1
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
35,554
$12.7m5.96%
5.96%
Added Shares held: Q3 2025 —, Q4 2025 27.0k, Q1 2026 27.7k, Q2 2026 35.6k
+7.8k
+7,833
28.3%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
58,364
$11.7m5.48%
5.48%
Reduced Shares held: Q3 2025 —, Q4 2025 57.1k, Q1 2026 61.9k, Q2 2026 58.4k
-3.5k
-3,501
-5.7%
3
AMAZON COM INC
COM
AMZN
AMZN
48,330
$11.5m5.40%
5.40%
Added Shares held: Q3 2025 —, Q4 2025 28.2k, Q1 2026 32.8k, Q2 2026 48.3k
+15.5k
+15,527
47.3%
4
APPLE INC
COM
AAPL
AAPL
39,303
$11.4m5.33%
5.33%
Added Shares held: Q3 2025 —, Q4 2025 30.8k, Q1 2026 37.1k, Q2 2026 39.3k
+2.2k
+2,197
5.9%
5
MICROSOFT CORP
COM
MSFT
MSFT
27,977
$10.4m4.89%
4.89%
Added Shares held: Q3 2025 —, Q4 2025 19.7k, Q1 2026 25.6k, Q2 2026 28.0k
+2.3k
+2,337
9.1%
6
MICRON TECHNOLOGY INC
COM
MU
MU
7,960
$9.2m4.31%
4.31%
Reduced Shares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 8.9k, Q2 2026 8.0k
-966
-966
-10.8%
7
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
12,066
$5.8m2.70%
2.70%
Added Shares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 10.5k, Q2 2026 12.1k
+1.5k
+1,547
14.7%
8
TESLA INC
COM
TSLA
TSLA
11,230
$4.7m2.21%
2.21%
Added Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 9.6k, Q2 2026 11.2k
+1.6k
+1,596
16.6%
9
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
7,958
$4.6m2.17%
2.17%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
10
JPMORGAN CHASE & CO
COM
JPM
JPM
12,635
$4.1m1.94%
1.94%
Added Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 11.3k, Q2 2026 12.6k
+1.4k
+1,354
12.0%
11
BROADCOM INC
COM
AVGO
AVGO
10,908
$4.1m1.93%
1.93%
Added Shares held: Q3 2025 —, Q4 2025 12.2k, Q1 2026 9.5k, Q2 2026 10.9k
+1.4k
+1,397
14.7%
12
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
62,728
$3.9m1.82%
1.82%
Added Shares held: Q3 2025 —, Q4 2025 51.4k, Q1 2026 53.3k, Q2 2026 62.7k
+9.5k
+9,460
17.8%
13
AGNC INVT CORP
COM
AGNC
AGNC
354,210
$3.9m1.81%
1.81%
Added Shares held: Q3 2025 —, Q4 2025 273.5k, Q1 2026 299.2k, Q2 2026 354.2k
+55.0k
+54,968
18.4%
14
ARES CAPITAL CORP
COM
ARCC
ARCC
195,003
$3.6m1.69%
1.69%
Added Shares held: Q3 2025 —, Q4 2025 121.7k, Q1 2026 164.0k, Q2 2026 195.0k
+31.0k
+30,966
18.9%
15
TIDAL TRUST II
YIELDMAX NVDA
NVDY
NVDY
283,793
$3.5m1.66%
1.66%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 283.8k
16
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
74,533
$3.4m1.58%
1.58%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 74.5k
17
ELI LILLY & CO
COM
LLY
LLY
2,647
$3.2m1.49%
1.49%
Added Shares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.6k
+378
+378
16.7%
18
ENI S P A
SPONSORED ADR
E
E
67,040
$3.1m1.47%
1.47%
Reduced Shares held: Q3 2025 —, Q4 2025 78.4k, Q1 2026 70.0k, Q2 2026 67.0k
-3.0k
-3,007
-4.3%
19
NUCOR CORP
COM
NUE
NUE
14,089
$3.1m1.47%
1.47%
Added Shares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 11.2k, Q2 2026 14.1k
+2.9k
+2,870
25.6%
20
META PLATFORMS INC
CL A
META
META
5,398
$3.0m1.43%
1.43%
Added Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.0k, Q2 2026 5.4k
+367
+367
7.3%
21
ISHARES INC
MSCI STH KOR ETF
EWY
EWY
14,940
$3.0m1.41%
1.41%
Added Shares held: Q3 2025 —, Q4 2025 23.6k, Q1 2026 13.8k, Q2 2026 14.9k
+1.1k
+1,136
8.2%
22
CATERPILLAR INC
COM
CAT
CAT
2,669
$2.8m1.33%
1.33%
Added Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.7k
+217
+217
8.8%
23
GLOBAL X FDS
RATE PREFERRED
PFFV
PFFV
128,172
$2.8m1.32%
1.32%
Added Shares held: Q3 2025 —, Q4 2025 92.7k, Q1 2026 101.5k, Q2 2026 128.2k
+26.7k
+26,711
26.3%
24
GE VERNOVA INC
COM
GEV
