Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abrdn EtfsMFND | 12,295,768 | 13,673,094 | +1,377,326 | $298.66M | $305.46M | 6.93% | +$6.79M |
| abrdn Physical Gold Shares ETFMFND(SGOL) | 6,590,713 | 7,792,850 | +1,202,137 | $294.08M | $297.92M | 6.76% | +$3.84M |
| NVIDIA CorporationCOMM(NVDA) | 1,277,080 | 1,120,469 | -156,611 | $222.72M | $224.19M | 5.09% | +$1.47M |
| Invesco Exch Traded Fd Tr IiMFND PURBTA MSCI US | 465,646 | 2,895,784 | +2,430,138 | $30.35M | $216.72M | 4.92% | +$186.37M |
| Apple Inc.COMM(AAPL) | 752,564 | 673,091 | -79,473 | $190.99M | $194.77M | 4.42% | +$3.77M |
| Microsoft CorporationCOMM(MSFT) | 383,466 | 351,709 | -31,757 | $141.95M | $131.19M | 2.98% | -$10.75M |
| Amazon.com, Inc.COMM(AMZN) | 484,106 | 411,252 | -72,854 | $100.82M | $98.02M | 2.22% | -$2.81M |
| Alphabet Inc.COMM(GOOG) | 259,542 | 242,092 | -17,450 | $74.63M | $86.52M | 1.96% | +$11.88M |
| Alphabet Inc.COMM(GOOG) | 273,720 | 240,218 | -33,502 | $78.52M | $84.88M | 1.93% | +$6.36M |
| Broadcom Inc.COMM(AVGO) | 234,134 | 214,564 | -19,570 | $72.47M | $81.05M | 1.84% | +$8.58M |
| Tesla, Inc.COMM(TSLA) | 162,930 | 149,105 | -13,825 | $60.57M | $62.71M | 1.42% | +$2.14M |
| Meta Platforms, Inc.COMM(META) | 110,394 | 99,696 | -10,698 | $63.16M | $56.16M | 1.27% | -$7.00M |
| Advanced Micro Devices, Inc.COMM(AMD) | 108,779 | 94,750 | -14,029 | $22.13M | $55.04M | 1.25% | +$32.91M |
| Eli Lilly and CompanyCOMM(LLY) | 48,212 | 43,943 | -4,269 | $44.34M | $52.71M | 1.20% | +$8.36M |
| Micron Technology, Inc.COMM(MU) | 39,369 | 43,759 | +4,390 | $13.30M | $50.51M | 1.15% | +$37.21M |
| Welltower Inc.COMM(WELL) | 209,917 | 210,254 | +337 | $41.50M | $47.72M | 1.08% | +$6.22M |
| Prologis, Inc.COMM(PLD) | 353,677 | 340,863 | -12,814 | $46.75M | $46.18M | 1.05% | -$572.3K |
| Equinix, Inc.COMM(EQIX) | 41,385 | 38,407 | -2,978 | $40.57M | $40.04M | 0.91% | -$532.2K |
| Exxon Mobil CorpCOMM | 289,025 | 268,793 | -20,232 | $49.04M | $36.75M | 0.83% | -$12.29M |
| JPMorgan Chase & Co.COMM(JPM) | 136,838 | 110,375 | -26,463 | $40.25M | $36.13M | 0.82% | -$4.12M |
| Ishares IncMFND | 0 | 554,494 | +554,494 | $0 | $31.96M | 0.73% | +$31.96M |
| Visa Inc.COMM(V) | 101,122 | 92,814 | -8,308 | $30.56M | $31.84M | 0.72% | +$1.28M |
| Berkshire Hathaway Inc DelCOMM | 68,853 | 59,868 | -8,985 | $32.99M | $29.96M | 0.68% | -$3.04M |
| Simon Property Group, Inc.COMM(SPG) | 97,440 | 123,692 | +26,252 | $18.18M | $27.66M | 0.63% | +$9.49M |
