Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF SERIES TRUST | 2,614,476 | 4,210,743 | +1,596,267 | 91,053 | 183,336 | 3.79% | +92,283 |
| ISHARES TR | 2,900,761 | 2,992,236 | +91,475 | 413,155 | 491,535 | 10.16% | +78,379 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 584,387 | 580,772 | -3,615 | 382,692 | 434,558 | 8.98% | +51,865 |
| AGNICO EAGLE MINES LTD(AEM) | 8,992 | 277,616 | +268,624 | 1,825 | 43,067 | 0.89% | +41,241 |
| SPDR SERIES TRUST ST STR NYSE TECH | 106,824 | 150,434 | +43,610 | 27,270 | 58,767 | 1.21% | +31,497 |
| VANGUARD INDEX FDS | 500,692 | 494,367 | -6,325 | 160,767 | 183,081 | 3.78% | +22,315 |
| SPDR SERIES TRUST ST STR P400MID | 2,823,459 | 2,803,253 | -20,206 | 167,205 | 189,388 | 3.91% | +22,183 |
| ALPHABET INC(GOOG) | 256,372 | 256,328 | -44 | 73,858 | 91,604 | 1.89% | +17,746 |
| TARGA RES CORP(TRGP) | 0 | 63,850 | +63,850 | 0 | 17,121 | 0.35% | +17,121 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 42,200 | 90,000 | +47,800 | 10,323 | 27,267 | 0.56% | +16,945 |
| APPLE INC(AAPL) | 289,193 | 308,990 | +19,797 | 73,394 | 89,409 | 1.85% | +16,015 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 671,620 | +671,620 | 0 | 13,438 | 0.28% | +13,438 |
| ISHARES TR | 1,621,396 | 1,592,514 | -28,882 | 109,493 | 122,799 | 2.54% | +13,306 |
| TERAWULF INC(WULF) | 259,934 | 509,847 | +249,913 | 3,751 | 12,593 | 0.26% | +8,842 |
| TESLA INC(TSLA) | 35,728 | 51,170 | +15,442 | 13,282 | 21,522 | 0.44% | +8,240 |
| VANGUARD INDEX FDS | 83,705 | 84,212 | +507 | 50,018 | 57,838 | 1.20% | +7,820 |
| VANGUARD WORLD FD | 7,083 | 64,129 | +57,046 | 795 | 8,480 | 0.18% | +7,685 |
| PAYCHEX INC(PAYX) | 0 | 65,481 | +65,481 | 0 | 6,439 | 0.13% | +6,439 |
| MICRON TECHNOLOGY INC(MU) | 10,825 | 8,674 | -2,151 | 3,659 | 10,013 | 0.21% | +6,354 |
| AUTOMATIC DATA PROCESSING IN | 8,650 | 35,714 | +27,064 | 1,772 | 8,013 | 0.17% | +6,241 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 55,729 | +55,729 | 0 | 6,118 | 0.13% | +6,118 |
| NVIDIA CORPORATION(NVDA) | 100,670 | 116,940 | +16,270 | 17,558 | 23,399 | 0.48% | +5,841 |
| ISHARES TR | 348,572 | 374,556 | +25,984 | 23,094 | 28,537 | 0.59% | +5,443 |
| INTEL CORP(INTC) | 49,399 | 53,325 | +3,926 | 2,180 | 7,446 | 0.15% | +5,266 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 4,637,146 | 4,931,716 | +294,570 | 149,121 | 154,363 | 3.19% | +5,242 |
| INVESCO QQQ TR | 25,209 | 26,338 | +1,129 | 14,594 | 19,393 | 0.40% | +4,799 |
| ENERGY TRANSFER L P(ET) | 65,458 | 310,454 | +244,996 | 1,263 | 5,936 | 0.12% | +4,673 |
| GOLDMAN SACHS GROUP INC(GS) | 27,500 | 27,379 | -121 | 23,265 | 27,690 | 0.57% | +4,425 |
| SPDR SERIES TRUST STATE STRET SPDR | 72,600 | 204,400 | +131,800 | 2,547 | 6,829 | 0.14% | +4,282 |
| ISHARES TR PARI ALIG EX ETF | 400,635 | 423,378 | +22,743 | 25,209 | 29,325 | 0.61% | +4,116 |
| ALPHABET INC(GOOG) | 78,744 | 75,172 | -3,572 | 22,589 | 26,561 | 0.55% | +3,972 |
