Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 21,485 | 53,106 | +31,621 | 7,258 | 61,300 | 2.30% | +54,041 |
| APPLE INC(AAPL) | 0 | 521,460 | +521,460 | 0 | 150,890 | 5.65% | +150,890 |
| NVIDIA CORPORATION(NVDA) | 0 | 518,796 | +518,796 | 0 | 103,806 | 3.89% | +103,806 |
| ALPHABET INC(GOOG) | 0 | 217,885 | +217,885 | 0 | 77,866 | 2.92% | +77,866 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 170,726 | +170,726 | 0 | 127,493 | 4.78% | +127,493 |
| INVESCO QQQ TR | 0 | 95,878 | +95,878 | 0 | 70,605 | 2.65% | +70,605 |
| AMAZON COM INC(AMZN) | 0 | 360,322 | +360,322 | 0 | 85,879 | 3.22% | +85,879 |
| BROADCOM INC(AVGO) | 0 | 130,878 | +130,878 | 0 | 49,439 | 1.85% | +49,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 73,374 | +73,374 | 0 | 42,624 | 1.60% | +42,624 |
| META PLATFORMS INC(META) | 0 | 115,706 | +115,706 | 0 | 65,176 | 2.44% | +65,176 |
| MICROSOFT CORP(MSFT) | 0 | 200,596 | +200,596 | 0 | 74,826 | 2.80% | +74,826 |
| ASML HLDG NV N Y REGISTRY SHS | 3,047 | 18,107 | +15,060 | 4,025 | 36,024 | 1.35% | +31,999 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 70,050 | +70,050 | 0 | 33,454 | 1.25% | +33,454 |
| ABBVIE INC(ABBV) | 0 | 115,953 | +115,953 | 0 | 29,178 | 1.09% | +29,178 |
| ELI LILLY & CO(LLY) | 0 | 26,099 | +26,099 | 0 | 31,304 | 1.17% | +31,304 |
| CATERPILLAR INC(CAT) | 4,535 | 25,517 | +20,982 | 3,213 | 27,173 | 1.02% | +23,960 |
| JPMORGAN CHASE & CO(JPM) | 0 | 104,033 | +104,033 | 0 | 34,053 | 1.28% | +34,053 |
| BANK OF AMER CORP | 0 | 477,043 | +477,043 | 0 | 27,182 | 1.02% | +27,182 |
| AMPHENOL CORP | 0 | 129,995 | +129,995 | 0 | 22,921 | 0.86% | +22,921 |
| BARRICK MNG CORP(B) | 0 | 599,497 | +599,497 | 0 | 22,038 | 0.83% | +22,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 82,135 | +82,135 | 0 | 23,097 | 0.87% | +23,097 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,445 | +24,445 | 0 | 24,723 | 0.93% | +24,723 |
| ORACLE CORP(ORCL) | 0 | 160,799 | +160,799 | 0 | 23,565 | 0.88% | +23,565 |
| NUCOR CORP(NUE) | 0 | 89,249 | +89,249 | 0 | 19,880 | 0.74% | +19,880 |
| DISNEY WALT CO(DIS) | 0 | 229,592 | +229,592 | 0 | 22,098 | 0.83% | +22,098 |
| NETFLIX INC.(NFLX) | 98,766 | 354,981 | +256,215 | 9,496 | 25,346 | 0.95% | +15,849 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 0 | 263,897 | +263,897 | 0 | 13,712 | 0.51% | +13,712 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 135,692 | +135,692 | 0 | 12,705 | 0.48% | +12,705 |
| ELEVATION SERIES TRUST | 0 | 364,221 | +364,221 | 0 | 12,404 | 0.46% | +12,404 |
| ALPHABET INC(GOOG) | 0 | 87,321 | +87,321 | 0 | 30,853 | 1.16% | +30,853 |
| SPDR GOLD TR(GLD) | 87,368 | 133,182 | +45,814 | 37,593 | 49,062 | 1.84% | +11,468 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,409 | 22,846 | +13,437 | 3,607 | 14,984 | 0.56% | +11,377 |
| FIDELITY COVINGTON TRUST | 0 | 184,959 | +184,959 | 0 | 10,896 | 0.41% | +10,896 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,734 | +37,734 | 0 | 12,868 | 0.48% | +12,868 |
