Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 380,176 | +380,176 | 0 | 13,914 | 6.74% | +13,914 |
| TEMA ETF TRUST | 1,023 | 190,962 | +189,939 | 472 | 7,999 | 3.87% | +7,528 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 520,461 | 528,692 | +8,231 | 30,280 | 35,956 | 17.41% | +5,676 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 230,868 | 214,928 | -15,940 | 7,607 | 11,331 | 5.49% | +3,724 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 113,622 | +113,622 | 0 | 3,187 | 1.54% | +3,187 |
| GLOBAL X FDS DEFENSE TECH ETF | 45,036 | 86,848 | +41,812 | 3,190 | 5,186 | 2.51% | +1,996 |
| EA SERIES TRUST FREEDOM 100 EM | 99,208 | 92,884 | -6,324 | 5,422 | 6,772 | 3.28% | +1,350 |
| SPDR SERIES TRUST ST STR SP AERO | 4,089 | 7,185 | +3,096 | 1,039 | 2,039 | 0.99% | +1,001 |
| ISHARES TR | 15,060 | 14,463 | -597 | 9,837 | 10,831 | 5.24% | +994 |
| ISHARES GOLD TR(IAU) | 0 | 10,296 | +10,296 | 0 | 777 | 0.38% | +777 |
| ISHARES TR US TREAS BD ETF | 0 | 24,621 | +24,621 | 0 | 561 | 0.27% | +561 |
| MICRON TECHNOLOGY INC(MU) | 798 | 697 | -101 | 270 | 805 | 0.39% | +535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 558 | +558 | 0 | 324 | 0.16% | +324 |
| VANGUARD INDEX FDS | 0 | 866 | +866 | 0 | 320 | 0.16% | +320 |
| INTEL CORP(INTC) | 0 | 2,224 | +2,224 | 0 | 311 | 0.15% | +311 |
| ALPHABET INC(GOOG) | 4,054 | 4,127 | +73 | 1,166 | 1,475 | 0.71% | +309 |
| ISHARES TR GNMA BOND ETF | 0 | 6,767 | +6,767 | 0 | 299 | 0.14% | +299 |
| CATERPILLAR INC(CAT) | 0 | 281 | +281 | 0 | 299 | 0.14% | +299 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,957 | 63,747 | +15,790 | 1,843 | 2,122 | 1.03% | +280 |
| TESLA INC(TSLA) | 2,601 | 2,928 | +327 | 967 | 1,232 | 0.60% | +265 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 130 | +130 | 0 | 259 | 0.13% | +259 |
| APPLIED MATLS INC | 0 | 345 | +345 | 0 | 249 | 0.12% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 531 | +531 | 0 | 230 | 0.11% | +230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 210 | +210 | 0 | 212 | 0.10% | +212 |
| CARVANA CO(CVNA) | 0 | 3,123 | +3,123 | 0 | 206 | 0.10% | +206 |
| KLA CORP(KLAC) | 0 | 679 | +679 | 0 | 205 | 0.10% | +205 |
| AMAZON COM INC(AMZN) | 4,974 | 5,170 | +196 | 1,036 | 1,232 | 0.60% | +196 |
| ALPHABET INC(GOOG) | 3,239 | 3,169 | -70 | 929 | 1,120 | 0.54% | +191 |
| NVIDIA CORPORATION(NVDA) | 13,474 | 12,652 | -822 | 2,350 | 2,532 | 1.23% | +182 |
| BROADCOM INC(AVGO) | 2,553 | 2,528 | -25 | 790 | 955 | 0.46% | +165 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,983 | 20,070 | +3,087 | 855 | 1,013 | 0.49% | +158 |
| APPLE INC(AAPL) | 7,215 | 6,833 | -382 | 1,831 | 1,977 | 0.96% | +146 |
| VANGUARD INDEX FDS | 859 | 929 | +70 | 513 | 638 | 0.31% | +125 |
| ISHARES TR | 18,178 | 19,421 | +1,243 | 1,831 | 1,949 | 0.94% | +118 |
| GE VERNOVA INC(GEV) | 360 | 358 | -2 | 314 | 421 | 0.20% | +106 |
| ELI LILLY & CO(LLY) | 375 | 376 | +1 | 345 | 451 | 0.22% | +106 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 13,935 | 24,230 | +10,295 | 277 | 364 | 0.18% | +87 |
| WALMART INC(WMT) | 3,315 | 4,377 | +1,062 | 412 | 496 | 0.24% | +84 |
| GE AEROSPACE(GE) | 765 | 742 | -23 | 217 | 277 | 0.13% | +60 |
| ISHARES TR | 3,630 | 3,498 | -132 | 517 | 575 | 0.28% | +58 |
| SPROTT FDS TR URANI MINER ETF | 3,699 | 5,437 | +1,738 | 234 | 286 | 0.14% | +52 |
| COMFORT SYS USA INC(FIX) | 170 | 141 | -29 | 234 | 279 | 0.14% | +45 |