| Digital Realty Trust, Inc.COMM(DLR) | 148,553 | 145,406 | -3,147 | $26.77M | $26.11M | 0.59% | -$658.7K |
| Intel CorporationCOMM(INTC) | 164,420 | 185,299 | +20,879 | $7.26M | $25.87M | 0.59% | +$18.62M |
| Mastercard IncorporatedCOMM(MA) | 53,347 | 47,754 | -5,593 | $26.66M | $24.53M | 0.56% | -$2.13M |
| Marvell Technology, Inc.COMM(MRVL) | 117,557 | 81,969 | -35,588 | $11.64M | $24.42M | 0.55% | +$12.77M |
| Realty Income CorporationCOMM(O) | 267,263 | 389,325 | +122,062 | $16.35M | $24.12M | 0.55% | +$7.77M |
| Johnson & JohnsonCOMM(JNJ) | 102,812 | 93,168 | -9,644 | $25.13M | $23.66M | 0.54% | -$1.47M |
| Applied Matls IncCOMM | 29,507 | 32,509 | +3,002 | $10.09M | $23.50M | 0.53% | +$13.42M |
| International Business Machines CorporationCOMM(IBM) | 64,243 | 81,234 | +16,991 | $15.57M | $22.84M | 0.52% | +$7.27M |
| Lam Research CorporationCOMM(LRCX) | 45,219 | 50,719 | +5,500 | $9.66M | $21.98M | 0.50% | +$12.32M |
| NextEra Energy, Inc.COMM(NEE) | 234,742 | 245,711 | +10,969 | $21.80M | $21.57M | 0.49% | -$236.8K |
| Cisco Systems, Inc.COMM(CSCO) | 199,848 | 183,280 | -16,568 | $15.51M | $21.53M | 0.49% | +$6.02M |
| AbbVie Inc.COMM(ABBV) | 91,045 | 82,938 | -8,107 | $19.80M | $20.87M | 0.47% | +$1.07M |
| Caterpillar Inc.COMM(CAT) | 20,478 | 18,213 | -2,265 | $14.51M | $19.40M | 0.44% | +$4.89M |
| Walmart Inc.COMM(WMT) | 183,958 | 168,641 | -15,317 | $22.86M | $19.10M | 0.43% | -$3.76M |
| KLA CorporationCOMM(KLAC) | 5,704 | 62,196 | +56,492 | $8.40M | $18.77M | 0.43% | +$10.37M |
| Chevron CorporationCOMM(CVX) | 114,328 | 101,776 | -12,552 | $23.65M | $16.87M | 0.38% | -$6.78M |
| Costco Wholesale CorporationCOMM(COST) | 18,704 | 16,759 | -1,945 | $18.64M | $15.68M | 0.36% | -$2.96M |
| Nutrien Ltd.COMM(NTR) | 226,949 | 244,749 | +17,800 | $17.07M | $15.41M | 0.35% | -$1.66M |
| GE AerospaceCOMM(GE) | 44,661 | 39,958 | -4,703 | $12.67M | $14.93M | 0.34% | +$2.26M |
| Public StorageCOMM(PSA) | 45,878 | 45,006 | -872 | $12.43M | $14.33M | 0.32% | +$1.90M |
| The Home Depot, Inc.COMM(HD) | 44,235 | 40,588 | -3,647 | $14.55M | $14.31M | 0.32% | -$233.9K |
| UnitedHealth Group IncorporatedCOMM(UNH) | 38,164 | 34,376 | -3,788 | $10.33M | $14.29M | 0.32% | +$3.96M |
| Enbridge Inc.COMM(ENB) | 271,714 | 262,959 | -8,755 | $14.68M | $14.25M | 0.32% | -$424.2K |
| Texas Instruments IncorporatedCOMM(TXN) | 51,890 | 46,925 | -4,965 | $10.07M | $13.99M | 0.32% | +$3.91M |
| Bank Of Amer CorpCOMM | 284,677 | 243,779 | -40,898 | $13.88M | $13.89M | 0.32% | +$12.5K |
