Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 150,922 | 145,417 | -5,505 | $53.93M | $50.04M | 11.63% | -$3.90M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 331,077 | 346,212 | +15,135 | $24.98M | $30.40M | 7.07% | +$5.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 63,245 | 67,096 | +3,851 | $23.30M | $25.55M | 5.94% | +$2.25M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 47,957 | 37,745 | -10,212 | $31.45M | $22.99M | 5.34% | -$8.47M |
| Alphabet Inc.CL C(GOOG) | 64,136 | 62,264 | -1,872 | $22.66M | $21.22M | 4.93% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 64,566 | 66,795 | +2,229 | $15.39M | $16.64M | 3.87% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 153,311 | 153,363 | +52 | $18.01M | $16.51M | 3.84% | -$1.50M |
| Eli Lilly and Company(LLY) | 13,646 | 13,734 | +88 | $16.37M | $15.89M | 3.69% | -$476.1K |
| Apple Inc.(AAPL) | 46,166 | 46,115 | -51 | $13.36M | $15.36M | 3.57% | +$2.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 176,895 | 181,125 | +4,230 | $14.65M | $14.70M | 3.42% | +$46.1K |
| Schwab Strategic TrUS SML CAP ETF | 343,708 | 343,295 | -413 | $12.42M | $11.20M | 2.60% | -$1.22M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 56,795 | 181,859 | +125,064 | $3.02M | $11.18M | 2.60% | +$8.17M |
| Vaneck FdsEMER MARK BD ETF EMER MARK BD ETF | 212,985 | 175,243 | -37,742 | $10.93M | $8.66M | 2.01% | -$2.27M |
| Chevron Corporation(CVX) | 19,791 | 41,496 | +21,705 | $3.28M | $8.47M | 1.97% | +$5.19M |
| Vaneck Etf TrustCOMMODITY STGY COMMODITY STGY | 0 | 88,736 | +88,736 | $0 | $7.28M | 1.69% | +$7.28M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 90,973 | 84,420 | -6,553 | $7.05M | $7.26M | 1.69% | +$214.2K |
| Microsoft Corporation(MSFT) | 13,901 | 13,943 | +42 | $5.19M | $7.15M | 1.66% | +$1.97M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 9,737 | 276,639 | +266,902 | $249.4K | $7.08M | 1.65% | +$6.83M |
| Tcw Etf TrustTRANS SYSTE ETF TRANS SYSTE ETF | 59,985 | 61,701 | +1,716 | $7.38M | $6.49M | 1.51% | -$885.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 148,758 | 149,410 | +652 | $5.97M | $6.47M | 1.50% | +$498.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 505,048 | 298,697 | -206,351 | $8.02M | $5.76M | 1.34% | -$2.26M |
| Ishares TrMSCI Emerging Markets ETF | 81,554 | 81,554 | 0 | $5.58M | $5.45M | 1.27% | -$132.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 15,315 | +15,315 | $0 | $4.67M | 1.08% | +$4.67M |
| Amplify Etf TrCWP ENHANCED DIV | 98,852 | 100,047 | +1,195 | $4.52M | $4.65M | 1.08% | +$133.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,572 | 39,746 | +174 | $4.11M | $4.20M | 0.98% | +$87.6K |
| iShares Silver TrustISHARES(SLV) | 50,646 | 67,386 | +16,740 | $2.71M | $3.67M | 0.85% | +$965.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 92,066 | 91,381 | -685 | $3.65M | $3.64M | 0.85% | -$12.6K |
| Ishares TrU S TECH ETF | 10,265 | 13,281 | +3,016 | $2.59M | $3.52M | 0.82% | +$929.0K |
| NVIDIA Corporation(NVDA) | 13,837 | 15,130 | +1,293 | $2.77M | $3.46M | 0.80% | +$686.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 13,963 | 14,973 | +1,010 | $3.04M | $3.24M | 0.75% | +$192.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 18,523 | 19,086 | +563 | $2.93M | $3.01M | 0.70% | +$78.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 51,921 | 51,921 | 0 | $2.89M | $2.90M | 0.67% | +$13.5K |
