Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 266,448 | 250,136 | -16,312 | $173.28M | $186.79M | 12.26% | +$13.51M |
| INVESCO QQQ TRUST SERIES I | 183,346 | 141,812 | -41,534 | $105.82M | $104.43M | 6.86% | -$1.39M |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF FT VEST US EQUIT | 0 | 2,052,858 | +2,052,858 | $0 | $75.07M | 4.93% | +$75.07M |
| VANGUARD S&P 500 ETF | 636,748 | 105,611 | -531,137 | $380.49M | $72.53M | 4.76% | -$307.95M |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL FT VEST NASDAQ 1 | 0 | 2,769,041 | +2,769,041 | $0 | $68.97M | 4.53% | +$68.97M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 363,414 | 342,992 | -20,422 | $48.30M | $65.35M | 4.29% | +$17.05M |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER FT VEST US EQT | 1,114,350 | 1,073,956 | -40,394 | $41.25M | $42.75M | 2.81% | +$1.49M |
| United Parcel Service, Inc.(UPS) | 368,672 | 367,651 | -1,021 | $36.27M | $39.52M | 2.59% | +$3.25M |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER FT VE US EQ EQUA | 2,471,609 | 1,639,997 | -831,612 | $54.18M | $38.52M | 2.53% | -$15.66M |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 231,738 | 2,317,380 | +2,085,642 | $41.30M | $32.74M | 2.15% | -$8.56M |
| Sprott Physical Silver Trust(PSLV) | 1,377,394 | 1,372,914 | -4,480 | $33.59M | $25.91M | 1.70% | -$7.69M |
| WisdomTree, Inc.(WT) | 546,971 | 511,767 | -35,204 | $27.53M | $25.77M | 1.69% | -$1.77M |
| Tesla, Inc.(TSLA) | 65,122 | 59,982 | -5,140 | $24.21M | $25.23M | 1.66% | +$1.02M |
| SPDR Gold Shares(GLD) | 88,695 | 67,927 | -20,768 | $38.16M | $25.02M | 1.64% | -$13.14M |
| Apple Inc.(AAPL) | 1,042,697 | 84,190 | -958,507 | $264.63M | $24.36M | 1.60% | -$240.26M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 441,718 | 74,077 | -367,641 | $104.96M | $22.44M | 1.47% | -$82.52M |
| Philip Morris International Inc.(PM) | 108,317 | 103,415 | -4,902 | $17.91M | $18.71M | 1.23% | +$799.7K |
| Salesforce, Inc.(CRM) | 127,923 | 117,470 | -10,453 | $23.88M | $18.40M | 1.21% | -$5.48M |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 371 | 192,847 | +192,476 | $29.7K | $17.47M | 1.15% | +$17.44M |
| Sprott Physical Gold and Silver Trust(CEF) | 356,183 | 356,183 | 0 | $17.00M | $14.33M | 0.94% | -$2.67M |
| NVIDIA Corporation(NVDA) | 72,262 | 69,713 | -2,549 | $12.60M | $13.95M | 0.92% | +$1.35M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,161 | 26,766 | -3,395 | $14.45M | $13.39M | 0.88% | -$1.06M |
| ONEOK, Inc.(OKE) | 151,792 | 151,792 | 0 | $13.72M | $13.20M | 0.87% | -$523.7K |
| Fidelity National Financial, Inc.(FNF) | 260,943 | 260,966 | +23 | $12.10M | $12.31M | 0.81% | +$204.6K |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 122,976 | 122,976 | 0 | $14.76M | $12.08M | 0.79% | -$2.68M |
| Alphabet Inc.(GOOG) | 317,804 | 32,492 | -285,312 | $91.39M | $11.61M | 0.76% | -$79.78M |
| VANGUARD MORNINGSTAR GROWTH ETF | 20,993 | 126,272 | +105,279 | $9.17M | $10.88M | 0.71% | +$1.71M |
| PIMCO Dynamic Income Strategy Fund(PDX) | 484,764 | 489,829 | +5,065 | $10.69M | $10.20M | 0.67% | -$495.7K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 132,297 | 113,533 | -18,764 | $10.13M | $9.98M | 0.66% | -$148.7K |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,493 | 37,649 | +156 | $8.06M | $8.91M | 0.58% | +$845.3K |
| Amazon.com, Inc.(AMZN) | 73,600 | 36,445 | -37,155 | $15.33M | $8.69M | 0.57% | -$6.64M |
| VANGUARD FTSE EUROPE ETF | 97,692 | 97,488 | -204 | $8.05M | $8.63M | 0.57% | +$578.9K |
