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 | 835.30% | +30,329 |
| TIDAL TRUST III | 0 | 597,500 | +597,500 | 0 | 15,051 | 160.09% | +15,051 |
| DELL TECHNOLOGIES INC(DELL) | 38,098 | 38,411 | +313 | 6,253 | 16,573 | 176.28% | +10,320 |
| GOLDMAN SACHS ETF TR | 508,987 | 592,861 | +83,874 | 50,995 | 59,381 | 631.60% | +8,386 |
| SANDISK CORP(SNDK) | 4,820 | 4,855 | +35 | 3,062 | 11,039 | 117.42% | +7,977 |
| AMPLIFY ETF TR | 0 | 292,600 | +292,600 | 0 | 7,584 | 80.67% | +7,584 |
| FIRST MAJESTIC SILVER CORP(AG)(Put) | 0 | 388,600 | +388,600 | 0 | 6,591 | — | +6,591 |
| ALAMOS GOLD INC(Put) | 0 | 193,000 | +193,000 | 0 | 5,856 | — | +5,856 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 339,100 | +339,100 | 0 | 4,941 | 52.55% | +4,941 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 50,790 | +50,790 | 0 | 4,654 | 49.51% | +4,654 |
| VENTURE GLOBAL INC(VG) | 0 | 383,100 | +383,100 | 0 | 4,264 | 45.35% | +4,264 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1,082,250 | +1,082,250 | 0 | 8,777 | 93.36% | +8,777 |
| HIMS & HERS HEALTH INC(HIMS) | 221,100 | 249,250 | +28,150 | 4,590 | 8,641 | 91.91% | +4,051 |
| ZOETIS INC(ZTS) | 0 | 55,824 | +55,824 | 0 | 4,012 | 42.67% | +4,012 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 193,699 | +193,699 | 0 | 3,853 | 40.98% | +3,853 |
| VANGUARD INDEX FDS | 0 | 244,770 | +244,770 | 0 | 21,084 | 224.26% | +21,084 |
| NOVO-NORDISK A S(NVO) | 0 | 87,664 | +87,664 | 0 | 4,203 | 44.70% | +4,203 |
| BROADCOM INC(AVGO) | 0 | 41,502 | +41,502 | 0 | 15,677 | 166.75% | +15,677 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,552 | 150,579 | +60,027 | 4,351 | 7,293 | 77.57% | +2,941 |
| UNITEDHEALTH GROUP INC(UNH) | 17,405 | 18,403 | +998 | 4,710 | 7,649 | 81.36% | +2,939 |
| CDW CORP(CDW) | 25,383 | 42,302 | +16,919 | 3,072 | 5,949 | 63.28% | +2,877 |
| TOYOTA MOTOR CORP(TM) | 0 | 16,924 | +16,924 | 0 | 2,850 | 30.32% | +2,850 |
| COMCAST CORP NEW(CCZ) | 0 | 114,123 | +114,123 | 0 | 2,802 | 29.80% | +2,802 |
| ALPHABET INC(GOOG) | 0 | 37,879 | +37,879 | 0 | 13,537 | 143.98% | +13,537 |
| USA RARE EARTH INC(USAR) | 389,600 | 398,900 | +9,300 | 5,897 | 8,608 | 91.56% | +2,712 |
| APPLE INC(AAPL) | 114,238 | 108,953 | -5,285 | 28,993 | 31,527 | 335.33% | +2,534 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 17,200 | 14,850 | -2,350 | 1,615 | 4,038 | 42.95% | +2,424 |
| NVIDIA CORPORATION(NVDA) | 112,663 | 110,149 | -2,514 | 19,648 | 22,040 | 234.42% | +2,391 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,429 | +13,429 | 0 | 2,294 | 24.41% | +2,294 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 214,550 | 242,850 | +28,300 | 5,018 | 7,171 | 76.28% | +2,153 |
| VANGUARD TAX-MANAGED FDS | 207,468 | 216,543 | +9,075 | 13,295 | 15,429 | 164.11% | +2,134 |
| WHEATON PRECIOUS METALS CORP(WPM)(Put) | 0 | 18,800 | +18,800 | 0 | 2,112 | — | +2,112 |
