Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 136,348 | 150,922 | +14,574 | $39.21M | $53.93M | 12.77% | +$14.73M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,684 | 47,957 | +1,273 | $17.90M | $31.45M | 7.45% | +$13.56M |
| VANECK ETF TRUST GOLD MINERS ETF | 251,945 | 331,077 | +79,132 | $23.12M | $24.98M | 5.91% | +$1.86M |
| SPDR Gold Shares(GLD) | 37,468 | 63,245 | +25,777 | $16.12M | $23.30M | 5.52% | +$7.18M |
| Alphabet Inc.(GOOG) | 63,636 | 64,136 | +500 | $18.25M | $22.66M | 5.36% | +$4.41M |
| Cisco Systems, Inc.(CSCO) | 153,311 | 153,311 | 0 | $11.90M | $18.01M | 4.26% | +$6.11M |
| Eli Lilly and Company(LLY) | 7,581 | 13,646 | +6,065 | $6.97M | $16.37M | 3.87% | +$9.39M |
| Amazon.com, Inc.(AMZN) | 52,256 | 64,566 | +12,310 | $10.88M | $15.39M | 3.64% | +$4.51M |
| ISHARES INC CORE MSCI EMKT | 172,730 | 176,895 | +4,165 | $12.05M | $14.65M | 3.47% | +$2.61M |
| Apple Inc.(AAPL) | 46,166 | 46,166 | 0 | $11.72M | $13.36M | 3.16% | +$1.64M |
| SCHWAB STRATEGIC TR | 0 | 343,708 | +343,708 | $0 | $12.42M | 2.94% | +$12.42M |
| VANECK FDS EMER MARK BD ETF | 163,593 | 212,985 | +49,392 | $8.20M | $10.93M | 2.59% | +$2.73M |
| GLOBAL X FDS GLOBAL X URANIUM | 191,810 | 193,935 | +2,125 | $9.29M | $8.47M | 2.01% | -$814.4K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 992,122 | 505,048 | -487,074 | $17.18M | $8.02M | 1.90% | -$9.16M |
| VANECK ETF TRUST RARE EAR STR ETF | 86,253 | 90,344 | +4,091 | $7.59M | $8.00M | 1.89% | +$405.2K |
| TCW ETF TRUST TRANS SYSTE ETF | 55,107 | 59,985 | +4,878 | $5.39M | $7.38M | 1.75% | +$1.99M |
| GLOBAL X FDS GLOBAL X SILVER | 11,192 | 90,973 | +79,781 | $1.01M | $7.05M | 1.67% | +$6.04M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 148,144 | 148,758 | +614 | $5.84M | $5.97M | 1.41% | +$126.9K |
| ISHARES TR | 81,554 | 81,554 | 0 | $4.63M | $5.58M | 1.32% | +$947.7K |
| Microsoft Corporation(MSFT) | 13,924 | 13,901 | -23 | $5.15M | $5.19M | 1.23% | +$31.1K |
| AMPLIFY ETF TR | 97,685 | 98,852 | +1,167 | $4.38M | $4.52M | 1.07% | +$136.4K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,554 | 39,572 | +18 | $3.82M | $4.11M | 0.97% | +$289.0K |
| VANECK ETF TRUST REAL ASSETS ETF | 90,342 | 92,066 | +1,724 | $3.68M | $3.65M | 0.86% | -$25.6K |
| GLOBAL X FDS DATA CTR DIG ETF | 119,702 | 120,097 | +395 | $2.87M | $3.65M | 0.86% | +$779.3K |
| Chevron Corporation(CVX) | 51,236 | 19,791 | -31,445 | $10.60M | $3.28M | 0.78% | -$7.32M |
| VANGUARD INDEX FDS | 13,298 | 13,963 | +665 | $2.61M | $3.04M | 0.72% | +$433.9K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,795 | +56,795 | $0 | $3.02M | 0.71% | +$3.02M |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 18,523 | +18,523 | $0 | $2.93M | 0.69% | +$2.93M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 51,921 | 51,921 | 0 | $2.60M | $2.89M | 0.68% | +$287.1K |
| NVIDIA Corporation(NVDA) | 14,130 | 13,837 | -293 | $2.46M | $2.77M | 0.66% | +$304.4K |
| iShares Silver Trust(SLV) | 50,994 | 50,646 | -348 | $3.47M | $2.71M | 0.64% | -$766.7K |
| ISHARES INC | 20,622 | 24,601 | +3,979 | $2.00M | $2.59M | 0.61% | +$588.7K |
