Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,611 | 79,507 | -1,104 | $20.46M | $23.01M | 7.15% | +$2.55M |
| NVIDIA Corporation(NVDA) | 98,547 | 93,562 | -4,985 | $17.19M | $18.72M | 5.82% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 47,080 | 45,492 | -1,588 | $9.81M | $10.84M | 3.37% | +$1.04M |
| Alphabet Inc.(GOOG) | 27,997 | 27,971 | -26 | $8.03M | $9.88M | 3.07% | +$1.85M |
| Tesla, Inc.(TSLA) | 17,098 | 17,198 | +100 | $6.36M | $7.23M | 2.25% | +$877.3K |
| First Majestic Silver Corp.(AG) | 416,889 | 416,596 | -293 | $8.95M | $7.07M | 2.20% | -$1.89M |
| VANGUARD WORLD FD INF TECH ETF | 6,530 | 58,525 | +51,995 | $4.56M | $6.99M | 2.17% | +$2.44M |
| INVESCO QQQ TR | 8,767 | 8,536 | -231 | $5.06M | $6.29M | 1.95% | +$1.23M |
| Broadcom Inc.(AVGO) | 16,477 | 15,875 | -602 | $5.10M | $6.00M | 1.86% | +$897.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,747 | 29,230 | -1,517 | $4.09M | $5.57M | 1.73% | +$1.48M |
| Palantir Technologies Inc.(PLTR) | 45,874 | 45,703 | -171 | $6.71M | $5.33M | 1.66% | -$1.38M |
| CrowdStrike Holdings, Inc.(CRWD) | 6,815 | 6,983 | +168 | $2.66M | $5.33M | 1.66% | +$2.67M |
| Microsoft Corporation(MSFT) | 14,536 | 13,954 | -582 | $5.38M | $5.21M | 1.62% | -$175.6K |
| ISHARES TR ULTRA SHORT DUR | 83,992 | 90,472 | +6,480 | $4.25M | $4.58M | 1.42% | +$324.4K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 47,214 | 46,514 | -700 | $5.67M | $4.57M | 1.42% | -$1.10M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,229 | 5,452 | +1,223 | $2.75M | $4.07M | 1.27% | +$1.32M |
| VANGUARD INDEX FDS | 4,184 | 5,703 | +1,519 | $2.50M | $3.92M | 1.22% | +$1.42M |
| Cloudflare, Inc.(NET) | 13,768 | 14,885 | +1,117 | $2.84M | $3.65M | 1.13% | +$810.1K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 64,756 | 71,087 | +6,331 | $3.29M | $3.60M | 1.12% | +$309.4K |
| Meta Platforms, Inc.(META) | 6,171 | 5,967 | -204 | $3.53M | $3.36M | 1.04% | -$169.7K |
| AMPLIFY ETF TR | 130,446 | 121,296 | -9,150 | $3.88M | $3.14M | 0.98% | -$732.9K |
| Alphabet Inc.(GOOG) | 10,136 | 8,048 | -2,088 | $2.91M | $2.88M | 0.89% | -$38.7K |
| SPDR SERIES TRUST ST STR P500ETF | 35,311 | 31,992 | -3,319 | $2.70M | $2.81M | 0.87% | +$108.7K |
| Astera Labs, Inc.(ALAB) | 6,315 | 5,627 | -688 | $692.1K | $2.72M | 0.84% | +$2.03M |
| ISHARES TR | 24,497 | 26,545 | +2,048 | $2.47M | $2.67M | 0.83% | +$206.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,950 | 4,561 | -2,389 | $1.41M | $2.65M | 0.82% | +$1.24M |
| GE Vernova Inc.(GEV) | 2,209 | 2,188 | -21 | $1.93M | $2.57M | 0.80% | +$642.4K |
| Costco Wholesale Corporation(COST) | 2,460 | 2,710 | +250 | $2.45M | $2.53M | 0.79% | +$83.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 42,606 | 46,825 | +4,219 | $2.10M | $2.51M | 0.78% | +$406.8K |
| ISHARES TR | 20,674 | 22,469 | +1,795 | $2.28M | $2.48M | 0.77% | +$197.3K |
| PROSHARES TR BITCOIN ETF | 315,051 | 310,356 | -4,695 | $2.93M | $2.48M | 0.77% | -$456.5K |
| Caterpillar Inc.(CAT) | 2,448 | 2,320 | -128 | $1.73M | $2.47M | 0.77% | +$736.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,449 | 15,390 | +2,941 | $1.83M | $2.44M | 0.76% | +$616.7K |
