Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 150,922 | +150,922 | 0 | 53,935 | 12.74% | +53,935 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,684 | 47,957 | +1,273 | 17,899 | 31,455 | 7.43% | +13,555 |
| SCHWAB STRATEGIC TR | 0 | 343,708 | +343,708 | 0 | 12,418 | 2.93% | +12,418 |
| VANECK FDS EMER MARK BD ETF | 0 | 212,985 | +212,985 | 0 | 10,928 | 2.58% | +10,928 |
| ELI LILLY & CO(LLY) | 0 | 13,646 | +13,646 | 0 | 16,368 | 3.87% | +16,368 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 90,344 | +90,344 | 0 | 7,995 | 1.89% | +7,995 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 59,985 | +59,985 | 0 | 7,376 | 1.74% | +7,376 |
| SPDR GOLD TR(GLD) | 0 | 63,245 | +63,245 | 0 | 23,298 | 5.50% | +23,298 |
| CISCO SYS INC(CSCO) | 0 | 153,311 | +153,311 | 0 | 18,008 | 4.25% | +18,008 |
| GLOBAL X FDS GLOBAL X SILVER | 11,192 | 90,973 | +79,781 | 1,008 | 7,047 | 1.66% | +6,039 |
| AMAZON COM INC(AMZN) | 0 | 64,566 | +64,566 | 0 | 15,389 | 3.63% | +15,389 |
| ALPHABET INC(GOOG) | 0 | 64,136 | +64,136 | 0 | 22,661 | 5.35% | +22,661 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 120,097 | +120,097 | 0 | 3,647 | 0.86% | +3,647 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,795 | +56,795 | 0 | 3,016 | 0.71% | +3,016 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 18,523 | +18,523 | 0 | 2,931 | 0.69% | +2,931 |
| ISHARES INC CORE MSCI EMKT | 172,730 | 176,895 | +4,165 | 12,048 | 14,654 | 3.46% | +2,606 |
| ISHARES TR | 0 | 10,265 | +10,265 | 0 | 2,589 | 0.61% | +2,589 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 20,960 | +20,960 | 0 | 2,241 | 0.53% | +2,241 |
| ISHARES TR | 0 | 50,746 | +50,746 | 0 | 2,105 | 0.50% | +2,105 |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 0 | 47,238 | +47,238 | 0 | 1,878 | 0.44% | +1,878 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 331,077 | +331,077 | 0 | 24,980 | 5.90% | +24,980 |
| APPLE INC(AAPL) | 0 | 46,166 | +46,166 | 0 | 13,359 | 3.16% | +13,359 |
| ISHARES TR | 7,363 | 22,039 | +14,676 | 813 | 2,432 | 0.57% | +1,619 |
| GOLDMAN SACHS ETF TR | 0 | 25,641 | +25,641 | 0 | 1,297 | 0.31% | +1,297 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,721 | +3,721 | 0 | 1,056 | 0.25% | +1,056 |
| ISHARES TR | 81,554 | 81,554 | 0 | 4,631 | 5,579 | 1.32% | +948 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,467 | +7,467 | 0 | 866 | 0.20% | +866 |
| LAM RESEARCH CORP(LRCX) | 1,794 | 2,864 | +1,070 | 383 | 1,241 | 0.29% | +858 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,801 | 11,728 | +7,927 | 498 | 1,317 | 0.31% | +819 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,288 | +4,288 | 0 | 817 | 0.19% | +817 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,121 | +4,121 | 0 | 763 | 0.18% | +763 |
| INVESCO QQQ TR | 0 | 2,868 | +2,868 | 0 | 2,112 | 0.50% | +2,112 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,237 | 3,580 | +343 | 1,094 | 1,710 | 0.40% | +616 |
| ARISTA NETWORKS INC(ANET) | 7,729 | 9,100 | +1,371 | 949 | 1,546 | 0.37% | +597 |
| ISHARES INC | 0 | 24,601 | +24,601 | 0 | 2,591 | 0.61% | +2,591 |
| VANGUARD INSTL INDEX FD | 0 | 7,600 | +7,600 | 0 | 575 | 0.14% | +575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,136 | +2,136 | 0 | 1,595 | 0.38% | +1,595 |
| BROADCOM INC(AVGO) | 1,014 | 2,125 | +1,111 | 314 | 803 | 0.19% | +489 |
| VANECK ETF TRUST(Call) URANI NUCLE ETF | 0 | 4,000 | +4,000 | 0 | 464 | — | +464 |
| VANGUARD INDEX FDS | 13,298 | 13,963 | +665 | 2,609 | 3,043 | 0.72% | +434 |
| ARM HOLDINGS PLC | 0 | 1,198 | +1,198 | 0 | 425 | 0.10% | +425 |
| FAIR ISAAC CORP(FICO) | 0 | 262 | +262 | 0 | 313 | 0.07% | +313 |
| NVIDIA CORPORATION(NVDA) | 14,130 | 13,837 | -293 | 2,464 | 2,769 | 0.65% | +304 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 39,572 | +39,572 | 0 | 4,114 | 0.97% | +4,114 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 51,921 | 51,921 | 0 | 2,598 | 2,885 | 0.68% | +287 |
| GE VERNOVA INC(GEV) | 2,528 | 2,113 | -415 | 2,207 | 2,482 | 0.59% | +276 |
