Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,402 | 22,110 | +3,708 | $6.81M | $9.36M | 6.24% | +$2.55M |
| Alphabet Inc.(GOOG) | 24,702 | 22,873 | -1,829 | $7.10M | $8.16M | 5.44% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 19,482 | 17,785 | -1,697 | $6.58M | $7.76M | 5.18% | +$1.17M |
| Jpmorgan Eqt Prem Icm EtfETF EQUITY PREMIUM | 145,448 | 129,107 | -16,341 | $8.24M | $7.39M | 4.93% | -$850.5K |
| Royal Bank of Canada(RY) | 31,386 | 29,879 | -1,507 | $5.06M | $6.17M | 4.12% | +$1.11M |
| The Goldman Sachs Group, Inc.(GS) | 5,978 | 5,360 | -618 | $5.06M | $5.44M | 3.63% | +$383.2K |
| NVIDIA Corporation(NVDA) | 29,489 | 26,597 | -2,892 | $5.14M | $5.33M | 3.56% | +$188.0K |
| Marathon Petroleum Corporation(MPC) | 23,314 | 18,474 | -4,840 | $5.69M | $5.19M | 3.46% | -$501.6K |
| Palo Alto Networks, Inc.(PANW) | 16,900 | 14,608 | -2,292 | $2.71M | $4.92M | 3.28% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 21,074 | 19,084 | -1,990 | $4.39M | $4.88M | 3.26% | +$491.9K |
| Walmart Inc.(WMT) | 43,807 | 41,920 | -1,887 | $5.44M | $4.70M | 3.14% | -$740.4K |
| JPMorgan Chase & Co.(JPM) | 15,539 | 13,775 | -1,764 | $4.57M | $4.66M | 3.11% | +$93.3K |
| State St Egy Slct Sct EtfETF ST STR ENERG ETF | 98,880 | 80,760 | -18,120 | $6.06M | $4.57M | 3.05% | -$1.49M |
| Canadian Natural Resources Limited(CNQ) | 99,610 | 99,641 | +31 | $4.84M | $4.38M | 2.92% | -$460.4K |
| Berkshire Hathaway-B-New | 9,324 | 8,450 | -874 | $4.47M | $4.28M | 2.85% | -$190.1K |
| Ishares Investment Grade Corporate Bond EtfETF | 58,063 | 38,609 | -19,454 | $6.33M | $4.21M | 2.81% | -$2.12M |
| Jp Morg Nsdq Eq Prem EtfETF NASDAQ EQT PREM | 66,438 | 66,438 | 0 | $3.69M | $4.08M | 2.72% | +$394.3K |
| Alibaba Group Holding LimitedADR(BABA) | 37,324 | 34,759 | -2,565 | $4.68M | $3.85M | 2.57% | -$834.6K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 24,694 | 21,194 | -3,500 | $4.09M | $3.72M | 2.48% | -$373.5K |
| BlackRock, Inc.(BLK) | 4,004 | 3,583 | -421 | $3.85M | $3.69M | 2.46% | -$162.2K |
| Cameco Corporation(CCJ) | 39,087 | 39,110 | +23 | $4.24M | $3.56M | 2.38% | -$674.1K |
| Ishares China Lrg Cap EtfETF | 155,613 | 80,545 | -75,068 | $5.59M | $2.91M | 1.94% | -$2.67M |
| List Fd Roundhill Mag EtfETF ROUN MA SEVE ETF | 0 | 43,000 | +43,000 | $0 | $2.84M | 1.89% | +$2.84M |
| Boston Scientific Corporation(BSX) | 0 | 56,605 | +56,605 | $0 | $2.53M | 1.69% | +$2.53M |
| Biogen Inc.(BIIB) | 0 | 12,068 | +12,068 | $0 | $2.53M | 1.69% | +$2.53M |
| Ishares Core 1-5y Usd BndETF CORE 1 5 YR USD | 74,100 | 50,179 | -23,921 | $3.59M | $2.42M | 1.62% | -$1.17M |
| Ishrs Core Us Agg Bnd EtfETF | 35,576 | 24,017 | -11,559 | $3.53M | $2.38M | 1.59% | -$1.15M |
| Visa Inc.(V) | 11,731 | 6,351 | -5,380 | $3.55M | $2.24M | 1.49% | -$1.31M |
| Vanguard Ttl Stk Mrkt Etf | 11,708 | 5,854 | -5,854 | $3.76M | $2.17M | 1.45% | -$1.59M |
