Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 207,676 | +207,676 | 0 | 5,198 | 2.68% | +5,198 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 138,084 | +138,084 | 0 | 4,051 | 2.09% | +4,051 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 25,223 | +25,223 | 0 | 2,925 | 1.51% | +2,925 |
| VANGUARD TAX-MANAGED FDS | 352,211 | 350,353 | -1,858 | 22,570 | 24,963 | 12.89% | +2,393 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,104 | 87,450 | +2,346 | 16,333 | 18,607 | 9.61% | +2,274 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 22,926 | +22,926 | 0 | 2,029 | 1.05% | +2,029 |
| VANGUARD INTL EQUITY INDEX F | 173,422 | 179,178 | +5,756 | 9,373 | 10,695 | 5.52% | +1,322 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,683 | 16,326 | +643 | 7,264 | 8,528 | 4.41% | +1,264 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,946 | 27,426 | -2,520 | 7,116 | 8,309 | 4.29% | +1,194 |
| VANGUARD INDEX FDS | 28,623 | 28,401 | -222 | 5,891 | 6,993 | 3.61% | +1,102 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 16,902 | +16,902 | 0 | 1,080 | 0.56% | +1,080 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 70,132 | 68,750 | -1,382 | 4,235 | 4,954 | 2.56% | +719 |
| ISHARES TR | 11,911 | 11,210 | -701 | 3,738 | 4,416 | 2.28% | +678 |
| VANGUARD INDEX FDS | 33,199 | 34,168 | +969 | 6,118 | 6,752 | 3.49% | +634 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 7,715 | +7,715 | 0 | 624 | 0.32% | +624 |
| VANECK FDS ONCHAIN ECONOMY | 47,762 | 47,585 | -177 | 1,546 | 2,062 | 1.06% | +515 |
| VANGUARD INDEX FDS | 17,686 | 17,886 | +200 | 3,842 | 4,346 | 2.24% | +504 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 87,446 | 80,171 | -7,275 | 2,028 | 2,520 | 1.30% | +492 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 321,531 | 344,192 | +22,661 | 4,527 | 4,974 | 2.57% | +446 |
| MICRON TECHNOLOGY INC(MU) | 0 | 347 | +347 | 0 | 401 | 0.21% | +401 |
| VANECK ETF TRUST FALLEN ANGEL HG | 162,413 | 172,838 | +10,425 | 4,665 | 5,054 | 2.61% | +389 |
| VANECK FDS EMER MARK BD ETF | 0 | 7,437 | +7,437 | 0 | 382 | 0.20% | +382 |
| VANGUARD MALVERN FDS | 58,618 | 63,629 | +5,011 | 4,536 | 4,914 | 2.54% | +378 |
| VANGUARD BD INDEX FDS | 91,971 | 97,127 | +5,156 | 7,211 | 7,567 | 3.91% | +356 |
| APPLIED MATLS INC | 0 | 415 | +415 | 0 | 300 | 0.15% | +300 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,512 | 108,583 | +5,071 | 6,060 | 6,320 | 3.26% | +260 |
| VANGUARD WHITEHALL FDS | 51,920 | 54,243 | +2,323 | 3,411 | 3,647 | 1.88% | +237 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 83,506 | 85,098 | +1,592 | 2,369 | 2,603 | 1.34% | +234 |
| KLA CORP(KLAC) | 0 | 720 | +720 | 0 | 217 | 0.11% | +217 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 4,572 | +4,572 | 0 | 206 | 0.11% | +206 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,187 | +2,187 | 0 | 201 | 0.10% | +201 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,678 | 12,663 | +985 | 1,129 | 1,316 | 0.68% | +187 |
| ISHARES TR | 22,351 | 24,145 | +1,794 | 2,251 | 2,423 | 1.25% | +172 |
| JOBY AVIATION INC(JOBY) | 0 | 15,686 | +15,686 | 0 | 140 | 0.07% | +140 |
| LAM RESEARCH CORP(LRCX) | 973 | 783 | -190 | 208 | 339 | 0.18% | +131 |
| CATERPILLAR INC(CAT) | 430 | 409 | -21 | 305 | 436 | 0.22% | +131 |
| ALPHABET INC(GOOG) | 4,235 | 3,692 | -543 | 1,218 | 1,320 | 0.68% | +102 |
| VANECK ETF TRUST REAL ASSETS ETF | 23,787 | 26,359 | +2,572 | 968 | 1,046 | 0.54% | +77 |
| ELI LILLY & CO(LLY) | 452 | 409 | -43 | 416 | 491 | 0.25% | +75 |
| ISHARES TR | 3,409 | 3,409 | 0 | 486 | 560 | 0.29% | +74 |
| ROYAL BK CDA(RY) | 1,258 | 1,246 | -12 | 204 | 258 | 0.13% | +54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 725 | 619 | -106 | 245 | 296 | 0.15% | +51 |
