Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 174,352 | 189,201 | +14,849 | 104,184 | 129,945 | 9.70% | +25,761 |
| NVIDIA CORPORATION(NVDA) | 148,729 | 205,029 | +56,300 | 25,938 | 41,024 | 3.06% | +15,086 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 50,148 | 65,578 | +15,430 | 16,948 | 31,318 | 2.34% | +14,371 |
| ISHARES TR | 171,905 | 701,822 | +529,917 | 73,300 | 87,145 | 6.50% | +13,845 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 75,145 | 170,312 | +95,167 | 8,243 | 20,783 | 1.55% | +12,541 |
| PPL CORP(PPL) | 99,328 | 403,390 | +304,062 | 3,794 | 14,663 | 1.09% | +10,869 |
| INVESCO QQQ TR | 33 | 13,097 | +13,064 | 19 | 9,645 | 0.72% | +9,626 |
| VANGUARD WORLD FD | 97,943 | 515,749 | +417,806 | 35,988 | 45,339 | 3.38% | +9,351 |
| AMAZON COM INC(AMZN) | 120,781 | 144,436 | +23,655 | 25,155 | 34,425 | 2.57% | +9,270 |
| GE AEROSPACE(GE) | 2,333 | 25,995 | +23,662 | 662 | 9,715 | 0.72% | +9,053 |
| SEMPRA(SRE) | 2,721 | 87,580 | +84,859 | 264 | 8,120 | 0.61% | +7,855 |
| BROADCOM INC(AVGO) | 10,201 | 28,500 | +18,299 | 3,157 | 10,766 | 0.80% | +7,609 |
| OGE ENERGY CORP(OGE) | 119,712 | 259,375 | +139,663 | 5,741 | 12,621 | 0.94% | +6,880 |
| CMB.TECH NV(CMBT) | 89,003 | 559,729 | +470,726 | 1,126 | 7,831 | 0.58% | +6,705 |
| ENTERGY CORP NEW(ETR) | 0 | 54,588 | +54,588 | 0 | 6,270 | 0.47% | +6,270 |
| XCEL ENERGY INC(XEL) | 135,164 | 196,478 | +61,314 | 10,737 | 15,777 | 1.18% | +5,040 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 91,722 | 115,762 | +24,040 | 13,447 | 18,367 | 1.37% | +4,919 |
| ALPHABET INC(GOOG) | 75,844 | 74,251 | -1,593 | 21,757 | 26,235 | 1.96% | +4,478 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,416 | 8,632 | +5,216 | 695 | 5,014 | 0.37% | +4,319 |
| CHENIERE ENERGY INC(LNG) | 0 | 16,830 | +16,830 | 0 | 4,023 | 0.30% | +4,023 |
| NU HLDGS LTD(NU) | 513,877 | 844,478 | +330,601 | 7,384 | 11,381 | 0.85% | +3,997 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 44,840 | +44,840 | 0 | 3,976 | 0.30% | +3,976 |
| JPMORGAN CHASE & CO(JPM) | 51,616 | 57,792 | +6,176 | 15,183 | 18,917 | 1.41% | +3,734 |
| CMS ENERGY CORP(CMS) | 70,873 | 120,155 | +49,282 | 5,498 | 9,192 | 0.69% | +3,694 |
| UNITED RENTALS INC(URI) | 8,976 | 8,943 | -33 | 6,540 | 10,131 | 0.76% | +3,592 |
| COMCAST CORP NEW(CCZ) | 0 | 136,839 | +136,839 | 0 | 3,359 | 0.25% | +3,359 |
| VENTURE GLOBAL INC(VG) | 0 | 300,000 | +300,000 | 0 | 3,339 | 0.25% | +3,339 |
| ELI LILLY & CO(LLY) | 11,939 | 11,902 | -37 | 10,981 | 14,276 | 1.07% | +3,294 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 85,157 | +85,157 | 0 | 3,152 | 0.24% | +3,152 |
| BERKSHIRE HATHAWAY INC DEL | 44,995 | 49,371 | +4,376 | 21,562 | 24,705 | 1.84% | +3,143 |
| VANGUARD INDEX FDS | 40,926 | 184,581 | +143,655 | 11,753 | 14,872 | 1.11% | +3,119 |
| GE VERNOVA INC(GEV) | 13,101 | 12,322 | -779 | 11,436 | 14,477 | 1.08% | +3,041 |
