Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 50,246 | 39,142 | -11,104 | $16.98M | $45.18M | 9.22% | +$28.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 56,751 | 53,734 | -3,017 | $19.18M | $25.66M | 5.24% | +$6.48M |
| Alphabet Inc.CL C(GOOG) | 66,519 | 66,436 | -83 | $19.08M | $23.47M | 4.79% | +$4.39M |
| Flex Ltd.(FLEX) | 144,310 | 132,115 | -12,195 | $9.45M | $21.41M | 4.37% | +$11.97M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 233,759 | 234,486 | +727 | $21.67M | $18.62M | 3.80% | -$3.04M |
| Amazon.com, Inc.(AMZN) | 78,797 | 77,879 | -918 | $16.41M | $18.56M | 3.79% | +$2.15M |
| iShares Gold TrustISHARES NEW(IAU) | 240,521 | 241,959 | +1,438 | $21.20M | $18.27M | 3.73% | -$2.93M |
| Apple Inc.(AAPL) | 54,351 | 54,818 | +467 | $13.79M | $15.86M | 3.24% | +$2.07M |
| Eli Lilly and Company(LLY) | 12,631 | 12,882 | +251 | $11.62M | $15.45M | 3.15% | +$3.83M |
| Visa Inc.CL A(V) | 44,206 | 44,959 | +753 | $13.36M | $15.42M | 3.15% | +$2.06M |
| Berkshire Hathaway Inc DelCL B | 28,439 | 30,009 | +1,570 | $13.63M | $15.02M | 3.07% | +$1.39M |
| Microsoft Corporation(MSFT) | 40,116 | 39,965 | -151 | $14.85M | $14.91M | 3.04% | +$58.0K |
| Alphabet Inc.CL A(GOOG) | 31,461 | 30,756 | -705 | $9.05M | $10.99M | 2.24% | +$1.94M |
| Brookfield CorporationCL A(BN) | 243,011 | 245,681 | +2,670 | $9.83M | $10.46M | 2.14% | +$628.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 262,701 | 268,201 | +5,500 | $11.72M | $10.25M | 2.09% | -$1.47M |
| NVIDIA Corporation(NVDA) | 44,028 | 51,214 | +7,186 | $7.68M | $10.25M | 2.09% | +$2.57M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,822 | 4,909 | +87 | $6.37M | $9.77M | 1.99% | +$3.40M |
| The Charles Schwab Corporation(SCHW) | 105,745 | 103,265 | -2,480 | $9.94M | $9.53M | 1.94% | -$409.7K |
| TotalEnergies SEACT(TTE) | 97,671 | 103,844 | +6,173 | $8.89M | $8.07M | 1.65% | -$811.2K |
| Meta Platforms, Inc.CL A(META) | 13,011 | 12,656 | -355 | $7.44M | $7.13M | 1.46% | -$315.0K |
| Elevance Health, Inc.(ELV) | 19,324 | 18,337 | -987 | $5.66M | $7.09M | 1.45% | +$1.43M |
| ICON Public Limited CompanySHS(ICLR) | 36,120 | 38,937 | +2,817 | $4.00M | $6.76M | 1.38% | +$2.77M |
| Revvity, Inc.(RVTY) | 60,013 | 57,683 | -2,330 | $5.26M | $6.42M | 1.31% | +$1.16M |
| Cnh Indl N VSHS SHS | 525,743 | 568,547 | +42,804 | $5.78M | $6.38M | 1.30% | +$601.6K |
| AstraZeneca PLC(AZN) | 0 | 32,445 | +32,445 | $0 | $6.15M | 1.26% | +$6.15M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 0 | 80,695 | +80,695 | $0 | $6.04M | 1.23% | +$6.04M |
| Becton, Dickinson and Company(BDX) | 38,017 | 39,624 | +1,607 | $5.98M | $6.00M | 1.22% | +$18.9K |