| ISHARES TR | 0 | 10,265 | +10,265 | $0 | $2.59M | 0.61% | +$2.59M |
| GE Vernova Inc.(GEV) | 2,528 | 2,113 | -415 | $2.21M | $2.48M | 0.59% | +$275.8K |
| ISHARES TR | 7,363 | 22,039 | +14,676 | $812.8K | $2.43M | 0.58% | +$1.62M |
| BERKSHIRE HATHAWAY INC DEL | 4,649 | 4,632 | -17 | $2.23M | $2.32M | 0.55% | +$90.0K |
| SPDR SERIES TRUST ST STR SP METAL | 20,987 | 20,960 | -27 | $2.27M | $2.24M | 0.53% | -$25.6K |
| INVESCO QQQ TR | 2,384 | 2,868 | +484 | $1.38M | $2.11M | 0.50% | +$736.0K |
| ISHARES TR | 51,432 | 50,746 | -686 | $2.05M | $2.10M | 0.50% | +$53.3K |
| Agnico Eagle Mines Limited(AEM) | 12,730 | 12,730 | 0 | $2.58M | $1.97M | 0.47% | -$609.1K |
| iShares Gold Trust(IAU) | 45,690 | 25,659 | -20,031 | $4.03M | $1.94M | 0.46% | -$2.09M |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 48,205 | 47,238 | -967 | $1.80M | $1.88M | 0.44% | +$82.0K |
| WisdomTree, Inc.(WT) | 18,668 | 18,514 | -154 | $1.64M | $1.77M | 0.42% | +$130.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,237 | 3,580 | +343 | $1.09M | $1.71M | 0.40% | +$615.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,679 | 2,136 | +457 | $1.09M | $1.60M | 0.38% | +$503.7K |
| Arista Networks, Inc.(ANET) | 7,729 | 9,100 | +1,371 | $949.0K | $1.55M | 0.37% | +$596.9K |
| Visa Inc.(V) | 4,337 | 4,425 | +88 | $1.31M | $1.52M | 0.36% | +$207.4K |
| ISHARES TR MSCI USA QLT FCT | 6,526 | 6,316 | -210 | $1.25M | $1.39M | 0.33% | +$134.2K |
| ISHARES TR | 240,918 | 40,535 | -200,383 | $8.56M | $1.37M | 0.32% | -$7.19M |
| Wheaton Precious Metals Corp.(WPM) | 3,801 | 11,728 | +7,927 | $498.0K | $1.32M | 0.31% | +$819.3K |
| GOLDMAN SACHS ETF TR | 24,895 | 25,641 | +746 | $1.26M | $1.30M | 0.31% | +$38.4K |
| ISHARES TR | 15,273 | 13,278 | -1,995 | $1.43M | $1.28M | 0.30% | -$154.1K |
| Lam Research Corporation(LRCX) | 1,794 | 2,864 | +1,070 | $383.3K | $1.24M | 0.29% | +$857.8K |
| Costco Wholesale Corporation(COST) | 1,257 | 1,257 | 0 | $1.25M | $1.18M | 0.28% | -$76.6K |
| Energy Transfer LP(ET) | 60,000 | 60,000 | 0 | $1.16M | $1.15M | 0.27% | -$10.8K |
| SPDR SERIES TRUST ST STR SP AERO | 3,721 | 3,721 | 0 | $945.1K | $1.06M | 0.25% | +$110.9K |
| SCHWAB STRATEGIC TR | 31,050 | 31,050 | 0 | $952.6K | $984.6K | 0.23% | +$32.0K |
| Oracle Corporation(ORCL) | 6,795 | 6,678 | -117 | $999.6K | $978.7K | 0.23% | -$21.0K |
| Ulta Beauty, Inc.(ULTA) | 1,684 | 2,060 | +376 | $880.2K | $929.0K | 0.22% | +$48.8K |
| HEICO Corporation(HEI) | 2,450 | 2,607 | +157 | $671.9K | $928.7K | 0.22% | +$256.8K |
| Canadian Natural Resources Limited(CNQ) | 26,548 | 22,138 | -4,410 | $1.29M | $874.5K | 0.21% | -$419.2K |
| VANECK ETF TRUST URANI NUCLE ETF | 1,700 | 7,467 | +5,767 | $226.4K | $866.0K | 0.21% | +$639.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,288 | 4,288 | 0 | $569.9K | $817.0K | 0.19% | +$247.1K |
| Broadcom Inc.(AVGO) | 1,014 | 2,125 | +1,111 | $313.8K | $802.7K | 0.19% | +$488.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | $666.5K | $763.3K | 0.18% | +$96.8K |