| BANK OF AMER CORP | 6,350 | 6,145 | -205 | 310 | 350 | 0.17% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,137 | 1,235 | +98 | 278 | 314 | 0.15% | +36 |
| JPMORGAN CHASE & CO(JPM) | 2,362 | 2,211 | -151 | 695 | 724 | 0.35% | +29 |
| VISA INC(V) | 983 | 947 | -36 | 297 | 325 | 0.16% | +28 |
| MERCK & CO INC(MRK) | 2,299 | 2,352 | +53 | 277 | 302 | 0.15% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 950 | -4 | 457 | 475 | 0.23% | +18 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 6,398 | 6,398 | 0 | 416 | 432 | 0.21% | +16 |
| AMERICAN EXPRESS CO(AXP) | 678 | 648 | -30 | 205 | 219 | 0.11% | +14 |
| ASTRAZENECA PLC(AZN) | 1,044 | 1,068 | +24 | 206 | 203 | 0.10% | -3 |
| MASTERCARD INCORPORATED(MA) | 451 | 432 | -19 | 225 | 222 | 0.11% | -3 |
| ISHARES TR | 2,390 | 2,120 | -270 | 223 | 215 | 0.10% | -8 |
| CHEVRON CORPORATION(CVX) | 1,308 | 1,489 | +181 | 271 | 247 | 0.12% | -24 |
| ISHARES TR CORE MSCI EAFE | 3,868 | 3,294 | -574 | 350 | 318 | 0.15% | -32 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,643 | 11,278 | -365 | 1,171 | 1,137 | 0.55% | -34 |
| COSTCO WHOLESALE CORPORATION(COST) | 398 | 379 | -19 | 397 | 355 | 0.17% | -42 |
| EXXON MOBIL CORP | 2,056 | 2,105 | +49 | 349 | 288 | 0.14% | -61 |
| INTUITIVE SURGICAL INC | 1,023 | 1,007 | -16 | 472 | 400 | 0.19% | -71 |
| META PLATFORMS INC(META) | 1,109 | 951 | -158 | 634 | 536 | 0.26% | -99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,389 | 992 | -397 | 903 | 741 | 0.36% | -163 |
| MICROSOFT CORP(MSFT) | 3,302 | 2,831 | -471 | 1,222 | 1,056 | 0.51% | -166 |
| ALPHATEC HLDGS INC(ATEC) | 75,062 | 75,062 | 0 | 817 | 649 | 0.31% | -167 |
| COINBASE GLOBAL INC(COIN) | 1,231 | 0 | -1,231 | 215 | 0 | — | -215 |
| ISHARES INC CORE MSCI EMKT | 118,272 | 96,827 | -21,445 | 8,249 | 8,021 | 3.88% | -228 |
| NETFLIX INC.(NFLX) | 2,497 | 0 | -2,497 | 240 | 0 | — | -240 |
| ISHARES TR SYSTEMATIC BD ET | 2,912 | 0 | -2,912 | 259 | 0 | — | -259 |
| INVESCO QQQ TR | 586 | 0 | -586 | 338 | 0 | — | -338 |
| ISHARES TR | 1,649 | 494 | -1,155 | 588 | 202 | 0.10% | -386 |
| GLOBAL X FDS GLOBAL X URANIUM | 283,691 | 305,083 | +21,392 | 13,739 | 13,332 | 6.45% | -407 |
| ISHARES TR | 6,155 | 0 | -6,155 | 534 | 0 | — | -534 |
| BLACKROCK ETF TRUST II | 18,751 | 8,063 | -10,688 | 974 | 422 | 0.20% | -552 |
| ISHARES TR | 10,481 | 4,343 | -6,138 | 1,116 | 462 | 0.22% | -654 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,589 | 0 | -16,589 | 797 | 0 | — | -797 |
| WISDOMTREE TR(WT) | 40,153 | 30,939 | -9,214 | 6,367 | 5,369 | 2.60% | -999 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 31,909 | 0 | -31,909 | 1,060 | 0 | — | -1,060 |
| WORLD GOLD TR(GLDM) | 154,324 | 164,747 | +10,423 | 14,304 | 13,084 | 6.33% | -1,220 |
| VANGUARD WORLD FD | 100,874 | 81,651 | -19,223 | 14,622 | 13,346 | 6.46% | -1,276 |
| VANGUARD MUN BD FDS | 28,753 | 0 | -28,753 | 1,434 | 0 | — | -1,434 |
| ISHARES TR | 96,586 | 66,139 | -30,447 | 10,925 | 9,096 | 4.40% | -1,829 |
| ISHARES TR | 26,233 | 10,348 | -15,885 | 4,759 | 2,610 | 1.26% | -2,149 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 68,366 | 22,198 | -46,168 | 3,202 | 1,040 | 0.50% | -2,161 |
| ISHARES TR | 41,467 | 8,429 | -33,038 | 4,402 | 907 | 0.44% | -3,495 |
| WISDOMTREE TR(WT) | 100,907 | 0 | -100,907 | 4,117 | 0 | — | -4,117 |
| ISHARES INC MSCI GBL GOLD MN | 74,875 | 0 | -74,875 | 5,914 | 0 | — | -5,914 |
| INVESCO EXCH TRADED FD TR II | 178,938 | 41,790 | -137,148 | 9,813 | 2,520 | 1.22% | -7,293 |
| ISHARES TR | 60,105 | 13,596 | -46,509 | 19,117 | 4,974 | 2.41% | -14,143 |