Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 279,667 | 280,248 | +581 | $17.92M | $19.97M | 12.05% | +$2.05M |
| INVESCO QQQ TR | 23,203 | 23,018 | -185 | $13.39M | $16.95M | 10.23% | +$3.56M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 65,550 | 65,994 | +444 | $12.58M | $14.04M | 8.47% | +$1.46M |
| Coinbase Global, Inc.(COIN) | 59,151 | 58,894 | -257 | $10.33M | $8.61M | 5.20% | -$1.72M |
| PIMCO ETF TR MULTISECTOR BD | 310,486 | 317,941 | +7,455 | $8.13M | $8.43M | 5.09% | +$297.1K |
| Bitwise Bitcoin ETF(BITB) | 245,693 | 251,344 | +5,651 | $9.04M | $8.01M | 4.83% | -$1.04M |
| VANGUARD INDEX FDS | 36,517 | 36,555 | +38 | $7.16M | $7.97M | 4.81% | +$801.8K |
| ISHARES INC MSCI EMRG CHN | 77,434 | 77,483 | +49 | $6.09M | $7.93M | 4.78% | +$1.84M |
| BLACKROCK ETF TRUST II | 148,168 | 151,094 | +2,926 | $7.69M | $7.91M | 4.77% | +$213.9K |
| Chevron Corporation(CVX) | 44,436 | 44,951 | +515 | $9.19M | $7.45M | 4.50% | -$1.74M |
| SPDR Gold Shares(GLD) | 17,074 | 17,178 | +104 | $7.35M | $6.33M | 3.82% | -$1.02M |
| Marathon Petroleum Corporation(MPC) | 24,991 | 24,224 | -767 | $6.10M | $6.19M | 3.74% | +$91.0K |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 116,594 | 119,352 | +2,758 | $5.58M | $5.77M | 3.48% | +$195.1K |
| SCHWAB STRATEGIC TR | 228,477 | 233,476 | +4,999 | $5.69M | $5.76M | 3.47% | +$66.2K |
| ENOVIX CORPORATION | 854,471 | 844,850 | -9,621 | $4.43M | $5.13M | 3.09% | +$702.1K |
| ISHARES INC MSCI GBL ETF NEW | 77,682 | 79,141 | +1,459 | $4.40M | $4.60M | 2.78% | +$206.0K |
| VANECK ETF TRUST RARE EAR STR ETF | 37,982 | 38,389 | +407 | $3.34M | $3.40M | 2.05% | +$55.0K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,354 | 16,381 | +27 | $2.37M | $2.79M | 1.68% | +$415.4K |
| AMERICAN CENTY ETF TR | 21,774 | 21,939 | +165 | $2.41M | $2.74M | 1.65% | +$331.7K |
| BED BATH & BEYOND INC | 422,565 | 421,102 | -1,463 | $1.96M | $2.44M | 1.47% | +$477.5K |
| Bitwise XRP ETF(XRP) | 148,603 | 153,726 | +5,123 | $2.23M | $1.79M | 1.08% | -$441.1K |
| VANGUARD INDEX FDS | 1,530 | 1,514 | -16 | $914.2K | $1.04M | 0.63% | +$125.9K |
| NVIDIA Corporation(NVDA) | 4,848 | 4,828 | -20 | $845.5K | $966.0K | 0.58% | +$120.5K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 7,737 | 7,323 | -414 | $703.6K | $857.2K | 0.52% | +$153.6K |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 14,209 | 14,209 | 0 | $849.4K | $848.7K | 0.51% | -$710 |
| Apple Inc.(AAPL) | 3,008 | 2,908 | -100 | $763.5K | $841.5K | 0.51% | +$78.0K |
| Amazon.com, Inc.(AMZN) | 2,928 | 2,918 | -10 | $609.8K | $695.5K | 0.42% | +$85.7K |
| VANGUARD WORLD FD | 8,422 | 8,422 | 0 | $604.1K | $693.5K | 0.42% | +$89.4K |
| Union Pacific Corporation(UNP) | 2,472 | 2,484 | +12 | $599.8K | $675.6K | 0.41% | +$75.9K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,476 | 10,388 | -88 | $503.4K | $503.1K | 0.30% | -$247 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,371 | 11,411 | +40 | $456.4K | $459.7K | 0.28% | +$3.3K |
| TIDAL TRUST II DEFIANCE LARGE | 14,433 | 14,433 | 0 | $320.7K | $376.4K | 0.23% | +$55.8K |
| BERKSHIRE HATHAWAY INC DEL | 860 | 698 | -162 | $412.1K | $349.3K | 0.21% | -$62.8K |
| VANGUARD INDEX FDS | 1,053 | 4,215 | +3,162 | $302.4K | $339.6K | 0.20% | +$37.2K |
| Microsoft Corporation(MSFT) | 875 | 875 | 0 | $323.9K | $326.4K | 0.20% | +$2.5K |
| Meta Platforms, Inc.(META) | 574 | 574 | 0 | $328.4K | $323.3K | 0.20% | -$5.1K |
| VANGUARD INDEX FDS | 897 | 898 | +1 | $235.0K | $272.1K | 0.16% | +$37.1K |
| ISHARES TR | 3,712 | 2,976 | -736 | $321.8K | $257.2K | 0.16% | -$64.6K |
| Tesla, Inc.(TSLA) | 606 | 606 | 0 | $225.3K | $254.9K | 0.15% | +$29.6K |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,423 | 3,374 | -49 | $255.8K | $253.9K | 0.15% | -$1.9K |
| Eaton Corporation plc(ETN) | 590 | 574 | -16 | $211.0K | $244.6K | 0.15% | +$33.6K |
| SPDR Gold MiniShares(GLDM) | 3,072 | 3,072 | 0 | $284.7K | $244.0K | 0.15% | -$40.8K |
| WisdomTree, Inc.(WT) | 0 | 4,570 | +4,570 | $0 | $224.8K | 0.14% | +$224.8K |
| Broadcom Inc.(AVGO) | 0 | 581 | +581 | $0 | $219.5K | 0.13% | +$219.5K |
| NexGen Energy Ltd.(NXE) | 11,000 | 11,000 | 0 | $127.6K | $103.3K | 0.06% | -$24.3K |
| VOLATILITY SHS TR XRP ETF | 12,860 | 12,493 | -367 | $97.5K | $71.7K | 0.04% | -$25.8K |
| Denison Mines Corp.(DNN) | 10,850 | 10,850 | 0 | $38.3K | $33.2K | 0.02% | -$5.1K |
| BED BATH & BEYOND INC | 41,621 | 41,526 | -95 | $23.4K | $17.4K | 0.01% | -$5.9K |
| UR-ENERGY INC | 10,800 | 10,800 | 0 | $16.1K | $14.7K | 0.01% | -$1.4K |
| ISHARES TR | 1,787 | 0 | -1,787 | $236.1K | $0 | — | -$236.1K |
| EXXON MOBIL CORP | 1,225 | 0 | -1,225 | $207.8K | $0 | — | -$207.8K |
| Cameco Corporation(CCJ) | 1,950 | 0 | -1,950 | $211.8K | $0 | — | -$211.8K |