Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 4,680 | +4,680 | 0 | 5,613 | 11.28% | +5,613 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 85,000 | +85,000 | 0 | 2,943 | 5.91% | +2,943 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 340 | 3,340 | +3,000 | 210 | 2,349 | 4.72% | +2,139 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,650 | +6,650 | 0 | 1,508 | 3.03% | +1,508 |
| CRH PLC ORD | 0 | 13,400 | +13,400 | 0 | 1,434 | 2.88% | +1,434 |
| ABBVIE INC(ABBV) | 0 | 5,000 | +5,000 | 0 | 1,258 | 2.53% | +1,258 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,500 | +5,500 | 0 | 1,166 | 2.34% | +1,166 |
| SCHWAB STRATEGIC TR | 0 | 26,000 | +26,000 | 0 | 720 | 1.45% | +720 |
| SPDR GOLD TR(GLD) | 920 | 2,920 | +2,000 | 396 | 1,076 | 2.16% | +680 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,907 | +10,907 | 0 | 554 | 1.11% | +554 |
| COHEN & STEERS LTD DURATION(LDP) | 261,800 | 270,000 | +8,200 | 5,228 | 5,713 | 11.48% | +485 |
| VANGUARD INDEX FDS | 4,265 | 4,265 | 0 | 2,549 | 2,929 | 5.88% | +381 |
| GLOBAL X FDS GLOBAL X COPPER | 39,390 | 43,890 | +4,500 | 3,007 | 3,378 | 6.79% | +371 |
| EZCORP INC(EZPW) | 0 | 10,000 | +10,000 | 0 | 346 | 0.69% | +346 |
| TREKOR METALS LTD | 0 | 50,000 | +50,000 | 0 | 344 | 0.69% | +344 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,000 | +5,000 | 0 | 285 | 0.57% | +285 |
| PPG INDS INC(PPG) | 0 | 2,000 | +2,000 | 0 | 243 | 0.49% | +243 |
| ISHARES TR | 5,700 | 13,700 | +8,000 | 205 | 433 | 0.87% | +228 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 1,000 | +1,000 | 0 | 216 | 0.43% | +216 |
| VANGUARD INTL EQUITY INDEX F | 17,604 | 17,604 | 0 | 1,322 | 1,474 | 2.96% | +152 |
| COHEN & STEERS SELECT PFD & | 45,800 | 50,000 | +4,200 | 888 | 1,007 | 2.02% | +118 |
| VANGUARD INDEX FDS | 2,497 | 2,497 | 0 | 654 | 757 | 1.52% | +103 |
| SCHWAB STRATEGIC TR | 13,440 | 13,440 | 0 | 391 | 486 | 0.98% | +95 |
| SYSCO CORP(SYY) | 6,400 | 6,400 | 0 | 457 | 535 | 1.07% | +78 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,941 | 3,941 | 0 | 355 | 425 | 0.85% | +70 |
| VANGUARD INTL EQUITY INDEX F | 6,185 | 6,185 | 0 | 902 | 954 | 1.92% | +53 |
| VANGUARD ADMIRAL FDS INC | 2,179 | 2,179 | 0 | 250 | 300 | 0.60% | +49 |
| SCHWAB STRATEGIC TR | 6,864 | 6,864 | 0 | 213 | 253 | 0.51% | +41 |
| SCHWAB STRATEGIC TR | 9,371 | 9,371 | 0 | 235 | 271 | 0.55% | +36 |
| SCHWAB STRATEGIC TR | 8,588 | 8,588 | 0 | 283 | 311 | 0.63% | +28 |
| GARMIN LTD(GRMN) | 2,100 | 2,100 | 0 | 487 | 499 | 1.00% | +12 |
| MICROSOFT CORP(MSFT) | 2,600 | 2,600 | 0 | 962 | 970 | 1.95% | +7 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,000 | 20,000 | 0 | 447 | 446 | 0.90% | -1 |
| ISHARES TR | 35,050 | 35,000 | -50 | 3,038 | 3,025 | 6.08% | -14 |
| WELLS FARGO & CO(WFC) | 7,697 | 6,582 | -1,115 | 613 | 544 | 1.09% | -69 |
| TASEKO MINES LTD(TGB) | 30,000 | 0 | -30,000 | 194 | 0 | — | -193 |
| APPLE INC(AAPL) | 3,000 | 1,700 | -1,300 | 761 | 492 | 0.99% | -269 |
| ISHARES TR | 3,030 | 0 | -3,030 | 322 | 0 | — | -322 |
| DELTA AIR LINES INC(DAL) | 20,000 | 10,000 | -10,000 | 1,330 | 937 | 1.88% | -393 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,000 | 0 | -10,000 | 500 | 0 | — | -500 |
| TECK RESOURCES LTD(TECK) | 10,000 | 0 | -10,000 | 518 | 0 | — | -517 |
| VANGUARD INTL EQUITY INDEX F | 40,000 | 25,842 | -14,158 | 2,162 | 1,543 | 3.10% | -619 |
| ISHARES INC | 20,000 | 0 | -20,000 | 768 | 0 | — | -768 |
| INVESCO EXCH TRADED FD TR II | 100,000 | 0 | -100,000 | 1,088 | 0 | — | -1,088 |
| SOUTHERN COPPER CORP(SCCO) | 8,010 | 0 | -8,010 | 1,378 | 0 | — | -1,378 |
| ISHARES INC | 20,000 | 0 | -20,000 | 1,505 | 0 | — | -1,505 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,000 | 0 | -3,000 | 1,951 | 0 | — | -1,951 |
| INVESCO QQQ TR | 5,000 | 0 | -5,000 | 2,886 | 0 | — | -2,886 |
| ISHARES TR | 55,840 | 15,840 | -40,000 | 5,329 | 1,498 | 3.01% | -3,831 |
| ISHARES TR | 135,300 | 0 | -135,300 | 4,102 | 0 | — | -4,102 |
| PIMCO ETF TR 25YR+ ZERO U S | 70,000 | 0 | -70,000 | 4,481 | 0 | — | -4,481 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 170,200 | 0 | -170,200 | 5,019 | 0 | — | -5,019 |
| ISHARES TR | 104,650 | 4,000 | -100,650 | 5,943 | 274 | 0.55% | -5,669 |
| VANGUARD INDEX FDS | 51,745 | 735 | -51,010 | 16,600 | 272 | 0.55% | -16,328 |