| Agnico Eagle Mines Limited(AEM) | 55,348 | 55,327 | -21 | $11.23M | $8.58M | 0.56% | -$2.65M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 55,719 | 50,651 | -5,068 | $7.94M | $8.32M | 0.55% | +$384.4K |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 171,836 | 77,417 | -94,419 | $14.59M | $7.99M | 0.52% | -$6.60M |
| Alcoa Corporation(AA) | 131,995 | 129,965 | -2,030 | $8.76M | $6.78M | 0.44% | -$1.98M |
| Alphabet Inc.(GOOG) | 51,983 | 18,988 | -32,995 | $14.91M | $6.71M | 0.44% | -$8.20M |
| Broadcom Inc.(AVGO) | 11,120 | 17,189 | +6,069 | $3.44M | $6.49M | 0.43% | +$3.05M |
| Altria Group, Inc.(MO) | 85,841 | 86,360 | +519 | $5.66M | $6.21M | 0.41% | +$549.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,971 | 10,642 | +6,671 | $807.8K | $6.18M | 0.41% | +$5.37M |
| Palo Alto Networks, Inc.(PANW) | 17,688 | 17,688 | 0 | $2.84M | $6.03M | 0.40% | +$3.20M |
| Microsoft Corporation(MSFT) | 146,650 | 14,992 | -131,658 | $54.29M | $5.59M | 0.37% | -$48.69M |
| AngloGold Ashanti plc(AU) | 68,959 | 69,062 | +103 | $6.71M | $5.59M | 0.37% | -$1.13M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 21,627 | 60,713 | +39,086 | $1.98M | $5.56M | 0.37% | +$3.58M |
| Newmont Corporation(NEM) | 74,846 | 58,947 | -15,899 | $8.10M | $5.51M | 0.36% | -$2.60M |
| Pan American Silver Corp.(PAAS) | 120,675 | 121,150 | +475 | $6.59M | $5.43M | 0.36% | -$1.17M |
| Caterpillar Inc.(CAT) | 1,366 | 4,929 | +3,563 | $967.6K | $5.25M | 0.34% | +$4.28M |
| Corning Incorporated(GLW) | 26,451 | 20,505 | -5,946 | $3.60M | $5.24M | 0.34% | +$1.64M |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 68,640 | 68,042 | -598 | $6.30M | $5.13M | 0.34% | -$1.17M |
| Coeur Mining, Inc.(CDE) | 307,190 | 306,912 | -278 | $5.77M | $5.01M | 0.33% | -$757.2K |
| ATOMERA INC COM | 597,199 | 573,266 | -23,933 | $2.28M | $4.99M | 0.33% | +$2.72M |
| BANK OF AMER CORP COM | 87,304 | 86,754 | -550 | $4.26M | $4.94M | 0.32% | +$687.1K |
| VANGUARD ENERGY ETF ENERGY ETF | 32,531 | 32,531 | 0 | $5.63M | $4.88M | 0.32% | -$745.3K |
| JPMorgan Chase & Co.(JPM) | 62,766 | 14,463 | -48,303 | $18.46M | $4.73M | 0.31% | -$13.73M |
| Cameco Corporation(CCJ) | 43,111 | 43,113 | +2 | $4.68M | $4.39M | 0.29% | -$290.8K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 52,048 | 50,243 | -1,805 | $3.63M | $4.16M | 0.27% | +$531.8K |
| SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF SHORT TERM TREA | 201,303 | 201,303 | 0 | $4.25M | $4.11M | 0.27% | -$135.9K |
| PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND COMMODITY STRAT | 128,784 | 132,502 | +3,718 | $4.16M | $4.06M | 0.27% | -$92.0K |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 58,735 | 33,999 | -24,736 | $40.98M | $4.06M | 0.27% | -$36.92M |
| Costco Wholesale Corporation(COST) | 70,561 | 4,304 | -66,257 | $70.31M | $4.03M | 0.26% | -$66.28M |
| Americas Gold and Silver Corporation(USAS) | 811,045 | 833,345 | +22,300 | $4.23M | $3.93M | 0.26% | -$300.3K |
| Micron Technology, Inc.(MU) | 6,018 | 3,388 | -2,630 | $2.03M | $3.91M | 0.26% | +$1.88M |
| Sandisk Corporation(SNDK) | 2,420 | 1,713 | -707 | $1.54M | $3.89M | 0.26% | +$2.36M |
| Hecla Mining Company(HL) | 249,745 | 249,802 | +57 | $4.65M | $3.85M | 0.25% | -$798.3K |
| SCHWAB U.S. LARGE-CAP ETF | 166,616 | 124,791 | -41,825 | $4.27M | $3.67M | 0.24% | -$599.4K |
| Palantir Technologies Inc.(PLTR) | 34,715 | 31,375 | -3,340 | $5.08M | $3.66M | 0.24% | -$1.42M |