| KLA Corporation(KLAC) | 759 | 7,330 | +6,571 | $1.12M | $2.21M | 0.69% | +$1.09M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,111 | 20,389 | +2,278 | $2.01M | $2.18M | 0.68% | +$176.5K |
| ISHARES TR | 24,710 | 26,483 | +1,773 | $2.04M | $2.17M | 0.68% | +$134.3K |
| VANGUARD SPECIALIZED FUNDS | 8,818 | 9,176 | +358 | $1.90M | $2.17M | 0.67% | +$275.0K |
| ISHARES TR | 3,084 | 2,848 | -236 | $2.01M | $2.13M | 0.66% | +$118.6K |
| VANECK ETF TRUST GOLD MINERS ETF | 27,728 | 27,728 | 0 | $2.54M | $2.09M | 0.65% | -$452.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,426 | 11,201 | -2,225 | $2.17M | $2.07M | 0.64% | -$96.6K |
| UnitedHealth Group Incorporated(UNH) | 2,560 | 4,897 | +2,337 | $692.8K | $2.04M | 0.63% | +$1.34M |
| Arista Networks, Inc.(ANET) | 11,577 | 11,497 | -80 | $1.42M | $1.95M | 0.61% | +$531.7K |
| Eli Lilly and Company(LLY) | 566 | 1,580 | +1,014 | $520.6K | $1.90M | 0.59% | +$1.37M |
| VANGUARD INDEX FDS | 5,412 | 5,120 | -292 | $1.74M | $1.89M | 0.59% | +$158.4K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 42,541 | 36,822 | -5,719 | $1.94M | $1.86M | 0.58% | -$86.5K |
| Netflix, Inc.(NFLX) | 27,678 | 25,986 | -1,692 | $2.66M | $1.86M | 0.58% | -$805.8K |
| Strategy Inc(MSTR) | 18,832 | 20,094 | +1,262 | $2.35M | $1.75M | 0.54% | -$603.5K |
| Vertiv Holdings Co(VRT) | 0 | 5,122 | +5,122 | $0 | $1.71M | 0.53% | +$1.71M |
| The Goldman Sachs Group, Inc.(GS) | 1,623 | 1,643 | +20 | $1.37M | $1.66M | 0.52% | +$288.6K |
| Albemarle Corporation(ALB) | 12,796 | 12,076 | -720 | $2.30M | $1.63M | 0.51% | -$666.6K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,939 | 13,631 | -308 | $1.52M | $1.60M | 0.50% | +$79.6K |
| ISHARES TR | 2,883 | 12,754 | +9,871 | $1.23M | $1.58M | 0.49% | +$354.2K |
| American Express Company(AXP) | 4,175 | 4,594 | +419 | $1.26M | $1.55M | 0.48% | +$291.1K |
| VANGUARD INDEX FDS | 1,939 | 18,009 | +16,070 | $846.9K | $1.55M | 0.48% | +$704.4K |
| QUANTA SVCS INC | 2,340 | 2,148 | -192 | $1.28M | $1.55M | 0.48% | +$261.9K |
| GE Aerospace(GE) | 3,543 | 4,001 | +458 | $1.01M | $1.50M | 0.46% | +$489.9K |
| Cadence Design Systems, Inc.(CDNS) | 3,942 | 3,955 | +13 | $1.10M | $1.48M | 0.46% | +$389.0K |
| BANK OF NY MELLON CORP | 9,594 | 9,894 | +300 | $1.14M | $1.43M | 0.44% | +$292.6K |
| Union Pacific Corporation(UNP) | 5,157 | 4,943 | -214 | $1.25M | $1.34M | 0.42% | +$93.3K |
| ISHARES TR | 7,911 | 5,486 | -2,425 | $1.73M | $1.33M | 0.41% | -$400.6K |
| ISHARES TR | 4,818 | 4,417 | -401 | $1.19M | $1.33M | 0.41% | +$132.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,823 | 5,349 | +526 | $1.00M | $1.32M | 0.41% | +$313.4K |
| Deere & Company(DE) | 1,770 | 2,049 | +279 | $997.0K | $1.30M | 0.40% | +$302.7K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 7,814 | 27,401 | +19,587 | $319.0K | $1.21M | 0.37% | +$887.4K |
| Texas Pacific Land Corporation(TPL) | 2,408 | 2,725 | +317 | $1.14M | $1.19M | 0.37% | +$49.8K |
| ISHARES TR | 12,390 | 11,995 | -395 | $1.23M | $1.19M | 0.37% | -$42.7K |
| Barrick Mining Corporation(B) | 31,950 | 31,955 | +5 | $1.30M | $1.17M | 0.37% | -$127.0K |
