Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 48,805 | 51,907 | +3,102 | $14.00M | $18.34M | 5.56% | +$4.34M |
| Materion CorporationSTOCK(MTRN) | 51,581 | 51,579 | -2 | $7.46M | $15.34M | 4.65% | +$7.88M |
| Hudbay Minerals Inc.STOCK(HBM) | 519,392 | 519,841 | +449 | $10.86M | $12.27M | 3.72% | +$1.42M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,923 | 12,049 | +126 | $10.09M | $12.19M | 3.69% | +$2.10M |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 172,588 | 174,182 | +1,594 | $10.22M | $11.77M | 3.57% | +$1.55M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 707,340 | 710,098 | +2,758 | $14.68M | $11.48M | 3.48% | -$3.20M |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 153,507 | 153,636 | +129 | $8.39M | $11.20M | 3.40% | +$2.81M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 51,581 | 51,810 | +229 | $9.90M | $11.02M | 3.34% | +$1.12M |
| EnerSysSTOCK(ENS) | 44,177 | 44,024 | -153 | $7.67M | $10.29M | 3.12% | +$2.62M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 132,326 | 108,366 | -23,960 | $12.13M | $9.93M | 3.01% | -$2.20M |
| MetLife, Inc.STOCK(MET) | 106,923 | 107,443 | +520 | $7.56M | $9.09M | 2.76% | +$1.53M |
| First Solar, Inc.STOCK(FSLR) | 36,260 | 36,506 | +246 | $7.15M | $8.61M | 2.61% | +$1.46M |
| Vanguard International High Dividend Yield EtfETF | 80,254 | 81,096 | +842 | $7.56M | $7.96M | 2.41% | +$400.5K |
| Amazon.com, Inc.STOCK(AMZN) | 32,627 | 33,345 | +718 | $6.80M | $7.95M | 2.41% | +$1.15M |
| Kinder Morgan, Inc.STOCK(KMI) | 245,511 | 247,038 | +1,527 | $8.23M | $7.90M | 2.39% | -$334.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 105,952 | 56,311 | -49,641 | $8.22M | $6.61M | 2.01% | -$1.61M |
| Franklin Ftse South Korea EtfETF FTSE SOUTH KOREA | 96,714 | 96,743 | +29 | $3.86M | $6.39M | 1.94% | +$2.54M |
| Eton Pharmaceuticals, Inc.STOCK(ETON) | 175,911 | 175,909 | -2 | $4.34M | $6.37M | 1.93% | +$2.03M |
| Franklin Ftse Brazil EtfETF FTSE BRAZIL | 270,598 | 270,704 | +106 | $6.46M | $5.80M | 1.76% | -$668.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 10,815 | 10,987 | +172 | $6.54M | $5.60M | 1.70% | -$939.0K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 105,348 | 107,007 | +1,659 | $7.43M | $5.34M | 1.62% | -$2.09M |
| SBC Medical Group Holdings IncorporatedSTOCK(SBC) | 17,273 | 1,727,208 | +1,709,935 | $72.2K | $5.32M | 1.61% | +$5.25M |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 98,684 | 98,982 | +298 | $4.87M | $5.31M | 1.61% | +$434.4K |
| Primoris Services CorporationSTOCK(PRIM) | 41,500 | 46,897 | +5,397 | $5.94M | $4.65M | 1.41% | -$1.29M |
| Northrop Grumman CorporationSTOCK(NOC) | 8,860 | 8,880 | +20 | $6.04M | $4.52M | 1.37% | -$1.52M |
| State Street Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 54,714 | 55,017 | +303 | $3.56M | $4.12M | 1.25% | +$553.4K |
| Vanguard Total Stock Market EtfETF | 11,020 | 11,098 | +78 | $3.54M | $4.11M | 1.24% | +$571.4K |
| Microsoft CorporationSTOCK(MSFT) | 10,451 | 10,847 | +396 | $3.87M | $4.05M | 1.23% | +$177.5K |
| First Trust Nasdaq Aba Community Bank Index FundETF UT COM SHS ETF | 57,613 | 57,811 | +198 | $3.36M | $3.89M | 1.18% | +$534.4K |
| Applied Matls Inc ComSTOCK | 5,350 | 5,350 | 0 | $1.83M | $3.87M | 1.17% | +$2.04M |
| Harrow, Inc.STOCK(HROW) | 88,559 | 90,322 | +1,763 | $3.12M | $3.84M | 1.16% | +$713.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 5 | 5 | 0 | $3.59M | $3.74M | 1.14% | +$153.6K |
| Eastman Chemical CompanySTOCK(EMN) | 0 | 54,208 | +54,208 | $0 | $3.63M | 1.10% | +$3.63M |
| Franklin Ftse India EtfETF FRANKLIN INDIA | 101,634 | 101,835 | +201 | $3.38M | $3.62M | 1.10% | +$246.0K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 42,302 | 42,889 | +587 | $3.18M | $3.59M | 1.09% | +$415.1K |
| Apple Inc.STOCK(AAPL) | 11,409 | 11,735 | +326 | $2.90M | $3.40M | 1.03% | +$500.1K |
| ReNew Energy Global PlcSTOCK(RNW) | 0 | 518,293 | +518,293 | $0 | $3.24M | 0.98% | +$3.24M |
| Bloom Energy Corp Com Cl ASTOCK | 12,379 | 10,586 | -1,793 | $1.68M | $3.20M | 0.97% | +$1.53M |