| The Williams Companies, Inc.COMM(WMB) | 171,502 | 185,124 | +13,622 | $12.48M | $13.76M | 0.31% | +$1.28M |
| Oracle CorporationCOMM(ORCL) | 90,633 | 92,782 | +2,149 | $13.33M | $13.60M | 0.31% | +$264.2K |
| Netflix, Inc.COMM(NFLX) | 214,343 | 189,579 | -24,764 | $20.61M | $13.54M | 0.31% | -$7.07M |
| The Procter & Gamble CompanyCOMM(PG) | 100,426 | 90,412 | -10,014 | $14.51M | $13.26M | 0.30% | -$1.25M |
| Merck & Co., Inc.COMM(MRK) | 133,464 | 102,719 | -30,745 | $16.05M | $13.20M | 0.30% | -$2.85M |
| ServiceNow, Inc.COMM(NOW) | 107,355 | 128,108 | +20,753 | $11.22M | $12.72M | 0.29% | +$1.49M |
| TotalEnergies SECOMM(TTE) | 161,858 | 162,839 | +981 | $15.08M | $12.66M | 0.29% | -$2.42M |
| Spdr Series TrustMFND ST STR P500ETF | 13,872 | 142,447 | +128,575 | $1.06M | $12.52M | 0.28% | +$11.46M |
| GE Vernova Inc.COMM(GEV) | 9,626 | 10,585 | +959 | $8.40M | $12.44M | 0.28% | +$4.03M |
| The Coca-Cola CompanyCOMM(KO) | 170,307 | 152,581 | -17,726 | $12.95M | $12.40M | 0.28% | -$551.6K |
| Ventas, Inc.COMM(VTR) | 137,933 | 138,412 | +479 | $11.28M | $12.29M | 0.28% | +$1.01M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.COMM(PAC) | 44,964 | 48,538 | +3,574 | $11.10M | $12.29M | 0.28% | +$1.19M |
| The Goldman Sachs Group, Inc.COMM(GS) | 13,783 | 12,076 | -1,707 | $11.66M | $12.21M | 0.28% | +$553.0K |
| Analog Devices, Inc.COMM(ADI) | 29,126 | 30,605 | +1,479 | $9.27M | $12.16M | 0.28% | +$2.89M |
| The Southern CompanyCOMM(SO) | 117,427 | 120,111 | +2,684 | $11.33M | $11.50M | 0.26% | +$161.8K |
| Avalonbay Cmntys IncCOMM | 61,632 | 60,854 | -778 | $10.07M | $11.48M | 0.26% | +$1.41M |
| American Tower CorporationCOMM(AMT) | 39,028 | 69,324 | +30,296 | $6.74M | $11.34M | 0.26% | +$4.60M |
| Newmont CorporationCOMM(NEM) | 114,524 | 120,471 | +5,947 | $12.40M | $11.25M | 0.26% | -$1.15M |
| Corteva, Inc.COMM(CTVA) | 115,371 | 131,469 | +16,098 | $9.66M | $11.13M | 0.25% | +$1.48M |
| Salesforce, Inc.COMM(CRM) | 66,474 | 69,622 | +3,148 | $12.41M | $10.91M | 0.25% | -$1.50M |
| Duke Energy CorporationCOMM(DUK) | 82,942 | 84,401 | +1,459 | $10.86M | $10.68M | 0.24% | -$176.9K |
| Morgan StanleyCOMM(MS) | 44,302 | 48,640 | +4,338 | $7.29M | $10.17M | 0.23% | +$2.88M |
| Palo Alto Networks, Inc.COMM(PANW) | 32,380 | 29,278 | -3,102 | $5.19M | $9.98M | 0.23% | +$4.79M |
| Palantir Technologies Inc.COMM(PLTR) | 96,853 | 84,390 | -12,463 | $14.17M | $9.85M | 0.22% | -$4.32M |
| Freeport-McMoRan Inc.COMM(FCX) | 147,382 | 155,546 | +8,164 | $8.66M | $9.78M | 0.22% | +$1.12M |
