Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp Com Cl ASTOCK | 159,575 | 154,875 | -4,700 | $21.62M | $46.88M | 5.95% | +$25.26M |
| Microsoft CorporationSTOCK(MSFT) | 123,668 | 107,830 | -15,838 | $45.78M | $40.22M | 5.10% | -$5.56M |
| Alphabet Inc.STOCK(GOOG) | 87,710 | 86,825 | -885 | $25.22M | $31.03M | 3.94% | +$5.81M |
| Alphabet Inc.STOCK(GOOG) | 126,319 | 85,673 | -40,646 | $36.24M | $30.27M | 3.84% | -$5.96M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 51,385 | 51,335 | -50 | $10.45M | $29.82M | 3.78% | +$19.37M |
| Apple Inc.STOCK(AAPL) | 106,370 | 99,923 | -6,447 | $27.00M | $28.91M | 3.67% | +$1.92M |
| Amazon.com, Inc.STOCK(AMZN) | 110,251 | 110,437 | +186 | $22.96M | $26.32M | 3.34% | +$3.36M |
| JPMorgan Chase & Co.STOCK(JPM) | 72,247 | 72,948 | +701 | $21.25M | $23.88M | 3.03% | +$2.63M |
| American Express CompanySTOCK(AXP) | 51,094 | 47,791 | -3,303 | $15.45M | $16.17M | 2.05% | +$710.2K |
| Palo Alto Networks, Inc.STOCK(PANW) | 50,636 | 47,036 | -3,600 | $8.12M | $16.04M | 2.03% | +$7.92M |
| QXO, Inc.STOCK(QXO) | 668,051 | 910,228 | +242,177 | $12.97M | $15.73M | 2.00% | +$2.76M |
| Mastercard IncorporatedSTOCK(MA) | 31,337 | 28,837 | -2,500 | $15.66M | $14.81M | 1.88% | -$847.2K |
| Quanta Svcs Inc ComSTOCK | 20,326 | 20,281 | -45 | $11.16M | $14.60M | 1.85% | +$3.44M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 102,822 | +102,822 | $0 | $14.06M | 1.78% | +$14.06M |
| Ishares Semiconductor EtfETF | 23,046 | 20,887 | -2,159 | $7.57M | $13.38M | 1.70% | +$5.81M |
| MKS Inc.STOCK(MKSI) | 52,220 | 29,770 | -22,450 | $12.00M | $13.24M | 1.68% | +$1.24M |
| Vanguard S&p 500 EtfETF | 13,663 | 18,075 | +4,412 | $8.16M | $12.41M | 1.57% | +$4.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 29,474 | 25,303 | -4,171 | $9.96M | $12.08M | 1.53% | +$2.12M |
| The Boeing CompanySTOCK(BA) | 58,550 | 55,467 | -3,083 | $11.65M | $12.01M | 1.52% | +$353.7K |
| Eli Lilly and CompanySTOCK(LLY) | 5,656 | 9,793 | +4,137 | $5.20M | $11.75M | 1.49% | +$6.54M |
| Blackstone Inc.STOCK(BX) | 110,374 | 96,204 | -14,170 | $12.69M | $11.32M | 1.44% | -$1.37M |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 95,850 | 101,712 | +5,862 | $10.35M | $10.88M | 1.38% | +$523.3K |
| Capital One Financial CorporationSTOCK(COF) | 47,226 | 50,000 | +2,774 | $8.62M | $10.03M | 1.27% | +$1.42M |
| Broadcom Inc.STOCK(AVGO) | 17,951 | 23,542 | +5,591 | $5.56M | $8.89M | 1.13% | +$3.34M |
| NVIDIA CorporationSTOCK(NVDA) | 53,351 | 41,041 | -12,310 | $9.30M | $8.21M | 1.04% | -$1.09M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 12,520 | 11,411 | -1,109 | $4.80M | $7.48M | 0.95% | +$2.68M |
| RTX CorporationSTOCK(RTX) | 30,400 | 39,062 | +8,662 | $5.86M | $7.41M | 0.94% | +$1.55M |
| GE Vernova Inc.STOCK(GEV) | 4,025 | 5,434 | +1,409 | $3.51M | $6.38M | 0.81% | +$2.87M |
| Reddit, Inc.STOCK(RDDT) | 32,658 | 33,485 | +827 | $4.40M | $5.81M | 0.74% | +$1.41M |
| Apollo Global Management, Inc.STOCK(APO) | 55,222 | 48,133 | -7,089 | $6.15M | $5.69M | 0.72% | -$458.2K |
| Linde plcSTOCK(LIN) | 10,359 | 10,759 | +400 | $5.14M | $5.58M | 0.71% | +$447.7K |
| Corning IncorporatedSTOCK(GLW) | 26,095 | 20,398 | -5,697 | $3.55M | $5.21M | 0.66% | +$1.66M |
