Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 124,056 | 122,288 | -1,768 | $26.7K | $28.9K | 20.52% | +$2.3K |
| ISHARES TR | 33,455 | 163,335 | +129,880 | $14.3K | $20.3K | 14.38% | +$6.0K |
| ISHARES TR | 250,449 | 257,929 | +7,480 | $18.6K | $19.7K | 14.00% | +$1.1K |
| SPDR Gold Shares(GLD) | 33,141 | 42,775 | +9,634 | $14.3K | $15.8K | 11.17% | +$1.5K |
| KRANESHARES TRUST | 373,902 | 373,902 | 0 | $10.3K | $11.0K | 7.77% | +$701 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 210,052 | 196,983 | -13,069 | $8.9K | $9.7K | 6.88% | +$772 |
| ALPS ETF TR ALERIAN MLP | 151,234 | 136,894 | -14,340 | $8.0K | $7.1K | 5.03% | -$863 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 156,849 | +156,849 | $0 | $6.9K | 4.90% | +$6.9K |
| Amgen Inc.(AMGN) | 14,254 | 14,353 | +99 | $5.0K | $5.2K | 3.69% | +$182 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 133,666 | +133,666 | $0 | $3.6K | 2.59% | +$3.6K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 15,235 | +15,235 | $0 | $2.4K | 1.71% | +$2.4K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 28,844 | 28,438 | -406 | $1.1K | $1.2K | 0.88% | +$163 |
| Apple Inc.(AAPL) | 2,860 | 3,464 | +604 | $726 | $1.0K | 0.71% | +$276 |
| Gilead Sciences, Inc.(GILD) | 7,587 | 7,636 | +49 | $1.1K | $964 | 0.68% | -$93 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,321 | 19,864 | -457 | $709 | $796 | 0.56% | +$87 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,129 | 14,874 | -255 | $562 | $596 | 0.42% | +$34 |
| AbbVie Inc.(ABBV) | 2,253 | 2,272 | +19 | $490 | $571 | 0.40% | +$81 |
| Alphabet Inc.(GOOG) | 1,009 | 1,580 | +571 | $290 | $564 | 0.40% | +$274 |
| FIDELITY COVINGTON TRUST | 8,706 | 8,679 | -27 | $480 | $523 | 0.37% | +$43 |
| FIDELITY COVINGTON TRUST | 14,418 | 14,361 | -57 | $398 | $393 | 0.28% | -$5 |
| Goldman Sachs Physical Gold ETF(AAAU) | 0 | 8,429 | +8,429 | $0 | $333 | 0.24% | +$333 |
| Amazon.com, Inc.(AMZN) | 616 | 1,284 | +668 | $128 | $306 | 0.22% | +$178 |
| JPMorgan Chase & Co.(JPM) | 852 | 856 | +4 | $250 | $280 | 0.20% | +$30 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 21 | 5,320 | +5,299 | $0 | $256 | 0.18% | +$256 |
| EXXON MOBIL CORP | 1,782 | 1,795 | +13 | $302 | $245 | 0.17% | -$57 |
| Starbucks Corporation(SBUX) | 476 | 2,312 | +1,836 | $42 | $236 | 0.17% | +$194 |
| Costco Wholesale Corporation(COST) | 232 | 232 | 0 | $231 | $217 | 0.15% | -$14 |
| The Home Depot, Inc.(HD) | 245 | 614 | +369 | $80 | $216 | 0.15% | +$136 |
| NVIDIA Corporation(NVDA) | 0 | 1,040 | +1,040 | $0 | $208 | 0.15% | +$208 |
| Marriott International, Inc.(MAR) | 533 | 534 | +1 | $174 | $198 | 0.14% | +$24 |
| BED BATH & BEYOND INC | 0 | 29,988 | +29,988 | $0 | $173 | 0.12% | +$173 |
| The Clorox Company(CLX) | 900 | 912 | +12 | $93 | $87 | 0.06% | -$6 |
| ISHARES TR CORE MSCI TOTAL | 0 | 910 | +910 | $0 | $86 | 0.06% | +$86 |
| Alphabet Inc.(GOOG) | 202 | 203 | +1 | $58 | $71 | 0.05% | +$13 |
| The Boeing Company(BA) | 350 | 315 | -35 | $69 | $68 | 0.05% | -$1 |
| ISHARES TR | 458 | 823 | +365 | $32 | $59 | 0.04% | +$27 |
| Netflix, Inc.(NFLX) | 1,045 | 837 | -208 | $100 | $59 | 0.04% | -$41 |
| Philip Morris International Inc.(PM) | 321 | 324 | +3 | $53 | $58 | 0.04% | +$5 |
| Northrop Grumman Corporation(NOC) | 102 | 102 | 0 | $69 | $52 | 0.04% | -$17 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | $47 | $50 | 0.04% | +$3 |
| Meta Platforms, Inc.(META) | 96 | 89 | -7 | $55 | $50 | 0.04% | -$5 |
| FIDELITY GREENWOOD STREET TR MANAGED FUTURES | 0 | 837 | +837 | $0 | $48 | 0.03% | +$48 |
