Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 84,644 | 80,217 | -4,427 | $28.61M | $38.31M | 8.22% | +$9.70M |
| Apple Inc.(AAPL) | 70,875 | 69,901 | -974 | $17.99M | $20.23M | 4.34% | +$2.24M |
| Microsoft Corporation(MSFT) | 27,939 | 27,458 | -481 | $10.34M | $10.24M | 2.20% | -$99.7K |
| Micron Technology, Inc.(MU) | 8,855 | 8,225 | -630 | $2.99M | $9.49M | 2.04% | +$6.50M |
| iShares Gold TrustISHARES NEW(IAU) | 121,970 | 117,933 | -4,037 | $10.75M | $8.91M | 1.91% | -$1.85M |
| Chevron Corporation(CVX) | 43,539 | 47,992 | +4,453 | $9.01M | $7.96M | 1.71% | -$1.05M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 160,638 | 158,645 | -1,993 | $7.37M | $7.19M | 1.54% | -$178.7K |
| Ishares TrRUSSELL 2000 ETF | 22,427 | 22,352 | -75 | $5.56M | $6.72M | 1.44% | +$1.15M |
| Bank Of Amer Corp | 82,249 | 113,224 | +30,975 | $4.01M | $6.45M | 1.38% | +$2.44M |
| AbbVie Inc.(ABBV) | 26,331 | 25,506 | -825 | $5.73M | $6.42M | 1.38% | +$691.6K |
| Norfolk Southern Corporation(NSC) | 20,593 | 20,292 | -301 | $5.91M | $6.38M | 1.37% | +$473.5K |
| Walmart Inc.(WMT) | 52,974 | 52,792 | -182 | $6.58M | $5.98M | 1.28% | -$604.4K |
| The Travelers Companies, Inc.(TRV) | 18,363 | 18,063 | -300 | $5.36M | $5.96M | 1.28% | +$606.8K |
| Ishares TrEXPND TEC SC ETF | 35,257 | 35,257 | 0 | $4.18M | $5.77M | 1.24% | +$1.59M |
| Johnson & Johnson(JNJ) | 23,427 | 22,704 | -723 | $5.73M | $5.77M | 1.24% | +$39.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,550 | 8,192 | -358 | $5.27M | $5.76M | 1.24% | +$488.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,759 | 26,636 | -123 | $5.14M | $5.67M | 1.22% | +$531.8K |
| Capital One Financial Corporation(COF) | 25,195 | 27,209 | +2,014 | $4.60M | $5.46M | 1.17% | +$862.3K |
| Qnity Electronics, Inc.(Q) | 30,251 | 32,948 | +2,697 | $3.49M | $5.38M | 1.15% | +$1.89M |
| Palantir Technologies Inc.CL A(PLTR) | 45,515 | 43,915 | -1,600 | $6.66M | $5.12M | 1.10% | -$1.53M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 144,390 | 143,090 | -1,300 | $4.26M | $4.95M | 1.06% | +$695.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 26,892 | 26,122 | -770 | $4.35M | $4.84M | 1.04% | +$489.3K |
| Meta Platforms, Inc.CL A(META) | 6,873 | 7,950 | +1,077 | $3.93M | $4.48M | 0.96% | +$545.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,824 | 5,745 | -79 | $2.27M | $4.38M | 0.94% | +$2.11M |
| Intel Corporation(INTC) | 32,470 | 31,100 | -1,370 | $1.43M | $4.34M | 0.93% | +$2.91M |
| The Home Depot, Inc.(HD) | 12,031 | 12,023 | -8 | $3.96M | $4.24M | 0.91% | +$283.4K |
| QUALCOMM Incorporated(QCOM) | 23,359 | 21,864 | -1,495 | $3.01M | $4.04M | 0.87% | +$1.03M |
| Gilead Sciences, Inc.(GILD) | 32,150 | 31,450 | -700 | $4.48M | $3.97M | 0.85% | -$507.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,568 | 7,568 | 0 | $3.51M | $3.95M | 0.85% | +$448.0K |
| Cisco Systems, Inc.(CSCO) | 34,546 | 33,546 | -1,000 | $2.68M | $3.94M | 0.85% | +$1.26M |
| MetLife, Inc.(MET) | 46,635 | 43,720 | -2,915 | $3.30M | $3.70M | 0.79% | +$401.1K |
| FedEx Corporation(FDX) | 11,812 | 11,742 | -70 | $4.21M | $3.68M | 0.79% | -$530.4K |
| Oracle Corporation(ORCL) | 25,048 | 25,029 | -19 | $3.68M | $3.67M | 0.79% | -$16.8K |