| Ishares 0-5 Year InvestmtETF 0-5YR INVT GR CP | 60,142 | 41,380 | -18,762 | $3.04M | $2.08M | 1.39% | -$952.7K |
| Qfin Holdings, Inc.ADR(QFIN) | 137,567 | 134,685 | -2,882 | $1.78M | $2.00M | 1.34% | +$227.0K |
| Bank Of Montreal | 11,215 | 11,300 | +85 | $1.51M | $1.99M | 1.33% | +$479.3K |
| Baidu Inc Ads | 13,000 | 13,000 | 0 | $1.45M | $1.46M | 0.97% | +$10.1K |
| Vanguard Div Appr EtfETF | 7,735 | 5,788 | -1,947 | $1.66M | $1.37M | 0.91% | -$293.4K |
| Apollo Global Management, Inc.(APO) | 26,335 | 11,452 | -14,883 | $2.93M | $1.35M | 0.90% | -$1.58M |
| Meta Platforms, Inc.(META) | 496 | 2,412 | +1,916 | $284.0K | $1.35M | 0.90% | +$1.06M |
| Ishs 0-3 Mth Treas Bd EtfETF 0-3 MTH TREASURY | 20,860 | 11,865 | -8,995 | $2.10M | $1.19M | 0.80% | -$905.5K |
| Ishares S&p 500 Value EtfETF | 0 | 5,000 | +5,000 | $0 | $1.16M | 0.77% | +$1.16M |
| Select Sector Spdr TrETF ST STR UTIL ETF | 33,069 | 21,136 | -11,933 | $1.52M | $958.3K | 0.64% | -$559.7K |
| Apple Inc.(AAPL) | 3,488 | 2,441 | -1,047 | $885.0K | $706.3K | 0.47% | -$178.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 31,609 | 21,120 | -10,489 | $1.21M | $703.1K | 0.47% | -$510.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,670 | 913 | -757 | $1.09M | $681.8K | 0.45% | -$404.2K |
| Ishares Msci Eafe EtfETF | 5,899 | 5,735 | -164 | $573.0K | $595.8K | 0.40% | +$22.8K |
| Ishares Core S&p Total UsETF | 2,904 | 1,928 | -976 | $414.0K | $316.7K | 0.21% | -$97.3K |
| The Toronto-Dominion Bank(TD) | 4,115 | 2,237 | -1,878 | $383.0K | $271.5K | 0.18% | -$111.5K |
| Alphabet Inc.(GOOG) | 1,438 | 719 | -719 | $413.0K | $254.0K | 0.17% | -$159.0K |
| Jp Morg Ult-Shrt Incm EtfETF ULTRA SHRT ETF | 9,470 | 4,784 | -4,686 | $479.0K | $241.9K | 0.16% | -$237.1K |
| AbbVie Inc.(ABBV) | 0 | 800 | +800 | $0 | $201.3K | 0.13% | +$201.3K |
| Ishares Msci Canada EtfETF | 0 | 3,358 | +3,358 | $0 | $193.6K | 0.13% | +$193.6K |
| Vanguard Total Bnd Mk Etf | 3,602 | 2,051 | -1,551 | $265.0K | $150.6K | 0.10% | -$114.4K |
| CRISPR Therapeutics AG(CRSP) | 0 | 2,556 | +2,556 | $0 | $139.4K | 0.09% | +$139.4K |
| Dimensional Us Core Eq 2 US COR EQU 2 ETF | 0 | 2,322 | +2,322 | $0 | $103.0K | 0.07% | +$103.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 3,500 | +3,500 | $0 | $62.8K | 0.04% | +$62.8K |
| Zentek Ltd.(ZTEKF) | 0 | 6,700 | +6,700 | $0 | $3.1K | 0.00% | +$3.1K |
| Abbott Laboratories . | 10,000 | 0 | -10,000 | $1.03M | $0 | — | -$1.03M |
| Above Food Ingredients Inc.(ABVEF) | 26,291 | 0 | -26,291 | $27.0K | $0 | — | -$27.0K |
| Ishares Msci Emerging MarketETF | 45,000 | 0 | -45,000 | $2.56M | $0 | — | -$2.56M |
| Jacobs Solutions Inc.(J) | 8,077 | 0 | -8,077 | $1.03M | $0 | — | -$1.03M |
| PACCAR Inc(PCAR) | 10,246 | 0 | -10,246 | $1.18M | $0 | — | -$1.18M |
| PDD Holdings Inc.ADR(PDD) | 28,946 | 0 | -28,946 | $2.96M | $0 | — | -$2.96M |
| Shopify Inc.(SHOP) | 1,698 | 0 | -1,698 | $201.0K | $0 | — | -$201.0K |