| APPLIED MATLS INC | 0 | 15,084 | +15,084 | 0 | 10,906 | 0.41% | +10,906 |
| ISHARES TR | 0 | 107,973 | +107,973 | 0 | 11,216 | 0.42% | +11,216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 85,570 | +85,570 | 0 | 42,819 | 1.60% | +42,819 |
| AMPLIFY ETF TR | 0 | 308,194 | +308,194 | 0 | 7,988 | 0.30% | +7,988 |
| LAM RESEARCH CORP(LRCX) | 5,604 | 16,988 | +11,384 | 1,197 | 7,362 | 0.28% | +6,164 |
| ISHARES TR MSCI USA QLT FCT | 0 | 47,889 | +47,889 | 0 | 10,508 | 0.39% | +10,508 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 94,308 | 309,862 | +215,554 | 3,342 | 9,349 | 0.35% | +6,006 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 74,862 | 94,469 | +19,607 | 14,368 | 20,100 | 0.75% | +5,733 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 173,881 | +173,881 | 0 | 5,281 | 0.20% | +5,281 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 71,505 | +71,505 | 0 | 5,213 | 0.20% | +5,213 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 59,269 | +59,269 | 0 | 5,209 | 0.20% | +5,209 |
| TRANE TECHNOLOGIES PLC(TT) | 71,575 | 71,256 | -319 | 29,828 | 34,998 | 1.31% | +5,170 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 31,009 | +31,009 | 0 | 5,128 | 0.19% | +5,128 |
| CORNING INC(GLW) | 0 | 25,073 | +25,073 | 0 | 6,404 | 0.24% | +6,404 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 49,719 | +49,719 | 0 | 4,906 | 0.18% | +4,906 |
| CISCO SYS INC(CSCO) | 0 | 54,636 | +54,636 | 0 | 6,418 | 0.24% | +6,418 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 61,198 | +61,198 | 0 | 5,499 | 0.21% | +5,499 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 43,296 | +43,296 | 0 | 4,638 | 0.17% | +4,638 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 28,946 | +28,946 | 0 | 4,593 | 0.17% | +4,593 |
| TESLA INC(TSLA) | 0 | 50,181 | +50,181 | 0 | 21,106 | 0.79% | +21,106 |
| VANGUARD INDEX FDS | 25,751 | 28,895 | +3,144 | 15,388 | 19,846 | 0.74% | +4,458 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 60,739 | +60,739 | 0 | 4,390 | 0.16% | +4,390 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 23,521 | +23,521 | 0 | 4,510 | 0.17% | +4,510 |
| TIDAL TRUST I | 0 | 150,512 | +150,512 | 0 | 4,162 | 0.16% | +4,162 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 70,524 | +70,524 | 0 | 4,155 | 0.16% | +4,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,775 | +21,775 | 0 | 4,149 | 0.16% | +4,149 |
| HONEYWELL INTL INC | 0 | 17,835 | +17,835 | 0 | 3,993 | 0.15% | +3,993 |
| HONEYWELL AEROSPACE INC | 0 | 17,685 | +17,685 | 0 | 3,910 | 0.15% | +3,910 |
| AMGEN INC(AMGN) | 3,924 | 14,538 | +10,614 | 1,381 | 5,265 | 0.20% | +3,884 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,602 | +20,602 | 0 | 6,969 | 0.26% | +6,969 |
| ASTERA LABS INC(ALAB) | 0 | 7,647 | +7,647 | 0 | 3,694 | 0.14% | +3,694 |
| ISHARES TR | 0 | 39,381 | +39,381 | 0 | 5,416 | 0.20% | +5,416 |