| VANGUARD WORLD FD | 214,276 | 208,483 | -5,793 | 31,059 | 34,077 | 2.54% | +3,017 |
| SPIRE INC(SR) | 0 | 38,220 | +38,220 | 0 | 2,985 | 0.22% | +2,985 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 71,765 | +71,765 | 0 | 2,965 | 0.22% | +2,965 |
| SUNOCOCORP LLC(SUNC) | 0 | 42,940 | +42,940 | 0 | 2,906 | 0.22% | +2,906 |
| ALPHABET INC(GOOG) | 15,596 | 20,479 | +4,883 | 4,485 | 7,319 | 0.55% | +2,834 |
| VANGUARD INTL EQUITY INDEX F | 284,666 | 296,790 | +12,124 | 23,465 | 26,278 | 1.96% | +2,813 |
| WEBSTER FINL CORP(WBS) | 70,000 | 100,286 | +30,286 | 4,859 | 7,664 | 0.57% | +2,804 |
| HIVE DIGITAL TECHNOLOGIES LT(HIVE) | 0 | 750,000 | +750,000 | 0 | 2,730 | 0.20% | +2,730 |
| WILLIAMS COS INC(WMB) | 0 | 36,530 | +36,530 | 0 | 2,716 | 0.20% | +2,716 |
| MICRON TECHNOLOGY INC(MU) | 1,290 | 2,667 | +1,377 | 436 | 3,078 | 0.23% | +2,643 |
| SUNCOR ENERGY INC NEW(SU) | 21,737 | 75,773 | +54,036 | 1,437 | 4,067 | 0.30% | +2,630 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,250 | 12,970 | +9,720 | 642 | 3,242 | 0.24% | +2,600 |
| CENTERPOINT ENERGY INC(CNP) | 50,428 | 103,559 | +53,131 | 2,176 | 4,561 | 0.34% | +2,384 |
| CONSTELLATION ENERGY CORP(CEG) | 24,551 | 36,946 | +12,395 | 6,856 | 9,176 | 0.68% | +2,320 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 19,997 | +19,997 | 0 | 2,300 | 0.17% | +2,300 |
| ONE GAS INC(OGS) | 105,278 | 147,317 | +42,039 | 9,068 | 11,354 | 0.85% | +2,286 |
| VALARIS LTD(VAL) | 0 | 31,106 | +31,106 | 0 | 2,258 | 0.17% | +2,258 |
| SEADRILL LTD(SDRL) | 0 | 56,455 | +56,455 | 0 | 2,135 | 0.16% | +2,135 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 26,380 | +26,380 | 0 | 2,134 | 0.16% | +2,134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,144 | +3,144 | 0 | 2,062 | 0.15% | +2,062 |
| ASML HLDG NV N Y REGISTRY SHS | 725 | 1,415 | +690 | 958 | 2,815 | 0.21% | +1,857 |
| ETFIS SER TR I VIRTUS REAVES UT | 80,676 | 103,391 | +22,715 | 6,420 | 8,228 | 0.61% | +1,808 |
| APPLOVIN CORP(APP) | 2,166 | 5,077 | +2,911 | 862 | 2,616 | 0.20% | +1,754 |
| HAFNIA LTD(HAFN) | 0 | 258,890 | +258,890 | 0 | 1,719 | 0.13% | +1,719 |
| METLIFE INC(MET) | 0 | 20,030 | +20,030 | 0 | 1,695 | 0.13% | +1,695 |
| MORGAN STANLEY(MS) | 1,992 | 9,647 | +7,655 | 328 | 2,017 | 0.15% | +1,689 |
| BAYTEX ENERGY CORP(BTE) | 0 | 420,130 | +420,130 | 0 | 1,681 | 0.13% | +1,681 |
| CHUBB LIMITED COM | 0 | 4,863 | +4,863 | 0 | 1,657 | 0.12% | +1,657 |
| PERMIAN RESOURCES CORP(PR) | 0 | 89,944 | +89,944 | 0 | 1,656 | 0.12% | +1,656 |
| VANGUARD INTL EQUITY INDEX F | 199,778 | 208,277 | +8,499 | 10,798 | 12,432 | 0.93% | +1,634 |
| BOOKING HOLDINGS INC(BKNG) | 155 | 12,690 | +12,535 | 653 | 2,262 | 0.17% | +1,609 |
| OKEANIS ECO TANKERS COR SHS | 0 | 32,280 | +32,280 | 0 | 1,608 | 0.12% | +1,608 |
| WARNER BROS DISCOVERY INC(WBD) | 142,000 | 206,400 | +64,400 | 3,899 | 5,503 | 0.41% | +1,603 |