| GE Vernova Inc.(GEV) | 3,147 | 3,115 | -32 | $2.75M | $3.66M | 0.79% | +$912.7K |
| Berkshire Hathaway Inc DelCL B | 9,405 | 7,263 | -2,142 | $4.51M | $3.63M | 0.78% | -$872.5K |
| British American Tobacco p.l.c.ADR(BTI) | 58,837 | 57,653 | -1,184 | $3.44M | $3.56M | 0.76% | +$120.5K |
| GE Aerospace(GE) | 9,537 | 9,438 | -99 | $2.71M | $3.53M | 0.76% | +$821.0K |
| CBRE Group, Inc.CL A(CBRE) | 26,084 | 26,084 | 0 | $3.53M | $3.51M | 0.75% | -$20.1K |
| Citigroup Inc.(C) | 25,176 | 24,951 | -225 | $2.86M | $3.49M | 0.75% | +$636.9K |
| Adobe Inc.(ADBE) | 16,850 | 16,755 | -95 | $4.10M | $3.44M | 0.74% | -$660.8K |
| Healthpeak Properties, Inc.(DOC) | 159,891 | 158,571 | -1,320 | $2.63M | $3.39M | 0.73% | +$766.4K |
| McKesson Corporation(MCK) | 3,904 | 4,407 | +503 | $3.38M | $3.33M | 0.71% | -$48.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 19,578 | 20,053 | +475 | $2.50M | $3.17M | 0.68% | +$672.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,759 | 4,137 | -622 | $3.09M | $3.09M | 0.66% | -$5.6K |
| Schwab Strategic TrINTL EQTY ETF | 112,702 | 111,277 | -1,425 | $2.79M | $3.08M | 0.66% | +$293.0K |
| Canadian Pacific Kansas City Limited(CP) | 37,310 | 35,325 | -1,985 | $2.93M | $3.06M | 0.66% | +$126.1K |
| Novo Nordisk A/SADR(NVO) | 62,192 | 63,091 | +899 | $2.29M | $3.02M | 0.65% | +$739.0K |
| Kinder Morgan, Inc.(KMI) | 97,108 | 93,573 | -3,535 | $3.26M | $2.99M | 0.64% | -$264.5K |
| JPMorgan Chase & Co.(JPM) | 8,835 | 8,925 | +90 | $2.60M | $2.92M | 0.63% | +$322.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 18,305 | 18,205 | -100 | $2.68M | $2.89M | 0.62% | +$204.7K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 71,239 | 70,239 | -1,000 | $2.61M | $2.86M | 0.61% | +$250.0K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 58,600 | 55,500 | -3,100 | $2.93M | $2.82M | 0.61% | -$107.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,943 | 23,368 | +20,425 | $2.05M | $2.79M | 0.60% | +$739.6K |
| Chubb Limited COM | 7,184 | 7,990 | +806 | $2.34M | $2.72M | 0.58% | +$381.0K |
| Barrick Mining Corporation(B) | 72,879 | 72,184 | -695 | $2.97M | $2.65M | 0.57% | -$321.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 70,428 | 69,487 | -941 | $2.28M | $2.64M | 0.57% | +$360.7K |
| L3Harris Technologies, Inc.(LHX) | 9,298 | 9,053 | -245 | $3.21M | $2.63M | 0.56% | -$578.5K |
| Amgen Inc.(AMGN) | 7,040 | 6,995 | -45 | $2.48M | $2.53M | 0.54% | +$56.0K |
| Invesco Qqq TrUNIT SER 1 | 3,446 | 3,346 | -100 | $1.99M | $2.46M | 0.53% | +$475.0K |
| International Business Machines Corporation(IBM) | 8,858 | 8,728 | -130 | $2.15M | $2.45M | 0.53% | +$307.3K |
| Uber Technologies, Inc.(UBER) | 33,999 | 33,732 | -267 | $2.45M | $2.43M | 0.52% | -$11.4K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 69,275 | 68,575 | -700 | $2.41M | $2.42M | 0.52% | +$12.0K |
| ServiceNow, Inc.(NOW) | 18,412 | 24,244 | +5,832 | $1.92M | $2.41M | 0.52% | +$482.0K |
| Alphabet Inc.CL A(GOOG) | 6,475 | 6,495 | +20 | $1.86M | $2.32M | 0.50% | +$459.2K |
| American Elec Pwr Co Inc | 17,115 | 16,590 | -525 | $2.24M | $2.27M | 0.49% | +$26.2K |
| Verizon Communications Inc.(VZ) | 38,658 | 53,454 | +14,796 | $1.94M | $2.26M | 0.49% | +$322.6K |
