Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 130,217 | 210,530 | +80,313 | 48,203 | 78,532 | 8.08% | +30,329 |
| TIDAL TRUST III | 0 | 597,500 | +597,500 | 0 | 15,051 | 1.55% | +15,051 |
| DELL TECHNOLOGIES INC(DELL) | 38,098 | 38,411 | +313 | 6,253 | 16,573 | 1.71% | +10,320 |
| GOLDMAN SACHS ETF TR | 508,987 | 592,861 | +83,874 | 50,995 | 59,381 | 6.11% | +8,386 |
| SANDISK CORP(SNDK) | 4,820 | 4,855 | +35 | 3,062 | 11,039 | 1.14% | +7,977 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 339,100 | +339,100 | 0 | 4,941 | 0.51% | +4,941 |
| VENTURE GLOBAL INC(VG) | 0 | 383,100 | +383,100 | 0 | 4,264 | 0.44% | +4,264 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 886,150 | 1,082,250 | +196,100 | 4,599 | 8,777 | 0.90% | +4,178 |
| HIMS & HERS HEALTH INC(HIMS) | 221,100 | 249,250 | +28,150 | 4,590 | 8,641 | 0.89% | +4,051 |
| ZOETIS INC(ZTS) | 0 | 55,824 | +55,824 | 0 | 4,012 | 0.41% | +4,012 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 193,699 | +193,699 | 0 | 3,853 | 0.40% | +3,853 |
| VANGUARD INDEX FDS | 40,603 | 244,770 | +204,167 | 17,735 | 21,084 | 2.17% | +3,350 |
| NOVO-NORDISK A S(NVO) | 27,417 | 87,664 | +60,247 | 1,008 | 4,203 | 0.43% | +3,195 |
| BROADCOM INC(AVGO) | 40,566 | 41,502 | +936 | 12,556 | 15,677 | 1.61% | +3,122 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,552 | 150,579 | +60,027 | 4,351 | 7,293 | 0.75% | +2,941 |
| UNITEDHEALTH GROUP INC(UNH) | 17,405 | 18,403 | +998 | 4,710 | 7,649 | 0.79% | +2,939 |
| CDW CORP(CDW) | 25,383 | 42,302 | +16,919 | 3,072 | 5,949 | 0.61% | +2,877 |
| TOYOTA MOTOR CORP(TM) | 0 | 16,924 | +16,924 | 0 | 2,850 | 0.29% | +2,850 |
| COMCAST CORP NEW(CCZ) | 0 | 114,123 | +114,123 | 0 | 2,802 | 0.29% | +2,802 |
| ALPHABET INC(GOOG) | 37,410 | 37,879 | +469 | 10,758 | 13,537 | 1.39% | +2,779 |
| USA RARE EARTH INC(USAR) | 389,600 | 398,900 | +9,300 | 5,897 | 8,608 | 0.89% | +2,712 |
| APPLE INC(AAPL) | 114,238 | 108,953 | -5,285 | 28,993 | 31,527 | 3.25% | +2,534 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 17,200 | 14,850 | -2,350 | 1,615 | 4,038 | 0.42% | +2,424 |
| NVIDIA CORPORATION(NVDA) | 112,663 | 110,149 | -2,514 | 19,648 | 22,040 | 2.27% | +2,391 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,429 | +13,429 | 0 | 2,294 | 0.24% | +2,294 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 214,550 | 242,850 | +28,300 | 5,018 | 7,171 | 0.74% | +2,153 |
| VANGUARD TAX-MANAGED FDS | 207,468 | 216,543 | +9,075 | 13,295 | 15,429 | 1.59% | +2,134 |
| VANGUARD INDEX FDS | 59,499 | 62,973 | +3,474 | 11,674 | 13,724 | 1.41% | +2,050 |
| ARISTA NETWORKS INC(ANET) | 36,834 | 38,152 | +1,318 | 4,522 | 6,481 | 0.67% | +1,959 |
| VANGUARD BD INDEX FDS | 69,223 | 94,627 | +25,404 | 5,428 | 7,372 | 0.76% | +1,945 |
| INTEL CORP(INTC) | 21,943 | 19,625 | -2,318 | 968 | 2,740 | 0.28% | +1,772 |
| AURORA INNOVATION INC | 722,800 | 695,500 | -27,300 | 2,978 | 4,743 | 0.49% | +1,765 |