| McKesson CorporationSTOCK(MCK) | 6,834 | 6,759 | -75 | $5.91M | $5.11M | 0.65% | -$806.8K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 2,800 | 31,985 | +29,185 | $357.6K | $5.06M | 0.64% | +$4.70M |
| Flowers Foods, Inc.STOCK(FLO) | 589,705 | 589,705 | 0 | $4.81M | $4.66M | 0.59% | -$147.4K |
| Personalis, Inc.STOCK(PSNL) | 339,733 | 339,733 | 0 | $2.16M | $4.55M | 0.58% | +$2.39M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 17,820 | 19,345 | +1,525 | $3.42M | $4.12M | 0.52% | +$696.0K |
| International Business Machines CorporationSTOCK(IBM) | 18,291 | 14,566 | -3,725 | $4.43M | $4.10M | 0.52% | -$337.4K |
| Edwards Lifesciences Corp ComSTOCK | 47,531 | 44,831 | -2,700 | $3.81M | $4.06M | 0.51% | +$249.1K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,861 | 2,011 | +150 | $2.46M | $4.00M | 0.51% | +$1.54M |
| BlackRock, Inc.STOCK(BLK) | 4,015 | 4,015 | 0 | $3.86M | $3.86M | 0.49% | -$603 |
| Illinois Tool Works Inc.STOCK(ITW) | 14,125 | 13,900 | -225 | $3.68M | $3.76M | 0.48% | +$82.9K |
| Uber Technologies, Inc.STOCK(UBER) | 1,846 | 50,990 | +49,144 | $132.8K | $3.68M | 0.47% | +$3.55M |
| Walmart Inc.STOCK(WMT) | 30,173 | 30,188 | +15 | $3.75M | $3.42M | 0.43% | -$330.7K |
| Pilgrim's Pride CorporationSTOCK(PPC) | 0 | 117,602 | +117,602 | $0 | $3.31M | 0.42% | +$3.31M |
| iShares Silver TrustETF(SLV) | 62,022 | 61,322 | -700 | $4.23M | $3.28M | 0.42% | -$947.3K |
| PDD Holdings Inc.ADR(PDD) | 0 | 42,842 | +42,842 | $0 | $3.27M | 0.41% | +$3.27M |
| Eaton Corporation plcSTOCK(ETN) | 7,482 | 7,549 | +67 | $2.68M | $3.22M | 0.41% | +$540.7K |
| Curtiss-Wright CorporationSTOCK(CW) | 3,723 | 4,223 | +500 | $2.54M | $3.20M | 0.41% | +$664.2K |
| Johnson & JohnsonSTOCK(JNJ) | 17,814 | 12,573 | -5,241 | $4.35M | $3.19M | 0.41% | -$1.16M |
| GE AerospaceSTOCK(GE) | 9,489 | 8,540 | -949 | $2.69M | $3.19M | 0.40% | +$499.0K |
| Dauch Corp ComSTOCK | 0 | 584,190 | +584,190 | $0 | $3.17M | 0.40% | +$3.17M |
| Constellation Energy CorporationSTOCK(CEG) | 12,626 | 12,521 | -105 | $3.53M | $3.11M | 0.39% | -$415.9K |
| The Home Depot, Inc.STOCK(HD) | 8,790 | 8,790 | 0 | $2.89M | $3.10M | 0.39% | +$209.1K |
| Citizens Financial Group, Inc.STOCK(CFG) | 44,000 | 44,000 | 0 | $2.64M | $3.08M | 0.39% | +$444.4K |
| Dell Technologies Inc.STOCK(DELL) | 7,377 | 7,107 | -270 | $1.21M | $3.07M | 0.39% | +$1.86M |
| Visa Inc.STOCK(V) | 8,904 | 8,860 | -44 | $2.69M | $3.04M | 0.39% | +$348.6K |
| The Coca-Cola CompanySTOCK(KO) | 37,734 | 37,085 | -649 | $2.87M | $3.01M | 0.38% | +$144.3K |
| Simon Property Group, Inc.REIT(SPG) | 11,655 | 13,465 | +1,810 | $2.17M | $3.01M | 0.38% | +$837.4K |
| The Carlyle Group Inc.STOCK(CG) | 77,544 | 71,310 | -6,234 | $3.75M | $3.00M | 0.38% | -$749.5K |
| MP Materials Corp.STOCK(MP) | 16,680 | 51,680 | +35,000 | $805.0K | $2.89M | 0.37% | +$2.09M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,627 | 5,669 | +42 | $2.70M | $2.84M | 0.36% | +$140.3K |
| Morgan StanleySTOCK(MS) | 13,828 | 13,414 | -414 | $2.28M | $2.80M | 0.36% | +$528.4K |
| Deere & CompanySTOCK(DE) | 4,365 | 4,365 | 0 | $2.46M | $2.77M | 0.35% | +$310.0K |
| Union Pacific CorporationSTOCK(UNP) | 7,829 | 10,128 | +2,299 | $1.90M | $2.75M | 0.35% | +$855.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 2,715 | 2,719 | +4 | $2.30M | $2.75M | 0.35% | +$453.3K |
| NextEra Energy, Inc.STOCK(NEE) | 28,400 | 31,300 | +2,900 | $2.64M | $2.75M | 0.35% | +$109.4K |
