Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN ETFS | 0 | 13,673,094 | +13,673,094 | 0 | 305,457 | 6.93% | +305,457 |
| ETFS GOLD TR(SGOL) | 0 | 7,792,850 | +7,792,850 | 0 | 297,921 | 6.76% | +297,921 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,120,469 | +1,120,469 | 0 | 224,195 | 5.09% | +224,195 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,895,784 | +2,895,784 | 0 | 216,720 | 4.92% | +216,720 |
| APPLE INC(AAPL) | 0 | 673,091 | +673,091 | 0 | 194,766 | 4.42% | +194,766 |
| MICROSOFT CORP(MSFT) | 0 | 351,709 | +351,709 | 0 | 131,194 | 2.98% | +131,194 |
| AMAZON COM INC(AMZN) | 0 | 411,252 | +411,252 | 0 | 98,018 | 2.22% | +98,018 |
| ALPHABET INC(GOOG) | 0 | 242,092 | +242,092 | 0 | 86,516 | 1.96% | +86,516 |
| ALPHABET INC(GOOG) | 0 | 240,218 | +240,218 | 0 | 84,876 | 1.93% | +84,876 |
| BROADCOM INC(AVGO) | 0 | 214,564 | +214,564 | 0 | 81,052 | 1.84% | +81,052 |
| TESLA INC(TSLA) | 0 | 149,105 | +149,105 | 0 | 62,714 | 1.42% | +62,714 |
| META PLATFORMS INC(META) | 0 | 99,696 | +99,696 | 0 | 56,158 | 1.27% | +56,158 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 94,750 | +94,750 | 0 | 55,041 | 1.25% | +55,041 |
| ELI LILLY & CO(LLY) | 0 | 43,943 | +43,943 | 0 | 52,707 | 1.20% | +52,707 |
| MICRON TECHNOLOGY INC(MU) | 0 | 43,759 | +43,759 | 0 | 50,511 | 1.15% | +50,511 |
| WELLTOWER INC(WELL) | 0 | 210,254 | +210,254 | 0 | 47,721 | 1.08% | +47,721 |
| PROLOGIS INC.(PLD) | 0 | 340,863 | +340,863 | 0 | 46,177 | 1.05% | +46,177 |
| EQUINIX INC(EQIX) | 0 | 38,407 | +38,407 | 0 | 40,035 | 0.91% | +40,035 |
| EXXON MOBIL CORP | 0 | 268,793 | +268,793 | 0 | 36,749 | 0.83% | +36,749 |
| JPMORGAN CHASE & CO(JPM) | 0 | 110,375 | +110,375 | 0 | 36,129 | 0.82% | +36,129 |
| ISHARES INC | 0 | 554,494 | +554,494 | 0 | 31,961 | 0.73% | +31,961 |
| VISA INC(V) | 0 | 92,814 | +92,814 | 0 | 31,844 | 0.72% | +31,844 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59,868 | +59,868 | 0 | 29,957 | 0.68% | +29,957 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 123,692 | +123,692 | 0 | 27,664 | 0.63% | +27,664 |
| DIGITAL RLTY TR INC(DLR) | 0 | 145,406 | +145,406 | 0 | 26,112 | 0.59% | +26,112 |
| INTEL CORP(INTC) | 0 | 185,299 | +185,299 | 0 | 25,873 | 0.59% | +25,873 |
| MASTERCARD INCORPORATED(MA) | 0 | 47,754 | +47,754 | 0 | 24,526 | 0.56% | +24,526 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 81,969 | +81,969 | 0 | 24,418 | 0.55% | +24,418 |
| REALTY INCOME CORP(O) | 0 | 389,325 | +389,325 | 0 | 24,123 | 0.55% | +24,123 |
| JOHNSON & JOHNSON(JNJ) | 0 | 93,168 | +93,168 | 0 | 23,662 | 0.54% | +23,662 |
| APPLIED MATLS INC | 0 | 32,509 | +32,509 | 0 | 23,504 | 0.53% | +23,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 81,234 | +81,234 | 0 | 22,844 | 0.52% | +22,844 |