| CISCO SYS INC(CSCO) | 39,865 | 40,501 | +636 | 3,093 | 4,757 | 0.49% | +1,664 |
| MASTERCARD INCORPORATED(MA) | 6,777 | 9,422 | +2,645 | 3,386 | 4,839 | 0.50% | +1,453 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 42,699 | 72,557 | +29,858 | 2,005 | 3,396 | 0.35% | +1,392 |
| QUALCOMM INC(QCOM) | 25,689 | 25,276 | -413 | 3,308 | 4,671 | 0.48% | +1,363 |
| PERSHING SQUARE USA LTD | 0 | 35,000 | +35,000 | 0 | 1,308 | 0.13% | +1,308 |
| LYFT INC(LYFT) | 216,000 | 285,500 | +69,500 | 2,873 | 4,171 | 0.43% | +1,298 |
| LAM RESEARCH CORP(LRCX) | 5,932 | 5,896 | -36 | 1,268 | 2,555 | 0.26% | +1,288 |
| VANGUARD BD INDEX FDS | 25,875 | 44,291 | +18,416 | 1,780 | 3,053 | 0.31% | +1,273 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,294 | 81,404 | +28,110 | 4,891 | 6,142 | 0.63% | +1,251 |
| VANGUARD INDEX FDS | 13,723 | 15,228 | +1,505 | 4,402 | 5,635 | 0.58% | +1,233 |
| US BANCORP(USB) | 109,995 | 113,053 | +3,058 | 5,721 | 6,828 | 0.70% | +1,108 |
| ISHARES TR | 11,636 | 11,604 | -32 | 7,601 | 8,690 | 0.89% | +1,089 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 10,460 | 10,727 | +267 | 3,062 | 4,149 | 0.43% | +1,086 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,881 | 4,594 | -3,287 | 1,603 | 2,669 | 0.27% | +1,065 |
| JPMORGAN CHASE & CO(JPM) | 25,324 | 25,882 | +558 | 7,449 | 8,472 | 0.87% | +1,023 |
| NXP SEMICONDUCTORS N V COM | 10,923 | 11,218 | +295 | 2,150 | 3,152 | 0.32% | +1,002 |
| ISHARES TR BROAD USD HIGH | 171,322 | 194,958 | +23,636 | 6,312 | 7,217 | 0.74% | +906 |
| CITIGROUP INC(C) | 30,390 | 31,002 | +612 | 3,446 | 4,339 | 0.45% | +893 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,077 | 9,931 | -146 | 6,554 | 7,416 | 0.76% | +863 |
| TOAST INC(TOST) | 0 | 30,780 | +30,780 | 0 | 856 | 0.09% | +856 |
| PROCTER & GAMBLE CO(PG) | 39,564 | 44,740 | +5,176 | 5,715 | 6,561 | 0.68% | +846 |
| VANGUARD INDEX FDS | 9,427 | 10,934 | +1,507 | 2,469 | 3,314 | 0.34% | +845 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,623 | +4,623 | 0 | 824 | 0.08% | +824 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,239 | +3,239 | 0 | 804 | 0.08% | +804 |
| CUMMINS INC(CMI) | 4,546 | 4,549 | +3 | 2,446 | 3,244 | 0.33% | +799 |
| VISA INC(V) | 16,501 | 16,837 | +336 | 4,987 | 5,777 | 0.59% | +790 |
| EATON CORP PLC(ETN) | 9,542 | 9,859 | +317 | 3,413 | 4,201 | 0.43% | +788 |
| VANGUARD INTL EQUITY INDEX F | 70,439 | 76,497 | +6,058 | 3,807 | 4,566 | 0.47% | +759 |
| DEXCOM INC(DXCM) | 0 | 10,254 | +10,254 | 0 | 691 | 0.07% | +691 |
| SONY GROUP CORP(SONY) | 0 | 32,401 | +32,401 | 0 | 650 | 0.07% | +650 |
| APPLIED MATLS INC | 1,737 | 1,718 | -19 | 594 | 1,242 | 0.13% | +648 |
| KIMBERLY-CLARK CORP(KMB) | 35,840 | 37,375 | +1,535 | 3,457 | 4,103 | 0.42% | +645 |
| INVITATION HOMES INC(INVH) | 101,538 | 104,413 | +2,875 | 2,523 | 3,154 | 0.32% | +631 |