| Snap-on IncorporatedSTOCK(SNA) | 6,450 | 6,450 | 0 | $2.34M | $2.60M | 0.33% | +$252.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,075 | 6,325 | -750 | $3.26M | $2.52M | 0.32% | -$746.2K |
| SPDR Gold SharesETF(GLD) | 6,944 | 6,794 | -150 | $2.99M | $2.50M | 0.32% | -$485.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,434 | 3,328 | -1,106 | $2.88M | $2.49M | 0.32% | -$398.0K |
| Tronox Holdings plcSTOCK(TROX) | 479,277 | 388,123 | -91,154 | $4.68M | $2.45M | 0.31% | -$2.24M |
| Celestica Inc.STOCK(CLS) | 0 | 6,660 | +6,660 | $0 | $2.43M | 0.31% | +$2.43M |
| Cheniere Energy, Inc.STOCK(LNG) | 9,046 | 9,097 | +51 | $2.57M | $2.17M | 0.28% | -$392.5K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,689 | 6,631 | -2,058 | $2.49M | $2.09M | 0.26% | -$407.7K |
| W. P. Carey Inc.REIT(WPC) | 31,177 | 29,127 | -2,050 | $2.12M | $2.08M | 0.26% | -$36.2K |
| Tesla, Inc.STOCK(TSLA) | 5,353 | 4,753 | -600 | $1.99M | $2.00M | 0.25% | +$9.1K |
| Costco Wholesale CorporationSTOCK(COST) | 2,070 | 2,065 | -5 | $2.06M | $1.93M | 0.25% | -$130.9K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 16,950 | 19,050 | +2,100 | $2.03M | $1.87M | 0.24% | -$163.0K |
| Verizon Communications Inc.STOCK(VZ) | 45,948 | 44,014 | -1,934 | $2.31M | $1.86M | 0.24% | -$443.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,564 | 3,537 | -27 | $2.15M | $1.80M | 0.23% | -$352.4K |
| Philip Morris International Inc.STOCK(PM) | 12,759 | 9,759 | -3,000 | $2.11M | $1.77M | 0.22% | -$344.1K |
| Ishares Msci Brazil EtfETF | 41,500 | 50,500 | +9,000 | $1.59M | $1.74M | 0.22% | +$149.1K |
| Element Solutions IncSTOCK(ESI) | 36,258 | 36,258 | 0 | $1.24M | $1.73M | 0.22% | +$493.5K |
| Illumina, Inc.STOCK(ILMN) | 10,140 | 9,840 | -300 | $1.25M | $1.73M | 0.22% | +$480.3K |
| Applied Matls Inc ComSTOCK | 2,380 | 2,380 | 0 | $813.5K | $1.72M | 0.22% | +$907.3K |
| Energy Transfer LPSTOCK(ET) | 92,617 | 87,425 | -5,192 | $1.79M | $1.67M | 0.21% | -$115.9K |
| Shell plcADR(SHEL) | 21,658 | 21,058 | -600 | $2.01M | $1.63M | 0.21% | -$381.4K |
| The Timken CompanySTOCK(TKR) | 0 | 11,225 | +11,225 | $0 | $1.63M | 0.21% | +$1.63M |
| CVS Health CorporationSTOCK(CVS) | 6,986 | 15,461 | +8,475 | $501.8K | $1.60M | 0.20% | +$1.10M |
| Teva Pharmaceutical Industries LimitedADR(TEVA) | 45,773 | 45,773 | 0 | $1.38M | $1.55M | 0.20% | +$172.1K |
| Rocket Companies, Inc.STOCK(RKT) | 95,692 | 95,692 | 0 | $1.36M | $1.51M | 0.19% | +$143.5K |
| Cameco CorporationSTOCK(CCJ) | 14,600 | 14,600 | 0 | $1.59M | $1.49M | 0.19% | -$98.5K |
| Intel CorporationSTOCK(INTC) | 14,021 | 10,171 | -3,850 | $618.8K | $1.42M | 0.18% | +$801.5K |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 5,600 | 5,600 | 0 | $1.11M | $1.40M | 0.18% | +$293.9K |
| Chevron CorporationSTOCK(CVX) | 7,130 | 8,436 | +1,306 | $1.48M | $1.40M | 0.18% | -$76.8K |
| Jefferies Financial Group Inc.STOCK(JEF) | 28,900 | 27,900 | -1,000 | $1.19M | $1.39M | 0.18% | +$201.7K |
| Petroleo Brasileiro S A Sp Adr Non VtgADR SP ADR NON VTG | 94,600 | 94,600 | 0 | $1.77M | $1.38M | 0.18% | -$388.8K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 15,125 | 31,625 | +16,500 | $732.5K | $1.38M | 0.18% | +$649.5K |
| Tempus AI, Inc.STOCK(TEM) | 18,594 | 23,594 | +5,000 | $840.8K | $1.37M | 0.17% | +$526.0K |