Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 131,685 | 140,100 | +8,415 | $13.22M | $14.06M | 9.60% | +$841.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 362,870 | 367,845 | +4,975 | $12.86M | $11.10M | 7.58% | -$1.76M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 113,336 | 112,179 | -1,157 | $10.39M | $10.28M | 7.02% | -$106.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 331,890 | 165,305 | -166,585 | $16.58M | $8.30M | 5.67% | -$8.27M |
| NVIDIA Corporation(NVDA) | 46,655 | 41,251 | -5,404 | $8.14M | $8.25M | 5.64% | +$116.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 58,410 | 58,760 | +350 | $6.39M | $5.76M | 3.93% | -$638.0K |
| Dell Technologies Inc.CL C(DELL) | 36,280 | 12,340 | -23,940 | $5.95M | $5.32M | 3.64% | -$630.4K |
| Vaneck Etf TrustINDIA GROWTH LDR INDIA GROWTH LDR | 109,640 | 111,790 | +2,150 | $4.45M | $5.20M | 3.55% | +$752.3K |
| Alphabet Inc.CL C(GOOG) | 13,960 | 13,955 | -5 | $4.00M | $4.93M | 3.37% | +$926.2K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 122,930 | 127,390 | +4,460 | $5.54M | $4.92M | 3.36% | -$622.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 152,000 | 167,000 | +15,000 | $4.44M | $4.84M | 3.31% | +$409.3K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 131,910 | 135,010 | +3,100 | $4.81M | $4.81M | 3.28% | -$1.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,734 | 60,858 | +6,124 | $5.02M | $4.59M | 3.14% | -$431.2K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 0 | 56,990 | +56,990 | $0 | $4.35M | 2.97% | +$4.35M |
| First Solar, Inc.(FSLR) | 0 | 17,110 | +17,110 | $0 | $4.04M | 2.76% | +$4.04M |
| QUALCOMM Incorporated(QCOM) | 18,672 | 20,360 | +1,688 | $2.40M | $3.76M | 2.57% | +$1.36M |
| Apple Inc.(AAPL) | 14,302 | 12,972 | -1,330 | $3.63M | $3.75M | 2.56% | +$123.9K |
| Nexstar Media Group, Inc.(NXST) | 1,122 | 19,432 | +18,310 | $202.9K | $3.47M | 2.37% | +$3.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 23,008 | 26,755 | +3,747 | $4.56M | $3.33M | 2.27% | -$1.23M |
| Microsoft Corporation(MSFT) | 8,864 | 8,735 | -129 | $3.28M | $3.26M | 2.23% | -$22.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 67,640 | 67,630 | -10 | $3.57M | $3.08M | 2.10% | -$490.2K |
| Alphabet Inc.CL A(GOOG) | 7,464 | 7,464 | 0 | $2.15M | $2.67M | 1.82% | +$521.1K |
| NextEra Energy, Inc.(NEE) | 23,140 | 24,955 | +1,815 | $2.15M | $2.19M | 1.50% | +$41.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 40,970 | 41,120 | +150 | $2.21M | $2.18M | 1.49% | -$24.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 30,351 | 29,587 | -764 | $1.79M | $1.51M | 1.03% | -$281.2K |
| Broadcom Inc.(AVGO) | 4,844 | 3,920 | -924 | $1.50M | $1.48M | 1.01% | -$18.5K |
| Venture Global, Inc.CL A(VG) | 0 | 128,880 | +128,880 | $0 | $1.43M | 0.98% | +$1.43M |
| Antero Midstream Corporation(AM) | 56,820 | 56,820 | 0 | $1.30M | $1.29M | 0.88% | -$2.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 24,500 | +24,500 | $0 | $1.07M | 0.73% | +$1.07M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 7,266 | +7,266 | $0 | $868.4K | 0.59% | +$868.4K |