| Novartis AGADR(NVS) | 34,274 | 35,388 | +1,114 | $5.24M | $5.55M | 1.13% | +$310.7K |
| UBS Group AGSHS(UBS) | 109,157 | 109,432 | +275 | $4.26M | $5.42M | 1.11% | +$1.16M |
| Linde plcSHS(LIN) | 10,357 | 10,410 | +53 | $5.13M | $5.40M | 1.10% | +$267.6K |
| Broadcom Inc.(AVGO) | 0 | 14,117 | +14,117 | $0 | $5.33M | 1.09% | +$5.33M |
| Salesforce, Inc.(CRM) | 33,168 | 33,928 | +760 | $6.19M | $5.32M | 1.08% | -$876.3K |
| Intercontinental Exchange, Inc.(ICE) | 45,760 | 43,025 | -2,735 | $7.20M | $5.30M | 1.08% | -$1.90M |
| Airbnb IncCL A | 36,180 | 36,375 | +195 | $4.57M | $5.21M | 1.06% | +$636.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,546 | 19,692 | +2,146 | $5.10M | $5.15M | 1.05% | +$46.3K |
| Sea LimitedADS(SE) | 0 | 52,840 | +52,840 | $0 | $5.06M | 1.03% | +$5.06M |
| MercadoLibre, Inc.(MELI) | 2,934 | 2,942 | +8 | $5.07M | $4.99M | 1.02% | -$79.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 130,774 | 157,381 | +26,607 | $3.58M | $4.28M | 0.87% | +$696.0K |
| RELX PLCADR(RELX) | 137,769 | 133,407 | -4,362 | $4.57M | $4.22M | 0.86% | -$342.0K |
| Sony Group CorporationADR(SONY) | 206,783 | 208,687 | +1,904 | $4.28M | $4.19M | 0.85% | -$94.1K |
| Unilever PLCADR(UL) | 65,961 | 69,264 | +3,303 | $3.76M | $4.16M | 0.85% | +$406.4K |
| SAP SEADR(SAP) | 22,741 | 25,494 | +2,753 | $3.89M | $3.93M | 0.80% | +$35.4K |
| UnitedHealth Group Incorporated(UNH) | 7,827 | 8,503 | +676 | $2.12M | $3.53M | 0.72% | +$1.42M |
| Ferguson Enterprises Inc.(FERG) | 12,459 | 14,549 | +2,090 | $2.91M | $3.45M | 0.70% | +$546.7K |
| Constellation Brands, Inc.CL A(STZ) | 24,312 | 24,632 | +320 | $3.65M | $3.43M | 0.70% | -$220.7K |
| Comcast Holdings ZONESCL A(CCZ) | 127,660 | 133,535 | +5,875 | $3.67M | $3.28M | 0.67% | -$386.8K |
| Lithia Motors, Inc.(LAD) | 9,097 | 9,160 | +63 | $2.27M | $2.66M | 0.54% | +$389.2K |
| Cisco Systems, Inc.(CSCO) | 17,620 | 17,620 | 0 | $1.37M | $2.07M | 0.42% | +$702.5K |
| Oracle Corporation(ORCL) | 12,541 | 12,541 | 0 | $1.84M | $1.84M | 0.38% | -$7.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,124 | 36,168 | -956 | $1.85M | $1.82M | 0.37% | -$37.6K |
| Netflix, Inc.(NFLX) | 27,915 | 24,096 | -3,819 | $2.68M | $1.72M | 0.35% | -$963.6K |
| Amgen Inc.(AMGN) | 4,730 | 4,730 | 0 | $1.66M | $1.71M | 0.35% | +$48.6K |
| Waters Corporation(WAT) | 4,853 | 4,410 | -443 | $1.45M | $1.65M | 0.34% | +$208.8K |
| Chevron Corporation(CVX) | 8,506 | 8,506 | 0 | $1.76M | $1.41M | 0.29% | -$349.9K |
| Yum China Holdings, Inc.(YUMC) | 34,232 | 34,114 | -118 | $1.67M | $1.39M | 0.28% | -$275.6K |
| American Intl Group Inc | 17,081 | 17,081 | 0 | $1.29M | $1.27M | 0.26% | -$12.3K |