| EDWARDS LIFESCIENCES CORP | 47,206 | 48,757 | +1,551 | 3,780 | 4,411 | 0.45% | +630 |
| HALLADOR ENERGY COMPANY(HNRG) | 98,050 | 127,100 | +29,050 | 1,596 | 2,210 | 0.23% | +614 |
| ALLSTATE CORP(ALL) | 15,594 | 16,146 | +552 | 3,233 | 3,842 | 0.40% | +608 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,723 | 2,879 | +156 | 270 | 858 | 0.09% | +588 |
| HOME DEPOT INC(HD) | 15,137 | 15,756 | +619 | 4,978 | 5,557 | 0.57% | +578 |
| CROWN HLDGS INC(CCK) | 33,476 | 35,046 | +1,570 | 3,356 | 3,919 | 0.40% | +563 |
| BERKSHIRE HATHAWAY INC DEL | 14,232 | 14,746 | +514 | 6,820 | 7,379 | 0.76% | +559 |
| EXPEDIA GROUP INC(EXPE) | 16,773 | 17,182 | +409 | 3,873 | 4,396 | 0.45% | +524 |
| SYNCHRONY FINANCIAL(SYF) | 45,754 | 47,424 | +1,670 | 3,112 | 3,607 | 0.37% | +494 |
| CANADIAN NATL RY CO(CNI) | 23,496 | 24,289 | +793 | 2,415 | 2,896 | 0.30% | +482 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,950 | +5,950 | 0 | 481 | 0.05% | +481 |
| ELI LILLY & CO(LLY) | 1,799 | 1,761 | -38 | 1,655 | 2,113 | 0.22% | +458 |
| AMRIZE LTD(AMRZ) | 26,800 | 36,750 | +9,950 | 1,501 | 1,959 | 0.20% | +457 |
| HP INC(HPQ) | 139,571 | 142,830 | +3,259 | 2,681 | 3,134 | 0.32% | +453 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 24,697 | 24,699 | +2 | 2,225 | 2,662 | 0.27% | +437 |
| AMAZON COM INC(AMZN) | 73,913 | 66,387 | -7,526 | 15,394 | 15,823 | 1.63% | +429 |
| ISHARES TR US TREAS BD ETF | 0 | 18,192 | +18,192 | 0 | 414 | 0.04% | +414 |
| EMERSON ELEC CO(EMR) | 18,843 | 19,965 | +1,122 | 2,469 | 2,858 | 0.29% | +389 |
| COEUR MNG INC(CDE) | 18,653 | 43,711 | +25,058 | 350 | 713 | 0.07% | +363 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 362 | 0.04% | +362 |
| ISHARES TR | 0 | 7,013 | +7,013 | 0 | 360 | 0.04% | +360 |
| FRANCO NEV CORP(FNV) | 1,500 | 3,500 | +2,000 | 371 | 730 | 0.08% | +359 |
| CORNING INC(GLW) | 3,355 | 3,165 | -190 | 456 | 809 | 0.08% | +352 |
| UNITED RENTALS INC(URI) | 799 | 824 | +25 | 582 | 934 | 0.10% | +352 |
| LINDE PLC(LIN) | 8,023 | 8,329 | +306 | 3,977 | 4,322 | 0.44% | +345 |
| ISHARES TR FLTG RATE NT ETF | 182,348 | 188,578 | +6,230 | 9,291 | 9,627 | 0.99% | +336 |
| HECLA MINING COMPANY(HL) | 14,681 | 39,431 | +24,750 | 274 | 608 | 0.06% | +335 |
| WHEATON PRECIOUS METALS CORP(WPM) | 19,440 | 25,640 | +6,200 | 2,547 | 2,880 | 0.30% | +333 |
| GOLD COM INC(GOLD) | 0 | 8,000 | +8,000 | 0 | 333 | 0.03% | +333 |
| AMPHENOL CORP | 6,016 | 6,197 | +181 | 760 | 1,093 | 0.11% | +333 |
| AUTOMATIC DATA PROCESSING IN | 14,006 | 14,189 | +183 | 2,846 | 3,178 | 0.33% | +332 |
| THE CIGNA GROUP(CI) | 16,629 | 17,289 | +660 | 4,436 | 4,766 | 0.49% | +331 |
| WARNER MUSIC GROUP CORP(WMG) | 139,208 | 143,533 | +4,325 | 3,555 | 3,885 | 0.40% | +330 |
| ELDORADO GOLD CORP NEW(EGO) | 6,150 | 17,400 | +11,250 | 211 | 541 | 0.06% | +330 |
| VANGUARD SPECIALIZED FUNDS | 13,555 | 13,700 | +145 | 2,915 | 3,242 | 0.33% | +327 |