Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,422 | 10,901 | +3,479 | 4,284 | 8,028 | 5.48% | +3,744 |
| ISHARES TR | 51,182 | 48,915 | -2,267 | 33,432 | 36,632 | 25.00% | +3,199 |
| BARCLAYS BANK PLC(DJP) | 6,922 | 39,053 | +32,131 | 333 | 1,707 | 1.16% | +1,374 |
| VANGUARD INDEX FDS | 23,526 | 32,756 | +9,230 | 2,087 | 3,159 | 2.16% | +1,072 |
| ISHARES INC CORE MSCI EMKT | 85,757 | 82,972 | -2,785 | 5,982 | 6,873 | 4.69% | +892 |
| DUTCH BROS INC(BROS) | 42,031 | 42,031 | 0 | 2,129 | 3,018 | 2.06% | +889 |
| ISHARES TR | 18,770 | 18,894 | +124 | 2,996 | 3,779 | 2.58% | +784 |
| VANGUARD TAX-MANAGED FDS | 65,521 | 65,779 | +258 | 4,199 | 4,687 | 3.20% | +488 |
| JFROG LTD(FROG) | 10,169 | 10,169 | 0 | 477 | 924 | 0.63% | +447 |
| ISHARES TR | 6,511 | 8,721 | +2,210 | 627 | 1,041 | 0.71% | +414 |
| WISE GROUP PLC | 0 | 31,499 | +31,499 | 0 | 375 | 0.26% | +375 |
| ISHARES TR CORE MSCI EAFE | 108,795 | 105,665 | -3,130 | 9,849 | 10,205 | 6.96% | +356 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 23,438 | 36,952 | +13,514 | 640 | 986 | 0.67% | +345 |
| SPDR INDEX SHS FDS | 20,839 | 25,484 | +4,645 | 1,037 | 1,379 | 0.94% | +342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,388 | 5,391 | +3 | 716 | 1,027 | 0.70% | +311 |
| ISHARES TR | 16,484 | 15,865 | -619 | 2,049 | 2,353 | 1.61% | +304 |
| ISHARES TR | 4,948 | 4,958 | +10 | 1,227 | 1,490 | 1.02% | +263 |
| TARGA RES CORP(TRGP) | 10,869 | 11,099 | +230 | 2,725 | 2,976 | 2.03% | +251 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,776 | 8,275 | +1,499 | 684 | 935 | 0.64% | +251 |
| VANGUARD INDEX FDS | 2,854 | 2,765 | -89 | 1,705 | 1,899 | 1.30% | +194 |
| NETSKOPE INC(NTSK) | 0 | 17,606 | +17,606 | 0 | 193 | 0.13% | +193 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,915 | 27,124 | -2,791 | 4,838 | 5,024 | 3.43% | +186 |
| ISHARES TR | 21,934 | 27,489 | +5,555 | 779 | 928 | 0.63% | +149 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,499 | 13,803 | +304 | 1,471 | 1,619 | 1.10% | +148 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 29,738 | 34,888 | +5,150 | 699 | 841 | 0.57% | +142 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,581 | 1,581 | 0 | 446 | 553 | 0.38% | +107 |
| ISHARES TR | 20,119 | 21,394 | +1,275 | 1,661 | 1,757 | 1.20% | +95 |
| VANGUARD INDEX FDS | 900 | 5,400 | +4,500 | 393 | 465 | 0.32% | +72 |
| ISHARES TR CORE INTL AGGR | 67,494 | 68,003 | +509 | 3,377 | 3,441 | 2.35% | +64 |
| VANGUARD INDEX FDS | 2,330 | 2,333 | +3 | 506 | 567 | 0.39% | +61 |
| ISHARES TR | 3,080 | 3,090 | +10 | 650 | 702 | 0.48% | +51 |
| ISHARES INC MSCI JAPAN ETF | 14,047 | 13,217 | -830 | 1,186 | 1,233 | 0.84% | +47 |
| ISHARES TR | 3,885 | 4,294 | +409 | 429 | 470 | 0.32% | +41 |
| ISHARES TR | 4,731 | 4,770 | +39 | 324 | 363 | 0.25% | +39 |
| ISHARES TR CORE MSCI INTL | 7,120 | 7,120 | 0 | 595 | 634 | 0.43% | +39 |
| ISHARES TR | 1,998 | 2,002 | +4 | 237 | 274 | 0.19% | +37 |
| VANGUARD INDEX FDS | 869 | 869 | 0 | 228 | 263 | 0.18% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,939 | 3,940 | +1 | 213 | 235 | 0.16% | +22 |
| AGILENT TECHNOLOGIES INC(A) | 7,132 | 6,244 | -888 | 813 | 829 | 0.57% | +16 |
| FIDELITY MERRIMACK STR TR | 5,603 | 5,649 | +46 | 278 | 285 | 0.19% | +7 |
| PROSHARES TR SHRT 20+YR TRE | 20,782 | 20,914 | +132 | 504 | 507 | 0.35% | +3 |
| FIDELITY MERRIMACK STR TR | 12,995 | 12,995 | 0 | 612 | 613 | 0.42% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 549 | 526 | -23 | 263 | 263 | 0.18% | 0 |
| SPDR SERIES TRUST ST INTL BBG ETF | 11,639 | 11,676 | +37 | 255 | 253 | 0.17% | -2 |
| YELP INC(YELP) | 15,507 | 15,507 | 0 | 384 | 380 | 0.26% | -3 |
| PROSHARES TR PSHS ULTSH 20YRS | 23,083 | 22,847 | -236 | 811 | 798 | 0.54% | -13 |
| ISHARES TR | 9,222 | 8,874 | -348 | 1,005 | 968 | 0.66% | -37 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 19,449 | 16,839 | -2,610 | 821 | 737 | 0.50% | -84 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,650 | 5,326 | -1,324 | 975 | 845 | 0.58% | -130 |
| DIAMONDBACK ENERGY INC(FANG) | 5,639 | 5,472 | -167 | 1,115 | 962 | 0.66% | -153 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,309 | 2,513 | -1,796 | 478 | 269 | 0.18% | -208 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,724 | 9,844 | -8,880 | 859 | 446 | 0.30% | -413 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,426 | 9,326 | -2,100 | 7,431 | 6,964 | 4.75% | -467 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,126 | 12,301 | -12,825 | 1,256 | 625 | 0.43% | -630 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,061 | 24,004 | -15,057 | 1,928 | 1,287 | 0.88% | -642 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 77,237 | 69,398 | -7,839 | 3,686 | 2,792 | 1.91% | -894 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,041 | 13,326 | -13,715 | 2,217 | 1,107 | 0.76% | -1,110 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 233,603 | 233,645 | +42 | 8,279 | 7,049 | 4.81% | -1,230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 114,414 | 103,811 | -10,603 | 7,009 | 5,513 | 3.76% | -1,496 |