Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 140,100 | +140,100 | 0 | 14,058 | 9.60% | +14,058 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 112,179 | +112,179 | 0 | 10,280 | 7.02% | +10,280 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 167,000 | +167,000 | 0 | 4,845 | 3.31% | +4,845 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 56,990 | +56,990 | 0 | 4,350 | 2.97% | +4,350 |
| FIRST SOLAR INC(FSLR) | 0 | 17,110 | +17,110 | 0 | 4,037 | 2.76% | +4,037 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,122 | 19,432 | +18,310 | 203 | 3,470 | 2.37% | +3,268 |
| VENTURE GLOBAL INC(VG) | 0 | 128,880 | +128,880 | 0 | 1,434 | 0.98% | +1,434 |
| QUALCOMM INC(QCOM) | 18,672 | 20,360 | +1,688 | 2,405 | 3,762 | 2.57% | +1,358 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,500 | +24,500 | 0 | 1,071 | 0.73% | +1,071 |
| ALPHABET INC(GOOG) | 13,960 | 13,955 | -5 | 4,005 | 4,931 | 3.37% | +926 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 7,266 | +7,266 | 0 | 868 | 0.59% | +868 |
| BULLISH(BLSH) | 0 | 35,020 | +35,020 | 0 | 821 | 0.56% | +821 |
| VANECK ETF TRUST INDIA GROWTH LDR | 109,640 | 111,790 | +2,150 | 4,446 | 5,198 | 3.55% | +752 |
| AMPLIFY ETF TR | 0 | 26,000 | +26,000 | 0 | 674 | 0.46% | +674 |
| ALPHABET INC(GOOG) | 7,464 | 7,464 | 0 | 2,146 | 2,667 | 1.82% | +521 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 393 | 0.27% | +393 |
| VANGUARD INDEX FDS | 0 | 1,044 | +1,044 | 0 | 359 | 0.25% | +359 |
| KLA CORP(KLAC) | 0 | 1,000 | +1,000 | 0 | 302 | 0.21% | +302 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 383 | +383 | 0 | 292 | 0.20% | +292 |
| ENPRO INC(NPO) | 0 | 723 | +723 | 0 | 273 | 0.19% | +273 |
| VANGUARD INDEX FDS | 0 | 3,228 | +3,228 | 0 | 260 | 0.18% | +260 |
| HONEYWELL INTL INC | 0 | 1,106 | +1,106 | 0 | 248 | 0.17% | +248 |
| FIDELITY COVINGTON TRUST | 0 | 825 | +825 | 0 | 236 | 0.16% | +236 |
| VANGUARD BD INDEX FDS | 0 | 3,000 | +3,000 | 0 | 234 | 0.16% | +234 |
| ISHARES TR | 0 | 299 | +299 | 0 | 224 | 0.15% | +224 |
| ABBVIE INC(ABBV) | 0 | 882 | +882 | 0 | 222 | 0.15% | +222 |
| HOWMET AEROSPACE INC(HWM) | 0 | 781 | +781 | 0 | 210 | 0.14% | +210 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 17,740 | +17,740 | 0 | 174 | 0.12% | +174 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283 | 426 | 0.29% | +143 |
| ASML HLDG NV N Y REGISTRY SHS | 198 | 198 | 0 | 262 | 394 | 0.27% | +132 |
| APPLE INC(AAPL) | 14,302 | 12,972 | -1,330 | 3,630 | 3,753 | 2.56% | +124 |
| NVIDIA CORPORATION(NVDA) | 46,655 | 41,251 | -5,404 | 8,137 | 8,254 | 5.64% | +117 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 11,000 | 12,500 | +1,500 | 538 | 621 | 0.42% | +83 |
| NEXTERA ENERGY INC(NEE) | 23,140 | 24,955 | +1,815 | 2,149 | 2,190 | 1.50% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 1,527 | -2 | 733 | 764 | 0.52% | +31 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 340 | 340 | 0 | 210 | 239 | 0.16% | +29 |