| ENBRIDGE INC(ENB) | 0 | 72,218 | +72,218 | 0 | 3,915 | 0.08% | +3,915 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,554 | +13,554 | 0 | 3,686 | 0.08% | +3,686 |
| ISHARES TR | 6,222,715 | 5,853,778 | -368,937 | 604,412 | 608,090 | 12.57% | +3,678 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 112,220 | +112,220 | 0 | 3,489 | 0.07% | +3,489 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 51,254 | +51,254 | 0 | 3,460 | 0.07% | +3,460 |
| AMAZON COM INC(AMZN) | 96,971 | 99,104 | +2,133 | 20,196 | 23,620 | 0.49% | +3,424 |
| LINDE PLC(LIN) | 0 | 6,634 | +6,634 | 0 | 3,374 | 0.07% | +3,374 |
| SMURFIT WESTROCK PLC(SW) | 0 | 72,088 | +72,088 | 0 | 3,335 | 0.07% | +3,335 |
| UNITEDHEALTH GROUP INC(UNH) | 29,008 | 27,760 | -1,248 | 8,220 | 11,538 | 0.24% | +3,318 |
| CATERPILLAR INC(CAT) | 8,792 | 8,939 | +147 | 6,229 | 9,520 | 0.20% | +3,291 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,462 | 76,662 | +72,200 | 205 | 3,476 | 0.07% | +3,271 |
| DYCOM INDS INC(DY) | 12,771 | 14,698 | +1,927 | 4,327 | 7,431 | 0.15% | +3,104 |
| SNOWFLAKE INC(SNOW) | 26,451 | 27,249 | +798 | 3,989 | 6,935 | 0.14% | +2,946 |
| APPLIED MATLS INC | 13,590 | 10,397 | -3,193 | 4,645 | 7,517 | 0.16% | +2,872 |
| OMNICOM GROUP INC(OMC) | 40,851 | 80,494 | +39,643 | 3,056 | 5,895 | 0.12% | +2,839 |
| ISHARES TR ESG AWR MSCI USA | 123,498 | 123,135 | -363 | 17,465 | 20,153 | 0.42% | +2,688 |
| ISHARES TR | 108,508 | 131,321 | +22,813 | 11,518 | 14,133 | 0.29% | +2,615 |
| CENTRUS ENERGY CORP(LEU) | 0 | 15,000 | +15,000 | 0 | 2,518 | 0.05% | +2,518 |
| ELI LILLY & CO(LLY) | 4,100 | 5,208 | +1,108 | 3,771 | 6,247 | 0.13% | +2,476 |
| ISHARES TR ESG AW MSCI EAFE | 285,644 | 289,260 | +3,616 | 27,313 | 29,739 | 0.61% | +2,425 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,507 | 4,633 | +3,126 | 306 | 2,691 | 0.06% | +2,385 |
| ISHARES TR | 90,534 | 94,622 | +4,088 | 12,527 | 14,853 | 0.31% | +2,326 |
| ISHARES TR | 40,027 | 40,240 | +213 | 14,837 | 17,158 | 0.35% | +2,321 |
| INCYTE CORP(INCY) | 0 | 20,308 | +20,308 | 0 | 2,302 | 0.05% | +2,302 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,454 | 20,000 | +9,546 | 1,122 | 3,308 | 0.07% | +2,186 |
| BAXTER INTL INC | 0 | 100,511 | +100,511 | 0 | 2,143 | 0.04% | +2,143 |
| JPMORGAN CHASE & CO(JPM) | 42,957 | 44,853 | +1,896 | 12,636 | 14,682 | 0.30% | +2,046 |
| CVB FINL CORP(CVBF) | 0 | 89,158 | +89,158 | 0 | 2,011 | 0.04% | +2,011 |
| ASTERA LABS INC(ALAB) | 7,780 | 5,910 | -1,870 | 853 | 2,855 | 0.06% | +2,002 |
| ISHARES INC | 6,131 | 15,117 | +8,986 | 1,104 | 3,063 | 0.06% | +1,960 |
| VANECK ETF TRUST CHINA BOND ETF | 0 | 80,000 | +80,000 | 0 | 1,906 | 0.04% | +1,906 |
| KINDER MORGAN INC DEL(KMI) | 0 | 58,896 | +58,896 | 0 | 1,883 | 0.04% | +1,883 |
| CISCO SYS INC(CSCO) | 24,931 | 31,901 | +6,970 | 1,934 | 3,747 | 0.08% | +1,813 |
| ISHARES TR | 65,577 | 66,461 | +884 | 7,417 | 9,140 | 0.19% | +1,723 |
