Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 520,461 | 528,692 | +8,231 | $30.28M | $35.96M | 17.41% | +$5.68M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 380,176 | +380,176 | $0 | $13.91M | 6.74% | +$13.91M |
| VANGUARD WORLD FD | 100,874 | 81,651 | -19,223 | $14.62M | $13.35M | 6.46% | -$1.28M |
| GLOBAL X FDS GLOBAL X URANIUM | 283,691 | 305,083 | +21,392 | $13.74M | $13.33M | 6.45% | -$407.1K |
| SPDR Gold MiniShares(GLDM) | 154,324 | 164,747 | +10,423 | $14.30M | $13.08M | 6.33% | -$1.22M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 230,868 | 214,928 | -15,940 | $7.61M | $11.33M | 5.49% | +$3.72M |
| ISHARES TR | 15,060 | 14,463 | -597 | $9.84M | $10.83M | 5.24% | +$994.1K |
| ISHARES TR | 96,586 | 66,139 | -30,447 | $10.92M | $9.10M | 4.40% | -$1.83M |
| ISHARES INC CORE MSCI EMKT | 118,272 | 96,827 | -21,445 | $8.25M | $8.02M | 3.88% | -$228.3K |
| TEMA ETF TRUST ELECTRIFICATION | 0 | 190,962 | +190,962 | $0 | $8.00M | 3.87% | +$8.00M |
| EA SERIES TRUST FREEDOM 100 EM | 99,208 | 92,884 | -6,324 | $5.42M | $6.77M | 3.28% | +$1.35M |
| WisdomTree, Inc.(WT) | 40,153 | 30,939 | -9,214 | $6.37M | $5.37M | 2.60% | -$998.9K |
| GLOBAL X FDS DEFENSE TECH ETF | 45,036 | 86,848 | +41,812 | $3.19M | $5.19M | 2.51% | +$2.00M |
| ISHARES TR | 60,105 | 13,596 | -46,509 | $19.12M | $4.97M | 2.41% | -$14.14M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 113,622 | +113,622 | $0 | $3.19M | 1.54% | +$3.19M |
| ISHARES TR | 26,233 | 10,348 | -15,885 | $4.76M | $2.61M | 1.26% | -$2.15M |
| NVIDIA Corporation(NVDA) | 13,474 | 12,652 | -822 | $2.35M | $2.53M | 1.23% | +$181.6K |
| INVESCO EXCH TRADED FD TR II | 178,938 | 41,790 | -137,148 | $9.81M | $2.52M | 1.22% | -$7.29M |
| iShares Bitcoin Trust ETF(IBIT) | 47,957 | 63,747 | +15,790 | $1.84M | $2.12M | 1.03% | +$279.6K |
| SPDR SERIES TRUST ST STR SP AERO | 4,089 | 7,185 | +3,096 | $1.04M | $2.04M | 0.99% | +$1.00M |
| Apple Inc.(AAPL) | 7,215 | 6,833 | -382 | $1.83M | $1.98M | 0.96% | +$146.1K |
| ISHARES TR | 18,178 | 19,421 | +1,243 | $1.83M | $1.95M | 0.94% | +$118.0K |
| Alphabet Inc.(GOOG) | 4,054 | 4,127 | +73 | $1.17M | $1.47M | 0.71% | +$309.1K |
| Amazon.com, Inc.(AMZN) | 4,974 | 5,170 | +196 | $1.04M | $1.23M | 0.60% | +$196.3K |
| Tesla, Inc.(TSLA) | 2,601 | 2,928 | +327 | $966.9K | $1.23M | 0.60% | +$264.6K |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,643 | 11,278 | -365 | $1.17M | $1.14M | 0.55% | -$34.0K |
| Alphabet Inc.(GOOG) | 3,239 | 3,169 | -70 | $929.1K | $1.12M | 0.54% | +$190.6K |