| CHEVRON CORPORATION(CVX)(Put) | 0 | 12,400 | +12,400 | 0 | 2,055 | — | +2,055 |
| VANGUARD INDEX FDS | 59,499 | 62,973 | +3,474 | 11,674 | 13,724 | 145.97% | +2,050 |
| ARISTA NETWORKS INC(ANET) | 0 | 38,152 | +38,152 | 0 | 6,481 | 68.94% | +6,481 |
| VANGUARD BD INDEX FDS | 69,223 | 94,627 | +25,404 | 5,428 | 7,372 | 78.42% | +1,945 |
| INTEL CORP(INTC) | 0 | 19,625 | +19,625 | 0 | 2,740 | 29.15% | +2,740 |
| AURORA INNOVATION INC | 722,800 | 695,500 | -27,300 | 2,978 | 4,743 | 50.45% | +1,765 |
| CISCO SYS INC(CSCO) | 39,865 | 40,501 | +636 | 3,093 | 4,757 | 50.60% | +1,664 |
| MASTERCARD INCORPORATED(MA) | 6,777 | 9,422 | +2,645 | 3,386 | 4,839 | 51.47% | +1,453 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 42,699 | 72,557 | +29,858 | 2,005 | 3,396 | 36.13% | +1,392 |
| QUALCOMM INC(QCOM) | 0 | 25,276 | +25,276 | 0 | 4,671 | 49.68% | +4,671 |
| PERSHING SQUARE USA LTD | 0 | 35,000 | +35,000 | 0 | 1,308 | 13.92% | +1,308 |
| LYFT INC(LYFT) | 0 | 285,500 | +285,500 | 0 | 4,171 | 44.37% | +4,171 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,896 | +5,896 | 0 | 2,555 | 27.18% | +2,555 |
| VANGUARD BD INDEX FDS | 25,875 | 44,291 | +18,416 | 1,780 | 3,053 | 32.47% | +1,273 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,294 | 81,404 | +28,110 | 4,891 | 6,142 | 65.33% | +1,251 |
| VANGUARD INDEX FDS | 0 | 15,228 | +15,228 | 0 | 5,635 | 59.94% | +5,635 |
| US BANCORP(USB) | 109,995 | 113,053 | +3,058 | 5,721 | 6,828 | 72.63% | +1,108 |
| ISHARES TR | 0 | 11,604 | +11,604 | 0 | 8,690 | 92.43% | +8,690 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,727 | +10,727 | 0 | 4,149 | 44.13% | +4,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,594 | +4,594 | 0 | 2,669 | 28.39% | +2,669 |
| JPMORGAN CHASE & CO(JPM) | 25,324 | 25,882 | +558 | 7,449 | 8,472 | 90.11% | +1,023 |
| NXP SEMICONDUCTORS N V COM | 10,923 | 11,218 | +295 | 2,150 | 3,152 | 33.53% | +1,002 |
| ISHARES TR BROAD USD HIGH | 0 | 194,958 | +194,958 | 0 | 7,217 | 76.77% | +7,217 |
| CITIGROUP INC(C) | 30,390 | 31,002 | +612 | 3,446 | 4,339 | 46.15% | +893 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,931 | +9,931 | 0 | 7,416 | 78.88% | +7,416 |
| TOAST INC(TOST) | 0 | 30,780 | +30,780 | 0 | 856 | 9.11% | +856 |
| PROCTER & GAMBLE CO(PG) | 39,564 | 44,740 | +5,176 | 5,715 | 6,561 | 69.78% | +846 |
| VANGUARD INDEX FDS | 0 | 10,934 | +10,934 | 0 | 3,314 | 35.25% | +3,314 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,623 | +4,623 | 0 | 824 | 8.76% | +824 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,239 | +3,239 | 0 | 804 | 8.56% | +804 |
| CUMMINS INC(CMI) | 0 | 4,549 | +4,549 | 0 | 3,244 | 34.51% | +3,244 |
| VISA INC(V) | 0 | 16,837 | +16,837 | 0 | 5,777 | 61.44% | +5,777 |
| EATON CORP PLC(ETN) | 9,542 | 9,859 | +317 | 3,413 | 4,201 | 44.69% | +788 |