| SCHWAB STRATEGIC TR | 11,942 | 11,942 | 0 | 300 | 346 | 0.18% | +46 |
| ISHARES TR | 395 | 395 | 0 | 258 | 296 | 0.15% | +38 |
| CHUBB LIMITED COM | 895 | 959 | +64 | 292 | 327 | 0.17% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,025 | 407 | -618 | 209 | 236 | 0.12% | +28 |
| HSBC HLDGS PLC(HSBC) | 3,189 | 3,047 | -142 | 263 | 290 | 0.15% | +27 |
| GE AEROSPACE(GE) | 717 | 609 | -108 | 203 | 228 | 0.12% | +24 |
| VISA INC(V) | 1,422 | 1,317 | -105 | 430 | 452 | 0.23% | +22 |
| GABELLI DIVID & INCOME TR COM | 8,714 | 8,714 | 0 | 235 | 256 | 0.13% | +22 |
| BROADCOM INC(AVGO) | 2,809 | 2,353 | -456 | 870 | 889 | 0.46% | +19 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 12,711 | 11,697 | -1,014 | 275 | 293 | 0.15% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 320 | 277 | -43 | 271 | 280 | 0.14% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 22,475 | 27,370 | +4,895 | 2,062 | 2,065 | 1.07% | +3 |
| COCA COLA CO(KO) | 2,708 | 2,560 | -148 | 206 | 208 | 0.11% | +2 |
| ISHARES TR | 2,815 | 2,815 | 0 | 279 | 279 | 0.14% | -1 |
| ALPHABET INC(GOOG) | 1,899 | 1,535 | -364 | 545 | 542 | 0.28% | -2 |
| JPMORGAN CHASE & CO(JPM) | 1,800 | 1,578 | -222 | 529 | 517 | 0.27% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 475 | 428 | -47 | 234 | 215 | 0.11% | -19 |
| TESLA INC(TSLA) | 1,541 | 1,309 | -232 | 573 | 551 | 0.28% | -22 |
| BLACKROCK INC(BLK) | 232 | 208 | -24 | 223 | 200 | 0.10% | -23 |
| ISHARES TR 0-5 YR TIPS ETF | 36,298 | 36,511 | +213 | 3,754 | 3,730 | 1.93% | -24 |
| HOME DEPOT INC(HD) | 892 | 759 | -133 | 293 | 268 | 0.14% | -25 |
| JOHNSON & JOHNSON(JNJ) | 1,567 | 1,403 | -164 | 383 | 356 | 0.18% | -27 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 6,815 | 6,942 | +127 | 237 | 208 | 0.11% | -28 |
| MASTERCARD INCORPORATED(MA) | 755 | 655 | -100 | 377 | 337 | 0.17% | -41 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 291 | 249 | 0.13% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 933 | 769 | -164 | 447 | 385 | 0.20% | -62 |
| EXXON MOBIL CORP | 1,786 | 1,724 | -62 | 303 | 236 | 0.12% | -67 |
| AMAZON COM INC(AMZN) | 5,966 | 4,895 | -1,071 | 1,243 | 1,167 | 0.60% | -76 |
| COSTCO WHOLESALE CORPORATION(COST) | 676 | 615 | -61 | 673 | 575 | 0.30% | -98 |
| WALMART INC(WMT) | 4,894 | 4,403 | -491 | 608 | 499 | 0.26% | -110 |
| META PLATFORMS INC(META) | 1,411 | 1,220 | -191 | 807 | 687 | 0.36% | -120 |
| BITWISE BITCOIN ETF TR(BITB) | 17,672 | 15,351 | -2,321 | 651 | 489 | 0.25% | -161 |
| NEWMONT CORP(NEM) | 1,873 | 0 | -1,873 | 203 | 0 | — | -203 |
| LOWES COS INC(LOW) | 876 | 0 | -876 | 207 | 0 | — | -207 |
| ABBVIE INC(ABBV) | 963 | 0 | -963 | 209 | 0 | — | -209 |
| TJX COS INC NEW(TJX) | 1,405 | 0 | -1,405 | 224 | 0 | — | -224 |
| NETFLIX INC.(NFLX) | 2,730 | 0 | -2,730 | 262 | 0 | — | -262 |
| APPLE INC(AAPL) | 11,660 | 9,211 | -2,449 | 2,959 | 2,665 | 1.38% | -294 |
| MICROSOFT CORP(MSFT) | 4,814 | 3,884 | -930 | 1,782 | 1,449 | 0.75% | -333 |
| VANECK FDS EMER MARK BD ETF | 7,360 | 0 | -7,360 | 369 | 0 | — | -369 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 371,340 | 370,858 | -482 | 6,432 | 5,889 | 3.04% | -542 |
| NVIDIA CORPORATION(NVDA) | 12,045 | 7,409 | -4,636 | 2,101 | 1,483 | 0.77% | -618 |
| VANECK ETF TRUST FABLE SEMIC ETF | 26,242 | 0 | -26,242 | 977 | 0 | — | -977 |
| VANECK ETF TRUST RARE EAR STR ETF | 22,946 | 0 | -22,946 | 2,019 | 0 | — | -2,019 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,646 | 0 | -19,646 | 2,617 | 0 | — | -2,617 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 126,037 | 0 | -126,037 | 3,908 | 0 | — | -3,908 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 197,922 | 0 | -197,922 | 4,944 | 0 | — | -4,944 |