| Microsoft Corporation(MSFT) | 3,302 | 2,831 | -471 | $1.22M | $1.06M | 0.51% | -$166.3K |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 68,366 | 22,198 | -46,168 | $3.20M | $1.04M | 0.50% | -$2.16M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,983 | 20,070 | +3,087 | $855.4K | $1.01M | 0.49% | +$157.9K |
| Broadcom Inc.(AVGO) | 2,553 | 2,528 | -25 | $790.2K | $955.0K | 0.46% | +$164.8K |
| ISHARES TR | 41,467 | 8,429 | -33,038 | $4.40M | $907.1K | 0.44% | -$3.49M |
| Micron Technology, Inc.(MU) | 798 | 697 | -101 | $269.6K | $804.5K | 0.39% | +$534.9K |
| iShares Gold Trust(IAU) | 0 | 10,296 | +10,296 | $0 | $777.5K | 0.38% | +$777.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,389 | 992 | -397 | $903.3K | $740.8K | 0.36% | -$162.5K |
| JPMorgan Chase & Co.(JPM) | 2,362 | 2,211 | -151 | $694.8K | $723.7K | 0.35% | +$28.9K |
| Alphatec Holdings, Inc.(ATEC) | 75,062 | 75,062 | 0 | $816.7K | $649.3K | 0.31% | -$167.4K |
| VANGUARD INDEX FDS | 859 | 929 | +70 | $513.3K | $638.3K | 0.31% | +$125.0K |
| ISHARES TR | 3,630 | 3,498 | -132 | $517.0K | $574.6K | 0.28% | +$57.6K |
| ISHARES TR US TREAS BD ETF | 0 | 24,621 | +24,621 | $0 | $560.9K | 0.27% | +$560.9K |
| Meta Platforms, Inc.(META) | 1,109 | 951 | -158 | $634.3K | $535.7K | 0.26% | -$98.6K |
| Walmart Inc.(WMT) | 3,315 | 4,377 | +1,062 | $412.2K | $495.7K | 0.24% | +$83.5K |
| BERKSHIRE HATHAWAY INC DEL | 954 | 950 | -4 | $457.2K | $475.4K | 0.23% | +$18.2K |
| ISHARES TR | 10,481 | 4,343 | -6,138 | $1.12M | $462.4K | 0.22% | -$653.8K |
| Eli Lilly and Company(LLY) | 375 | 376 | +1 | $344.9K | $451.0K | 0.22% | +$106.1K |
| Sunoco LP(SUN) | 6,398 | 6,398 | 0 | $415.7K | $431.8K | 0.21% | +$16.2K |
| BLACKROCK ETF TRUST II | 18,751 | 8,063 | -10,688 | $973.7K | $422.0K | 0.20% | -$551.7K |
| GE Vernova Inc.(GEV) | 360 | 358 | -2 | $314.2K | $420.6K | 0.20% | +$106.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,023 | 1,007 | -16 | $471.6K | $400.5K | 0.19% | -$71.1K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 13,935 | 24,230 | +10,295 | $276.7K | $364.2K | 0.18% | +$87.4K |
| Costco Wholesale Corporation(COST) | 398 | 379 | -19 | $396.9K | $354.5K | 0.17% | -$42.3K |
| BANK OF AMER CORP | 6,350 | 6,145 | -205 | $309.6K | $350.1K | 0.17% | +$40.6K |
| Visa Inc.(V) | 983 | 947 | -36 | $297.1K | $324.9K | 0.16% | +$27.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 558 | +558 | $0 | $324.1K | 0.16% | +$324.1K |
| VANGUARD INDEX FDS | 0 | 866 | +866 | $0 | $320.3K | 0.16% | +$320.3K |
| ISHARES TR CORE MSCI EAFE | 3,868 | 3,294 | -574 | $350.1K | $318.1K | 0.15% | -$32.0K |