| VANGUARD INTL EQUITY INDEX F | 0 | 76,497 | +76,497 | 0 | 4,566 | 48.57% | +4,566 |
| DEXCOM INC(DXCM) | 0 | 10,254 | +10,254 | 0 | 691 | 7.35% | +691 |
| SONY GROUP CORP(SONY) | 0 | 32,401 | +32,401 | 0 | 650 | 6.91% | +650 |
| APPLIED MATLS INC | 0 | 1,718 | +1,718 | 0 | 1,242 | 13.21% | +1,242 |
| KIMBERLY-CLARK CORP(KMB) | 35,840 | 37,375 | +1,535 | 3,457 | 4,103 | 43.64% | +645 |
| INVITATION HOMES INC(INVH) | 101,538 | 104,413 | +2,875 | 2,523 | 3,154 | 33.55% | +631 |
| EDWARDS LIFESCIENCES CORP | 47,206 | 48,757 | +1,551 | 3,780 | 4,411 | 46.91% | +630 |
| HALLADOR ENERGY COMPANY | 98,050 | 127,100 | +29,050 | 1,596 | 2,210 | 23.51% | +614 |
| ALLSTATE CORP(ALL) | 15,594 | 16,146 | +552 | 3,233 | 3,842 | 40.86% | +608 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,879 | +2,879 | 0 | 858 | 9.12% | +858 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 4,000 | +4,000 | 0 | 587 | — | +587 |
| HOME DEPOT INC(HD) | 15,137 | 15,756 | +619 | 4,978 | 5,557 | 59.10% | +578 |
| CROWN HLDGS INC(CCK) | 33,476 | 35,046 | +1,570 | 3,356 | 3,919 | 41.68% | +563 |
| BERKSHIRE HATHAWAY INC DEL | 14,232 | 14,746 | +514 | 6,820 | 7,379 | 78.48% | +559 |
| EXPEDIA GROUP INC(EXPE) | 0 | 17,182 | +17,182 | 0 | 4,396 | 46.76% | +4,396 |
| SYNCHRONY FINANCIAL(SYF) | 45,754 | 47,424 | +1,670 | 3,112 | 3,607 | 38.36% | +494 |
| CANADIAN NATL RY CO(CNI) | 23,496 | 24,289 | +793 | 2,415 | 2,896 | 30.81% | +482 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 5,950 | +5,950 | 0 | 481 | 5.12% | +481 |
| AGNICO EAGLE MINES LTD(AEM)(Call) | 0 | 3,000 | +3,000 | 0 | 465 | — | +465 |
| ELI LILLY & CO(LLY) | 0 | 1,761 | +1,761 | 0 | 2,113 | 22.47% | +2,113 |
| AMRIZE LTD(AMRZ) | 26,800 | 36,750 | +9,950 | 1,501 | 1,959 | 20.83% | +457 |
| HP INC(HPQ) | 139,571 | 142,830 | +3,259 | 2,681 | 3,134 | 33.33% | +453 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 24,699 | +24,699 | 0 | 2,662 | 28.31% | +2,662 |
| AMAZON COM INC(AMZN) | 0 | 66,387 | +66,387 | 0 | 15,823 | 168.30% | +15,823 |
| ISHARES TR US TREAS BD ETF | 0 | 18,192 | +18,192 | 0 | 414 | 4.41% | +414 |
| EMERSON ELEC CO(EMR) | 0 | 19,965 | +19,965 | 0 | 2,858 | 30.40% | +2,858 |
| COEUR MNG INC(CDE) | 0 | 43,711 | +43,711 | 0 | 713 | 7.59% | +713 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 362 | 3.85% | +362 |
| ISHARES TR | 0 | 7,013 | +7,013 | 0 | 360 | 3.83% | +360 |
| FRANCO NEV CORP(FNV) | 0 | 3,500 | +3,500 | 0 | 730 | 7.76% | +730 |
| CORNING INC(GLW) | 0 | 3,165 | +3,165 | 0 | 809 | 8.60% | +809 |
| UNITED RENTALS INC(URI) | 0 | 824 | +824 | 0 | 934 | 9.93% | +934 |
| LINDE PLC(LIN) | 8,023 | 8,329 | +306 | 3,977 | 4,322 | 45.97% | +345 |
| ISHARES TR FLTG RATE NT ETF | 182,348 | 188,578 | +6,230 | 9,291 | 9,627 | 102.40% | +336 |
| HECLA MINING COMPANY(HL) | 0 | 39,431 | +39,431 | 0 | 608 | 6.47% | +608 |