| Ishares TrCORE S P500 ETF | 1,698 | 1,698 | 0 | $1.11M | $1.27M | 0.26% | +$162.5K |
| Brookfield Asset Management Ltd.CL A(BAM) | 25,917 | 25,917 | 0 | $1.15M | $1.16M | 0.24% | +$10.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,000 | 0 | $1.29M | $1.11M | 0.23% | -$185.7K |
| PepsiCo, Inc.(PEP) | 7,725 | 7,725 | 0 | $1.20M | $1.05M | 0.21% | -$153.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 39,866 | 42,657 | +2,791 | $966.4K | $1.03M | 0.21% | +$67.2K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 40,983 | 44,250 | +3,267 | $940.6K | $1.00M | 0.20% | +$61.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 38,940 | 40,601 | +1,661 | $943.9K | $983.4K | 0.20% | +$39.4K |
| Ishares Tr3 7 YR TREAS BD | 7,795 | 8,248 | +453 | $924.5K | $968.8K | 0.20% | +$44.3K |
| eBay Inc.(EBAY) | 7,300 | 7,300 | 0 | $664.4K | $815.8K | 0.17% | +$151.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,374 | 15,737 | +4,363 | $671.4K | $803.4K | 0.16% | +$132.0K |
| Ishares TrIBON 2027 TE ETF IBON 2027 TE ETF | 31,076 | 35,969 | +4,893 | $687.7K | $794.2K | 0.16% | +$106.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.15% | +$30.7K |
| The Procter & Gamble Company(PG) | 4,300 | 4,300 | 0 | $621.1K | $630.6K | 0.13% | +$9.5K |
| Pfizer Inc.(PFE) | 25,433 | 25,433 | 0 | $714.2K | $612.4K | 0.13% | -$101.7K |
| Ishares TrCORE US AGGBD ET | 5,410 | 5,410 | 0 | $537.1K | $535.5K | 0.11% | -$1.6K |
| Bhp Billiton LimitedADS | 5,000 | 5,000 | 0 | $363.7K | $416.6K | 0.09% | +$52.9K |
| Rayonier Inc.(RYN) | 14,445 | 14,445 | 0 | $297.9K | $307.4K | 0.06% | +$9.5K |
| Intel Corporation(INTC) | 0 | 2,082 | +2,082 | $0 | $290.7K | 0.06% | +$290.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,848 | 2,792 | -56 | $286.7K | $281.1K | 0.06% | -$5.6K |
| PayPal Holdings, Inc.(PYPL) | 6,425 | 6,425 | 0 | $290.6K | $277.4K | 0.06% | -$13.2K |
| JPMorgan Chase & Co.(JPM) | 825 | 825 | 0 | $242.7K | $270.0K | 0.06% | +$27.4K |
| GE Aerospace(GE) | 0 | 638 | +638 | $0 | $238.4K | 0.05% | +$238.4K |
| Applied Matls Inc | 0 | 300 | +300 | $0 | $216.9K | 0.04% | +$216.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 4,740 | 4,740 | 0 | $200.5K | $201.0K | 0.04% | +$474 |
| Danaher Corporation(DHR) | 10,217 | 0 | -10,217 | $1.94M | $0 | — | -$1.94M |
| Exxon Mobil Corp | 60,516 | 0 | -60,516 | $10.27M | $0 | — | -$10.27M |
| Ishares Tr20 YR TR BD ETF | 30,655 | 0 | -30,655 | $2.66M | $0 | — | -$2.66M |
| PACCAR Inc(PCAR) | 5,500 | 0 | -5,500 | $635.3K | $0 | — | -$635.3K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 4,813 | 0 | -4,813 | $308.1K | $0 | — | -$308.1K |