| APPLIED MATLS INC | 0 | 380 | +380 | 0 | 275 | 0.06% | +275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,081 | +5,081 | 0 | 272 | 0.06% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 340 | +340 | 0 | 259 | 0.06% | +259 |
| UNION PAC CORP(UNP) | 0 | 951 | +951 | 0 | 259 | 0.06% | +259 |
| HEICO CORP NEW(HEI) | 0 | 2,607 | +2,607 | 0 | 929 | 0.22% | +929 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,737 | +9,737 | 0 | 249 | 0.06% | +249 |
| AMPHENOL CORP | 0 | 1,400 | +1,400 | 0 | 247 | 0.06% | +247 |
| BORGWARNER INC | 0 | 3,600 | +3,600 | 0 | 239 | 0.06% | +239 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,465 | +2,465 | 0 | 238 | 0.06% | +238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,926 | +1,926 | 0 | 226 | 0.05% | +226 |
| WELLTOWER INC(WELL) | 0 | 980 | +980 | 0 | 222 | 0.05% | +222 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 0 | 5,000 | +5,000 | 0 | 219 | — | +219 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 4,970 | +4,970 | 0 | 210 | 0.05% | +210 |
| OKLO INC(OKLO)(Call) | 0 | 4,000 | +4,000 | 0 | 209 | — | +209 |
| VISA INC(V) | 0 | 4,425 | +4,425 | 0 | 1,518 | 0.36% | +1,518 |
| TARGA RES CORP(TRGP) | 0 | 750 | +750 | 0 | 201 | 0.05% | +201 |
| TEXAS INSTRS INC(TXN) | 1,615 | 1,615 | 0 | 314 | 481 | 0.11% | +168 |
| VANGUARD WORLD FD INF TECH ETF | 610 | 4,880 | +4,270 | 426 | 583 | 0.14% | +158 |
| BANK MONTREAL MEDIUM | 3,425 | 3,425 | 0 | 464 | 605 | 0.14% | +142 |
| AMPLIFY ETF TR | 97,685 | 98,852 | +1,167 | 4,381 | 4,518 | 1.07% | +136 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,316 | +6,316 | 0 | 1,386 | 0.33% | +1,386 |
| WISDOMTREE TR(WT) | 18,668 | 18,514 | -154 | 1,640 | 1,770 | 0.42% | +131 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 148,144 | 148,758 | +614 | 5,843 | 5,970 | 1.41% | +127 |
| CANADIAN NATL RY CO(CNI) | 3,414 | 3,887 | +473 | 351 | 463 | 0.11% | +113 |
| CAMECO CORP(CCJ) | 0 | 1,082 | +1,082 | 0 | 110 | 0.03% | +110 |
| CAMECO CORP(CCJ)(Call) | 0 | 1,000 | +1,000 | 0 | 102 | — | +102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,632 | +4,632 | 0 | 2,318 | 0.55% | +2,318 |
| VANGUARD INDEX FDS | 741 | 742 | +1 | 442 | 509 | 0.12% | +67 |
| OKLO INC(OKLO) | 0 | 1,000 | +1,000 | 0 | 52 | 0.01% | +52 |
| ULTA BEAUTY INC(ULTA) | 1,684 | 2,060 | +376 | 880 | 929 | 0.22% | +49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | 354 | 402 | 0.09% | +48 |
| TRANSDIGM GROUP INC(TDG) | 0 | 276 | +276 | 0 | 368 | 0.09% | +368 |
| EATON CORP PLC(ETN) | 608 | 608 | 0 | 217 | 259 | 0.06% | +42 |
| STATE STR SPDR DOW JONES IND(DIA) | 611 | 611 | 0 | 283 | 319 | 0.08% | +36 |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | 953 | 985 | 0.23% | +32 |
| MICROSOFT CORP(MSFT) | 0 | 13,901 | +13,901 | 0 | 5,185 | 1.22% | +5,185 |
| JPMORGAN CHASE & CO(JPM) | 845 | 845 | 0 | 249 | 277 | 0.07% | +28 |
| DBX ETF TR | 6,500 | 6,500 | 0 | 212 | 238 | 0.06% | +26 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | 307 | 332 | 0.08% | +26 |
| GE AEROSPACE(GE) | 1,365 | 1,105 | -260 | 387 | 413 | 0.10% | +26 |
| VANGUARD WHITEHALL FDS | 2,026 | 2,038 | +12 | 300 | 322 | 0.08% | +22 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,002 | 0 | 215 | 237 | 0.06% | +22 |
| TKO GROUP HOLDINGS INC(TKO) | 1,053 | 1,158 | +105 | 212 | 233 | 0.06% | +21 |
| FREEPORT MCMORAN INC(FCX) | 5,590 | 5,540 | -50 | 329 | 348 | 0.08% | +20 |
| VANGUARD INTL EQUITY INDEX F | 4,587 | 4,336 | -251 | 248 | 259 | 0.06% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,075 | +1,075 | 0 | 273 | 0.06% | +273 |
| ISHARES INC | 6,920 | 6,998 | +78 | 521 | 527 | 0.12% | +6 |
| MASTERCARD INCORPORATED(MA) | 429 | 429 | 0 | 214 | 220 | 0.05% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 927 | 930 | +3 | 216 | 221 | 0.05% | +5 |
| PROCTER & GAMBLE CO(PG) | 1,412 | 1,412 | 0 | 204 | 207 | 0.05% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 1,105 | 1,105 | 0 | 321 | 324 | 0.08% | +3 |
| DANAHER CORP DEL(DHR) | 1,606 | 1,606 | 0 | 304 | 306 | 0.07% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 1,172 | 1,213 | +41 | 240 | 236 | 0.06% | -4 |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | 664 | 655 | 0.15% | -9 |