Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 517,016 | 507,403 | -9,613 | 152,582 | 171,868 | 16.28% | +19,286 |
| ISHARES TR | 395,325 | 379,919 | -15,406 | 140,957 | 155,577 | 14.73% | +14,620 |
| ISHARES INC CORE MSCI EMKT | 572,887 | 575,932 | +3,045 | 39,959 | 47,710 | 4.52% | +7,751 |
| ISHARES TR | 811,975 | 807,545 | -4,430 | 54,833 | 62,270 | 5.90% | +7,437 |
| GLOBAL X FDS GLOBAL X COPPER | 98,674 | 189,927 | +91,253 | 7,534 | 14,619 | 1.38% | +7,085 |
| VALERO ENERGY CORP(VLO) | 5,664 | 27,052 | +21,388 | 1,399 | 7,045 | 0.67% | +5,646 |
| CONOCOPHILLIPS(COP) | 0 | 30,928 | +30,928 | 0 | 3,215 | 0.30% | +3,215 |
| PHILLIPS 66(PSX) | 11,528 | 30,377 | +18,849 | 2,100 | 5,135 | 0.49% | +3,035 |
| ISHARES INC MSCI JAPAN ETF | 392,224 | 386,217 | -6,007 | 33,119 | 36,022 | 3.41% | +2,903 |
| CISCO SYS INC(CSCO) | 66,531 | 66,531 | 0 | 5,162 | 7,815 | 0.74% | +2,653 |
| ELI LILLY & CO(LLY) | 9,362 | 9,362 | 0 | 8,611 | 11,229 | 1.06% | +2,618 |
| ISHARES TR | 48,622 | 48,738 | +116 | 12,058 | 14,643 | 1.39% | +2,585 |
| SCHWAB STRATEGIC TR | 1,066,203 | 1,045,964 | -20,239 | 26,389 | 28,973 | 2.74% | +2,585 |
| SCHWAB STRATEGIC TR | 656,462 | 656,462 | 0 | 16,832 | 19,320 | 1.83% | +2,488 |
| BROADCOM INC(AVGO) | 33,533 | 33,533 | 0 | 10,379 | 12,667 | 1.20% | +2,288 |
| CHEVRON CORPORATION(CVX) | 23,441 | 42,723 | +19,282 | 4,850 | 7,082 | 0.67% | +2,232 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 229,942 | 206,297 | -23,645 | 23,033 | 25,049 | 2.37% | +2,015 |
| ALPHABET INC(GOOG) | 8,058 | 12,014 | +3,956 | 2,317 | 4,293 | 0.41% | +1,976 |
| CORNING INC(GLW) | 88,319 | 54,677 | -33,642 | 12,009 | 13,966 | 1.32% | +1,957 |
| ISHARES TR | 257,175 | 258,485 | +1,310 | 24,979 | 26,851 | 2.54% | +1,872 |
| FEDEX CORP(FDX) | 6,787 | 13,052 | +6,265 | 2,417 | 4,087 | 0.39% | +1,670 |
| GOLDMAN SACHS GROUP INC(GS) | 3,789 | 4,764 | +975 | 3,205 | 4,818 | 0.46% | +1,613 |
| VANGUARD INDEX FDS | 16,900 | 16,900 | 0 | 10,099 | 11,607 | 1.10% | +1,508 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,494 | +3,494 | 0 | 1,452 | 0.14% | +1,452 |
| ANALOG DEVICES INC(ADI) | 16,775 | 16,775 | 0 | 5,337 | 6,663 | 0.63% | +1,326 |
| QUALCOMM INC(QCOM) | 22,962 | 22,962 | 0 | 2,957 | 4,243 | 0.40% | +1,286 |
| TEXAS INSTRS INC(TXN) | 0 | 3,912 | +3,912 | 0 | 1,166 | 0.11% | +1,166 |
| SPDR GOLD TR(GLD) | 36,449 | 45,508 | +9,059 | 15,684 | 16,764 | 1.59% | +1,081 |
| CITIZENS FINL GROUP INC(CFG) | 104,511 | 104,511 | 0 | 6,268 | 7,323 | 0.69% | +1,056 |
| VANECK ETF TRUST GOLD MINERS ETF | 160,156 | 208,380 | +48,224 | 14,698 | 15,722 | 1.49% | +1,025 |
