USA QLT FCT | 6,939 | 6,756 | -183 | $1.33M | $1.48M | 0.20% | +$151.5K |
| Viper Energy, Inc.(VNOM) | 34,547 | 34,447 | -100 | $1.62M | $1.46M | 0.19% | -$162.8K |
| CoreWeave, Inc.(CRWV) | 13,831 | 13,768 | -63 | $1.07M | $1.37M | 0.18% | +$299.0K |
| HONEYWELL INTL INC | 0 | 6,081 | +6,081 | $0 | $1.36M | 0.18% | +$1.36M |
| BitMine Immersion Technologies Inc(BMNP) | 82,777 | 101,902 | +19,125 | $1.64M | $1.36M | 0.18% | -$281.0K |
| International Business Machines Corporation(IBM) | 5,252 | 4,787 | -465 | $1.27M | $1.35M | 0.18% | +$73.0K |
| ISHARES TR | 21,042 | 17,439 | -3,603 | $1.42M | $1.34M | 0.18% | -$76.3K |
| HONEYWELL AEROSPACE INC | 0 | 6,081 | +6,081 | $0 | $1.34M | 0.18% | +$1.34M |
| Tesla, Inc.(TSLA) | 3,133 | 3,157 | +24 | $1.16M | $1.33M | 0.18% | +$163.2K |
| SPDR SER TR ST STR P500VAL | 22,255 | 21,497 | -758 | $1.26M | $1.31M | 0.17% | +$47.6K |
| VANGUARD INDEX FDS | 1,787 | 1,810 | +23 | $1.07M | $1.24M | 0.16% | +$175.4K |
| VANGUARD WORLD FD CONSUM STP ETF | 4,794 | 5,322 | +528 | $1.08M | $1.20M | 0.16% | +$123.3K |
| Goldman Sachs Physical Gold ETF(AAAU) | 27,934 | 30,156 | +2,222 | $1.29M | $1.19M | 0.16% | -$97.0K |
| United States Copper Index Fund, LP(CPER) | 38,361 | 31,020 | -7,341 | $1.32M | $1.17M | 0.15% | -$150.4K |
| Johnson & Johnson(JNJ) | 4,535 | 4,605 | +70 | $1.11M | $1.17M | 0.15% | +$61.1K |
| WisdomTree, Inc.(WT) | 11,517 | 11,470 | -47 | $1.09M | $1.17M | 0.15% | +$75.8K |
| uniQure N.V.(QURE) | 26,118 | 25,084 | -1,034 | $427.0K | $1.16M | 0.15% | +$728.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,725 | 1,753 | +28 | $661.5K | $1.15M | 0.15% | +$488.5K |
| EQT Corporation(EQT) | 0 | 20,717 | +20,717 | $0 | $1.10M | 0.15% | +$1.10M |
| ISHARES TR | 1,204 | 1,395 | +191 | $786.2K | $1.04M | 0.14% | +$258.6K |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 100,553 | 82,974 | -17,579 | $1.09M | $980.8K | 0.13% | -$108.2K |
| AMPLIFY ETF TR | 16,085 | 15,312 | -773 | $801.2K | $959.0K | 0.13% | +$157.8K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,438 | +10,438 | $0 | $917.3K | 0.12% | +$917.3K |
| Colgate-Palmolive Company(CL) | 9,435 | 9,552 | +117 | $804.1K | $875.8K | 0.12% | +$71.7K |
| VANGUARD TAX-MANAGED FDS | 12,368 | 12,067 | -301 | $792.5K | $859.8K | 0.11% | +$67.3K |
| Park National Corporation(PRK) | 4,495 | 4,523 | +28 | $734.7K | $827.7K | 0.11% | +$93.0K |
| GLOBAL X FDS US INFR DEV ETF | 13,549 | 13,549 | 0 | $688.4K | $798.3K | 0.11% | +$109.9K |
| Oscar Health, Inc.(OSCR) | 55,619 | 24,830 | -30,789 | $638.0K | $708.2K | 0.09% | +$70.2K |
| Invesco DB Agriculture Fund(DBA) | 0 | 25,107 | +25,107 | $0 | $669.6K | 0.09% | +$669.6K |
| JD.com, Inc.(JD) | 24,100 | 25,941 | +1,841 | $712.6K | $661.0K | 0.09% | -$51.7K |
| Novo Nordisk A/S(NVO) | 10,083 | 13,144 | +3,061 | $370.6K | $630.1K | 0.08% | +$259.6K |
| Sprott Physical Silver Trust(PSLV) | 32,991 | 32,991 | 0 | $804.6K | $622.5K | 0.08% | -$182.1K |
| Eli Lilly and Company(LLY) | 0 | 516 | +516 | $0 | $619.4K | 0.08% | +$619.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,220 | -208 | $684.5K | $610.5K | 0.08% | -$74.0K |
| Tapestry, Inc.(TPR) | 4,814 | 4,103 | -711 | $679.4K | $600.5K | 0.08% | -$78.8K |
| Micron Technology, Inc.(MU) | 0 | 496 | +496 | $0 | $572.1K | 0.08% | +$572.1K |
| ISHARES TR | 6,919 | 9,891 | +2,972 | $367.5K | $533.2K | 0.07% | +$165.6K |