| ARISTA NETWORKS INC(ANET) | 0 | 26,276 | +26,276 | 0 | 4,464 | 0.17% | +4,464 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,306 | +8,306 | 0 | 6,339 | 0.24% | +6,339 |
| AMERICAN CENTY ETF TR | 0 | 33,194 | +33,194 | 0 | 3,421 | 0.13% | +3,421 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 116,643 | +116,643 | 0 | 3,174 | 0.12% | +3,174 |
| ARM HOLDINGS PLC | 0 | 8,622 | +8,622 | 0 | 3,057 | 0.11% | +3,057 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 57,191 | +57,191 | 0 | 3,037 | 0.11% | +3,037 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 24,937 | +24,937 | 0 | 2,892 | 0.11% | +2,892 |
| MERCK & CO INC(MRK) | 0 | 36,076 | +36,076 | 0 | 4,636 | 0.17% | +4,636 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 50,748 | +50,748 | 0 | 2,675 | 0.10% | +2,675 |
| SPACE EXPLORATION TECHN CORP | 0 | 15,606 | +15,606 | 0 | 2,666 | 0.10% | +2,666 |
| ISHARES GOLD TR(IAU) | 57,114 | 101,985 | +44,871 | 5,035 | 7,701 | 0.29% | +2,666 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 21,543 | +21,543 | 0 | 2,563 | 0.10% | +2,563 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 63,303 | +63,303 | 0 | 2,550 | 0.10% | +2,550 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,682 | +9,682 | 0 | 2,884 | 0.11% | +2,884 |
| WELLS FARGO & CO(WFC) | 0 | 47,121 | +47,121 | 0 | 3,894 | 0.15% | +3,894 |
| VISA INC(V) | 0 | 28,157 | +28,157 | 0 | 9,661 | 0.36% | +9,661 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 52,842 | +52,842 | 0 | 2,384 | 0.09% | +2,384 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 44,443 | +44,443 | 0 | 2,383 | 0.09% | +2,383 |
| ISHARES TR MSCI INTL QUALTY | 0 | 56,194 | +56,194 | 0 | 2,784 | 0.10% | +2,784 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 11,947 | +11,947 | 0 | 2,338 | 0.09% | +2,338 |
| ISHARES INC MSCI JAPAN ETF | 47,797 | 68,273 | +20,476 | 4,036 | 6,368 | 0.24% | +2,332 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 48,993 | +48,993 | 0 | 2,601 | 0.10% | +2,601 |
| ISHARES TR 0-5YR HI YL CP | 0 | 125,264 | +125,264 | 0 | 5,312 | 0.20% | +5,312 |
| ISHARES TR | 0 | 20,466 | +20,466 | 0 | 15,327 | 0.57% | +15,327 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 82,276 | +82,276 | 0 | 2,174 | 0.08% | +2,174 |
| ISHARES TR FALN ANGLS USD | 0 | 75,089 | +75,089 | 0 | 2,045 | 0.08% | +2,045 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,717 | 65,509 | +24,792 | 3,369 | 5,414 | 0.20% | +2,045 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 6,234 | +6,234 | 0 | 2,690 | 0.10% | +2,690 |
| WESTERN DIGITAL CORP(WDC) | 2,848 | 4,399 | +1,551 | 770 | 2,810 | 0.11% | +2,039 |
| SPROTT ASSET MANAGEMENT LP | 0 | 161,484 | +161,484 | 0 | 2,010 | 0.08% | +2,010 |
| INTEL CORP(INTC) | 30,621 | 24,014 | -6,607 | 1,351 | 3,353 | 0.13% | +2,002 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 39,106 | +39,106 | 0 | 2,221 | 0.08% | +2,221 |
| ASTRAZENECA PLC(AZN) | 5,754 | 16,641 | +10,887 | 1,124 | 3,117 | 0.12% | +1,993 |
| RIO TINTO PLC(RIO) | 0 | 32,292 | +32,292 | 0 | 3,065 | 0.11% | +3,065 |