Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 181,588 | 180,105 | -1,483 | $16.01M | $13.60M | 16.13% | -$2.41M |
| NVIDIA Corporation(NVDA) | 35,319 | 32,913 | -2,406 | $6.16M | $6.59M | 7.81% | +$425.9K |
| iShares Silver TrustISHARES(SLV) | 97,264 | 96,878 | -386 | $6.63M | $5.18M | 6.15% | -$1.45M |
| Alphabet Inc.CL A(GOOG) | 16,027 | 13,544 | -2,483 | $4.61M | $4.84M | 5.74% | +$231.5K |
| Apple Inc.(AAPL) | 16,040 | 16,004 | -36 | $4.07M | $4.63M | 5.49% | +$560.1K |
| Microsoft Corporation(MSFT) | 11,990 | 12,008 | +18 | $4.44M | $4.48M | 5.31% | +$40.9K |
| Eaton Corporation plcSHS(ETN) | 9,450 | 9,417 | -33 | $3.38M | $4.01M | 4.76% | +$632.8K |
| Exxon Mobil Corp | 27,323 | 27,220 | -103 | $4.64M | $3.72M | 4.41% | -$914.1K |
| Amazon.com, Inc.(AMZN) | 13,122 | 13,175 | +53 | $2.73M | $3.14M | 3.73% | +$407.2K |
| WESCO International, Inc.(WCC) | 7,537 | 7,515 | -22 | $2.06M | $2.60M | 3.08% | +$533.6K |
| Walmart Inc.(WMT) | 22,079 | 22,034 | -45 | $2.74M | $2.50M | 2.96% | -$248.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,743 | 6,573 | -170 | $2.90M | $2.42M | 2.87% | -$480.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,383 | 4,395 | +12 | $1.96M | $2.18M | 2.59% | +$225.9K |
| Check Point Software Tech Lt ORD | 16,049 | 16,170 | +121 | $2.29M | $2.13M | 2.52% | -$167.4K |
| The Procter & Gamble Company(PG) | 14,005 | 14,025 | +20 | $2.02M | $2.06M | 2.44% | +$33.7K |
| PepsiCo, Inc.(PEP) | 14,955 | 14,897 | -58 | $2.32M | $2.02M | 2.39% | -$305.3K |
| Visa Inc.CL A(V) | 5,573 | 5,546 | -27 | $1.68M | $1.90M | 2.26% | +$218.4K |
| Aptargroup Inc | 12,433 | 12,402 | -31 | $1.57M | $1.55M | 1.84% | -$14.1K |
| The TJX Companies, Inc.(TJX) | 9,014 | 9,009 | -5 | $1.44M | $1.36M | 1.62% | -$74.7K |
| Proshares TrSHORT QQQ SHORT QQQ | 53,085 | 52,665 | -420 | $1.71M | $1.32M | 1.57% | -$389.0K |
| Chevron Corporation(CVX) | 12,282 | 7,917 | -4,365 | $2.54M | $1.31M | 1.56% | -$1.23M |
| Stryker Corporation(SYK) | 3,893 | 3,927 | +34 | $1.28M | $1.24M | 1.47% | -$42.8K |
| L3Harris Technologies, Inc.(LHX) | 4,132 | 4,118 | -14 | $1.43M | $1.20M | 1.42% | -$229.5K |
| Abbott Laboratories | 12,788 | 12,817 | +29 | $1.31M | $1.16M | 1.38% | -$149.9K |
| WEC Energy Group, Inc.(WEC) | 8,280 | 8,280 | 0 | $958.6K | $966.9K | 1.15% | +$8.3K |
| Alphabet Inc.CL C(GOOG) | 4,062 | 2,661 | -1,401 | $1.17M | $940.2K | 1.12% | -$225.0K |
| STERIS plcSHS USD(STE) | 4,389 | 4,447 | +58 | $970.5K | $936.4K | 1.11% | -$34.1K |
| Zoetis Inc.CL A(ZTS) | 11,913 | 12,106 | +193 | $1.41M | $869.9K | 1.03% | -$538.3K |
| Becton, Dickinson and Company(BDX) | 5,449 | 5,511 | +62 | $856.7K | $834.0K | 0.99% | -$22.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,395 | 12,470 | +75 | $619.1K | $626.4K | 0.74% | +$7.2K |
| Ishares TrTIPS BD ETF | 4,855 | 4,855 | 0 | $535.8K | $531.3K | 0.63% | -$4.5K |
| Newmont Corporation(NEM) | 4,528 | 4,528 | 0 | $490.2K | $422.9K | 0.50% | -$67.2K |
| Tesla, Inc.(TSLA) | 800 | 800 | 0 | $297.4K | $336.5K | 0.40% | +$39.1K |
| Aflac Incorporated(AFL) | 2,000 | 2,000 | 0 | $219.4K | $234.5K | 0.28% | +$15.1K |
| Enterprise Products Partners L.P.(EPD) | 6,300 | 6,300 | 0 | $238.4K | $231.6K | 0.27% | -$6.8K |
| Waters Corporation(WAT) | 0 | 615 | +615 | $0 | $230.7K | 0.27% | +$230.7K |
| Intel Corporation(INTC) | 31,012 | 0 | -31,012 | $1.37M | $0 | — | -$1.37M |