GEV
2,382
$2.8m1.31%
1.31%
Reduced Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.4k
-393
-393
-14.2%
25
TOTALENERGIES SE
ACT
TTE
TTE
34,600
$2.7m1.26%
1.26%
Reduced Shares held: Q3 2025 —, Q4 2025 44.3k, Q1 2026 41.7k, Q2 2026 34.6k
-7.1k
-7,064
-16.9%
26
GOLDMAN SACHS GROUP INC
COM
GS
GS
2,627
$2.7m1.25%
1.25%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.6k
+744
+744
39.5%
27
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
51,869
$2.6m1.24%
1.24%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 44.1k, Q2 2026 51.9k
+7.8k
+7,768
17.6%
28
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
3,849
$2.6m1.24%
1.24%
Added Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.8k, Q2 2026 3.8k
+1.0k
+1,016
35.9%
29
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
PSCT
PSCT
27,527
$2.5m1.19%
1.19%
Reduced Shares held: Q3 2025 —, Q4 2025 27.6k, Q1 2026 28.1k, Q2 2026 27.5k
-532
-532
-1.9%
30
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
17,105
$2.5m1.19%
1.19%
Added Shares held: Q3 2025 —, Q4 2025 12.9k, Q1 2026 14.3k, Q2 2026 17.1k
+2.8k
+2,796
19.5%
31
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
55,530
$2.4m1.10%
1.10%
Added Shares held: Q3 2025 —, Q4 2025 52.8k, Q1 2026 48.7k, Q2 2026 55.5k
+6.8k
+6,827
14.0%
32
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
22,153
$2.1m0.99%
0.99%
Added Shares held: Q3 2025 —, Q4 2025 30.7k, Q1 2026 18.8k, Q2 2026 22.2k
+3.3k
+3,316
17.6%
33
ANTERO MIDSTREAM CORP
COM
AM
AM
90,838
$2.1m0.97%
0.97%
Added Shares held: Q3 2025 —, Q4 2025 82.0k, Q1 2026 79.0k, Q2 2026 90.8k
+11.9k
+11,851
15.0%
34
CISCO SYS INC
COM
CSCO
CSCO
17,558
$2.1m0.97%
0.97%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 17.6k
35
EMERSON ELEC CO
COM
EMR
EMR
13,948
$2.0m0.94%
0.94%
Added Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.2k, Q2 2026 13.9k
+2.8k
+2,759
24.7%
36
ABBVIE INC
COM
ABBV
ABBV
7,864
$2.0m0.93%
0.93%
Added Shares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.9k, Q2 2026 7.9k
+961
+961
13.9%
37
CAMECO CORP
COM
CCJ
CCJ
19,171
$2.0m0.92%
0.92%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 19.2k
38
JACKSON FINANCIAL INC
COM CL A
JXN
JXN
18,841
$1.9m0.90%
0.90%
Reduced Shares held: Q3 2025 —, Q4 2025 21.2k, Q1 2026 21.5k, Q2 2026 18.8k
-2.7k
-2,686
-12.5%
39
HCA HEALTHCARE INC
COM
HCA
HCA
4,818
$1.9m0.88%
0.88%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.8k
40
ENBRIDGE INC
COM
ENB
ENB
34,310
$1.9m0.87%
0.87%
Added Shares held: Q3 2025 —, Q4 2025 30.7k, Q1 2026 31.3k, Q2 2026 34.3k
+3.0k
+3,042
9.7%
41
RITHM CAPITAL CORP
COM NEW
RITM
RITM
197,575
$1.9m0.87%
0.87%
Added Shares held: Q3 2025 —, Q4 2025 121.9k, Q1 2026 134.9k, Q2 2026 197.6k
+62.7k
+62,721
46.5%
42
GENERAL MTRS CO
COM
GM
GM
24,051
$1.9m0.87%
0.87%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 19.9k, Q2 2026 24.1k
+4.2k
+4,188
21.1%
43
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
VSS
VSS
11,622
$1.8m0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 10.0k, Q2 2026 11.6k
+1.7k
+1,659
16.6%
44
AGILENT TECHNOLOGIES INC
COM
A
A
13,176
$1.8m0.82%
0.82%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
45
THE CIGNA GROUP
COM
CI
CI
6,150
$1.7m0.79%
0.79%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
46
SALESFORCE INC
COM
CRM
CRM
10,397
$1.6m0.76%
0.76%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.4k
47
FIFTH THIRD BANCORP
COM
FITB
FITB
28,785
$1.6m0.76%
0.76%
Added Shares held: Q3 2025 —, Q4 2025 24.5k, Q1 2026 25.6k, Q2 2026 28.8k
+3.2k
+3,156
12.3%
48
MERCK & CO INC
COM
MRK
MRK
12,471
