Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 190,977 | 198,024 | +7,047 | $48.47M | $57.30M | 5.35% | +$8.83M |
| Eli Lilly and Company(LLY) | 46,836 | 47,680 | +844 | $43.08M | $57.19M | 5.34% | +$14.11M |
| Microsoft Corporation(MSFT) | 82,840 | 91,883 | +9,043 | $30.66M | $34.27M | 3.20% | +$3.61M |
| NVIDIA Corporation(NVDA) | 116,993 | 167,812 | +50,819 | $20.40M | $33.58M | 3.14% | +$13.17M |
| AbbVie Inc.(ABBV) | 110,435 | 111,026 | +591 | $24.02M | $27.94M | 2.61% | +$3.92M |
| JPMorgan Chase & Co.(JPM) | 71,907 | 78,303 | +6,396 | $21.15M | $25.63M | 2.39% | +$4.48M |
| Broadcom Inc.(AVGO) | 55,472 | 66,421 | +10,949 | $17.17M | $25.09M | 2.34% | +$7.92M |
| Ishares TrCORE S P500 ETF | 32,862 | 32,745 | -117 | $21.47M | $24.52M | 2.29% | +$3.06M |
| Visa Inc.CL A(V) | 64,703 | 65,835 | +1,132 | $19.56M | $22.59M | 2.11% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 77,660 | 91,965 | +14,305 | $16.17M | $21.92M | 2.05% | +$5.74M |
| Berkshire Hathaway Inc DelCL B | 40,461 | 42,014 | +1,553 | $19.39M | $21.02M | 1.96% | +$1.63M |
| Johnson & Johnson(JNJ) | 80,951 | 82,604 | +1,653 | $19.79M | $20.98M | 1.96% | +$1.19M |
| iShares Gold TrustISHARES NEW(IAU) | 272,064 | 269,426 | -2,638 | $23.99M | $20.34M | 1.90% | -$3.64M |
| Exxon Mobil Corp | 127,104 | 132,766 | +5,662 | $21.56M | $18.15M | 1.70% | -$3.41M |
| Lam Research Corporation(LRCX) | 34,573 | 41,496 | +6,923 | $7.39M | $17.98M | 1.68% | +$10.59M |
| Alphabet Inc.CL A(GOOG) | 45,274 | 50,230 | +4,956 | $13.02M | $17.95M | 1.68% | +$4.93M |
| Invesco Qqq TrUNIT SER 1 | 22,792 | 23,532 | +740 | $13.16M | $17.33M | 1.62% | +$4.17M |
| Walmart Inc.(WMT) | 140,470 | 145,380 | +4,910 | $17.46M | $16.47M | 1.54% | -$991.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,465 | 21,513 | +48 | $13.96M | $16.07M | 1.50% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 41,878 | 43,260 | +1,382 | $12.01M | $15.29M | 1.43% | +$3.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,886 | 30,265 | +3,379 | $9.09M | $14.45M | 1.35% | +$5.37M |
| The TJX Companies, Inc.(TJX) | 90,272 | 94,102 | +3,830 | $14.42M | $14.26M | 1.33% | -$160.0K |
| Lockheed Martin Corporation(LMT) | 27,410 | 27,461 | +51 | $16.57M | $13.99M | 1.31% | -$2.58M |
| Philip Morris International Inc.(PM) | 57,607 | 58,129 | +522 | $9.52M | $10.52M | 0.98% | +$991.4K |
| Phillips 66(PSX) | 57,688 | 59,903 | +2,215 | $10.51M | $10.13M | 0.95% | -$383.0K |
| Mastercard IncorporatedCL A(MA) | 17,406 | 19,008 | +1,602 | $8.70M | $9.76M | 0.91% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 15,269 | 16,686 | +1,417 | $3.11M | $9.69M | 0.91% | +$6.59M |
| Cisco Systems, Inc.(CSCO) | 81,382 | 81,491 | +109 | $6.31M | $9.57M | 0.89% | +$3.26M |
| Costco Wholesale Corporation(COST) | 8,071 | 9,728 | +1,657 | $8.04M | $9.10M | 0.85% | +$1.06M |
| iShares Silver TrustISHARES(SLV) | 168,822 | 166,217 | -2,605 | $11.50M | $8.89M | 0.83% | -$2.62M |
| The Home Depot, Inc.(HD) | 22,150 | 24,976 | +2,826 | $7.28M | $8.81M | 0.82% | +$1.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,764 | 4,390 | +626 | $4.97M | $8.73M | 0.82% | +$3.76M |
| 3M Company(MMM) | 53,694 | 53,004 | -690 | $7.80M | $8.58M | 0.80% | +$783.9K |