| ISHARES TR | 112,998 | 111,329 | -1,669 | 11,370 | 13,081 | 0.27% | +1,711 |
| VISTRA CORP(VST) | 0 | 10,767 | +10,767 | 0 | 1,708 | 0.04% | +1,708 |
| SCHWAB STRATEGIC TR | 70,344 | 115,864 | +45,520 | 1,804 | 3,410 | 0.07% | +1,606 |
| WISDOMTREE TR(WT) | 113,150 | 112,650 | -500 | 17,943 | 19,547 | 0.40% | +1,604 |
| PALO ALTO NETWORKS INC(PANW) | 6,565 | 7,731 | +1,166 | 1,053 | 2,637 | 0.05% | +1,584 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 15,132 | +15,132 | 0 | 1,528 | 0.03% | +1,528 |
| ISHARES TR CONV BD ETF | 0 | 11,532 | +11,532 | 0 | 1,404 | 0.03% | +1,404 |
| ISHARES TR | 78,903 | 85,939 | +7,036 | 4,481 | 5,879 | 0.12% | +1,398 |
| VANGUARD INDEX FDS | 0 | 4,053 | +4,053 | 0 | 1,394 | 0.03% | +1,394 |
| HONEYWELL INTL INC | 0 | 6,104 | +6,104 | 0 | 1,367 | 0.03% | +1,367 |
| HONEYWELL AEROSPACE INC | 0 | 6,104 | +6,104 | 0 | 1,349 | 0.03% | +1,349 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,804 | 42,800 | +29,996 | 527 | 1,873 | 0.04% | +1,346 |
| WISDOMTREE TR(WT) | 0 | 24,565 | +24,565 | 0 | 1,321 | 0.03% | +1,321 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,426 | +17,426 | 0 | 1,321 | 0.03% | +1,321 |
| VANGUARD INTL EQUITY INDEX F | 265,864 | 262,292 | -3,572 | 21,915 | 23,223 | 0.48% | +1,308 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 16,763 | +16,763 | 0 | 1,269 | 0.03% | +1,269 |
| VISA INC(V) | 24,441 | 25,179 | +738 | 7,387 | 8,639 | 0.18% | +1,251 |
| ISHARES TR | 0 | 53,350 | +53,350 | 0 | 1,236 | 0.03% | +1,236 |
| QXO INC(QXO) | 0 | 70,029 | +70,029 | 0 | 1,210 | 0.03% | +1,210 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 21,105 | +21,105 | 0 | 1,199 | 0.02% | +1,199 |
| TOTALENERGIES SE(TTE) | 0 | 15,384 | +15,384 | 0 | 1,198 | 0.02% | +1,198 |
| ISHARES TR | 22,671 | 22,638 | -33 | 8,084 | 9,270 | 0.19% | +1,187 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 25,634 | +25,634 | 0 | 1,178 | 0.02% | +1,178 |
| BARRICK MNG CORP(B) | 0 | 31,895 | +31,895 | 0 | 1,172 | 0.02% | +1,172 |
| ISHARES TR LOW CA OP MS ETF | 20,229 | 22,274 | +2,045 | 4,507 | 5,635 | 0.12% | +1,127 |
| BROADCOM INC(AVGO) | 24,796 | 23,210 | -1,586 | 7,674 | 8,768 | 0.18% | +1,094 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 40,427 | +40,427 | 0 | 1,092 | 0.02% | +1,092 |
| DEXCOM INC(DXCM) | 0 | 15,981 | +15,981 | 0 | 1,076 | 0.02% | +1,076 |
| ON HLDG AG(ONON) | 0 | 29,951 | +29,951 | 0 | 1,061 | 0.02% | +1,061 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 19,517 | +19,517 | 0 | 1,036 | 0.02% | +1,036 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 24,566 | +24,566 | 0 | 1,015 | 0.02% | +1,015 |
| QUANTA SVCS INC | 4,217 | 4,588 | +371 | 2,315 | 3,304 | 0.07% | +988 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 12,925 | +12,925 | 0 | 985 | 0.02% | +985 |
| PHILIP MORRIS INTL INC(PM) | 43,895 | 45,003 | +1,108 | 7,207 | 8,181 | 0.17% | +974 |
| SCHWAB STRATEGIC TR | 331,660 | 325,797 | -5,863 | 9,237 | 10,132 | 0.21% | +896 |