Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 261,800 | 270,000 | +8,200 | $5.23M | $5.71M | 11.48% | +$485.1K |
| Eli Lilly and Company(LLY) | 0 | 4,680 | +4,680 | $0 | $5.61M | 11.28% | +$5.61M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 39,390 | 43,890 | +4,500 | $3.01M | $3.38M | 6.79% | +$370.8K |
| Ishares Tr20 YR TR BD ETF | 35,050 | 35,000 | -50 | $3.04M | $3.02M | 6.08% | -$13.8K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 170,200 | 85,000 | -85,200 | $5.02M | $2.94M | 5.91% | -$2.08M |
| Vanguard Index FdsS P 500 ETF SHS | 4,265 | 4,265 | 0 | $2.55M | $2.93M | 5.88% | +$380.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 340 | 3,340 | +3,000 | $209.7K | $2.35M | 4.72% | +$2.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,000 | 25,842 | -14,158 | $2.16M | $1.54M | 3.10% | -$619.5K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 6,650 | +6,650 | $0 | $1.51M | 3.03% | +$1.51M |
| Ishares Tr7 10 YR TRSY BD | 55,840 | 15,840 | -40,000 | $5.33M | $1.50M | 3.01% | -$3.83M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 17,604 | 17,604 | 0 | $1.32M | $1.47M | 2.96% | +$152.3K |
| Crh Plc ORD | 0 | 13,400 | +13,400 | $0 | $1.43M | 2.88% | +$1.43M |
| AbbVie Inc.(ABBV) | 0 | 5,000 | +5,000 | $0 | $1.26M | 2.53% | +$1.26M |
| Quest Diagnostics Incorporated(DGX) | 0 | 5,500 | +5,500 | $0 | $1.17M | 2.34% | +$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 920 | 2,920 | +2,000 | $395.9K | $1.08M | 2.16% | +$679.8K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 45,800 | 50,000 | +4,200 | $888.1K | $1.01M | 2.02% | +$118.4K |
| Microsoft Corporation(MSFT) | 2,600 | 2,600 | 0 | $962.4K | $969.9K | 1.95% | +$7.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,185 | 6,185 | 0 | $901.7K | $954.3K | 1.92% | +$52.6K |
| Delta Air Lines, Inc.(DAL) | 20,000 | 10,000 | -10,000 | $1.33M | $936.6K | 1.88% | -$393.0K |
| Vanguard Index FdsSMALL CP ETF | 2,497 | 2,497 | 0 | $654.0K | $756.9K | 1.52% | +$102.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 26,000 | +26,000 | $0 | $720.2K | 1.45% | +$720.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 10,000 | 10,907 | +907 | $499.7K | $554.4K | 1.11% | +$54.7K |
| Wells Fargo & Company(WFC) | 7,697 | 6,582 | -1,115 | $612.8K | $543.9K | 1.09% | -$68.8K |
| Sysco Corporation(SYY) | 6,400 | 6,400 | 0 | $456.5K | $534.9K | 1.07% | +$78.4K |
| Garmin Ltd.SHS(GRMN) | 2,100 | 2,100 | 0 | $487.2K | $498.8K | 1.00% | +$11.6K |
| Apple Inc.(AAPL) | 3,000 | 1,700 | -1,300 | $761.4K | $491.9K | 0.99% | -$269.5K |
| Schwab Strategic TrUS SML CAP ETF | 13,440 | 13,440 | 0 | $390.8K | $485.6K | 0.98% | +$94.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 20,000 | 20,000 | 0 | $446.8K | $445.8K | 0.90% | -$1.0K |
| Ishares TrCHINA LG CAP ETF | 5,700 | 13,700 | +8,000 | $204.6K | $432.8K | 0.87% | +$228.2K |
| Principal Financial Group, Inc.(PFG) | 3,941 | 3,941 | 0 | $355.1K | $424.8K | 0.85% | +$69.6K |
| EZCORP, Inc.CL A(EZPW) | 0 | 10,000 | +10,000 | $0 | $345.7K | 0.69% | +$345.7K |
| Trekor Metals Ltd | 0 | 50,000 | +50,000 | $0 | $344.0K | 0.69% | +$344.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 8,588 | 8,588 | 0 | $283.0K | $311.4K | 0.63% | +$28.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,179 | 2,179 | 0 | $250.2K | $299.7K | 0.60% | +$49.5K |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 0 | 5,000 | +5,000 | $0 | $285.1K | 0.57% | +$285.1K |
| Ishares TrMSCI Emerging Markets ETF | 104,650 | 4,000 | -100,650 | $5.94M | $273.6K | 0.55% | -$5.67M |
| Vanguard Index FdsTotal Stock Market | 51,745 | 735 | -51,010 | $16.60M | $272.0K | 0.55% | -$16.33M |
| Schwab Strategic TrUS Broad Market ETF | 9,371 | 9,371 | 0 | $235.2K | $271.4K | 0.55% | +$36.2K |
| Schwab Strategic TrUS MID CAP ETF | 6,864 | 6,864 | 0 | $212.5K | $253.1K | 0.51% | +$40.6K |
| PPG Industries, Inc.(PPG) | 0 | 2,000 | +2,000 | $0 | $242.6K | 0.49% | +$242.6K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 1,000 | +1,000 | $0 | $216.3K | 0.43% | +$216.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 100,000 | 0 | -100,000 | $1.09M | $0 | — | -$1.09M |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 0 | -5,000 | $2.89M | $0 | — | -$2.89M |
| Ishares IncMSCI BRAZIL ETF | 20,000 | 0 | -20,000 | $767.8K | $0 | — | -$767.8K |
| Ishares IncMSCI Mexico ETF | 20,000 | 0 | -20,000 | $1.50M | $0 | — | -$1.50M |
| Ishares TrASIA 50 ETF | 3,030 | 0 | -3,030 | $321.6K | $0 | — | -$321.6K |
| Ishares TrPFD AND INCM SEC | 135,300 | 0 | -135,300 | $4.10M | $0 | — | -$4.10M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 70,000 | 0 | -70,000 | $4.48M | $0 | — | -$4.48M |
| Southern Copper Corporation(SCCO) | 8,010 | 0 | -8,010 | $1.38M | $0 | — | -$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 0 | -3,000 | $1.95M | $0 | — | -$1.95M |
| Trekor Metals Limited(TGB) | 30,000 | 0 | -30,000 | $193.5K | $0 | — | -$193.5K |
| Teck Resources LimitedCL B(TECK) | 10,000 | 0 | -10,000 | $517.5K | $0 | — | -$517.5K |