Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,169 | 265,529 | +132,360 | 33,026 | 79,778 | 16.77% | +46,753 |
| ISHARES TR | 104,059 | 369,473 | +265,414 | 5,910 | 25,276 | 5.31% | +19,366 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 94,654 | 98,649 | +3,995 | 61,557 | 73,668 | 15.48% | +12,111 |
| ISHARES TR | 0 | 86,243 | +86,243 | 0 | 9,438 | 1.98% | +9,438 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 389,924 | +389,924 | 0 | 9,245 | 1.94% | +9,245 |
| VANECK ETF TRUST IG FLOA RATE ETF | 184,472 | 442,042 | +257,570 | 4,700 | 11,321 | 2.38% | +6,620 |
| BLACKROCK ETF TRUST II | 0 | 122,105 | +122,105 | 0 | 6,088 | 1.28% | +6,088 |
| INTEL CORP(INTC) | 114,343 | 77,323 | -37,020 | 5,046 | 10,797 | 2.27% | +5,751 |
| ISHARES TR | 73,898 | 117,231 | +43,333 | 7,178 | 12,178 | 2.56% | +5,000 |
| INVESCO QQQ TR | 15,712 | 17,102 | +1,390 | 9,069 | 12,594 | 2.65% | +3,525 |
| MICRON TECHNOLOGY INC(MU) | 4,200 | 4,200 | 0 | 1,419 | 4,848 | 1.02% | +3,429 |
| NVIDIA CORPORATION(NVDA) | 51,782 | 57,534 | +5,752 | 9,031 | 11,512 | 2.42% | +2,481 |
| APPLE INC(AAPL) | 66,858 | 66,655 | -203 | 16,968 | 19,287 | 4.05% | +2,320 |
| ALPHABET INC(GOOG) | 8,721 | 13,521 | +4,800 | 2,502 | 4,777 | 1.00% | +2,276 |
| MICROSOFT CORP(MSFT) | 18,410 | 24,248 | +5,838 | 6,815 | 9,045 | 1.90% | +2,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,534 | 5,534 | 0 | 1,126 | 3,215 | 0.68% | +2,089 |
| STATE STR SPDR DOW JONES IND(DIA) | 31,598 | 31,539 | -59 | 14,636 | 16,476 | 3.46% | +1,840 |
| HONEYWELL INTL INC | 0 | 8,118 | +8,118 | 0 | 1,818 | 0.38% | +1,818 |
| HONEYWELL AEROSPACE INC | 0 | 8,118 | +8,118 | 0 | 1,795 | 0.38% | +1,795 |
| MERCK & CO INC(MRK) | 0 | 11,900 | +11,900 | 0 | 1,529 | 0.32% | +1,529 |
| TESLA INC(TSLA) | 4,713 | 7,613 | +2,900 | 1,752 | 3,202 | 0.67% | +1,450 |
| ISHARES TR | 0 | 65,469 | +65,469 | 0 | 1,341 | 0.28% | +1,341 |
| TARGET CORP(TGT) | 2,076 | 11,776 | +9,700 | 252 | 1,538 | 0.32% | +1,286 |
| PRUDENTIAL FINL INC(PFH) | 19,063 | 28,526 | +9,463 | 1,862 | 3,079 | 0.65% | +1,216 |
| QUALCOMM INC(QCOM) | 0 | 6,404 | +6,404 | 0 | 1,183 | 0.25% | +1,183 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,600 | +22,600 | 0 | 1,098 | 0.23% | +1,098 |
| BERKSHIRE HATHAWAY INC DEL | 3,552 | 5,552 | +2,000 | 1,702 | 2,778 | 0.58% | +1,076 |
| AMAZON COM INC(AMZN) | 34,388 | 34,383 | -5 | 7,162 | 8,195 | 1.72% | +1,033 |
| ISHARES SILVER TR(SLV) | 12,442 | 34,442 | +22,000 | 848 | 1,842 | 0.39% | +994 |
| UNION PAC CORP(UNP) | 31,360 | 31,360 | 0 | 7,609 | 8,530 | 1.79% | +921 |
| SPDR GOLD TR(GLD) | 2,179 | 4,878 | +2,699 | 938 | 1,797 | 0.38% | +859 |
