Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 34,303 | 31,337 | -2,966 | $25.69M | $24.00M | 16.54% | -$1.69M |
| Vanguard Whitehall FdsHIGH DIV YLD | 111,613 | 112,353 | +740 | $17.64M | $17.44M | 12.02% | -$201.0K |
| Invesco Qqq TrUNIT SER 1 | 23,669 | 17,876 | -5,793 | $17.43M | $13.22M | 9.11% | -$4.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 95,678 | 142,038 | +46,360 | $7.93M | $11.53M | 7.95% | +$3.60M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 230,310 | 247,382 | +17,072 | $9.24M | $9.87M | 6.80% | +$630.7K |
| Ishares TrISHARES SEMICDTR | 14,465 | 12,933 | -1,532 | $9.27M | $7.35M | 5.07% | -$1.91M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 91,911 | +91,911 | $0 | $7.04M | 4.85% | +$7.04M |
| Ishares TrGLB INFRASTR ETF | 106,665 | 111,641 | +4,976 | $7.10M | $6.87M | 4.74% | -$231.3K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 90,275 | 98,818 | +8,543 | $5.25M | $5.93M | 4.08% | +$675.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 39,081 | 59,746 | +20,665 | $3.65M | $5.82M | 4.01% | +$2.18M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 37,666 | 45,566 | +7,900 | $4.37M | $4.71M | 3.25% | +$345.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,490 | 10,800 | -11,690 | $8.28M | $4.11M | 2.83% | -$4.17M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 8,508 | 82,513 | +74,005 | $385.7K | $3.25M | 2.24% | +$2.87M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 69,089 | 74,301 | +5,212 | $2.62M | $2.62M | 1.80% | -$3.6K |
| Ishares TrGL CLEAN ENE ETF | 125,751 | 141,932 | +16,181 | $2.58M | $2.41M | 1.66% | -$163.8K |
| Apple Inc.(AAPL) | 5,729 | 5,733 | +4 | $1.66M | $1.91M | 1.32% | +$251.6K |
| Ishares TrCORE S P MCP ETF | 22,674 | 24,227 | +1,553 | $1.75M | $1.74M | 1.20% | -$5.3K |
| Global X FdsRARE EARTH RARE EARTH | 0 | 43,509 | +43,509 | $0 | $1.22M | 0.84% | +$1.22M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,355 | 16,510 | +155 | $1.01M | $1.01M | 0.70% | +$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,587 | 1,200 | -387 | $1.19M | $915.5K | 0.63% | -$269.9K |
| HSBC Holdings plcADR(HSBC) | 7,877 | 7,547 | -330 | $749.0K | $749.5K | 0.52% | +$470 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,955 | 4,783 | -172 | $703.0K | $693.7K | 0.48% | -$9.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,898 | 9,271 | -627 | $705.3K | $654.6K | 0.45% | -$50.6K |
| Ishares TrU S FINLS ETF | 8,117 | 5,181 | -2,936 | $1.04M | $651.1K | 0.45% | -$383.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 55,767 | 9,461 | -46,306 | $3.33M | $568.4K | 0.39% | -$2.76M |
| Citigroup Inc.(C) | 4,278 | 4,278 | 0 | $598.7K | $553.9K | 0.38% | -$44.8K |
| Microsoft Corporation(MSFT) | 1,032 | 995 | -37 | $384.9K | $510.5K | 0.35% | +$125.6K |
| Ishares TrRUS MID CAP ETF | 4,434 | 4,447 | +13 | $489.2K | $474.5K | 0.33% | -$14.6K |
| Ishares TrGLOB HLTHCRE ETF | 4,588 | 4,298 | -290 | $451.4K | $439.0K | 0.30% | -$12.5K |
| Vanguard Index FdsS P 500 ETF SHS | 609 | 609 | 0 | $418.2K | $426.7K | 0.29% | +$8.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,123 | 2,125 | +2 | $404.4K | $415.9K | 0.29% | +$11.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,535 | 20,535 | 0 | $392.6K | $406.0K | 0.28% | +$13.3K |
| Morgan Stanley(MS) | 2,197 | 2,145 | -52 | $459.2K | $403.4K | 0.28% | -$55.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,037 | 1,047 | +10 | $383.7K | $391.8K | 0.27% | +$8.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,680 | 6,737 | +57 | $377.3K | $378.7K | 0.26% | +$1.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,781 | 3,781 | 0 | $365.2K | $366.3K | 0.25% | +$1.1K |
| Ishares TrUS AER DEF ETF | 1,799 | 1,734 | -65 | $436.2K | $359.3K | 0.25% | -$76.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 65,003 | 6,335 | -58,668 | $3.48M | $338.3K | 0.23% | -$3.15M |
| NVIDIA Corporation(NVDA) | 1,411 | 1,411 | 0 | $282.3K | $322.2K | 0.22% | +$39.9K |
| Ishares TrRUSSELL 3000 ETF | 816 | 710 | -106 | $347.9K | $306.5K | 0.21% | -$41.4K |
| Meta Platforms, Inc.CL A(META) | 399 | 399 | 0 | $224.8K | $289.5K | 0.20% | +$64.6K |
| Exxonmobil Holdings Corp | 0 | 1,698 | +1,698 | $0 | $276.4K | 0.19% | +$276.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 48,234 | 5,786 | -42,448 | $2.38M | $270.1K | 0.19% | -$2.11M |
| Alphabet Inc.CL C(GOOG) | 782 | 782 | 0 | $276.3K | $266.5K | 0.18% | -$9.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,954 | +1,954 | $0 | $265.8K | 0.18% | +$265.8K |
| JPMorgan Chase & Co.(JPM) | 742 | 743 | +1 | $243.0K | $245.8K | 0.17% | +$2.8K |
| Lockheed Martin Corporation(LMT) | 467 | 467 | 0 | $238.0K | $238.0K | 0.16% | -$5 |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 1,400 | +1,400 | $0 | $235.9K | 0.16% | +$235.9K |
| AstraZeneca PLC(AZN) | 1,400 | 1,400 | 0 | $265.5K | $226.1K | 0.16% | -$39.4K |
| Tesla, Inc.(TSLA) | 570 | 570 | 0 | $239.7K | $202.2K | 0.14% | -$37.5K |
| Haleon plcADS(HLN) | 11,751 | 20,280 | +8,529 | $109.6K | $182.5K | 0.13% | +$72.9K |
| Exxon Mobil Corp | 1,696 | 0 | -1,696 | $231.9K | $0 | — | -$231.9K |
| Vanguard Bd Index FdsINTERMED TERM | 3,077 | 0 | -3,077 | $236.0K | $0 | — | -$236.0K |
| Walmart Inc.(WMT) | 1,816 | 0 | -1,816 | $205.7K | $0 | — | -$205.7K |