| LAM RESEARCH CORP(LRCX) | 0 | 50,719 | +50,719 | 0 | 21,978 | 0.50% | +21,978 |
| NEXTERA ENERGY INC(NEE) | 0 | 245,711 | +245,711 | 0 | 21,566 | 0.49% | +21,566 |
| CISCO SYS INC(CSCO) | 0 | 183,280 | +183,280 | 0 | 21,528 | 0.49% | +21,528 |
| ABBVIE INC(ABBV) | 0 | 82,938 | +82,938 | 0 | 20,871 | 0.47% | +20,871 |
| CATERPILLAR INC(CAT) | 0 | 18,213 | +18,213 | 0 | 19,395 | 0.44% | +19,395 |
| WALMART INC(WMT) | 0 | 168,641 | +168,641 | 0 | 19,100 | 0.43% | +19,100 |
| KLA CORP(KLAC) | 0 | 62,196 | +62,196 | 0 | 18,765 | 0.43% | +18,765 |
| CHEVRON CORPORATION(CVX) | 0 | 101,776 | +101,776 | 0 | 16,870 | 0.38% | +16,870 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,759 | +16,759 | 0 | 15,678 | 0.36% | +15,678 |
| NUTRIEN LTD(NTR) | 0 | 244,749 | +244,749 | 0 | 15,413 | 0.35% | +15,413 |
| GE AEROSPACE(GE) | 0 | 39,958 | +39,958 | 0 | 14,934 | 0.34% | +14,934 |
| PUBLIC STORAGE(PSA) | 0 | 45,006 | +45,006 | 0 | 14,326 | 0.32% | +14,326 |
| HOME DEPOT INC(HD) | 0 | 40,588 | +40,588 | 0 | 14,315 | 0.32% | +14,315 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,376 | +34,376 | 0 | 14,288 | 0.32% | +14,288 |
| ENBRIDGE INC(ENB) | 0 | 262,959 | +262,959 | 0 | 14,254 | 0.32% | +14,254 |
| TEXAS INSTRS INC(TXN) | 0 | 46,925 | +46,925 | 0 | 13,987 | 0.32% | +13,987 |
| BANK OF AMER CORP | 0 | 243,779 | +243,779 | 0 | 13,891 | 0.32% | +13,891 |
| WILLIAMS COS INC(WMB) | 0 | 185,124 | +185,124 | 0 | 13,762 | 0.31% | +13,762 |
| ORACLE CORP(ORCL) | 0 | 92,782 | +92,782 | 0 | 13,597 | 0.31% | +13,597 |
| NETFLIX INC.(NFLX) | 0 | 189,579 | +189,579 | 0 | 13,536 | 0.31% | +13,536 |
| PROCTER & GAMBLE CO(PG) | 0 | 90,412 | +90,412 | 0 | 13,258 | 0.30% | +13,258 |
| MERCK & CO INC(MRK) | 0 | 102,719 | +102,719 | 0 | 13,199 | 0.30% | +13,199 |
| SERVICENOW INC(NOW) | 0 | 128,108 | +128,108 | 0 | 12,719 | 0.29% | +12,719 |
| TOTALENERGIES SE(TTE) | 0 | 162,839 | +162,839 | 0 | 12,662 | 0.29% | +12,662 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 142,447 | +142,447 | 0 | 12,518 | 0.28% | +12,518 |
| GE VERNOVA INC(GEV) | 0 | 10,585 | +10,585 | 0 | 12,436 | 0.28% | +12,436 |
| COCA COLA CO(KO) | 0 | 152,581 | +152,581 | 0 | 12,400 | 0.28% | +12,400 |
| VENTAS INC(VTR) | 0 | 138,412 | +138,412 | 0 | 12,291 | 0.28% | +12,291 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 0 | 48,538 | +48,538 | 0 | 12,288 | 0.28% | +12,288 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,076 | +12,076 | 0 | 12,213 | 0.28% | +12,213 |
| ANALOG DEVICES INC(ADI) | 0 | 30,605 | +30,605 | 0 | 12,155 | 0.28% | +12,155 |
| SOUTHERN CO(SO) | 0 | 120,111 | +120,111 | 0 | 11,496 | 0.26% | +11,496 |
| AVALONBAY CMNTYS INC | 0 | 60,854 | +60,854 | 0 | 11,483 | 0.26% | +11,483 |
| AMERICAN TOWER CORP(AMT) | 0 | 69,324 | +69,324 | 0 | 11,339 | 0.26% | +11,339 |