| RTX Corporation(RTX) | 40,249 | 44,339 | +4,090 | $7.76M | $8.41M | 0.79% | +$648.4K |
| BlackRock, Inc.(BLK) | 8,074 | 8,365 | +291 | $7.76M | $8.04M | 0.75% | +$277.9K |
| Merck & Co., Inc.(MRK) | 58,740 | 62,260 | +3,520 | $7.07M | $8.00M | 0.75% | +$934.6K |
| CME Group Inc.(CME) | 36,592 | 35,262 | -1,330 | $10.81M | $7.79M | 0.73% | -$3.02M |
| Meta Platforms, Inc.CL A(META) | 8,638 | 13,710 | +5,072 | $4.94M | $7.72M | 0.72% | +$2.78M |
| Chevron Corporation(CVX) | 42,652 | 43,479 | +827 | $8.82M | $7.21M | 0.67% | -$1.62M |
| U.S. Bancorp(USB) | 117,126 | 117,121 | -5 | $6.09M | $7.07M | 0.66% | +$982.4K |
| McDonald's Corporation(MCD) | 24,498 | 24,881 | +383 | $7.61M | $6.73M | 0.63% | -$888.2K |
| Amgen Inc.(AMGN) | 17,693 | 18,021 | +328 | $6.23M | $6.53M | 0.61% | +$300.5K |
| Gilead Sciences, Inc.(GILD) | 48,427 | 47,312 | -1,115 | $6.75M | $5.98M | 0.56% | -$771.9K |
| Valero Energy Corporation(VLO) | 20,983 | 21,726 | +743 | $5.18M | $5.66M | 0.53% | +$473.8K |
| Caterpillar Inc.(CAT) | 4,225 | 5,197 | +972 | $2.99M | $5.53M | 0.52% | +$2.54M |
| Altria Group, Inc.(MO) | 75,064 | 76,169 | +1,105 | $4.95M | $5.48M | 0.51% | +$526.9K |
| Ishares IncMSCI BRAZIL ETF | 147,197 | 158,697 | +11,500 | $5.65M | $5.48M | 0.51% | -$175.8K |
| Lowe's Companies, Inc.(LOW) | 20,624 | 24,216 | +3,592 | $4.87M | $5.34M | 0.50% | +$466.3K |
| QUALCOMM Incorporated(QCOM) | 21,779 | 27,430 | +5,651 | $2.80M | $5.07M | 0.47% | +$2.26M |
| Newmont Corporation(NEM) | 57,766 | 53,845 | -3,921 | $6.25M | $5.03M | 0.47% | -$1.22M |
| Eaton Corporation plcSHS(ETN) | 10,317 | 11,757 | +1,440 | $3.69M | $5.01M | 0.47% | +$1.32M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 50,230 | 53,295 | +3,065 | $4.24M | $4.97M | 0.46% | +$729.4K |
| International Business Machines Corporation(IBM) | 16,324 | 17,659 | +1,335 | $3.96M | $4.97M | 0.46% | +$1.01M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 21,788 | 25,799 | +4,011 | $2.90M | $4.92M | 0.46% | +$2.02M |
| Bristol-Myers Squibb Company(BMY) | 79,197 | 84,745 | +5,548 | $4.80M | $4.88M | 0.46% | +$79.7K |
| GE Aerospace(GE) | 11,965 | 12,806 | +841 | $3.40M | $4.79M | 0.45% | +$1.39M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 82,260 | 88,610 | +6,350 | $4.27M | $4.64M | 0.43% | +$366.1K |
| Duke Energy Corporation(DUK) | 33,899 | 35,594 | +1,695 | $4.44M | $4.51M | 0.42% | +$66.8K |
| The Coca-Cola Company(KO) | 47,851 | 54,679 | +6,828 | $3.64M | $4.44M | 0.42% | +$804.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 47,257 | 57,195 | +9,938 | $3.61M | $4.40M | 0.41% | +$794.2K |
| Texas Instruments Incorporated(TXN) | 12,403 | 14,407 | +2,004 | $2.41M | $4.29M | 0.40% | +$1.89M |
| Canadian Natural Resources Limited(CNQ) | 108,283 | 106,208 | -2,075 | $5.28M | $4.20M | 0.39% | -$1.08M |
| Corning Incorporated(GLW) | 14,054 | 15,951 | +1,897 | $1.91M | $4.07M | 0.38% | +$2.16M |
| Ross Stores, Inc.(ROST) | 18,499 | 19,052 | +553 | $4.01M | $4.06M | 0.38% | +$47.8K |
| Abbott Laboratories | 65,542 | 44,490 | -21,052 | $6.73M | $4.04M | 0.38% | -$2.69M |
| American Elec Pwr Co Inc | 28,238 | 28,153 | -85 | $3.70M | $3.85M | 0.36% | +$150.2K |
| Ishares TrCORE US AGGBD ET | 35,741 | 38,751 | +3,010 | $3.55M | $3.84M | 0.36% | +$287.6K |