$1.6m0.75%
0.75%
Added Shares held: Q3 2025 —, Q4 2025 9.8k, Q1 2026 10.3k, Q2 2026 12.5k
+2.2k
+2,189
21.3%
49
PFIZER INC
COM
PFE
PFE
65,762
$1.6m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 57.8k, Q1 2026 57.8k, Q2 2026 65.8k
+8.0k
+7,966
13.8%
50
ORACLE CORP
COM
ORCL
ORCL
10,390
$1.5m0.71%
0.71%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.4k
51
OGE ENERGY CORP
COM
OGE
OGE
29,101
$1.4m0.66%
0.66%
Added Shares held: Q3 2025 —, Q4 2025 23.4k, Q1 2026 24.8k, Q2 2026 29.1k
+4.3k
+4,314
17.4%
52
GLOBAL X FDS
GLBL X MLP ETF
MLPA
MLPA
26,477
$1.4m0.66%
0.66%
Added Shares held: Q3 2025 —, Q4 2025 22.1k, Q1 2026 22.7k, Q2 2026 26.5k
+3.8k
+3,804
16.8%
53
AT&T INC
COM
T
T
67,806
$1.4m0.66%
0.66%
Added Shares held: Q3 2025 —, Q4 2025 57.1k, Q1 2026 53.0k, Q2 2026 67.8k
+14.8k
+14,847
28.0%
54
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
12,131
$1.3m0.61%
0.61%
Reduced Shares held: Q3 2025 —, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.1k
-50
-50
-0.4%
55
ETFS GOLD TR
PHYSCL GOLD SHS
SGOL
SGOL
33,448
$1.3m0.60%
0.60%
Added Shares held: Q3 2025 —, Q4 2025 21.7k, Q1 2026 22.9k, Q2 2026 33.4k
+10.5k
+10,500
45.8%
56
WALMART INC
COM
WMT
WMT
10,501
$1.2m0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.5k
+122
+122
1.2%
57
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
6,738
$1.2m0.54%
0.54%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
58
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
8,107
$1.1m0.52%
0.52%
Reduced Shares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 12.5k, Q2 2026 8.1k
-4.3k
-4,346
-34.9%
59
EDISON INTL
COM
EIX
EIX
14,424
$1.1m0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.1k, Q2 2026 14.4k
+3.3k
+3,314
29.8%
60
TIDAL TRUST II
YIELDMAX TSM OPT
TSMY
TSMY
56,813
$1.0m0.48%
0.48%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 56.8k
61
EXELON CORP
COM
EXC
EXC
21,476
$1.0m0.47%
0.47%
Added Shares held: Q3 2025 —, Q4 2025 17.2k, Q1 2026 17.4k, Q2 2026 21.5k
+4.1k
+4,124
23.8%
62
DTE ENERGY CO
COM
DTE
DTE
6,422
$978.6k0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.5k, Q2 2026 6.4k
+948
+948
17.3%
63
PPL CORP
COM
PPL
PPL
26,426
$960.6k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 19.7k, Q1 2026 20.6k, Q2 2026 26.4k
+5.8k
+5,849
28.4%
64
FIRSTENERGY CORP
COM
FE
FE
19,968
$949.3k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 16.3k, Q2 2026 20.0k
+3.6k
+3,641
22.3%
65
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,428
$857.8k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 2.4k
+1.0k
+1,031
73.8%
66
HONEYWELL INTL INC
COM
HON
HON
3,398
$760.8k0.36%
0.36%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
67
HONEYWELL AEROSPACE INC
COM
HONA
HONA
3,398
$751.2k0.35%
0.35%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
68
ISHARES TR
CORE S&P500 ETF
IVV
IVV
689
$515.8k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 427, Q1 2026 693, Q2 2026 689
-4
-4
-0.6%
69
BLACKROCK ETF TRUST II
ISHARES AAA CLO
CLOA
CLOA
9,868
$512.3k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.9k
70
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
11,724
$428.3k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 11.7k, Q2 2026 11.7k
71
VISA INC
COM CL A
V
V
1,227
$420.9k0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.1k, Q2 2026 1.2k
+91
+91
8.0%
72
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
4,045
$386.0k0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.4k, Q2 2026 4.0k
+1.6k
+1,633
67.7%
73
ALTRIA GROUP INC
COM
MO
MO
4,966
$357.3k0.17%