| TriMas Corporation(TRS) | 1,002 | 1,003 | +1 | $36 | $45 | 0.03% | +$9 |
| CVS Health Corporation(CVS) | 908 | 410 | -498 | $65 | $42 | 0.03% | -$23 |
| Altria Group, Inc.(MO) | 467 | 474 | +7 | $30 | $34 | 0.02% | +$4 |
| AT&T Inc.(T) | 1,423 | 1,438 | +15 | $41 | $29 | 0.02% | -$12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 154 | +154 | $0 | $29 | 0.02% | +$29 |
| PUMA BIOTECHNOLOGY INC | 3,066 | 3,066 | 0 | $19 | $24 | 0.02% | +$5 |
| Sempra(SRE) | 244 | 245 | +1 | $23 | $22 | 0.02% | -$1 |
| Microsoft Corporation(MSFT) | 57 | 57 | 0 | $21 | $21 | 0.01% | $0 |
| Summit Therapeutics Inc.(SMMT) | 1,500 | 1,500 | 0 | $28 | $21 | 0.01% | -$7 |
| Canadian Pacific Kansas City Limited(CP) | 204 | 205 | +1 | $16 | $17 | 0.01% | +$1 |
| Roku, Inc.(ROKU) | 300 | 130 | -170 | $28 | $17 | 0.01% | -$11 |
| The Coca-Cola Company(KO) | 188 | 189 | +1 | $14 | $15 | 0.01% | +$1 |
| Bristol-Myers Squibb Company(BMY) | 196 | 198 | +2 | $11 | $11 | 0.01% | $0 |
| Eli Lilly and Company(LLY) | 5 | 5 | 0 | $4 | $6 | 0.00% | +$2 |
| MetLife, Inc.(MET) | 76 | 77 | +1 | $5 | $6 | 0.00% | +$1 |
| Johnson & Johnson(JNJ) | 23 | 23 | 0 | $5 | $5 | 0.00% | $0 |
| Merck & Co., Inc.(MRK) | 31 | 31 | 0 | $3 | $4 | 0.00% | +$1 |
| Pfizer Inc.(PFE) | 191 | 194 | +3 | $5 | $4 | 0.00% | -$1 |
| ISHARES TR | 0 | 19 | +19 | $0 | $3 | 0.00% | +$3 |
| ISHARES TR | 3 | 4 | +1 | $2 | $3 | 0.00% | +$1 |
| Viking Therapeutics, Inc.(VKTX) | 100 | 100 | 0 | $3 | $3 | 0.00% | $0 |
| Zoetis Inc.(ZTS) | 49 | 49 | 0 | $5 | $3 | 0.00% | -$2 |
| Brighthouse Financial, Inc.(BHF) | 26 | 26 | 0 | $1 | $1 | 0.00% | $0 |
| Comcast Holdings ZONES(CCZ) | 43 | 44 | +1 | $1 | $1 | 0.00% | $0 |
| Super Micro Computer, Inc.(SMCI) | 50 | 50 | 0 | $1 | $1 | 0.00% | $0 |
| Corteva, Inc.(CTVA) | 6 | 6 | 0 | $0 | $0 | — | $0 |
| Dow Inc.(DOW) | 8 | 8 | 0 | $0 | $0 | — | $0 |
| PURECYCLE TECHNOLOGIES INC | 69 | 69 | 0 | $0 | $0 | — | $0 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Versant Media Group, Inc.(VSNT) | 0 | 1 | +1 | $0 | $0 | — | $0 |
| Viatris Inc.(VTRS) | 22 | 22 | 0 | $0 | $0 | — | $0 |
| Warner Bros. Discovery Inc(WBD) | 33 | 33 | 0 | $0 | $0 | — | $0 |
| AMPLIFY ETF TR | 107 | 0 | -107 | $5 | $0 | — | -$5 |
| CARNIVAL CORP | 100 | 0 | -100 | $2 | $0 | — | -$2 |
| DIREXION SHS ETF TR AUSPCE CMD STG | 1,183 | 0 | -1,183 | $39 | $0 | — | -$39 |
| The Walt Disney Company(DIS) | 53 | 0 | -53 | $5 | $0 | — | -$5 |
| DuPont de Nemours, Inc.(DD) | 6 | 0 | -6 | $0 | $0 | — | $0 |
| eBay Inc.(EBAY) | 121 | 0 | -121 | $11 | $0 | — | -$11 |
| GLOBAL X FDS | 2,109 | 0 | -2,109 | $80 | $0 | — | -$80 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 277,497 | 0 | -277,497 | $4.8K | $0 | — | -$4.8K |
| iShares Bitcoin Trust ETF(IBIT) | 1,046 | 0 | -1,046 | $40 | $0 | — | -$40 |
| iShares Ethereum Trust ETF(ETHA) | 2,605 | 0 | -2,605 | $41 | $0 | — | -$41 |
| ONCOLYTICS BIOTECH INC | 38,253 | 0 | -38,253 | $32 | $0 | — | -$32 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 478 | 0 | -478 | $86 | $0 | — | -$86 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 2,118 | 0 | -2,118 | $97 | $0 | — | -$97 |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETF(BTCK) | 4,238 | 0 | -4,238 | $77 | $0 | — | -$77 |
| TORTOISE CAPITAL SERIES TRUS | 2,777 | 0 | -2,777 | $117 | $0 | — | -$117 |
| United States Brent Oil Fund, LP(BNO) | 1,081 | 0 | -1,081 | $56 | $0 | — | -$56 |
| VANECK ETF TRUST OIL SERVICES ETF | 206 | 0 | -206 | $83 | $0 | — | -$83 |