Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp Com Cl ASTOCK | 154,875 | 16,200 | -138,675 | $46.88M | $4.49M | 5.91% | -$42.39M |
| NVIDIA CorporationSTOCK(NVDA) | 41,041 | 19,400 | -21,641 | $8.21M | $4.43M | 5.83% | -$3.78M |
| Alphabet Inc.STOCK(GOOG) | 86,825 | 12,000 | -74,825 | $31.03M | $4.13M | 5.44% | -$26.90M |
| Palo Alto Networks, Inc.STOCK(PANW) | 47,036 | 10,000 | -37,036 | $16.04M | $3.97M | 5.23% | -$12.07M |
| Quanta Svcs Inc ComSTOCK | 20,281 | 5,600 | -14,681 | $14.60M | $3.60M | 4.74% | -$11.01M |
| Eli Lilly and CompanySTOCK(LLY) | 9,793 | 2,600 | -7,193 | $11.75M | $3.01M | 3.96% | -$8.74M |
| Microsoft CorporationSTOCK(MSFT) | 107,830 | 5,500 | -102,330 | $40.22M | $2.82M | 3.71% | -$37.40M |
| JPMorgan Chase & Co.STOCK(JPM) | 72,948 | 8,500 | -64,448 | $23.88M | $2.81M | 3.70% | -$21.07M |
| Amazon.com, Inc.STOCK(AMZN) | 110,437 | 11,000 | -99,437 | $26.32M | $2.74M | 3.61% | -$23.58M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 2,011 | 1,275 | -736 | $4.00M | $2.31M | 3.04% | -$1.69M |
| GE Vernova Inc.STOCK(GEV) | 5,434 | 2,300 | -3,134 | $6.38M | $2.19M | 2.88% | -$4.20M |
| McKesson CorporationSTOCK(MCK) | 6,759 | 2,550 | -4,209 | $5.11M | $2.18M | 2.87% | -$2.93M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 102,822 | 12,852 | -89,970 | $14.06M | $2.09M | 2.75% | -$11.97M |
| BlackRock, Inc.STOCK(BLK) | 4,015 | 1,900 | -2,115 | $3.86M | $2.01M | 2.65% | -$1.85M |
| Applied Matls Inc ComSTOCK | 2,380 | 3,875 | +1,495 | $1.72M | $1.98M | 2.61% | +$260.9K |
| Apple Inc.STOCK(AAPL) | 99,923 | 5,900 | -94,023 | $28.91M | $1.96M | 2.59% | -$26.95M |
| Freeport-McMoRan Inc.STOCK(FCX) | 8,940 | 25,000 | +16,060 | $562.2K | $1.75M | 2.30% | +$1.19M |
| Walmart Inc.STOCK(WMT) | 30,188 | 15,200 | -14,988 | $3.42M | $1.58M | 2.08% | -$1.84M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 19,345 | 7,500 | -11,845 | $4.12M | $1.56M | 2.05% | -$2.56M |
| International Business Machines CorporationSTOCK(IBM) | 14,566 | 7,000 | -7,566 | $4.10M | $1.54M | 2.03% | -$2.56M |
| Ishares Biotechnology EtfETF | 3,660 | 7,000 | +3,340 | $696.1K | $1.47M | 1.94% | +$777.6K |
| Tesla, Inc.STOCK(TSLA) | 4,753 | 4,000 | -753 | $2.00M | $1.42M | 1.87% | -$579.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,363 | 2,100 | +737 | $683.5K | $1.42M | 1.87% | +$734.1K |
| Ross Stores, Inc.STOCK(ROST) | 3,600 | 6,000 | +2,400 | $766.3K | $1.40M | 1.84% | +$634.1K |
| Constellation Energy CorporationSTOCK(CEG) | 12,521 | 5,500 | -7,021 | $3.11M | $1.40M | 1.84% | -$1.71M |
| Curtiss-Wright CorporationSTOCK(CW) | 4,223 | 2,500 | -1,723 | $3.20M | $1.36M | 1.79% | -$1.84M |
| Celestica Inc.STOCK(CLS) | 6,660 | 3,600 | -3,060 | $2.43M | $1.30M | 1.71% | -$1.13M |
| Linde plcSTOCK(LIN) | 10,759 | 2,500 | -8,259 | $5.58M | $1.19M | 1.56% | -$4.40M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 10,111 | 22,000 | +11,889 | $542.1K | $1.17M | 1.55% | +$632.7K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 428 | 7,300 | +6,872 | $73.1K | $1.10M | 1.45% | +$1.03M |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 31,985 | 6,000 | -25,985 | $5.06M | $946.1K | 1.25% | -$4.12M |