| GE Aerospace(GE) | 9,054 | 9,735 | +681 | $2.57M | $3.64M | 0.24% | +$1.07M |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND MTG BKD SECS ACT | 73,013 | 73,013 | 0 | $3.62M | $3.61M | 0.24% | -$16.1K |
| Invesco CurrencyShares Japanese Yen Trust(FXY) | 60,000 | 60,000 | 0 | $3.47M | $3.39M | 0.22% | -$86.4K |
| Barrick Mining Corporation(B) | 91,329 | 91,329 | 0 | $3.73M | $3.35M | 0.22% | -$370.8K |
| Nucor Corporation(NUE) | 4,000 | 14,354 | +10,354 | $676.4K | $3.20M | 0.21% | +$2.52M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 34,191 | 31,040 | -3,151 | $3.10M | $3.00M | 0.20% | -$97.5K |
| ISHARES CORE S&P U.S. GROWTH ETF | 15,679 | 15,679 | 0 | $2.43M | $2.95M | 0.19% | +$517.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 307,635 | 267,907 | -39,728 | $3.20M | $2.94M | 0.19% | -$255.1K |
| Freeport-McMoRan Inc.(FCX) | 47,249 | 46,003 | -1,246 | $2.78M | $2.89M | 0.19% | +$115.8K |
| ISHARES RUSSELL 2000 ETF | 9,335 | 9,335 | 0 | $2.31M | $2.80M | 0.18% | +$489.7K |
| ISHARES MSCI GERMANY ETF | 65,575 | 65,465 | -110 | $2.60M | $2.71M | 0.18% | +$106.9K |
| Sprott Physical Gold Trust(PHYS) | 88,780 | 87,633 | -1,147 | $3.15M | $2.64M | 0.17% | -$502.5K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 49,774 | 49,766 | -8 | $3.05M | $2.64M | 0.17% | -$406.1K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 26,570 | 25,929 | -641 | $2.64M | $2.57M | 0.17% | -$71.2K |
| Fidelity National Information Services, Inc.(FIS) | 65,011 | 65,014 | +3 | $3.05M | $2.53M | 0.17% | -$521.9K |
| Visa Inc.(V) | 109,539 | 7,363 | -102,176 | $33.11M | $2.53M | 0.17% | -$30.58M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 18,352 | +18,352 | $0 | $2.51M | 0.16% | +$2.51M |
| Howmet Aerospace Inc.(HWM) | 9,280 | 9,133 | -147 | $2.14M | $2.46M | 0.16% | +$316.8K |
| AGNC Investment Corp.(AGNC) | 220,800 | 220,800 | 0 | $2.21M | $2.41M | 0.16% | +$192.1K |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 6,441 | 6,454 | +13 | $2.01M | $2.33M | 0.15% | +$314.9K |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF DLY 20 YR TRESUR | 66,968 | 65,202 | -1,766 | $2.41M | $2.32M | 0.15% | -$96.9K |
| Apollo Global Management, Inc.(APO) | 1,205 | 19,301 | +18,096 | $134.3K | $2.28M | 0.15% | +$2.15M |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 24,484 | 24,366 | -118 | $2.26M | $2.25M | 0.15% | -$12.6K |
| Walmart Inc.(WMT) | 38,733 | 19,671 | -19,062 | $4.81M | $2.23M | 0.15% | -$2.59M |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 42,185 | 42,185 | 0 | $2.66M | $2.22M | 0.15% | -$445.5K |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25,674 | 25,784 | +110 | $1.98M | $2.20M | 0.14% | +$224.6K |
| Meta Platforms, Inc.(META) | 5,224 | 3,828 | -1,396 | $2.99M | $2.16M | 0.14% | -$832.7K |
| VANGUARD EXTENDED MARKET ETF | 8,584 | 8,603 | +19 | $1.77M | $2.12M | 0.14% | +$351.6K |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 40,018 | 39,773 | -245 | $2.10M | $2.08M | 0.14% | -$18.8K |
| Lumentum Holdings Inc.(LITE) | 2,860 | 2,404 | -456 | $2.01M | $2.06M | 0.14% | +$52.9K |
| GE Vernova Inc.(GEV) | 5,299 | 1,678 | -3,621 | $4.63M | $1.97M | 0.13% | -$2.65M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 43,159 | 43,161 | +2 | $1.98M | $1.96M | 0.13% | -$23.6K |
| WisdomTree, Inc.(WT) | 20,369 | 20,428 | +59 | $1.79M | $1.95M | 0.13% | +$164.1K |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,267 | 12,268 | +1 | $1.79M | $1.87M | 0.12% | +$76.6K |