Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,855 | 53,924 | -1,931 | $14.18M | $15.60M | 10.57% | +$1.43M |
| Micron Technology, Inc.(MU) | 13,645 | 12,191 | -1,454 | $4.61M | $14.07M | 9.53% | +$9.46M |
| NVIDIA Corporation(NVDA) | 49,405 | 52,163 | +2,758 | $8.62M | $10.44M | 7.07% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 28,631 | 32,488 | +3,857 | $5.96M | $7.74M | 5.25% | +$1.78M |
| United Rentals, Inc.(URI) | 5,266 | 5,266 | 0 | $3.84M | $5.97M | 4.04% | +$2.13M |
| Alphabet Inc.(GOOG) | 14,046 | 14,046 | 0 | $4.03M | $4.96M | 3.36% | +$933.6K |
| Caterpillar Inc.(CAT) | 3,541 | 3,434 | -107 | $2.51M | $3.66M | 2.48% | +$1.15M |
| The Boeing Company(BA) | 13,024 | 16,874 | +3,850 | $2.59M | $3.65M | 2.47% | +$1.06M |
| Morgan Stanley(MS) | 12,261 | 15,886 | +3,625 | $2.02M | $3.32M | 2.25% | +$1.30M |
| Broadcom Inc.(AVGO) | 8,441 | 8,321 | -120 | $2.61M | $3.14M | 2.13% | +$530.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 9,611 | +9,611 | $0 | $2.86M | 1.94% | +$2.86M |
| Intel Corporation(INTC) | 17,954 | 19,479 | +1,525 | $792.3K | $2.72M | 1.84% | +$1.93M |
| Tesla, Inc.(TSLA) | 5,372 | 5,325 | -47 | $2.00M | $2.24M | 1.52% | +$242.7K |
| Cameco Corporation(CCJ) | 14,248 | 21,885 | +7,637 | $1.55M | $2.23M | 1.51% | +$681.7K |
| Palo Alto Networks, Inc.(PANW) | 3,446 | 6,151 | +2,705 | $552.5K | $2.10M | 1.42% | +$1.55M |
| Meta Platforms, Inc.(META) | 3,452 | 3,443 | -9 | $1.98M | $1.94M | 1.31% | -$35.6K |
| Alphabet Inc.(GOOG) | 4,819 | 4,783 | -36 | $1.39M | $1.71M | 1.16% | +$323.6K |
| SCHWAB STRATEGIC TR | 54,419 | 55,901 | +1,482 | $1.40M | $1.65M | 1.11% | +$249.8K |
| BANK OF AMER CORP | 27,975 | 28,181 | +206 | $1.36M | $1.61M | 1.09% | +$241.9K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,263 | +19,263 | $0 | $1.60M | 1.08% | +$1.60M |
| SCHWAB STRATEGIC TR | 43,048 | 43,225 | +177 | $1.31M | $1.50M | 1.02% | +$191.7K |
| PIMCO ETF TR 15+ YR US TIPS | 21,699 | 29,038 | +7,339 | $1.11M | $1.47M | 1.00% | +$363.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,406 | +26,406 | $0 | $1.40M | 0.95% | +$1.40M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,590 | +8,590 | $0 | $1.36M | 0.92% | +$1.36M |
| iShares Silver Trust(SLV) | 23,784 | 23,089 | -695 | $1.62M | $1.23M | 0.84% | -$386.1K |
| SCHWAB STRATEGIC TR | 36,582 | 38,584 | +2,002 | $1.12M | $1.22M | 0.83% | +$101.2K |
| AMPHENOL CORP | 6,900 | 6,900 | 0 | $871.8K | $1.22M | 0.82% | +$344.8K |
| Microsoft Corporation(MSFT) | 2,921 | 3,139 | +218 | $1.08M | $1.17M | 0.79% | +$89.6K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 226,694 | 120,689 | -106,005 | $1.65M | $1.16M | 0.78% | -$494.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 11,242 | +11,242 | $0 | $1.10M | 0.75% | +$1.10M |
| Netflix, Inc.(NFLX) | 9,020 | 14,150 | +5,130 | $867.3K | $1.01M | 0.68% | +$143.0K |
| AbbVie Inc.(ABBV) | 3,691 | 3,858 | +167 | $802.7K | $970.8K | 0.66% | +$168.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,923 | 1,923 | 0 | $921.5K | $962.3K | 0.65% | +$40.7K |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,482 | +12,482 | $0 | $934.3K | 0.63% | +$934.3K |
