Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 4,364 | 4,364 | 0 | 302 | 438 | 0.40% | +135 |
| EXELON CORP(EXC) | 13,274 | 11,520 | -1,754 | 651 | 537 | 0.49% | -114 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,350 | 3,934 | -1,416 | 433 | 319 | 0.29% | -114 |
| DUKE ENERGY CORP NEW(DUK) | 3,060 | 2,250 | -810 | 401 | 285 | 0.26% | -116 |
| CENTERPOINT ENERGY INC(CNP) | 16,250 | 11,948 | -4,302 | 701 | 526 | 0.48% | -175 |
| DOMINION ENERGY INC(D) | 3,350 | 0 | -3,350 | 207 | 0 | — | -207 |
| CONSTELLATION ENERGY CORP(CEG) | 2,208 | 1,624 | -584 | 617 | 403 | 0.37% | -213 |
| ISHARES TR | 15,500 | 11,396 | -4,104 | 3,844 | 3,424 | 3.14% | -420 |
| AMAZON COM INC(AMZN) | 14,200 | 10,440 | -3,760 | 2,957 | 2,488 | 2.29% | -469 |
| ISHARES INC MSCI JAPAN ETF | 30,000 | 22,056 | -7,944 | 2,533 | 2,057 | 1.89% | -476 |
| ALPHABET INC(GOOG) | 21,400 | 15,734 | -5,666 | 6,139 | 5,559 | 5.11% | -580 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,584 | 9,988 | -3,596 | 1,631 | 981 | 0.90% | -649 |
| ISHARES TR | 108,830 | 80,012 | -28,818 | 6,180 | 5,474 | 5.03% | -707 |
| MICROSOFT CORP(MSFT) | 8,280 | 6,088 | -2,192 | 3,065 | 2,271 | 2.09% | -794 |
| VANECK ETF TRUST GOLD MINERS ETF | 70,500 | 51,832 | -18,668 | 6,470 | 3,911 | 3.59% | -2,559 |
| GULFPORT ENERGY CORP(GPOR) | 98,800 | 98,800 | 0 | 20,903 | 16,766 | 15.40% | -4,137 |
| EQT CORP(EQT) | 530,300 | 530,300 | 0 | 33,748 | 28,196 | 25.90% | -5,552 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,164 | 8,152 | -10,012 | 11,813 | 6,079 | 5.58% | -5,733 |
| EXPAND ENERGY CORPORATION(EXE) | 319,717 | 319,717 | 0 | 35,099 | 29,155 | 26.78% | -5,944 |