Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 136,348 | 150,922 | +14,574 | 39,208 | 53,935 | 12.77% | +14,727 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,684 | 47,957 | +1,273 | 17,899 | 31,455 | 7.45% | +13,555 |
| SCHWAB STRATEGIC TR | 0 | 343,708 | +343,708 | 0 | 12,418 | 2.94% | +12,418 |
| ELI LILLY & CO(LLY) | 7,581 | 13,646 | +6,065 | 6,973 | 16,368 | 3.87% | +9,395 |
| SPDR GOLD TR(GLD) | 37,468 | 63,245 | +25,777 | 16,122 | 23,298 | 5.52% | +7,176 |
| CISCO SYS INC(CSCO) | 153,311 | 153,311 | 0 | 11,895 | 18,008 | 4.26% | +6,113 |
| GLOBAL X FDS GLOBAL X SILVER | 11,192 | 90,973 | +79,781 | 1,008 | 7,047 | 1.67% | +6,039 |
| AMAZON COM INC(AMZN) | 52,256 | 64,566 | +12,310 | 10,883 | 15,389 | 3.64% | +4,505 |
| ALPHABET INC(GOOG) | 63,636 | 64,136 | +500 | 18,255 | 22,661 | 5.36% | +4,407 |
| 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 |
| VANECK FDS EMER MARK BD ETF | 163,593 | 212,985 | +49,392 | 8,197 | 10,928 | 2.59% | +2,731 |
| ISHARES INC CORE MSCI EMKT | 172,730 | 176,895 | +4,165 | 12,048 | 14,654 | 3.47% | +2,606 |
| ISHARES TR | 0 | 10,265 | +10,265 | 0 | 2,589 | 0.61% | +2,589 |
| TCW ETF TRUST TRANS SYSTE ETF | 55,107 | 59,985 | +4,878 | 5,388 | 7,376 | 1.75% | +1,988 |
| VANECK ETF TRUST GOLD MINERS ETF | 251,945 | 331,077 | +79,132 | 23,121 | 24,980 | 5.91% | +1,859 |
| APPLE INC(AAPL) | 46,166 | 46,166 | 0 | 11,716 | 13,359 | 3.16% | +1,642 |
| ISHARES TR | 7,363 | 22,039 | +14,676 | 813 | 2,432 | 0.58% | +1,619 |
| ISHARES TR | 81,554 | 81,554 | 0 | 4,631 | 5,579 | 1.32% | +948 |
| 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 |
| GLOBAL X FDS DATA CTR DIG ETF | 119,702 | 120,097 | +395 | 2,868 | 3,647 | 0.86% | +779 |
| INVESCO QQQ TR | 2,384 | 2,868 | +484 | 1,376 | 2,112 | 0.50% | +736 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,700 | 7,467 | +5,767 | 226 | 866 | 0.21% | +640 |
| 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 | 20,622 | 24,601 | +3,979 | 2,002 | 2,591 | 0.61% | +589 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,679 | 2,136 | +457 | 1,092 | 1,595 | 0.38% | +504 |
| BROADCOM INC(AVGO) | 1,014 | 2,125 | +1,111 | 314 | 803 | 0.19% | +489 |
| 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 |
| VANECK ETF TRUST RARE EAR STR ETF | 86,253 | 90,344 | +4,091 | 7,590 | 7,995 | 1.89% | +405 |
| FAIR ISAAC CORP(FICO) | 0 | 262 | +262 | 0 | 313 | 0.07% | +313 |
| NVIDIA CORPORATION(NVDA) | 14,130 | 13,837 | -293 | 2,464 | 2,769 | 0.66% | +304 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,554 | 39,572 | +18 | 3,825 | 4,114 | 0.97% | +289 |
| 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 | 0.07% | +275 |
| 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) | 2,450 | 2,607 | +157 | 672 | 929 | 0.22% | +257 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,737 | +9,737 | 0 | 249 | 0.06% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,288 | 4,288 | 0 | 570 | 817 | 0.19% | +247 |
| 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 |
| WELLTOWER INC(WELL) | 0 | 980 | +980 | 0 | 222 | 0.05% | +222 |
| VISA INC(V) | 4,337 | 4,425 | +88 | 1,311 | 1,518 | 0.36% | +207 |
| 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 | 6,526 | 6,316 | -210 | 1,252 | 1,386 | 0.33% | +134 |
| 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 |
| SPDR SERIES TRUST ST STR SP AERO | 3,721 | 3,721 | 0 | 945 | 1,056 | 0.25% | +111 |
| CAMECO CORP(CCJ) | 0 | 1,082 | +1,082 | 0 | 110 | 0.03% | +110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,121 | 4,121 | 0 | 666 | 763 | 0.18% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 4,649 | 4,632 | -17 | 2,228 | 2,318 | 0.55% | +90 |
| MANAGED PORTFOLIO SER LEUTH CORE ETF | 48,205 | 47,238 | -967 | 1,796 | 1,878 | 0.44% | +82 |
| VANGUARD INDEX FDS | 741 | 742 | +1 | 442 | 509 | 0.12% | +67 |
| ISHARES TR | 51,432 | 50,746 | -686 | 2,052 | 2,105 | 0.50% | +53 |
| 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 | 0.10% | +48 |
| TRANSDIGM GROUP INC(TDG) | 280 | 276 | -4 | 325 | 368 | 0.09% | +43 |
| EATON CORP PLC(ETN) | 608 | 608 | 0 | 217 | 259 | 0.06% | +42 |
| GOLDMAN SACHS ETF TR | 24,895 | 25,641 | +746 | 1,258 | 1,297 | 0.31% | +38 |
| 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) | 13,924 | 13,901 | -23 | 5,154 | 5,185 | 1.23% | +31 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,081 | 5,081 | 0 | 251 | 272 | 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,926 | 1,926 | 0 | 210 | 226 | 0.05% | +16 |
| VANGUARD INTL EQUITY INDEX F | 4,587 | 4,336 | -251 | 248 | 259 | 0.06% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,075 | 1,075 | 0 | 263 | 273 | 0.06% | +10 |
| VANGUARD INSTL INDEX FD | 7,490 | 7,600 | +110 | 567 | 575 | 0.14% | +9 |
| 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 | 0.16% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 5,110 | 5,108 | -2 | 480 | 471 | 0.11% | -9 |
| ENERGY TRANSFER L P(ET) | 60,000 | 60,000 | 0 | 1,158 | 1,147 | 0.27% | -11 |
| S&P GLOBAL INC(SPGI) | 633 | 633 | 0 | 269 | 258 | 0.06% | -11 |
| NEXTERA ENERGY INC(NEE) | 3,364 | 3,364 | 0 | 312 | 295 | 0.07% | -17 |
| ORACLE CORP(ORCL) | 6,795 | 6,678 | -117 | 1,000 | 979 | 0.23% | -21 |
| KINDER MORGAN INC DEL(KMI) | 15,000 | 15,000 | 0 | 503 | 480 | 0.11% | -23 |