| UNITI GROUP LLC(UNIT) | 0 | 138,000 | +138,000 | 0 | 1,583 | 0.12% | +1,583 |
| VANGUARD WORLD FD INF TECH ETF | 8,517 | 62,639 | +54,122 | 5,942 | 7,487 | 0.56% | +1,544 |
| BORR DRILLING LTD(BORR) | 0 | 371,870 | +371,870 | 0 | 1,536 | 0.11% | +1,536 |
| EQT CORP(EQT) | 0 | 28,764 | +28,764 | 0 | 1,529 | 0.11% | +1,529 |
| COEUR MNG INC(CDE) | 0 | 93,350 | +93,350 | 0 | 1,523 | 0.11% | +1,523 |
| SKEENA RES LTD NEW(SKE) | 0 | 56,120 | +56,120 | 0 | 1,496 | 0.11% | +1,496 |
| BANK OF AMER CORP | 10,378 | 34,104 | +23,726 | 506 | 1,943 | 0.15% | +1,437 |
| VISA INC(V) | 24,098 | 25,208 | +1,110 | 7,283 | 8,649 | 0.65% | +1,365 |
| SANDISK CORP(SNDK) | 400 | 710 | +310 | 254 | 1,614 | 0.12% | +1,360 |
| IAMGOLD CORP(IAG) | 0 | 84,695 | +84,695 | 0 | 1,342 | 0.10% | +1,342 |
| FRANCO NEV CORP(FNV) | 0 | 6,275 | +6,275 | 0 | 1,308 | 0.10% | +1,308 |
| MILLICOM INTL CELLULAR S A COM STK | 77,672 | 78,417 | +745 | 5,821 | 7,117 | 0.53% | +1,296 |
| TEEKAY TANKERS LTD(TNK) | 0 | 19,570 | +19,570 | 0 | 1,270 | 0.09% | +1,270 |
| ISHARES TR | 815 | 2,292 | +1,477 | 532 | 1,716 | 0.13% | +1,184 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,642 | 26,316 | +1,674 | 6,711 | 7,869 | 0.59% | +1,158 |
| FRONTLINE PLC(FRO) | 0 | 32,620 | +32,620 | 0 | 1,135 | 0.08% | +1,135 |
| ROYALTY PHARMA PLC(RPRX) | 59,659 | 70,732 | +11,073 | 2,862 | 3,966 | 0.30% | +1,104 |
| ISHARES INC | 18,176 | 34,176 | +16,000 | 1,069 | 2,148 | 0.16% | +1,079 |
| ECHOSTAR CORP(ECHO) | 30,000 | 45,000 | +15,000 | 3,512 | 4,568 | 0.34% | +1,055 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,370 | +4,370 | 0 | 977 | 0.07% | +977 |
| ABBVIE INC(ABBV) | 28,476 | 28,406 | -70 | 6,193 | 7,148 | 0.53% | +955 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,833 | 5,069 | +2,236 | 1,374 | 2,327 | 0.17% | +954 |
| OR ROYALTIES INC.(OR) | 0 | 29,400 | +29,400 | 0 | 930 | 0.07% | +930 |
| APPLE INC(AAPL) | 10,118 | 11,890 | +1,772 | 2,568 | 3,440 | 0.26% | +873 |
| TJX COS INC NEW(TJX) | 6,816 | 12,915 | +6,099 | 1,089 | 1,957 | 0.15% | +868 |
| OVINTIV INC(OVV) | 20,540 | 38,967 | +18,427 | 1,219 | 2,052 | 0.15% | +832 |
| VANGUARD INDEX FDS | 5,399 | 6,894 | +1,495 | 1,732 | 2,551 | 0.19% | +819 |
| ISHARES TR | 20,964 | 29,495 | +8,531 | 1,983 | 2,791 | 0.21% | +807 |
| MASTERCARD INCORPORATED(MA) | 2,333 | 3,841 | +1,508 | 1,166 | 1,973 | 0.15% | +807 |
| VIZSLA SILVER CORP(VZLA) | 0 | 231,410 | +231,410 | 0 | 764 | 0.06% | +764 |
| VANGUARD WORLD FD FINANCIALS ETF | 51,872 | 53,391 | +1,519 | 6,267 | 7,026 | 0.52% | +760 |
| MCDONALDS CORP(MCD) | 0 | 2,810 | +2,810 | 0 | 760 | 0.06% | +760 |
| SEABRIDGE GOLD INC | 0 | 29,060 | +29,060 | 0 | 748 | 0.06% | +748 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 51,343 | 65,791 | +14,448 | 2,628 | 3,368 | 0.25% | +740 |
| ISHARES INC MSCI JAPAN ETF | 116,782 | 113,598 | -3,184 | 9,861 | 10,595 | 0.79% | +734 |