| EATON CORP PLC(ETN) | 16,920 | 16,567 | -353 | 6,052 | 7,060 | 0.67% | +1,008 |
| ABBVIE INC(ABBV) | 27,046 | 27,046 | 0 | 5,882 | 6,806 | 0.64% | +924 |
| JPMORGAN CHASE & CO(JPM) | 27,711 | 27,711 | 0 | 8,151 | 9,071 | 0.86% | +919 |
| ALAMOS GOLD INC | 52,724 | 106,498 | +53,774 | 2,343 | 3,231 | 0.31% | +889 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,025 | 9,025 | 0 | 5,869 | 6,740 | 0.64% | +870 |
| BHP BILLITON LIMITED | 37,078 | 42,648 | +5,570 | 2,697 | 3,553 | 0.34% | +856 |
| WELLTOWER INC(WELL) | 26,713 | 26,713 | 0 | 5,281 | 6,063 | 0.57% | +782 |
| AGNICO EAGLE MINES LTD(AEM) | 12,271 | 20,997 | +8,726 | 2,491 | 3,257 | 0.31% | +766 |
| PARKER-HANNIFIN CORP(PH) | 9,181 | 9,181 | 0 | 8,219 | 8,980 | 0.85% | +761 |
| ISHARES SILVER TR(SLV) | 197,577 | 265,472 | +67,895 | 13,463 | 14,195 | 1.34% | +732 |
| KINROSS GOLD CORP(KGC) | 84,028 | 137,363 | +53,335 | 2,565 | 3,245 | 0.31% | +680 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 14,276 | 14,276 | 0 | 4,105 | 4,731 | 0.45% | +626 |
| SOUTHERN CO(SO) | 0 | 10,837 | +10,837 | 0 | 541 | 0.05% | +541 |
| MARRIOTT INTL INC NEW(MAR) | 11,148 | 11,148 | 0 | 3,646 | 4,131 | 0.39% | +485 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,685 | 12,685 | 0 | 2,366 | 2,837 | 0.27% | +471 |
| TRANSOCEAN LTD(RIG) | 411,439 | 653,933 | +242,494 | 2,728 | 3,198 | 0.30% | +470 |
| PNC FINL SVCS GROUP INC(PNC) | 12,041 | 12,041 | 0 | 2,506 | 2,965 | 0.28% | +459 |
| APPLE INC(AAPL) | 11,843 | 11,843 | 0 | 3,006 | 3,427 | 0.32% | +421 |
| VANGUARD INDEX FDS | 10,950 | 43,800 | +32,850 | 3,145 | 3,529 | 0.33% | +384 |
| HALLIBURTON CO(HAL) | 74,774 | 94,487 | +19,713 | 2,915 | 3,208 | 0.30% | +292 |
| HOME DEPOT INC(HD) | 11,536 | 11,536 | 0 | 3,794 | 4,069 | 0.39% | +274 |
| JOHNSON & JOHNSON(JNJ) | 24,128 | 24,128 | 0 | 5,898 | 6,128 | 0.58% | +230 |
| VANECK ETF TRUST JP MRGAN EM LOC | 429,718 | 429,718 | 0 | 10,790 | 10,984 | 1.04% | +193 |
| AMERICAN EXPRESS CO(AXP) | 5,108 | 5,108 | 0 | 1,545 | 1,728 | 0.16% | +183 |
| MERCK & CO INC(MRK) | 20,972 | 20,972 | 0 | 2,523 | 2,695 | 0.26% | +172 |
| STARBUCKS CORP(SBUX) | 11,157 | 11,157 | 0 | 1,000 | 1,140 | 0.11% | +141 |
| AMERIPRISE FINL INC(AMP) | 6,866 | 6,866 | 0 | 3,051 | 3,150 | 0.30% | +99 |
| GENERAL DYNAMICS CORP(GD) | 7,263 | 7,263 | 0 | 2,493 | 2,573 | 0.24% | +80 |
| EXCHANGE PLACE ADVISORS TRUS | 466,193 | 466,193 | 0 | 11,819 | 11,888 | 1.13% | +70 |
| MICROSOFT CORP(MSFT) | 21,078 | 21,078 | 0 | 7,802 | 7,863 | 0.74% | +60 |
| PROCTER & GAMBLE CO(PG) | 19,523 | 19,523 | 0 | 2,820 | 2,863 | 0.27% | +43 |
| COCA COLA CO(KO) | 4,774 | 4,774 | 0 | 363 | 388 | 0.04% | +25 |