| Bullish(BLSH) | 0 | 35,020 | +35,020 | $0 | $820.5K | 0.56% | +$820.5K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 89,260 | 44,830 | -44,430 | $1.57M | $799.8K | 0.55% | -$765.9K |
| Berkshire Hathaway Inc DelCL B | 1,529 | 1,527 | -2 | $732.7K | $764.1K | 0.52% | +$31.4K |
| Amplify Etf TrJR SILV MINE ETF | 24,500 | 26,000 | +1,500 | $728.1K | $673.9K | 0.46% | -$54.2K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 11,000 | 12,500 | +1,500 | $537.8K | $620.7K | 0.42% | +$82.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 17,310 | 18,440 | +1,130 | $519.1K | $478.5K | 0.33% | -$40.6K |
| iShares Silver TrustISHARES(SLV) | 8,200 | 8,200 | 0 | $558.7K | $438.5K | 0.30% | -$120.3K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $283.4K | $426.0K | 0.29% | +$142.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 198 | 198 | 0 | $261.5K | $393.9K | 0.27% | +$132.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 3,900 | 3,900 | 0 | $392.6K | $392.6K | 0.27% | +$39 |
| Vanguard Index FdsLARGE CAP ETF | 0 | 1,044 | +1,044 | $0 | $359.0K | 0.25% | +$359.0K |
| Texas Pacific Land Corporation(TPL) | 762 | 762 | 0 | $361.6K | $333.5K | 0.23% | -$28.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 4,000 | 4,000 | 0 | $360.3K | $310.3K | 0.21% | -$50.0K |
| KLA Corporation(KLAC) | 0 | 1,000 | +1,000 | $0 | $301.7K | 0.21% | +$301.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 383 | +383 | $0 | $292.3K | 0.20% | +$292.3K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 5,500 | 5,500 | 0 | $278.1K | $279.1K | 0.19% | +$1.0K |
| Enpro Inc.(NPO) | 0 | 723 | +723 | $0 | $272.5K | 0.19% | +$272.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 3,228 | +3,228 | $0 | $260.1K | 0.18% | +$260.1K |
| Listed Fds TrTEUCRIUM AGRI ST TEUCRIUM AGRI ST | 15,000 | 15,000 | 0 | $277.8K | $259.5K | 0.18% | -$18.3K |
| Honeywell Intl Inc | 0 | 1,106 | +1,106 | $0 | $247.7K | 0.17% | +$247.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 340 | 340 | 0 | $209.7K | $239.1K | 0.16% | +$29.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 825 | +825 | $0 | $235.6K | 0.16% | +$235.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 3,000 | +3,000 | $0 | $233.7K | 0.16% | +$233.7K |
| Ishares TrCORE S P500 ETF | 0 | 299 | +299 | $0 | $223.9K | 0.15% | +$223.9K |
| AbbVie Inc.(ABBV) | 0 | 882 | +882 | $0 | $221.9K | 0.15% | +$221.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 781 | +781 | $0 | $210.0K | 0.14% | +$210.0K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 17,740 | +17,740 | $0 | $174.4K | 0.12% | +$174.4K |
| TRX Gold Corporation(TRX) | 76,900 | 76,900 | 0 | $115.3K | $63.4K | 0.04% | -$51.9K |
| BRC Inc.CL A(BRCC) | 11,500 | 11,500 | 0 | $8.9K | $12.8K | 0.01% | +$3.8K |
| Chevron Corporation(CVX) | 1,102 | 0 | -1,102 | $228.0K | $0 | — | -$228.0K |
| Exxon Mobil Corp | 1,331 | 0 | -1,331 | $225.8K | $0 | — | -$225.8K |
| Honeywell International Inc.(HON) | 1,416 | 0 | -1,416 | $320.1K | $0 | — | -$320.1K |
| Marvell Technology, Inc.(MRVL) | 10,310 | 0 | -10,310 | $1.02M | $0 | — | -$1.02M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 9,700 | 0 | -9,700 | $236.6K | $0 | — | -$236.6K |
| Wheaton Precious Metals Corp.(WPM) | 1,568 | 0 | -1,568 | $205.7K | $0 | — | -$205.7K |