| Ishares IncMSCI JAPN SMCETF | 24,601 | 24,666 | +65 | $2.59M | $2.70M | 0.63% | +$110.2K |
| Ishares TrTRUST ISHARE 0 1 | 22,039 | 21,257 | -782 | $2.43M | $2.35M | 0.55% | -$86.9K |
| Agnico Eagle Mines Limited(AEM) | 12,730 | 12,653 | -77 | $1.97M | $2.32M | 0.54% | +$344.1K |
| Berkshire Hathaway Inc DelCL B | 4,632 | 4,632 | 0 | $2.32M | $2.31M | 0.54% | -$11.3K |
| iShares Gold TrustISHARES NEW(IAU) | 25,659 | 29,116 | +3,457 | $1.94M | $2.27M | 0.53% | +$336.4K |
| Ishares TrCORE 30 70 ETF | 50,746 | 55,908 | +5,162 | $2.10M | $2.25M | 0.52% | +$149.8K |
| Invesco Qqq TrUNIT SER 1 | 2,868 | 2,779 | -89 | $2.11M | $2.06M | 0.48% | -$56.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,136 | 2,540 | +404 | $1.60M | $1.94M | 0.45% | +$341.5K |
| Managed Portfolio SerLEUTH CORE ETF LEUTH CORE ETF | 47,238 | 46,176 | -1,062 | $1.88M | $1.85M | 0.43% | -$28.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 18,514 | 18,514 | 0 | $1.77M | $1.80M | 0.42% | +$30.0K |
| Costco Wholesale Corporation(COST) | 1,257 | 1,857 | +600 | $1.18M | $1.69M | 0.39% | +$514.6K |
| Visa Inc.CL A(V) | 4,425 | 4,313 | -112 | $1.52M | $1.55M | 0.36% | +$31.6K |
| Arista Networks, Inc.(ANET) | 9,100 | 7,520 | -1,580 | $1.55M | $1.53M | 0.36% | -$14.9K |
| Ishares TrLATN AMER 40 ETF | 40,535 | 42,913 | +2,378 | $1.37M | $1.48M | 0.34% | +$112.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,316 | 6,316 | 0 | $1.39M | $1.40M | 0.33% | +$17.7K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 25,641 | 27,616 | +1,975 | $1.30M | $1.39M | 0.32% | +$96.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,580 | 3,038 | -542 | $1.71M | $1.39M | 0.32% | -$323.8K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 0 | 26,128 | +26,128 | $0 | $1.31M | 0.30% | +$1.31M |
| GE Vernova Inc.(GEV) | 2,113 | 1,350 | -763 | $2.48M | $1.28M | 0.30% | -$1.20M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,880 | 9,755 | +4,875 | $583.3K | $1.23M | 0.29% | +$642.7K |
| Ishares TrJPMORGAN USD EMG | 13,278 | 13,273 | -5 | $1.28M | $1.21M | 0.28% | -$74.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 60,000 | 60,000 | 0 | $1.15M | $1.19M | 0.28% | +$39.0K |
| Ulta Beauty, Inc.(ULTA) | 2,060 | 2,060 | 0 | $929.0K | $1.13M | 0.26% | +$196.1K |
| Meta Platforms, Inc.CL A(META) | 866 | 1,509 | +643 | $487.8K | $1.09M | 0.25% | +$606.5K |
| Canadian Natural Resources Limited(CNQ) | 22,138 | 22,924 | +786 | $874.5K | $1.08M | 0.25% | +$204.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,050 | 31,050 | 0 | $984.6K | $1.01M | 0.23% | +$25.5K |
| Oracle Corporation(ORCL) | 6,678 | 6,485 | -193 | $978.7K | $890.4K | 0.21% | -$88.3K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 3,721 | 3,721 | 0 | $1.06M | $860.5K | 0.20% | -$195.5K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 33,716 | 35,873 | +2,157 | $560.0K | $847.3K | 0.20% | +$287.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,288 | 4,288 | 0 | $817.0K | $839.4K | 0.20% | +$22.4K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 14,250 | +14,250 | $0 | $829.9K | 0.19% | +$829.9K |
| HEICO Corporation(HEI) | 2,607 | 2,607 | 0 | $928.7K | $790.5K | 0.18% | -$138.2K |
| Lam Research Corporation(LRCX) | 2,864 | 2,393 | -471 | $1.24M | $786.1K | 0.18% | -$454.9K |