| US BANCORP(USB) | 74,482 | 74,102 | -380 | 3,874 | 4,476 | 0.94% | +602 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 63,494 | +63,494 | 0 | 602 | 0.13% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 6,237 | 5,339 | -898 | 1,688 | 2,219 | 0.47% | +531 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 342 | 723 | 0.15% | +381 |
| STANLEY BLACK & DECKER INC(SWK) | 31,065 | 27,180 | -3,885 | 2,207 | 2,558 | 0.54% | +351 |
| ABBVIE INC(ABBV) | 9,550 | 9,550 | 0 | 2,077 | 2,403 | 0.51% | +326 |
| KIMBERLY-CLARK CORP(KMB) | 22,201 | 22,215 | +14 | 2,142 | 2,438 | 0.51% | +297 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,992 | 3,918 | -74 | 2,462 | 2,756 | 0.58% | +294 |
| CISCO SYS INC(CSCO) | 7,676 | 7,256 | -420 | 596 | 852 | 0.18% | +257 |
| HIMS & HERS HEALTH INC(HIMS) | 17,800 | 17,800 | 0 | 370 | 617 | 0.13% | +248 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 320 | +320 | 0 | 244 | 0.05% | +244 |
| COLGATE PALMOLIVE CO(CL) | 36,194 | 36,152 | -42 | 3,085 | 3,314 | 0.70% | +230 |
| STARBUCKS CORP(SBUX) | 0 | 2,208 | +2,208 | 0 | 226 | 0.05% | +226 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 342 | +342 | 0 | 224 | 0.05% | +224 |
| DOMINION ENERGY INC(D) | 35,752 | 35,566 | -186 | 2,210 | 2,429 | 0.51% | +219 |
| VANGUARD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 217 | 0.05% | +217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 700 | +700 | 0 | 209 | 0.04% | +209 |
| VISA INC(V) | 0 | 584 | +584 | 0 | 200 | 0.04% | +200 |
| ELI LILLY & CO(LLY) | 300 | 395 | +95 | 276 | 474 | 0.10% | +198 |
| 3M CO(MMM) | 12,739 | 12,639 | -100 | 1,850 | 2,046 | 0.43% | +196 |
| ISHARES TR | 7,318 | 7,318 | 0 | 828 | 1,006 | 0.21% | +179 |
| ALPHABET INC(GOOG) | 2,962 | 2,862 | -100 | 852 | 1,023 | 0.21% | +171 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,221 | 1,221 | 0 | 413 | 583 | 0.12% | +170 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 393 | 544 | 0.11% | +151 |
| TEXAS INSTRS INC(TXN) | 0 | 493 | +493 | 0 | 147 | 0.03% | +147 |
| GOLDMAN SACHS GROUP INC(GS) | 830 | 830 | 0 | 702 | 839 | 0.18% | +137 |
| CATERPILLAR INC(CAT) | 329 | 329 | 0 | 233 | 350 | 0.07% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,727 | 1,727 | 0 | 229 | 329 | 0.07% | +99 |
| ISHARES TR | 2,677 | 2,669 | -8 | 387 | 477 | 0.10% | +89 |
| ORACLE CORP(ORCL) | 6,000 | 6,601 | +601 | 883 | 967 | 0.20% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 683 | 764 | 0.16% | +81 |
| CITIGROUP INC(C) | 3,128 | 3,098 | -30 | 355 | 434 | 0.09% | +79 |
| VANGUARD INDEX FDS | 2,701 | 2,531 | -170 | 866 | 937 | 0.20% | +70 |
| ISHARES TR | 4,086 | 4,086 | 0 | 411 | 480 | 0.10% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,002 | 2,003 | +1 | 589 | 656 | 0.14% | +67 |
