Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 151,094 | +151,094 | 0 | 7,908 | 4.77% | +7,908 |
| INVESCO QQQ TR | 23,203 | 23,018 | -185 | 13,392 | 16,950 | 10.23% | +3,558 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 38,389 | +38,389 | 0 | 3,397 | 2.05% | +3,397 |
| VANGUARD TAX-MANAGED FDS | 279,667 | 280,248 | +581 | 17,921 | 19,968 | 12.05% | +2,047 |
| ISHARES INC MSCI EMRG CHN | 77,434 | 77,483 | +49 | 6,091 | 7,927 | 4.78% | +1,836 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,550 | 65,994 | +444 | 12,580 | 14,042 | 8.47% | +1,461 |
| VANGUARD INDEX FDS | 36,517 | 36,555 | +38 | 7,165 | 7,966 | 4.81% | +802 |
| ENOVIX CORPORATION(ENVX) | 854,471 | 844,850 | -9,621 | 4,426 | 5,128 | 3.09% | +702 |
| BED BATH & BEYOND INC | 422,565 | 421,102 | -1,463 | 1,961 | 2,438 | 1.47% | +477 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,411 | +11,411 | 0 | 460 | 0.28% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,354 | 16,381 | +27 | 2,372 | 2,787 | 1.68% | +415 |
| AMERICAN CENTY ETF TR | 21,774 | 21,939 | +165 | 2,405 | 2,737 | 1.65% | +332 |
| PIMCO ETF TR MULTISECTOR BD | 310,486 | 317,941 | +7,455 | 8,135 | 8,432 | 5.09% | +297 |
| WISDOMTREE TR(WT) | 0 | 4,570 | +4,570 | 0 | 225 | 0.14% | +225 |
| BROADCOM INC(AVGO) | 0 | 581 | +581 | 0 | 219 | 0.13% | +219 |
| ISHARES INC MSCI GBL ETF NEW | 77,682 | 79,141 | +1,459 | 4,396 | 4,602 | 2.78% | +206 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 116,594 | 119,352 | +2,758 | 5,576 | 5,771 | 3.48% | +195 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,737 | 7,323 | -414 | 704 | 857 | 0.52% | +154 |
| VANGUARD INDEX FDS | 1,530 | 1,514 | -16 | 914 | 1,040 | 0.63% | +126 |
| NVIDIA CORPORATION(NVDA) | 4,848 | 4,828 | -20 | 845 | 966 | 0.58% | +121 |
| MARATHON PETE CORP(MPC) | 24,991 | 24,224 | -767 | 6,102 | 6,193 | 3.74% | +91 |
| VANGUARD WORLD FD | 8,422 | 8,422 | 0 | 604 | 693 | 0.42% | +89 |
| AMAZON COM INC(AMZN) | 2,928 | 2,918 | -10 | 610 | 695 | 0.42% | +86 |
| APPLE INC(AAPL) | 3,008 | 2,908 | -100 | 764 | 841 | 0.51% | +78 |
| UNION PAC CORP(UNP) | 2,472 | 2,484 | +12 | 600 | 676 | 0.41% | +76 |
| SCHWAB STRATEGIC TR | 228,477 | 233,476 | +4,999 | 5,691 | 5,758 | 3.47% | +66 |
| TIDAL TRUST II DEFIANCE LARGE | 14,433 | 14,433 | 0 | 321 | 376 | 0.23% | +56 |
| VANGUARD INDEX FDS | 1,053 | 4,215 | +3,162 | 302 | 340 | 0.20% | +37 |
| VANGUARD INDEX FDS | 897 | 898 | +1 | 235 | 272 | 0.16% | +37 |
| EATON CORP PLC(ETN) | 590 | 574 | -16 | 211 | 245 | 0.15% | +34 |
| TESLA INC(TSLA) | 606 | 606 | 0 | 225 | 255 | 0.15% | +30 |
| MICROSOFT CORP(MSFT) | 875 | 875 | 0 | 324 | 326 | 0.20% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,476 | 10,388 | -88 | 503 | 503 | 0.30% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,209 | 14,209 | 0 | 849 | 849 | 0.51% | -1 |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | 16 | 15 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,423 | 3,374 | -49 | 256 | 254 | 0.15% | -2 |
| META PLATFORMS INC(META) | 574 | 574 | 0 | 328 | 323 | 0.20% | -5 |
| DENISON MINES CORP(DNN) | 10,850 | 10,850 | 0 | 38 | 33 | 0.02% | -5 |
| BED BATH & BEYOND INC | 41,621 | 41,526 | -95 | 23 | 17 | 0.01% | -6 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 11,000 | 0 | 128 | 103 | 0.06% | -24 |
| VOLATILITY SHS TR XRP ETF | 12,860 | 12,493 | -367 | 97 | 72 | 0.04% | -26 |
| WORLD GOLD TR(GLDM) | 3,072 | 3,072 | 0 | 285 | 244 | 0.15% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 860 | 698 | -162 | 412 | 349 | 0.21% | -63 |
| ISHARES TR | 3,712 | 2,976 | -736 | 322 | 257 | 0.16% | -65 |
| EXXON MOBIL CORP | 1,225 | 0 | -1,225 | 208 | 0 | — | -208 |
| CAMECO CORP(CCJ) | 1,950 | 0 | -1,950 | 212 | 0 | — | -212 |
| ISHARES TR | 1,787 | 0 | -1,787 | 236 | 0 | — | -236 |
| BITWISE XRP ETF(XRP) | 148,603 | 153,726 | +5,123 | 2,234 | 1,792 | 1.08% | -441 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,371 | 0 | -11,371 | 456 | 0 | — | -456 |
| SPDR GOLD TR(GLD) | 17,074 | 17,178 | +104 | 7,347 | 6,328 | 3.82% | -1,019 |
| BITWISE BITCOIN ETF TR(BITB) | 245,693 | 251,344 | +5,651 | 9,044 | 8,008 | 4.83% | -1,036 |
| COINBASE GLOBAL INC(COIN) | 59,151 | 58,894 | -257 | 10,328 | 8,610 | 5.20% | -1,719 |
| CHEVRON CORPORATION(CVX) | 44,436 | 44,951 | +515 | 9,194 | 7,451 | 4.50% | -1,743 |
| VANECK ETF TRUST RARE EAR STR ETF | 37,982 | 0 | -37,982 | 3,342 | 0 | — | -3,342 |
| BLACKROCK ETF TRUST II | 148,168 | 0 | -148,168 | 7,694 | 0 | — | -7,694 |