| Johnson & Johnson(JNJ) | 1,137 | 1,235 | +98 | $277.9K | $313.7K | 0.15% | +$35.7K |
| Intel Corporation(INTC) | 0 | 2,224 | +2,224 | $0 | $310.5K | 0.15% | +$310.5K |
| Merck & Co., Inc.(MRK) | 2,299 | 2,352 | +53 | $277.0K | $302.4K | 0.15% | +$25.4K |
| ISHARES TR GNMA BOND ETF | 0 | 6,767 | +6,767 | $0 | $299.3K | 0.14% | +$299.3K |
| Caterpillar Inc.(CAT) | 0 | 281 | +281 | $0 | $299.2K | 0.14% | +$299.2K |
| EXXON MOBIL CORP | 2,056 | 2,105 | +49 | $348.8K | $287.8K | 0.14% | -$61.0K |
| SPROTT FDS TR URANI MINER ETF | 3,699 | 5,437 | +1,738 | $233.6K | $285.9K | 0.14% | +$52.3K |
| Comfort Systems USA, Inc.(FIX) | 170 | 141 | -29 | $234.4K | $279.5K | 0.14% | +$45.0K |
| GE Aerospace(GE) | 765 | 742 | -23 | $217.2K | $277.3K | 0.13% | +$60.1K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | $0 | $258.6K | 0.13% | +$258.6K |
| APPLIED MATLS INC | 0 | 345 | +345 | $0 | $249.4K | 0.12% | +$249.4K |
| Chevron Corporation(CVX) | 1,308 | 1,489 | +181 | $270.6K | $246.8K | 0.12% | -$23.8K |
| Lam Research Corporation(LRCX) | 0 | 531 | +531 | $0 | $230.1K | 0.11% | +$230.1K |
| Mastercard Incorporated(MA) | 451 | 432 | -19 | $225.3K | $221.9K | 0.11% | -$3.5K |
| American Express Company(AXP) | 678 | 648 | -30 | $205.1K | $219.2K | 0.11% | +$14.1K |
| ISHARES TR | 2,390 | 2,120 | -270 | $222.6K | $214.6K | 0.10% | -$8.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 210 | +210 | $0 | $212.4K | 0.10% | +$212.4K |
| Carvana Co.(CVNA) | 0 | 3,123 | +3,123 | $0 | $205.6K | 0.10% | +$205.6K |
| KLA Corporation(KLAC) | 0 | 679 | +679 | $0 | $204.9K | 0.10% | +$204.9K |
| AstraZeneca PLC(AZN) | 1,044 | 1,068 | +24 | $205.9K | $202.5K | 0.10% | -$3.4K |
| ISHARES TR | 1,649 | 494 | -1,155 | $588.0K | $202.3K | 0.10% | -$385.7K |
| Coinbase Global, Inc.(COIN) | 1,231 | 0 | -1,231 | $214.9K | $0 | — | -$214.9K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 31,909 | 0 | -31,909 | $1.06M | $0 | — | -$1.06M |
| INVESCO QQQ TR | 586 | 0 | -586 | $338.2K | $0 | — | -$338.2K |
| ISHARES INC MSCI GBL GOLD MN | 74,875 | 0 | -74,875 | $5.91M | $0 | — | -$5.91M |
| ISHARES TR | 6,155 | 0 | -6,155 | $533.6K | $0 | — | -$533.6K |
| ISHARES TR SYSTEMATIC BD ET | 2,912 | 0 | -2,912 | $259.2K | $0 | — | -$259.2K |
| Netflix, Inc.(NFLX) | 2,497 | 0 | -2,497 | $240.1K | $0 | — | -$240.1K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,589 | 0 | -16,589 | $797.1K | $0 | — | -$797.1K |
| VANGUARD MUN BD FDS | 28,753 | 0 | -28,753 | $1.43M | $0 | — | -$1.43M |
| WisdomTree, Inc.(WT) | 100,907 | 0 | -100,907 | $4.12M | $0 | — | -$4.12M |