| WEC ENERGY GROUP INC(WEC) | 19,946 | 19,946 | 0 | 2,309 | 2,329 | 0.22% | +20 |
| MARATHON PETE CORP(MPC) | 1,440 | 1,440 | 0 | 352 | 368 | 0.03% | +17 |
| AIR PRODUCTS AND CHEMICALS I | 4,400 | 4,400 | 0 | 1,278 | 1,290 | 0.12% | +12 |
| MONDELEZ INTL INC(MDLZ) | 28,170 | 28,170 | 0 | 1,624 | 1,629 | 0.15% | +6 |
| BLACKROCK INC(BLK) | 1,407 | 1,407 | 0 | 1,353 | 1,353 | 0.13% | -0 |
| DIGITAL RLTY TR INC(DLR) | 5,421 | 5,421 | 0 | 977 | 974 | 0.09% | -3 |
| VANGUARD BD INDEX FDS | 10,560 | 10,560 | 0 | 828 | 823 | 0.08% | -5 |
| VICI PPTYS INC(VICI) | 8,161 | 8,161 | 0 | 223 | 217 | 0.02% | -6 |
| SLB LIMITED(SLB) | 104,700 | 115,191 | +10,491 | 5,381 | 5,355 | 0.51% | -25 |
| SOUTHERN CO(SO) | 44,607 | 44,607 | 0 | 4,305 | 4,269 | 0.40% | -36 |
| PEPSICO INC(PEP) | 2,813 | 2,813 | 0 | 437 | 381 | 0.04% | -56 |
| LOCKHEED MARTIN CORP(LMT) | 626 | 626 | 0 | 378 | 319 | 0.03% | -59 |
| RTX CORPORATION(RTX) | 38,621 | 38,621 | 0 | 7,450 | 7,328 | 0.69% | -122 |
| TJX COS INC NEW(TJX) | 21,293 | 21,293 | 0 | 3,400 | 3,226 | 0.31% | -175 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,994 | 10,994 | 0 | 4,771 | 4,566 | 0.43% | -205 |
| MCKESSON CORP(MCK) | 2,360 | 2,360 | 0 | 2,042 | 1,783 | 0.17% | -259 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,399 | 4,399 | 0 | 4,383 | 4,115 | 0.39% | -268 |
| NEXTERA ENERGY INC(NEE) | 52,692 | 52,692 | 0 | 4,894 | 4,625 | 0.44% | -269 |
| HERSHEY CO(HSY) | 11,042 | 11,042 | 0 | 2,296 | 1,937 | 0.18% | -358 |
| EXXON MOBIL CORP | 36,509 | 42,610 | +6,101 | 6,194 | 5,826 | 0.55% | -368 |
| CME GROUP INC(CME) | 6,738 | 6,738 | 0 | 1,990 | 1,488 | 0.14% | -502 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,399 | 7,057 | -6,342 | 1,062 | 558 | 0.05% | -504 |
| MCDONALDS CORP(MCD) | 14,120 | 14,120 | 0 | 4,388 | 3,817 | 0.36% | -572 |
| STRYKER CORPORATION(SYK) | 2,062 | 0 | -2,062 | 678 | 0 | — | -678 |
| ISHARES TR | 474,510 | 474,510 | 0 | 16,855 | 16,015 | 1.52% | -840 |
| FIRST TR EXCH TRADED FD III | 48,657 | 0 | -48,657 | 864 | 0 | — | -864 |
| ISHARES TR | 19,907 | 0 | -19,907 | 1,046 | 0 | — | -1,046 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,843 | 0 | -10,843 | 1,090 | 0 | — | -1,090 |
| META PLATFORMS INC(META) | 2,536 | 0 | -2,536 | 1,451 | 0 | — | -1,451 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 771,921 | 721,787 | -50,134 | 23,212 | 21,661 | 2.05% | -1,551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 325,703 | 289,711 | -35,992 | 19,953 | 15,387 | 1.46% | -4,566 |
| VANECK ETF TRUST OIL SERVICES ETF | 48,291 | 38,339 | -9,952 | 19,520 | 14,263 | 1.35% | -5,256 |
| ISHARES TR | 367,131 | 247,675 | -119,456 | 36,445 | 24,515 | 2.32% | -11,930 |