| EXXON MOBIL CORP | 4,408 | 4,867 | +459 | $747.9K | $665.4K | 0.16% | -$82.4K |
| MPLX LP(MPLX) | 11,635 | 11,635 | 0 | $664.0K | $655.4K | 0.16% | -$8.6K |
| BANK MONTREAL MEDIUM | 3,425 | 3,425 | 0 | $463.5K | $605.2K | 0.14% | +$141.7K |
| Hecla Mining Company(HL) | 38,202 | 38,302 | +100 | $711.7K | $591.0K | 0.14% | -$120.7K |
| VANGUARD WORLD FD INF TECH ETF | 610 | 4,880 | +4,270 | $425.6K | $583.3K | 0.14% | +$157.6K |
| VANGUARD INSTL INDEX FD | 7,490 | 7,600 | +110 | $566.6K | $575.2K | 0.14% | +$8.5K |
| VanEck Bitcoin ETF(HODL) | 36,702 | 33,716 | -2,986 | $703.2K | $560.0K | 0.13% | -$143.2K |
| ISHARES INC | 6,920 | 6,998 | +78 | $520.6K | $526.7K | 0.12% | +$6.1K |
| VANGUARD INDEX FDS | 741 | 742 | +1 | $442.5K | $509.3K | 0.12% | +$66.8K |
| Meta Platforms, Inc.(META) | 978 | 866 | -112 | $559.5K | $487.8K | 0.12% | -$71.7K |
| Texas Instruments Incorporated(TXN) | 1,615 | 1,615 | 0 | $313.5K | $481.4K | 0.11% | +$167.8K |
| Kinder Morgan, Inc.(KMI) | 15,000 | 15,000 | 0 | $502.9K | $479.6K | 0.11% | -$23.4K |
| The Charles Schwab Corporation(SCHW) | 5,110 | 5,108 | -2 | $480.3K | $471.4K | 0.11% | -$8.9K |
| Canadian National Railway Company(CNI) | 3,414 | 3,887 | +473 | $350.9K | $463.5K | 0.11% | +$112.6K |
| ARM HOLDINGS PLC | 0 | 1,198 | +1,198 | $0 | $424.8K | 0.10% | +$424.8K |
| GE Aerospace(GE) | 1,365 | 1,105 | -260 | $387.3K | $413.0K | 0.10% | +$25.6K |
| VANGUARD WORLD FD ENERGY ETF | 2,718 | 2,718 | 0 | $470.3K | $408.1K | 0.10% | -$62.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,781 | 3,781 | 0 | $354.4K | $402.0K | 0.10% | +$47.5K |
| Palantir Technologies Inc.(PLTR) | 3,395 | 3,395 | 0 | $496.6K | $396.1K | 0.09% | -$100.5K |
| TransDigm Group Incorporated(TDG) | 280 | 276 | -4 | $324.5K | $367.6K | 0.09% | +$43.1K |
| DaVita Inc.(DVA) | 2,808 | 1,586 | -1,222 | $431.6K | $352.9K | 0.08% | -$78.7K |
| Freeport-McMoRan Inc.(FCX) | 5,590 | 5,540 | -50 | $328.6K | $348.4K | 0.08% | +$19.8K |
| ISHARES INC | 18,593 | 10,943 | -7,650 | $659.3K | $337.4K | 0.08% | -$321.9K |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 4,294 | 4,294 | 0 | $306.7K | $332.5K | 0.08% | +$25.8K |
| AIR PRODUCTS AND CHEMICALS I | 1,105 | 1,105 | 0 | $321.1K | $324.1K | 0.08% | +$3.0K |
| VANGUARD WHITEHALL FDS | 2,026 | 2,038 | +12 | $300.0K | $322.1K | 0.08% | +$22.1K |
| BP p.l.c.(BP) | 8,658 | 8,658 | 0 | $406.9K | $319.9K | 0.08% | -$87.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 611 | 611 | 0 | $283.0K | $319.2K | 0.08% | +$36.2K |
| Pan American Silver Corp.(PAAS) | 7,000 | 7,000 | 0 | $382.4K | $313.5K | 0.07% | -$68.9K |
| Fair Isaac Corporation(FICO) | 0 | 262 | +262 | $0 | $313.0K | 0.07% | +$313.0K |
| ISHARES TR MSCI CHINA ETF | 6,256 | 6,112 | -144 | $351.5K | $311.9K | 0.07% | -$39.6K |
| Danaher Corporation(DHR) | 1,606 | 1,606 | 0 | $304.5K | $305.9K | 0.07% | +$1.4K |
| NextEra Energy, Inc.(NEE) | 3,364 | 3,364 | 0 | $312.4K | $295.3K | 0.07% | -$17.2K |
| JPMorgan Chase & Co.(JPM) | 845 | 845 | 0 | $248.6K | $276.6K | 0.07% | +$28.0K |
| APPLIED MATLS INC | 0 | 380 | +380 | $0 | $274.7K | 0.07% | +$274.7K |