| BANK OF AMER CORP | 5,300 | 5,700 | +400 | 258 | 325 | 0.07% | +66 |
| AMGEN INC(AMGN) | 5,661 | 5,665 | +4 | 1,992 | 2,051 | 0.43% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 436 | 494 | 0.10% | +57 |
| EQUINOX GOLD CORP(EQX) | 44,788 | 71,695 | +26,907 | 648 | 697 | 0.15% | +49 |
| ISHARES TR | 643 | 2,572 | +1,929 | 274 | 319 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,428 | 8,429 | +1 | 416 | 452 | 0.09% | +36 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 299 | 325 | 0.07% | +26 |
| COCA COLA CO(KO) | 4,476 | 4,476 | 0 | 340 | 364 | 0.08% | +23 |
| PROCTER & GAMBLE CO(PG) | 8,846 | 8,853 | +7 | 1,278 | 1,298 | 0.27% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,390 | 1,360 | -30 | 204 | 216 | 0.05% | +12 |
| CLEANCORE SOLUTIONS INC(ZONE) | 23,600 | 23,600 | 0 | 8 | 19 | 0.00% | +11 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 277 | 286 | 0.06% | +9 |
| BLACKSTONE INC(BX) | 2,869 | 2,869 | 0 | 330 | 338 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,860 | 7,870 | +10 | 361 | 357 | 0.07% | -4 |
| MERCADOLIBRE INC(MELI) | 300 | 300 | 0 | 519 | 509 | 0.11% | -9 |
| SHOPIFY INC(SHOP) | 2,305 | 2,305 | 0 | 273 | 263 | 0.06% | -10 |
| GLOBAL X FDS GLOBAL X URANIUM | 3,700 | 3,700 | 0 | 179 | 162 | 0.03% | -18 |
| RTX CORPORATION(RTX) | 6,051 | 6,051 | 0 | 1,167 | 1,148 | 0.24% | -19 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 55,054 | 54,832 | -222 | 2,187 | 2,164 | 0.45% | -23 |
| META PLATFORMS INC(META) | 2,829 | 2,829 | 0 | 1,619 | 1,594 | 0.33% | -25 |
| ISHARES TR | 74,092 | 73,969 | -123 | 7,355 | 7,321 | 1.54% | -34 |
| ISHARES TR | 40,667 | 40,483 | -184 | 3,358 | 3,324 | 0.70% | -34 |
| SOUTHERN CO(SO) | 36,741 | 36,682 | -59 | 3,546 | 3,511 | 0.74% | -35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,162 | 5,162 | 0 | 259 | 219 | 0.05% | -41 |
| WELLS FARGO & CO(WFC) | 9,429 | 8,351 | -1,078 | 751 | 690 | 0.15% | -61 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 168,087 | 166,168 | -1,919 | 5,054 | 4,987 | 1.05% | -68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,337 | 3,371 | +34 | 488 | 393 | 0.08% | -95 |
| ISHARES ETHEREUM TR(ETHA) | 31,648 | 34,008 | +2,360 | 501 | 404 | 0.08% | -97 |
| ONEOK INC NEW(OKE) | 1,200 | 0 | -1,200 | 108 | 0 | — | -108 |
| CLOROX CO DEL(CLX) | 12,809 | 12,423 | -386 | 1,327 | 1,186 | 0.25% | -142 |
| EXXON MOBIL CORP | 5,081 | 5,061 | -20 | 862 | 692 | 0.15% | -170 |
| WALMART INC(WMT) | 7,413 | 6,308 | -1,105 | 921 | 714 | 0.15% | -207 |
| ABBOTT LABORATORIES | 2,061 | 0 | -2,061 | 212 | 0 | — | -212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,483 | 40,916 | -567 | 1,594 | 1,362 | 0.29% | -232 |