| McDonald's Corporation(MCD) | 3,275 | 3,287 | +12 | $1.02M | $888.6K | 0.60% | -$129.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,450 | 1,520 | +70 | $295.0K | $883.0K | 0.60% | +$588.0K |
| Eli Lilly and Company(LLY) | 581 | 735 | +154 | $534.4K | $881.6K | 0.60% | +$347.2K |
| SCHWAB STRATEGIC TR | 19,991 | 28,910 | +8,919 | $543.7K | $880.6K | 0.60% | +$336.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 7,380 | 9,900 | +2,520 | $677.3K | $747.0K | 0.51% | +$69.7K |
| Dominion Energy, Inc.(D) | 14,900 | 10,800 | -4,100 | $921.1K | $737.5K | 0.50% | -$183.6K |
| Freeport-McMoRan Inc.(FCX) | 3,794 | 11,700 | +7,906 | $223.0K | $735.8K | 0.50% | +$512.8K |
| Dell Technologies Inc.(DELL) | 1,700 | 1,700 | 0 | $279.0K | $733.5K | 0.50% | +$454.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 8,800 | 8,785 | -15 | $551.8K | $716.1K | 0.49% | +$164.3K |
| Lam Research Corporation(LRCX) | 0 | 1,600 | +1,600 | $0 | $693.3K | 0.47% | +$693.3K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 32,800 | +32,800 | $0 | $692.4K | 0.47% | +$692.4K |
| INVESCO EXCH TRADED FD TR II KBW PPTY CASUT | 0 | 5,200 | +5,200 | $0 | $659.2K | 0.45% | +$659.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 650 | 652 | +2 | $254.6K | $629.2K | 0.43% | +$374.5K |
| SCHWAB STRATEGIC TR | 21,685 | 21,625 | -60 | $544.3K | $626.2K | 0.42% | +$82.0K |
| Philip Morris International Inc.(PM) | 3,394 | 3,401 | +7 | $561.2K | $615.4K | 0.42% | +$54.1K |
| SCHWAB STRATEGIC TR | 17,609 | 17,626 | +17 | $513.0K | $596.4K | 0.40% | +$83.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,011 | +5,011 | $0 | $588.6K | 0.40% | +$588.6K |
| INVESCO QQQ TR | 765 | 765 | 0 | $441.5K | $563.3K | 0.38% | +$121.8K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,300 | +12,300 | $0 | $557.7K | 0.38% | +$557.7K |
| ADVISORSHARES TR RANGER EQUITY BE | 78,143 | 33,339 | -44,804 | $1.40M | $549.8K | 0.37% | -$852.9K |
| Texas Pacific Land Corporation(TPL) | 1,155 | 1,230 | +75 | $548.1K | $538.3K | 0.36% | -$9.8K |
| Columbia Banking System, Inc.(COLB) | 13,725 | 16,525 | +2,800 | $376.5K | $529.6K | 0.36% | +$153.1K |
| ISHARES TR | 5,930 | 6,094 | +164 | $514.1K | $526.6K | 0.36% | +$12.6K |
| Bristol-Myers Squibb Company(BMY) | 8,927 | 9,127 | +200 | $541.4K | $525.9K | 0.36% | -$15.5K |
| ISHARES TR | 0 | 8,419 | +8,419 | $0 | $523.7K | 0.35% | +$523.7K |
| The Procter & Gamble Company(PG) | 3,574 | 3,428 | -146 | $516.2K | $502.7K | 0.34% | -$13.5K |
| Valero Energy Corporation(VLO) | 6,034 | 1,912 | -4,122 | $1.49M | $498.0K | 0.34% | -$992.8K |
| Chevron Corporation(CVX) | 2,768 | 2,818 | +50 | $572.7K | $467.1K | 0.32% | -$105.6K |
| JPMorgan Chase & Co.(JPM) | 2,074 | 1,425 | -649 | $610.1K | $466.4K | 0.32% | -$143.7K |
| Citigroup Inc.(C) | 3,260 | 3,260 | 0 | $369.7K | $456.3K | 0.31% | +$86.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 7,112 | +7,112 | $0 | $455.1K | 0.31% | +$455.1K |
| 3M Company(MMM) | 0 | 2,810 | +2,810 | $0 | $454.9K | 0.31% | +$454.9K |
| EXXON MOBIL CORP | 3,682 | 3,282 | -400 | $624.7K | $448.7K | 0.30% | -$176.0K |