| Kimberly-Clark Corporation(KMB) | 2,100 | 34,011 | +31,911 | $202.6K | $3.73M | 0.35% | +$3.53M |
| ACM Research, Inc.CL A(ACMR) | 15,820 | 28,425 | +12,605 | $622.5K | $3.61M | 0.34% | +$2.98M |
| Cencora Inc | 14,884 | 12,632 | -2,252 | $4.68M | $3.57M | 0.33% | -$1.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 10,296 | 28,515 | +18,219 | $2.04M | $3.55M | 0.33% | +$1.51M |
| Colgate-Palmolive Company(CL) | 12,228 | 37,649 | +25,421 | $1.04M | $3.45M | 0.32% | +$2.41M |
| Netflix, Inc.(NFLX) | 28,119 | 48,093 | +19,974 | $2.70M | $3.43M | 0.32% | +$730.2K |
| Ishares TrRussell 1000 Growth ETF | 6,883 | 27,528 | +20,645 | $2.93M | $3.42M | 0.32% | +$483.2K |
| Alibaba Group Holding LimitedADS(BABA) | 34,306 | 35,481 | +1,175 | $4.30M | $3.41M | 0.32% | -$898.6K |
| Pfizer Inc.(PFE) | 130,246 | 138,473 | +8,227 | $3.66M | $3.33M | 0.31% | -$322.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 31,458 | 31,998 | +540 | $3.78M | $3.14M | 0.29% | -$632.4K |
| L3Harris Technologies, Inc.(LHX) | 10,567 | 10,551 | -16 | $3.65M | $3.07M | 0.29% | -$581.2K |
| The Walt Disney Company(DIS) | 30,782 | 30,995 | +213 | $2.97M | $2.98M | 0.28% | +$16.5K |
| ONEOK, Inc.(OKE) | 30,406 | 34,018 | +3,612 | $2.75M | $2.96M | 0.28% | +$209.1K |
| Paychex, Inc.(PAYX) | 33,392 | 29,943 | -3,449 | $3.08M | $2.94M | 0.27% | -$131.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,318 | 35,363 | +18,045 | $1.21M | $2.93M | 0.27% | +$1.72M |
| The Procter & Gamble Company(PG) | 18,748 | 19,719 | +971 | $2.71M | $2.89M | 0.27% | +$183.6K |
| Reynolds Consumer Products Inc.(REYN) | 80,418 | 107,402 | +26,984 | $1.70M | $2.88M | 0.27% | +$1.18M |
| Kinder Morgan, Inc.(KMI) | 92,831 | 87,572 | -5,259 | $3.11M | $2.80M | 0.26% | -$312.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 63,091 | 63,815 | +724 | $3.06M | $2.79M | 0.26% | -$266.8K |
| Vanguard Index FdsExtended Market ETF | 8,320 | 11,320 | +3,000 | $1.71M | $2.79M | 0.26% | +$1.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,671 | 26,820 | +3,149 | $2.14M | $2.59M | 0.24% | +$447.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,845 | 12,008 | +2,163 | $1.89M | $2.55M | 0.24% | +$665.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,712 | +3,712 | $0 | $2.43M | 0.23% | +$2.43M |
| Astera Labs, Inc.(ALAB) | 0 | 5,026 | +5,026 | $0 | $2.43M | 0.23% | +$2.43M |
| State Street Corporation(STT) | 14,984 | 14,029 | -955 | $1.90M | $2.38M | 0.22% | +$482.9K |
| Tesla, Inc.(TSLA) | 2,461 | 5,574 | +3,113 | $914.9K | $2.34M | 0.22% | +$1.43M |
| Ishares TrCHINA LG CAP ETF | 71,560 | 73,325 | +1,765 | $2.57M | $2.32M | 0.22% | -$252.7K |
| General Dynamics Corporation(GD) | 5,502 | 6,477 | +975 | $1.89M | $2.29M | 0.21% | +$406.0K |
| Ishares IncMSCI ISRAEL ETF | 0 | 18,990 | +18,990 | $0 | $2.29M | 0.21% | +$2.29M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 89,975 | +89,975 | $0 | $2.20M | 0.21% | +$2.20M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 20,055 | 20,550 | +495 | $2.22M | $2.20M | 0.21% | -$21.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,648 | 13,853 | +205 | $2.00M | $2.20M | 0.21% | +$197.0K |
| Cal-Maine Foods, Inc.(CALM) | 26,059 | 26,425 | +366 | $2.06M | $2.13M | 0.20% | +$66.2K |