Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 129,717 | +129,717 | 0 | 5,215 | 2.42% | +5,215 |
| INVESCO QQQ TR | 6,817 | 6,664 | -153 | 3,933 | 4,906 | 2.28% | +973 |
| NVIDIA CORPORATION(NVDA) | 4,471 | 8,149 | +3,678 | 780 | 1,631 | 0.76% | +851 |
| ISHARES TR | 15,195 | 16,946 | +1,751 | 3,324 | 4,108 | 1.91% | +784 |
| VANGUARD INDEX FDS | 9,072 | 8,990 | -82 | 5,421 | 6,174 | 2.87% | +753 |
| BROADCOM INC(AVGO) | 1,476 | 3,128 | +1,652 | 457 | 1,182 | 0.55% | +725 |
| SPROTT FDS TR URANI MINER ETF | 24,811 | 43,195 | +18,384 | 1,567 | 2,272 | 1.05% | +705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,129 | 6,127 | -2 | 3,983 | 4,575 | 2.12% | +592 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 9,719 | +9,719 | 0 | 552 | 0.26% | +552 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,454 | 9,438 | -16 | 4,379 | 4,930 | 2.29% | +551 |
| INTEL CORP(INTC) | 0 | 3,640 | +3,640 | 0 | 508 | 0.24% | +508 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,783 | +1,783 | 0 | 472 | 0.22% | +472 |
| CONSTELLATION ENERGY CORP(CEG) | 2,291 | 4,243 | +1,952 | 640 | 1,054 | 0.49% | +414 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,022 | 2,022 | 0 | 200 | 602 | 0.28% | +402 |
| NEOS ETF TRUST NEOS S&P 500 HI | 11,279 | 17,880 | +6,601 | 557 | 949 | 0.44% | +392 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 3,498 | 3,498 | 0 | 330 | 657 | 0.30% | +327 |
| ISHARES INC MSCI TAIWAN ETF | 7,606 | 7,814 | +208 | 539 | 849 | 0.39% | +309 |
| GE AEROSPACE(GE) | 2,087 | 2,404 | +317 | 592 | 898 | 0.42% | +306 |
| AMAZON COM INC(AMZN) | 8,266 | 8,464 | +198 | 1,722 | 2,017 | 0.94% | +296 |
| VISTRA CORP(VST) | 0 | 1,778 | +1,778 | 0 | 282 | 0.13% | +282 |
| LENNOX INTL INC(LII) | 2,550 | 2,550 | 0 | 1,184 | 1,461 | 0.68% | +277 |
| TESLA INC(TSLA) | 0 | 655 | +655 | 0 | 275 | 0.13% | +275 |
| VANGUARD STAR FDS | 14,780 | 16,433 | +1,653 | 1,140 | 1,405 | 0.65% | +265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 523 | +523 | 0 | 250 | 0.12% | +250 |
| CISCO SYS INC(CSCO) | 0 | 2,023 | +2,023 | 0 | 238 | 0.11% | +238 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,180 | +4,180 | 0 | 236 | 0.11% | +236 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,490 | +1,490 | 0 | 236 | 0.11% | +236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,105 | +1,105 | 0 | 228 | 0.11% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 211 | +211 | 0 | 213 | 0.10% | +213 |
| ISHARES TR MSCI INDIA ETF | 11,875 | 15,307 | +3,432 | 556 | 756 | 0.35% | +200 |
| ISHARES TR | 4,613 | 4,559 | -54 | 547 | 746 | 0.35% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 12,517 | 12,376 | -141 | 5,998 | 6,193 | 2.87% | +195 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,543 | 7,543 | 0 | 836 | 1,005 | 0.47% | +169 |
| ALPHABET INC(GOOG) | 1,256 | 1,484 | +228 | 361 | 530 | 0.25% | +169 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,056 | 863 | -193 | 405 | 566 | 0.26% | +161 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 143,229 | 144,956 | +1,727 | 13,126 | 13,284 | 6.17% | +158 |
| AMERICAN CENTY ETF TR | 8,612 | 8,829 | +217 | 951 | 1,102 | 0.51% | +150 |
| ISHARES INC | 7,775 | 12,622 | +4,847 | 298 | 435 | 0.20% | +137 |
| MICROSOFT CORP(MSFT) | 3,752 | 4,063 | +311 | 1,389 | 1,515 | 0.70% | +126 |
| ROCKET LAB CORP(RKLB) | 3,138 | 3,138 | 0 | 202 | 319 | 0.15% | +117 |
| ISHARES TR | 1,290 | 5,160 | +3,870 | 550 | 641 | 0.30% | +91 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,429 | 18,035 | +3,606 | 699 | 788 | 0.37% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,460 | 3,447 | -13 | 560 | 638 | 0.30% | +79 |
| ISHARES INC MSCI JAPAN ETF | 6,464 | 6,668 | +204 | 546 | 622 | 0.29% | +76 |
| ELI LILLY & CO(LLY) | 242 | 243 | +1 | 223 | 291 | 0.14% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 729 | -153 | 239 | 303 | 0.14% | +64 |
| ISHARES TR | 1,284 | 1,284 | 0 | 408 | 470 | 0.22% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 9,443 | 9,443 | 0 | 544 | 604 | 0.28% | +61 |
| APPLE INC(AAPL) | 1,091 | 1,161 | +70 | 277 | 336 | 0.16% | +59 |
| VANGUARD BD INDEX FDS | 9,433 | 10,213 | +780 | 695 | 750 | 0.35% | +55 |