| Cheniere Energy, Inc.STOCK(LNG) | 9,097 | 3,500 | -5,597 | $2.17M | $941.6K | 1.24% | -$1.23M |
| SLB N.V.STOCK(SLB) | 9,915 | 17,000 | +7,085 | $461.0K | $828.2K | 1.09% | +$367.3K |
| CVS Health CorporationSTOCK(CVS) | 15,461 | 9,000 | -6,461 | $1.60M | $771.2K | 1.02% | -$828.3K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 101,712 | 7,000 | -94,712 | $10.88M | $724.9K | 0.95% | -$10.15M |
| Apollo Global Management, Inc.STOCK(APO) | 48,133 | 6,000 | -42,133 | $5.69M | $696.4K | 0.92% | -$5.00M |
| Blackstone Inc.STOCK(BX) | 96,204 | 6,000 | -90,204 | $11.32M | $672.5K | 0.89% | -$10.65M |
| Bank Of Amer Corp ComSTOCK | 8,029 | 12,000 | +3,971 | $457.5K | $653.2K | 0.86% | +$195.7K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 0 | 7,000 | +7,000 | $0 | $602.1K | 0.79% | +$602.1K |
| Micron Technology, Inc.STOCK(MU) | 924 | 550 | -374 | $1.07M | $585.8K | 0.77% | -$480.8K |
| Marvell Technology, Inc.STOCK(MRVL) | 2,890 | 2,200 | -690 | $860.9K | $581.3K | 0.77% | -$279.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,667 | 9,000 | +5,333 | $122.1K | $426.1K | 0.56% | +$304.0K |
| Bitwise Solana Staking EtfETF | 0 | 25,000 | +25,000 | $0 | $403.8K | 0.53% | +$403.8K |
| Ishares Ethereum Trust EtfETF | 0 | 20,000 | +20,000 | $0 | $402.4K | 0.53% | +$402.4K |
| Broadcom Inc.STOCK(AVGO) | 23,542 | 1,000 | -22,542 | $8.89M | $351.2K | 0.46% | -$8.54M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 400 | 0 | -400 | $43.2K | $0 | — | -$43.2K |
| Invesco Qqq Trust Series IETF | 1,080 | 0 | -1,080 | $795.6K | $0 | — | -$795.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 260 | 0 | -260 | $49.5K | $0 | — | -$49.5K |
| Camden National CorporationSTOCK(CAC) | 7,500 | 0 | -7,500 | $406.6K | $0 | — | -$406.6K |
| Starbucks CorporationSTOCK(SBUX) | 1,000 | 0 | -1,000 | $102.2K | $0 | — | -$102.2K |
| Pan American Silver Corp.STOCK(PAAS) | 5,000 | 0 | -5,000 | $223.9K | $0 | — | -$223.9K |
| XPO, Inc.STOCK(XPO) | 1,267 | 0 | -1,267 | $260.0K | $0 | — | -$260.0K |
| Bar Hbr Bankshares ComSTOCK | 16,875 | 0 | -16,875 | $637.2K | $0 | — | -$637.2K |
| Johnson & JohnsonSTOCK(JNJ) | 12,573 | 0 | -12,573 | $3.19M | $0 | — | -$3.19M |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 5,600 | 0 | -5,600 | $1.40M | $0 | — | -$1.40M |
| Waste Management, Inc.STOCK(WM) | 2,270 | 0 | -2,270 | $505.9K | $0 | — | -$505.9K |
| Vanguard Morningstar Total Stock Market EtfETF | 500 | 0 | -500 | $185.0K | $0 | — | -$185.0K |
| Costco Wholesale CorporationSTOCK(COST) | 2,065 | 0 | -2,065 | $1.93M | $0 | — | -$1.93M |
| Ishares Msci Emerging Markets EtfETF | 4,000 | 0 | -4,000 | $273.6K | $0 | — | -$273.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,719 | 0 | -2,719 | $2.75M | $0 | — | -$2.75M |
| State Street Spdr Nuveen Ice Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 5,929 | 0 | -5,929 | $284.4K | $0 | — | -$284.4K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 2,000 | 0 | -2,000 | $136.2K | $0 | — | -$136.2K |
| Shell plcADR(SHEL) | 21,058 | 0 | -21,058 | $1.63M | $0 | — | -$1.63M |
| Yum! Brands, Inc.STOCK(YUM) | 6,500 | 0 | -6,500 | $1.04M | $0 | — | -$1.04M |