| QUALCOMM Incorporated(QCOM) | 1,900 | 2,350 | +450 | $244.7K | $434.3K | 0.29% | +$189.6K |
| Mobix Labs, Inc.(MOBX) | 0 | 203,774 | +203,774 | $0 | $427.9K | 0.29% | +$427.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,301 | +2,301 | $0 | $426.3K | 0.29% | +$426.3K |
| Marathon Petroleum Corporation(MPC) | 1,691 | 1,640 | -51 | $412.9K | $419.3K | 0.28% | +$6.4K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 40,000 | 40,000 | 0 | $406.8K | $412.0K | 0.28% | +$5.2K |
| ENTREPRENEURSHARES SERIES TR | 0 | 19,300 | +19,300 | $0 | $406.3K | 0.28% | +$406.3K |
| ISHARES TR | 0 | 2,125 | +2,125 | $0 | $404.2K | 0.27% | +$404.2K |
| SPDR Gold Shares(GLD) | 1,177 | 1,077 | -100 | $506.5K | $396.7K | 0.27% | -$109.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 32,000 | 32,000 | 0 | $385.6K | $393.9K | 0.27% | +$8.3K |
| Sandisk Corporation(SNDK) | 0 | 166 | +166 | $0 | $377.4K | 0.26% | +$377.4K |
| GLOBAL X FDS NASDAQ 100 COVER | 18,230 | 20,268 | +2,038 | $312.6K | $373.5K | 0.25% | +$60.9K |
| Phillips 66(PSX) | 2,174 | 2,156 | -18 | $396.0K | $364.5K | 0.25% | -$31.5K |
| Verizon Communications Inc.(VZ) | 12,015 | 8,567 | -3,448 | $603.2K | $362.7K | 0.25% | -$240.4K |
| Uranium Energy Corp.(UEC) | 34,500 | 34,000 | -500 | $465.8K | $362.4K | 0.25% | -$103.3K |
| Deckers Outdoor Corporation(DECK) | 3,600 | 3,600 | 0 | $360.3K | $357.4K | 0.24% | -$2.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 8,350 | 15,756 | +7,406 | $298.1K | $348.1K | 0.24% | +$50.0K |
| Rocket Lab Corporation(RKLB) | 0 | 3,316 | +3,316 | $0 | $337.1K | 0.23% | +$337.1K |
| IDACORP, Inc.(IDA) | 2,173 | 2,187 | +14 | $310.6K | $330.9K | 0.22% | +$20.2K |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 31,694 | 31,820 | +126 | $291.9K | $328.1K | 0.22% | +$36.2K |
| Novartis AG(NVS) | 2,050 | 2,050 | 0 | $313.1K | $321.3K | 0.22% | +$8.1K |
| Western Digital Corporation(WDC) | 0 | 503 | +503 | $0 | $321.3K | 0.22% | +$321.3K |
| John Hancock Preferred Income Fund II(HPF) | 19,800 | 20,000 | +200 | $309.1K | $317.4K | 0.22% | +$8.3K |
| Joby Aviation, Inc.(JOBY) | 22,400 | 33,930 | +11,530 | $185.0K | $302.7K | 0.21% | +$117.6K |
| Johnson & Johnson(JNJ) | 1,228 | 1,191 | -37 | $300.2K | $302.5K | 0.20% | +$2.3K |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,000 | +1,000 | $0 | $299.0K | 0.20% | +$299.0K |
| Astera Labs, Inc.(ALAB) | 0 | 600 | +600 | $0 | $289.8K | 0.20% | +$289.8K |
| BANK OF AMER CORP | 230 | 230 | 0 | $274.1K | $288.5K | 0.20% | +$14.5K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,100 | +3,100 | $0 | $286.0K | 0.19% | +$286.0K |
| The Goldman Sachs Group, Inc.(GS) | 276 | 276 | 0 | $233.2K | $278.9K | 0.19% | +$45.7K |
| Oracle Corporation(ORCL) | 1,883 | 1,883 | 0 | $277.0K | $276.0K | 0.19% | -$1.1K |
| United States Natural Gas Fund, LP(UNG) | 24,500 | 23,500 | -1,000 | $287.4K | $275.4K | 0.19% | -$12.0K |
| Blackstone Inc.(BX) | 2,333 | 2,333 | 0 | $268.3K | $274.5K | 0.19% | +$6.3K |
| International Business Machines Corporation(IBM) | 910 | 960 | +50 | $220.6K | $270.0K | 0.18% | +$49.4K |