| Astera Labs, Inc.(ALAB) | 0 | 4,655 | +4,655 | $0 | $2.25M | 0.48% | +$2.25M |
| ArcBest Corporation(ARCB) | 15,235 | 15,235 | 0 | $1.50M | $2.19M | 0.47% | +$688.3K |
| Linde plcSHS(LIN) | 4,180 | 4,110 | -70 | $2.07M | $2.13M | 0.46% | +$60.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,225 | 3,097 | -128 | $1.93M | $2.13M | 0.46% | +$200.2K |
| Medtronic plcSHS(MDT) | 28,125 | 26,711 | -1,414 | $2.44M | $2.09M | 0.45% | -$347.4K |
| Nucor Corporation(NUE) | 9,320 | 9,250 | -70 | $1.58M | $2.06M | 0.44% | +$484.4K |
| Wells Fargo & Company(WFC) | 24,183 | 24,368 | +185 | $1.93M | $2.01M | 0.43% | +$88.6K |
| Seagate Technology Hldngs Pl ORD SHS | 2,269 | 2,062 | -207 | $888.9K | $1.99M | 0.43% | +$1.10M |
| Vanguard Star FdsVG TL INTL STK F | 27,902 | 22,334 | -5,568 | $2.15M | $1.91M | 0.41% | -$242.2K |
| Ishares TrCore S&P Small Cap ETF | 12,518 | 12,568 | +50 | $1.56M | $1.86M | 0.40% | +$307.8K |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 10,221 | 9,971 | -250 | $1.73M | $1.84M | 0.40% | +$109.6K |
| NVIDIA Corporation(NVDA) | 13,032 | 9,132 | -3,900 | $2.27M | $1.83M | 0.39% | -$445.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 28,970 | 34,348 | +5,378 | $1.77M | $1.82M | 0.39% | +$49.5K |
| BP p.l.c.ADR(BP) | 50,202 | 49,235 | -967 | $2.36M | $1.82M | 0.39% | -$540.3K |
| Everest Group, Ltd.(EG) | 5,355 | 5,030 | -325 | $1.75M | $1.80M | 0.39% | +$46.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,845 | 24,893 | +48 | $1.59M | $1.77M | 0.38% | +$181.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 33,049 | 33,587 | +538 | $1.62M | $1.77M | 0.38% | +$155.0K |
| Comcast Holdings ZONESCL A(CCZ) | 74,560 | 71,090 | -3,470 | $2.14M | $1.75M | 0.37% | -$395.4K |
| Alphabet Inc.CL C(GOOG) | 7,838 | 4,926 | -2,912 | $2.25M | $1.74M | 0.37% | -$507.9K |
| Spdr Series TrustSP O G EQP SERV SP O&G EQP SERV | 19,775 | 15,295 | -4,480 | $2.30M | $1.71M | 0.37% | -$586.2K |
| Vanguard Index FdsSMALL CP ETF | 6,611 | 5,444 | -1,167 | $1.73M | $1.65M | 0.35% | -$81.4K |
| Genuine Parts Company(GPC) | 14,016 | 13,816 | -200 | $1.48M | $1.63M | 0.35% | +$147.8K |
| Axon Enterprise, Inc.(AXON) | 2,779 | 2,779 | 0 | $1.18M | $1.56M | 0.33% | +$377.7K |
| Berkshire Hathaway Inc DelCL A | 4 | 2 | -2 | $2.87M | $1.50M | 0.32% | -$1.37M |
| MGIC Investment Corporation(MTG) | 52,900 | 52,900 | 0 | $1.39M | $1.49M | 0.32% | +$103.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,715 | 23,215 | -500 | $1.39M | $1.46M | 0.31% | +$66.0K |
| Winnebago Industries, Inc.(WGO) | 61,929 | 45,982 | -15,947 | $1.92M | $1.44M | 0.31% | -$482.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,234 | 6,522 | +288 | $1.20M | $1.43M | 0.31% | +$235.4K |
| Exxon Mobil Corp | 10,885 | 10,360 | -525 | $1.85M | $1.42M | 0.30% | -$430.3K |
| Morgan Stanley(MS) | 6,710 | 6,710 | 0 | $1.10M | $1.40M | 0.30% | +$298.4K |
| Amazon.com, Inc.(AMZN) | 6,026 | 5,796 | -230 | $1.26M | $1.38M | 0.30% | +$126.4K |
| The Allstate Corporation(ALL) | 2,712 | 5,710 | +2,998 | $562.3K | $1.36M | 0.29% | +$796.3K |
| NextEra Energy, Inc.(NEE) | 15,053 | 15,053 | 0 | $1.40M | $1.32M | 0.28% | -$76.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,766 | 21,766 | 0 | $1.18M | $1.30M | 0.28% | +$122.8K |