| NEWMONT CORP(NEM) | 0 | 120,471 | +120,471 | 0 | 11,252 | 0.26% | +11,252 |
| CORTEVA INC(CTVA) | 0 | 131,469 | +131,469 | 0 | 11,134 | 0.25% | +11,134 |
| SALESFORCE INC(CRM) | 0 | 69,622 | +69,622 | 0 | 10,907 | 0.25% | +10,907 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 84,401 | +84,401 | 0 | 10,683 | 0.24% | +10,683 |
| MORGAN STANLEY(MS) | 0 | 48,640 | +48,640 | 0 | 10,168 | 0.23% | +10,168 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,278 | +29,278 | 0 | 9,984 | 0.23% | +9,984 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 84,390 | +84,390 | 0 | 9,846 | 0.22% | +9,846 |
| FREEPORT MCMORAN INC(FCX) | 0 | 155,546 | +155,546 | 0 | 9,782 | 0.22% | +9,782 |
| LINDE PLC(LIN) | 0 | 18,609 | +18,609 | 0 | 9,657 | 0.22% | +9,657 |
| EQUITY RESIDENTIAL(EQR) | 0 | 141,878 | +141,878 | 0 | 9,638 | 0.22% | +9,638 |
| ISHARES INC MSCI JAPAN ETF | 0 | 98,388 | +98,388 | 0 | 9,177 | 0.21% | +9,177 |
| WELLS FARGO & CO(WFC) | 0 | 108,608 | +108,608 | 0 | 8,975 | 0.20% | +8,975 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 35,878 | +35,878 | 0 | 8,911 | 0.20% | +8,911 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 60,185 | +60,185 | 0 | 8,745 | 0.20% | +8,745 |
| ASTRAZENECA PLC(AZN) | 0 | 46,633 | +46,633 | 0 | 8,725 | 0.20% | +8,725 |
| TARGA RES CORP(TRGP) | 0 | 31,956 | +31,956 | 0 | 8,569 | 0.19% | +8,569 |
| SANDISK CORP(SNDK) | 0 | 3,761 | +3,761 | 0 | 8,551 | 0.19% | +8,551 |
| RTX CORPORATION(RTX) | 0 | 44,057 | +44,057 | 0 | 8,359 | 0.19% | +8,359 |
| MCDONALDS CORP(MCD) | 0 | 30,456 | +30,456 | 0 | 8,233 | 0.19% | +8,233 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 52,404 | +52,404 | 0 | 8,139 | 0.18% | +8,139 |
| KINDER MORGAN INC DEL(KMI) | 0 | 253,669 | +253,669 | 0 | 8,110 | 0.18% | +8,110 |
| ONEOK INC NEW(OKE) | 0 | 92,833 | +92,833 | 0 | 8,071 | 0.18% | +8,071 |
| AMERICAN ELEC PWR CO INC | 0 | 58,757 | +58,757 | 0 | 8,039 | 0.18% | +8,039 |
| ARCHER DANIELS MIDLAND CO | 0 | 103,948 | +103,948 | 0 | 7,942 | 0.18% | +7,942 |
| TC ENERGY CORP(TRP) | 0 | 119,710 | +119,710 | 0 | 7,924 | 0.18% | +7,924 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 186,563 | +186,563 | 0 | 7,899 | 0.18% | +7,899 |
| ESSEX PPTY TR INC(ESS) | 0 | 26,868 | +26,868 | 0 | 7,834 | 0.18% | +7,834 |
| CITIGROUP INC(C) | 0 | 55,686 | +55,686 | 0 | 7,794 | 0.18% | +7,794 |
| WESTERN DIGITAL CORP(WDC) | 0 | 11,899 | +11,899 | 0 | 7,600 | 0.17% | +7,600 |
| QUALCOMM INC(QCOM) | 0 | 40,756 | +40,756 | 0 | 7,531 | 0.17% | +7,531 |
| AUTODESK INC | 0 | 37,495 | +37,495 | 0 | 7,290 | 0.17% | +7,290 |
| ISHARES INC | 0 | 255,364 | +255,364 | 0 | 7,191 | 0.16% | +7,191 |
| KIMCO REALTY CORP(KIM) | 0 | 281,655 | +281,655 | 0 | 7,140 | 0.16% | +7,140 |
| SEMPRA(SRE) | 0 | 76,351 | +76,351 | 0 | 7,079 | 0.16% | +7,079 |