| Broadcom Inc.(AVGO) | 2,125 | 2,154 | +29 | $802.7K | $756.5K | 0.18% | -$46.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,121 | 4,121 | 0 | $763.3K | $688.1K | 0.16% | -$75.2K |
| Exxonmobil Holdings Corp | 0 | 4,065 | +4,065 | $0 | $661.6K | 0.15% | +$661.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 11,635 | 11,635 | 0 | $655.4K | $655.3K | 0.15% | -$117 |
| Hecla Mining Company(HL) | 38,302 | 38,302 | 0 | $591.0K | $652.3K | 0.15% | +$61.3K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 13,963 | +13,963 | $0 | $584.1K | 0.14% | +$584.1K |
| Wheaton Precious Metals Corp.(WPM) | 11,728 | 4,324 | -7,404 | $1.32M | $578.2K | 0.13% | -$739.1K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 7,600 | 7,597 | -3 | $575.2K | $575.2K | 0.13% | +$77 |
| Bank Of Montreal | 3,425 | 3,425 | 0 | $605.2K | $572.8K | 0.13% | -$32.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,395 | 3,008 | -387 | $396.1K | $562.6K | 0.13% | +$166.6K |
| Union Pacific Corporation(UNP) | 951 | 2,030 | +1,079 | $258.7K | $552.4K | 0.13% | +$293.8K |
| Vanguard Index FdsS P 500 ETF SHS | 742 | 741 | -1 | $509.3K | $519.0K | 0.12% | +$9.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 1,335 | +1,335 | $0 | $499.5K | 0.12% | +$499.5K |
| Ishares IncMSCI Mexico ETF | 6,998 | 7,001 | +3 | $526.7K | $497.7K | 0.12% | -$29.0K |
| The Charles Schwab Corporation(SCHW) | 5,108 | 5,088 | -20 | $471.4K | $497.3K | 0.12% | +$26.0K |
| Eaton Corporation plcSHS(ETN) | 608 | 1,098 | +490 | $259.1K | $471.8K | 0.11% | +$212.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,718 | 2,718 | 0 | $408.1K | $467.9K | 0.11% | +$59.9K |
| Texas Instruments Incorporated(TXN) | 1,615 | 1,622 | +7 | $481.4K | $454.3K | 0.11% | -$27.1K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $479.6K | $452.3K | 0.11% | -$27.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 3,781 | 3,781 | 0 | $402.0K | $411.0K | 0.10% | +$9.0K |
| DaVita Inc.(DVA) | 1,586 | 2,287 | +701 | $352.9K | $400.0K | 0.09% | +$47.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,540 | 5,548 | +8 | $348.4K | $388.4K | 0.09% | +$39.9K |
| Cheniere Energy, Inc.(LNG) | 0 | 1,420 | +1,420 | $0 | $381.9K | 0.09% | +$381.9K |
| BP p.l.c.ADR(BP) | 8,658 | 8,658 | 0 | $319.9K | $380.9K | 0.09% | +$61.0K |
| GE Aerospace(GE) | 1,105 | 1,183 | +78 | $413.0K | $369.4K | 0.09% | -$43.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 340 | 1,364 | +1,024 | $259.5K | $361.1K | 0.08% | +$101.7K |
| Danaher Corporation(DHR) | 1,606 | 1,606 | 0 | $305.9K | $355.8K | 0.08% | +$49.9K |
| TransDigm Group Incorporated(TDG) | 276 | 321 | +45 | $367.6K | $347.5K | 0.08% | -$20.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 4,294 | 4,294 | 0 | $332.5K | $337.6K | 0.08% | +$5.2K |
| Canadian National Railway Company(CNI) | 3,887 | 2,747 | -1,140 | $463.5K | $326.6K | 0.08% | -$136.9K |
| Franco-Nevada Corporation(FNV) | 0 | 1,342 | +1,342 | $0 | $319.5K | 0.07% | +$319.5K |
| Pan American Silver Corp.(PAAS) | 7,000 | 7,000 | 0 | $313.5K | $318.6K | 0.07% | +$5.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,038 | 2,050 | +12 | $322.1K | $318.1K | 0.07% | -$4.0K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 6,112 | 6,051 | -61 | $311.9K | $315.8K | 0.07% | +$3.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 611 | 611 | 0 | $319.2K | $310.7K | 0.07% | -$8.5K |