| BRC INC | 11,500 | 11,500 | 0 | 9 | 13 | 0.01% | +4 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 5,500 | 5,500 | 0 | 278 | 279 | 0.19% | +1 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 131,910 | 135,010 | +3,100 | 4,811 | 4,809 | 3.28% | -2 |
| ANTERO MIDSTREAM CORP(AM) | 56,820 | 56,820 | 0 | 1,295 | 1,293 | 0.88% | -3 |
| LISTED FDS TR TEUCRIUM AGRI ST | 15,000 | 15,000 | 0 | 278 | 260 | 0.18% | -18 |
| BROADCOM INC(AVGO) | 4,844 | 3,920 | -924 | 1,499 | 1,481 | 1.01% | -18 |
| MICROSOFT CORP(MSFT) | 8,864 | 8,735 | -129 | 3,281 | 3,258 | 2.23% | -23 |
| GLOBAL X FDS GLBL X MLP ETF | 40,970 | 41,120 | +150 | 2,207 | 2,183 | 1.49% | -24 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 762 | 762 | 0 | 362 | 333 | 0.23% | -28 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 17,310 | 18,440 | +1,130 | 519 | 479 | 0.33% | -41 |
| GLOBAL X FDS GLOBAL X SILVER | 4,000 | 4,000 | 0 | 360 | 310 | 0.21% | -50 |
| TRX GOLD CORPORATION(TRX) | 76,900 | 76,900 | 0 | 115 | 63 | 0.04% | -52 |
| ISHARES SILVER TR(SLV) | 8,200 | 8,200 | 0 | 559 | 438 | 0.30% | -120 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,568 | 0 | -1,568 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 1,331 | 0 | -1,331 | 226 | 0 | — | -226 |
| CHEVRON CORPORATION(CVX) | 1,102 | 0 | -1,102 | 228 | 0 | — | -228 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,700 | 0 | -9,700 | 237 | 0 | — | -237 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,351 | 29,587 | -764 | 1,792 | 1,510 | 1.03% | -281 |
| HONEYWELL INTL INC(HON) | 1,416 | 0 | -1,416 | 320 | 0 | — | -320 |
| ISHARES TR | 3,900 | 0 | -3,900 | 393 | 0 | — | -393 |
| VANECK ETF TRUST GOLD MINERS ETF | 54,734 | 60,858 | +6,124 | 5,023 | 4,592 | 3.14% | -431 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 67,640 | 67,630 | -10 | 3,569 | 3,079 | 2.10% | -490 |
| VANECK MERK GOLD ETF(OUNZ) | 122,930 | 127,390 | +4,460 | 5,538 | 4,916 | 3.36% | -622 |
| DELL TECHNOLOGIES INC(DELL) | 36,280 | 12,340 | -23,940 | 5,955 | 5,324 | 3.64% | -630 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 58,410 | 58,760 | +350 | 6,394 | 5,756 | 3.93% | -638 |
| AMPLIFY ETF TR | 24,500 | 0 | -24,500 | 728 | 0 | — | -728 |
| VANECK ETF TRUST PREFERRED SECURT | 89,260 | 44,830 | -44,430 | 1,566 | 800 | 0.55% | -766 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,310 | 0 | -10,310 | 1,021 | 0 | — | -1,021 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,008 | 26,755 | +3,747 | 4,562 | 3,329 | 2.27% | -1,233 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 362,870 | 367,845 | +4,975 | 12,860 | 11,098 | 7.58% | -1,762 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 152,000 | 0 | -152,000 | 4,435 | 0 | — | -4,435 |
| VANGUARD MALVERN FDS | 331,890 | 165,305 | -166,585 | 16,578 | 8,303 | 5.67% | -8,275 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 113,336 | 0 | -113,336 | 10,386 | 0 | — | -10,386 |
| GLOBAL X FDS 1 3 MO T BI ET | 131,685 | 0 | -131,685 | 13,216 | 0 | — | -13,216 |