| Linde plcCOMM(LIN) | 19,768 | 18,609 | -1,159 | $9.80M | $9.66M | 0.22% | -$143.2K |
| AvalonBay Communities, Inc.COMM(VMRK) | 105,008 | 141,878 | +36,870 | $6.21M | $9.64M | 0.22% | +$3.43M |
| Ishares IncMFND MSCI JAPAN ETF | 0 | 98,388 | +98,388 | $0 | $9.18M | 0.21% | +$9.18M |
| Wells Fargo & CompanyCOMM(WFC) | 146,308 | 108,608 | -37,700 | $11.65M | $8.98M | 0.20% | -$2.67M |
| Constellation Energy CorporationCOMM(CEG) | 34,013 | 35,878 | +1,865 | $9.50M | $8.91M | 0.20% | -$587.1K |
| Extra Space Storage Inc.COMM(EXR) | 61,614 | 60,185 | -1,429 | $8.08M | $8.74M | 0.20% | +$665.4K |
| AstraZeneca PLCCOMM(AZN) | 43,779 | 46,633 | +2,854 | $8.48M | $8.72M | 0.20% | +$240.7K |
| Targa Resources Corp.COMM(TRGP) | 30,293 | 31,956 | +1,663 | $7.60M | $8.57M | 0.19% | +$973.3K |
| Sandisk CorporationCOMM(SNDK) | 2,794 | 3,761 | +967 | $1.78M | $8.55M | 0.19% | +$6.78M |
| RTX CorporationCOMM(RTX) | 46,422 | 44,057 | -2,365 | $8.95M | $8.36M | 0.19% | -$595.9K |
| McDonald's CorporationCOMM(MCD) | 42,310 | 30,456 | -11,854 | $13.15M | $8.23M | 0.19% | -$4.92M |
| Agnico Eagle Mines LimitedCOMM(AEM) | 55,164 | 52,404 | -2,760 | $11.16M | $8.14M | 0.18% | -$3.02M |
| Kinder Morgan, Inc.COMM(KMI) | 247,849 | 253,669 | +5,820 | $8.31M | $8.11M | 0.18% | -$200.6K |
| ONEOK, Inc.COMM(OKE) | 92,164 | 92,833 | +669 | $8.33M | $8.07M | 0.18% | -$259.8K |
| American Elec Pwr Co IncCOMM | 57,650 | 58,757 | +1,107 | $7.56M | $8.04M | 0.18% | +$481.8K |
| Archer Daniels Midland CoCOMM | 88,827 | 103,948 | +15,121 | $6.46M | $7.94M | 0.18% | +$1.48M |
| TC Energy CorporationCOMM(TRP) | 129,474 | 119,710 | -9,764 | $8.08M | $7.92M | 0.18% | -$155.3K |
| Verizon Communications Inc.COMM(VZ) | 191,983 | 186,563 | -5,420 | $9.64M | $7.90M | 0.18% | -$1.74M |
| Essex Property Trust, Inc.COMM(ESS) | 27,991 | 26,868 | -1,123 | $6.77M | $7.83M | 0.18% | +$1.06M |
| Citigroup Inc.COMM(C) | 60,425 | 55,686 | -4,739 | $6.85M | $7.79M | 0.18% | +$941.0K |
| Western Digital CorporationCOMM(WDC) | 13,093 | 11,899 | -1,194 | $3.54M | $7.60M | 0.17% | +$4.06M |
| QUALCOMM IncorporatedCOMM(QCOM) | 36,238 | 40,756 | +4,518 | $4.67M | $7.53M | 0.17% | +$2.86M |
| Autodesk IncCOMM | 13,193 | 37,495 | +24,302 | $3.16M | $7.29M | 0.17% | +$4.13M |
| Ishares IncMFND | 0 | 255,364 | +255,364 | $0 | $7.19M | 0.16% | +$7.19M |
| Kimco Realty CorporationCOMM(KIM) | 195,745 | 281,655 | +85,910 | $4.40M | $7.14M | 0.16% | +$2.74M |
| SempraCOMM(SRE) | 76,908 | 76,351 | -557 | $7.47M | $7.08M | 0.16% | -$394.6K |