| Boston Scientific CorporationSTOCK(BSX) | 10,659 | 0 | -10,659 | $454.9K | $0 | — | -$454.9K |
| The Procter & Gamble CompanySTOCK(PG) | 8,591 | 0 | -8,591 | $1.26M | $0 | — | -$1.26M |
| The Coca-Cola CompanySTOCK(KO) | 37,085 | 0 | -37,085 | $3.01M | $0 | — | -$3.01M |
| General Mills, Inc.STOCK(GIS) | 1,000 | 0 | -1,000 | $34.8K | $0 | — | -$34.8K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,300 | 0 | -5,300 | $194.8K | $0 | — | -$194.8K |
| Occidental Petroleum CorporationSTOCK(OXY) | 1,575 | 0 | -1,575 | $76.5K | $0 | — | -$76.5K |
| United Parcel Service, Inc.STOCK(UPS) | 7,700 | 0 | -7,700 | $827.8K | $0 | — | -$827.8K |
| Marriott International, Inc.STOCK(MAR) | 300 | 0 | -300 | $111.2K | $0 | — | -$111.2K |
| Vanguard Real Estate EtfETF | 3,767 | 0 | -3,767 | $363.2K | $0 | — | -$363.2K |
| Intel CorporationSTOCK(INTC) | 10,171 | 0 | -10,171 | $1.42M | $0 | — | -$1.42M |
| Rafael Hldgs Inc Com Cl BSTOCK | 28,953 | 0 | -28,953 | $95.0K | $0 | — | -$95.0K |
| Medtronic plcSTOCK(MDT) | 233 | 0 | -233 | $18.3K | $0 | — | -$18.3K |
| Netflix, Inc.STOCK(NFLX) | 5,188 | 0 | -5,188 | $370.4K | $0 | — | -$370.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 8 | 0 | -8 | $4.2K | $0 | — | -$4.2K |
| iShares Silver TrustETF(SLV) | 61,322 | 0 | -61,322 | $3.28M | $0 | — | -$3.28M |
| Waters CorporationSTOCK(WAT) | 1,049 | 0 | -1,049 | $393.4K | $0 | — | -$393.4K |
| Prologis, Inc.REIT(PLD) | 700 | 0 | -700 | $94.8K | $0 | — | -$94.8K |
| Merck & Co., Inc.STOCK(MRK) | 10,175 | 0 | -10,175 | $1.31M | $0 | — | -$1.31M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,328 | 0 | -3,328 | $2.49M | $0 | — | -$2.49M |
| Mastercard IncorporatedSTOCK(MA) | 28,837 | 0 | -28,837 | $14.81M | $0 | — | -$14.81M |
| Illinois Tool Works Inc.STOCK(ITW) | 13,900 | 0 | -13,900 | $3.76M | $0 | — | -$3.76M |
| Comfort Systems USA, Inc.STOCK(FIX) | 300 | 0 | -300 | $594.6K | $0 | — | -$594.6K |
| United Rentals, Inc.STOCK(URI) | 365 | 0 | -365 | $413.5K | $0 | — | -$413.5K |
| Steel Dynamics, Inc.STOCK(STLD) | 2,000 | 0 | -2,000 | $458.9K | $0 | — | -$458.9K |
| Emerson Electric Co.STOCK(EMR) | 3,990 | 0 | -3,990 | $571.2K | $0 | — | -$571.2K |
| Alcoa CorporationSTOCK(AA) | 19,170 | 0 | -19,170 | $999.5K | $0 | — | -$999.5K |
| The Allstate CorporationSTOCK(ALL) | 1,100 | 0 | -1,100 | $261.7K | $0 | — | -$261.7K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 8,050 | 0 | -8,050 | $750.8K | $0 | — | -$750.8K |
| Ishares Tips Bond EtfETF | 566 | 0 | -566 | $61.9K | $0 | — | -$61.9K |
| Corning IncorporatedSTOCK(GLW) | 20,398 | 0 | -20,398 | $5.21M | $0 | — | -$5.21M |
| Edwards Lifesciences Corp ComSTOCK | 44,831 | 0 | -44,831 | $4.06M | $0 | — | -$4.06M |
| Bank Of Ny Mellon Corp ComSTOCK | 4,950 | 0 | -4,950 | $715.8K | $0 | — | -$715.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 2,220 | 0 | -2,220 | $30.7K | $0 | — | -$30.7K |
| Verizon Communications Inc.STOCK(VZ) | 44,014 | 0 | -44,014 | $1.86M | $0 | — | -$1.86M |
| FedEx CorporationSTOCK(FDX) | 975 | 0 | -975 | $305.3K | $0 | — | -$305.3K |
| Snap-on IncorporatedSTOCK(SNA) | 6,450 | 0 | -6,450 | $2.60M | $0 | — | -$2.60M |