0.17%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 4.9k, Q2 2026 5.0k
+55
+55
1.1%
74
RTX CORPORATION
COM
RTX
RTX
1,871
$355.0k0.17%
0.17%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k
+16
+16
0.9%
75
UNITEDHEALTH GROUP INC
COM
UNH
UNH
853
$354.6k0.17%
0.17%
Added Shares held: Q3 2025 —, Q4 2025 832, Q1 2026 826, Q2 2026 853
+27
+27
3.3%
76
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
4,277
$329.8k0.15%
0.15%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
77
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,536
$314.9k0.15%
0.15%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
78
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
11,025
$305.4k0.14%
0.14%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 13.0k, Q2 2026 11.0k
-2.0k
-2,001
-15.4%
79
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
406
$303.2k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 406
80
AMGEN INC
COM
AMGN
AMGN
816
$295.5k0.14%
0.14%
Added Shares held: Q3 2025 —, Q4 2025 813, Q1 2026 813, Q2 2026 816
+3
+3
0.4%
81
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
CIBR
CIBR
3,228
$290.0k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
82
ISHARES TR
20 YR TR BD ETF
TLT
TLT
3,356
$290.0k0.14%
0.14%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
83
COSTCO WHSL CORP NEW
COM
COST
COST
302
$282.5k0.13%
0.13%
Added Shares held: Q3 2025 —, Q4 2025 281, Q1 2026 281, Q2 2026 302
+21
+21
7.5%
84
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
3,926
$279.7k0.13%
0.13%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.9k
85
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
8,042
$272.1k0.13%
0.13%
Reduced Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 12.5k, Q2 2026 8.0k
-4.4k
-4,447
-35.6%
86
PHILIP MORRIS INTL INC
COM
PM
PM
1,493
$270.1k0.13%
0.13%
Reduced Shares held: Q3 2025 —, Q4 2025 18.4k, Q1 2026 16.4k, Q2 2026 1.5k
-14.9k
-14,860
-90.9%
87
ISHARES GOLD TR
SHARES REPRESENT
IAUM
IAUM
6,685
$267.5k0.13%
0.13%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
88
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
3,014
$265.0k0.12%
0.12%
Added Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
+4
+4
0.1%
89
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
VRIG
VRIG
10,461
$262.3k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.5k
90
FIRST TR EXCHANGE-TRADED FD
US EQTY OPPT ETF
FPX
FPX
1,200
$247.4k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
91
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
BBIB
BBIB
2,468
$241.3k0.11%
0.11%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
92
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
2,776
$229.5k0.11%
0.11%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
93
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
2,790
$221.6k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 2.8k
94
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
2,638
$218.5k0.10%
0.10%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
95
GE AEROSPACE
COM NEW
GE
GE
585
$218.5k0.10%
0.10%
Reduced Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 585
-2.2k
-2,209
-79.1%
96
SPDR GOLD TR
GOLD SHS
GLD
GLD
593
$218.4k0.10%
0.10%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 565, Q2 2026 593
+28
+28
5.0%
97
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
9,364
$213.3k0.10%
0.10%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 9.4k
98
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
2,270
$208.0k0.10%
0.10%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k