| MOBILEYE GLOBAL INC(MBLY) | 19,553 | 19,396 | -157 | 134 | 188 | 0.09% | +53 |
| VANGUARD SPECIALIZED FUNDS | 2,465 | 2,451 | -14 | 530 | 580 | 0.27% | +50 |
| VANGUARD INTL EQUITY INDEX F | 5,612 | 5,612 | 0 | 421 | 470 | 0.22% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,800 | 1,800 | 0 | 261 | 306 | 0.14% | +45 |
| CORTEVA INC(CTVA) | 9,500 | 9,886 | +386 | 795 | 837 | 0.39% | +42 |
| ISHARES TR | 4,037 | 4,037 | 0 | 475 | 515 | 0.24% | +40 |
| FLEXSHARES TR QUALT DIVD IDX | 3,637 | 3,637 | 0 | 288 | 327 | 0.15% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.35% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,567 | 1,541 | -26 | 299 | 328 | 0.15% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,922 | 6,614 | -308 | 378 | 405 | 0.19% | +27 |
| ISHARES TR | 3,658 | 3,896 | +238 | 404 | 426 | 0.20% | +23 |
| EATON VANCE TAX-MANAGED DIVE COM | 16,470 | 16,470 | 0 | 227 | 239 | 0.11% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,053 | 1,053 | 0 | 257 | 267 | 0.12% | +10 |
| NVR INC(NVR) | 35 | 35 | 0 | 231 | 238 | 0.11% | +8 |
| UNITED STS GASOLINE FD LP(UGA) | 4,239 | 4,239 | 0 | 442 | 436 | 0.20% | -7 |
| INVESCO EXCH TRADED FD TR II | 10,247 | 9,725 | -522 | 445 | 437 | 0.20% | -8 |
| ISHARES INC | 6,409 | 5,945 | -464 | 254 | 246 | 0.11% | -8 |
| ISHARES TR ULTRA SHORT DUR | 29,945 | 29,668 | -277 | 1,516 | 1,501 | 0.70% | -15 |
| ACACIA RESH CORP | 103,970 | 103,970 | 0 | 500 | 485 | 0.22% | -16 |
| ISHARES TR | 28,952 | 29,136 | +184 | 1,232 | 1,207 | 0.56% | -25 |
| GRACO INC(GGG) | 2,960 | 2,960 | 0 | 251 | 224 | 0.10% | -27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,675 | 11,262 | -413 | 683 | 655 | 0.30% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 512 | 505 | -7 | 510 | 472 | 0.22% | -38 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 15,152 | 14,665 | -487 | 435 | 396 | 0.18% | -39 |
| SPDR SERIES TRUST ST STR SP METAL | 17,715 | 17,426 | -289 | 1,913 | 1,863 | 0.86% | -50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,508 | 4,508 | 0 | 493 | 442 | 0.20% | -52 |
| ETFS GOLD TR(SGOL) | 9,717 | 9,594 | -123 | 434 | 367 | 0.17% | -67 |
| GAMCO NAT RES GOLD & INCOME | 351,123 | 351,023 | -100 | 2,930 | 2,861 | 1.33% | -69 |
| SPROTT ETF TRUST GOLD MINERS ETF | 6,426 | 6,376 | -50 | 485 | 401 | 0.19% | -84 |
| CHEVRON CORPORATION(CVX) | 2,153 | 2,155 | +2 | 445 | 357 | 0.17% | -88 |
| MARATHON PETE CORP(MPC) | 1,537 | 1,047 | -490 | 375 | 268 | 0.12% | -108 |
| BITWISE BITCOIN ETF TR(BITB) | 25,649 | 25,561 | -88 | 944 | 814 | 0.38% | -130 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 286,312 | 287,229 | +917 | 1,523 | 1,390 | 0.65% | -133 |
| EXXON MOBIL CORP | 4,313 | 4,270 | -43 | 732 | 584 | 0.27% | -148 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 22,960 | 19,968 | -2,992 | 1,151 | 1,001 | 0.46% | -149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,420 | 24,086 | +666 | 1,436 | 1,280 | 0.59% | -156 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,010 | 0 | -1,010 | 205 | 0 | — | -205 |
| AMERICAN TOWER CORP(AMT) | 1,196 | 0 | -1,196 | 206 | 0 | — | -206 |
| KIMBERLY-CLARK CORP(KMB) | 2,150 | 0 | -2,150 | 207 | 0 | — | -207 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE | 3,256 | 0 | -3,256 | 208 | 0 | — | -208 |
| PROCTER & GAMBLE CO(PG) | 1,572 | 0 | -1,572 | 227 | 0 | — | -227 |
| ABRDN SILVER ETF TRUST | 3,519 | 0 | -3,519 | 252 | 0 | — | -252 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,738 | 103,881 | +7,143 | 3,717 | 3,458 | 1.61% | -258 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 87,722 | 81,682 | -6,040 | 3,199 | 2,910 | 1.35% | -290 |
| ISHARES INC | 70,069 | 69,871 | -198 | 2,485 | 2,154 | 1.00% | -331 |
| ISHARES TR TRS FLT RT BD | 134,910 | 126,484 | -8,426 | 6,830 | 6,404 | 2.97% | -427 |
| ISHARES TR | 56,064 | 51,639 | -4,425 | 6,189 | 5,698 | 2.65% | -491 |
| VANGUARD WORLD FD ENERGY ETF | 15,670 | 14,695 | -975 | 2,712 | 2,206 | 1.02% | -505 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,461 | 53,144 | +683 | 4,785 | 4,011 | 1.86% | -774 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 145,323 | 117,942 | -27,381 | 3,969 | 3,144 | 1.46% | -824 |