| Philip Morris International Inc.(PM) | 1,617 | 6,493 | +4,876 | $267.3K | $1.17M | 0.37% | +$907.3K |
| ISHARES TR CORE MSCI EAFE | 13,234 | 12,092 | -1,142 | $1.20M | $1.17M | 0.36% | -$30.2K |
| Coinbase Global, Inc.(COIN) | 7,878 | 7,812 | -66 | $1.38M | $1.14M | 0.35% | -$233.5K |
| ONEOK, Inc.(OKE) | 12,511 | 13,100 | +589 | $1.13M | $1.14M | 0.35% | +$8.0K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,426 | 22,442 | +2,016 | $1.03M | $1.13M | 0.35% | +$101.1K |
| The Boeing Company(BA) | 4,716 | 5,111 | +395 | $938.6K | $1.11M | 0.34% | +$167.8K |
| iShares Silver Trust(SLV) | 18,872 | 20,666 | +1,794 | $1.29M | $1.11M | 0.34% | -$180.9K |
| Packaging Corporation of America(PKG) | 4,592 | 4,605 | +13 | $974.5K | $1.10M | 0.34% | +$122.8K |
| EA SERIES TRUST STRIVE ENHANCED | 49,155 | 53,951 | +4,796 | $995.1K | $1.09M | 0.34% | +$96.8K |
| Eaton Corporation plc(ETN) | 2,324 | 2,555 | +231 | $831.2K | $1.09M | 0.34% | +$257.5K |
| The TJX Companies, Inc.(TJX) | 6,336 | 7,122 | +786 | $1.01M | $1.08M | 0.34% | +$67.1K |
| AIR PRODUCTS AND CHEMICALS I | 3,913 | 3,638 | -275 | $1.14M | $1.07M | 0.33% | -$70.1K |
| Monster Beverage Corporation(MNST) | 10,795 | 10,920 | +125 | $782.2K | $1.05M | 0.33% | +$267.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,078 | 23,016 | -9,062 | $1.47M | $1.04M | 0.32% | -$428.5K |
| ServiceNow, Inc.(NOW) | 0 | 10,269 | +10,269 | $0 | $1.02M | 0.32% | +$1.02M |
| ISHARES TR | 33,196 | 33,211 | +15 | $1.01M | $1.01M | 0.31% | +$6.1K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 5,190 | 3,524 | -1,666 | $765.4K | $1.00M | 0.31% | +$238.8K |
| ABRDN NATL MUN INCOME FD | 95,192 | 95,192 | 0 | $948.1K | $987.1K | 0.31% | +$39.0K |
| Vistra Corp.(VST) | 5,188 | 6,171 | +983 | $779.9K | $978.9K | 0.30% | +$199.0K |
| Oracle Corporation(ORCL) | 1,594 | 6,354 | +4,760 | $234.5K | $931.2K | 0.29% | +$696.7K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,548 | 3,359 | +811 | $239.2K | $913.5K | 0.28% | +$674.3K |
| CF Industries Holdings, Inc.(CF) | 0 | 8,321 | +8,321 | $0 | $900.8K | 0.28% | +$900.8K |
| PACER FDS TR US CASH COWS 100 | 3,068 | 13,902 | +10,834 | $192.0K | $864.7K | 0.27% | +$672.8K |
| Northrop Grumman Corporation(NOC) | 1,599 | 1,677 | +78 | $1.09M | $854.1K | 0.27% | -$236.8K |
| CALAMOS ETF TR CONVERTIBLE EQTY | 4,800 | 16,350 | +11,550 | $199.5K | $840.9K | 0.26% | +$641.4K |
| Newmont Corporation(NEM) | 9,923 | 8,900 | -1,023 | $1.07M | $831.3K | 0.26% | -$242.9K |
| VANGUARD INTL EQUITY INDEX F | 1,944 | 5,289 | +3,345 | $268.9K | $830.1K | 0.26% | +$561.2K |
| ISHARES TR | 4,308 | 5,297 | +989 | $652.3K | $827.9K | 0.26% | +$175.5K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,090 | 7,852 | -13,238 | $2.04M | $816.3K | 0.25% | -$1.22M |
| FIRST TR EXCHANGE-TRADED FD | 3,156 | 3,160 | +4 | $633.8K | $783.3K | 0.24% | +$149.5K |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 18,608 | 17,070 | -1,538 | $709.2K | $777.9K | 0.24% | +$68.8K |
| Visa Inc.(V) | 2,304 | 2,265 | -39 | $696.5K | $777.1K | 0.24% | +$80.6K |
| SPDR Gold Shares(GLD) | 2,451 | 2,039 | -412 | $1.05M | $751.1K | 0.23% | -$303.5K |