| American Superconductor Corp Shs NewSTOCK | 73,669 | 74,139 | +470 | $2.49M | $3.08M | 0.93% | +$583.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,520 | 2,545 | +25 | $2.32M | $3.05M | 0.93% | +$734.7K |
| AdvanSix Inc.STOCK(ASIX) | 145,694 | 146,212 | +518 | $3.55M | $2.91M | 0.88% | -$648.2K |
| Alkermes plcSTOCK(ALKS) | 52,593 | 52,592 | -1 | $1.86M | $2.76M | 0.84% | +$895.9K |
| Denali Therapeutics Inc.STOCK(DNLI) | 94,782 | 98,282 | +3,500 | $1.82M | $2.53M | 0.77% | +$708.0K |
| Ishares Msci Indonesia EtfETF MSCI INDONIA ETF | 205,975 | 207,366 | +1,391 | $3.25M | $2.35M | 0.71% | -$907.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,295 | 4,419 | +124 | $2.06M | $2.21M | 0.67% | +$153.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,932 | 2,932 | 0 | $1.91M | $2.19M | 0.66% | +$282.7K |
| Global X 1-3 Month T-Bill EtfETF 1 3 MO T BI ET | 20,138 | 18,058 | -2,080 | $2.02M | $1.81M | 0.55% | -$209.1K |
| Intel CorporationSTOCK(INTC) | 10,615 | 10,615 | 0 | $468.4K | $1.48M | 0.45% | +$1.01M |
| JPMorgan Chase & Co.STOCK(JPM) | 4,234 | 4,387 | +153 | $1.25M | $1.44M | 0.44% | +$190.5K |
| Invesco Qqq Trust Series IETF | 1,865 | 1,865 | 0 | $1.08M | $1.37M | 0.42% | +$296.9K |
| Scorpio Tankers Inc.STOCK(STNG) | 19,020 | 19,020 | 0 | $1.42M | $1.32M | 0.40% | -$102.7K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 14,330 | 14,328 | -2 | $1.13M | $1.30M | 0.39% | +$167.9K |
| Welltower Inc.REIT(WELL) | 5,496 | 5,496 | 0 | $1.09M | $1.25M | 0.38% | +$160.8K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 11,110 | 22,364 | +11,254 | $680.6K | $1.19M | 0.36% | +$507.2K |
| The St. Joe CompanySTOCK(JOE) | 18,187 | 18,572 | +385 | $1.14M | $1.16M | 0.35% | +$21.0K |
| SPDR Gold SharesETF(GLD) | 2,953 | 3,062 | +109 | $1.27M | $1.13M | 0.34% | -$142.7K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 7,826 | +7,826 | $0 | $1.07M | 0.32% | +$1.07M |
| Vanguard Value EtfETF | 4,893 | 4,893 | 0 | $960.0K | $1.07M | 0.32% | +$106.3K |
| Universal Technical Institute, Inc.STOCK(UTI) | 25,381 | 24,421 | -960 | $916.3K | $1.04M | 0.32% | +$128.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 5,140 | 5,140 | 0 | $683.1K | $979.3K | 0.30% | +$296.2K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 0 | 6,174 | +6,174 | $0 | $977.0K | 0.30% | +$977.0K |
| Vanguard Total World Stock EtfETF | 5,914 | 5,914 | 0 | $818.0K | $928.2K | 0.28% | +$110.2K |
| Ishares Msci Mexico EtfETF | 11,740 | 11,859 | +119 | $883.2K | $892.6K | 0.27% | +$9.4K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 17,381 | 17,381 | 0 | $793.4K | $875.8K | 0.27% | +$82.4K |
| Jpmorgan Betabuilders Canada EtfETF BETA CDA ETF NEW | 8,409 | 8,508 | +99 | $791.0K | $845.7K | 0.26% | +$54.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 10,684 | 10,684 | 0 | $980.5K | $806.1K | 0.24% | -$174.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,108 | 1,928 | -180 | $570.4K | $801.3K | 0.24% | +$230.9K |
| Ishares Core S&p 500 EtfETF | 1,020 | 1,020 | 0 | $666.3K | $763.9K | 0.23% | +$97.6K |
| GE AerospaceSTOCK(GE) | 1,983 | 1,958 | -25 | $562.7K | $731.8K | 0.22% | +$169.0K |
| Sprott Physical Gold TrustCEF(PHYS) | 23,860 | 24,239 | +379 | $845.6K | $731.3K | 0.22% | -$114.3K |
| RTX CorporationSTOCK(RTX) | 3,734 | 3,836 | +102 | $720.3K | $727.8K | 0.22% | +$7.5K |
| GE Vernova Inc.STOCK(GEV) | 517 | 571 | +54 | $451.3K | $670.8K | 0.20% | +$219.6K |
| Merck & Co., Inc.STOCK(MRK) | 4,671 | 4,671 | 0 | $561.9K | $600.2K | 0.18% | +$38.3K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 13,108 | 13,152 | +44 | $601.5K | $596.3K | 0.18% | -$5.2K |
| Oracle CorporationSTOCK(ORCL) | 3,775 | 3,835 | +60 | $555.3K | $562.0K | 0.17% | +$6.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 0 | 956 | +956 | $0 | $555.4K | 0.17% | +$555.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 941 | 1,075 | +134 | $318.0K | $513.4K | 0.16% | +$195.4K |
| FirstEnergy Corp.STOCK(FE) | 9,485 | 9,485 | 0 | $480.5K | $450.9K | 0.14% | -$29.6K |
| Honeywell Intl Inc ComSTOCK | 0 | 1,787 | +1,787 | $0 | $400.2K | 0.12% | +$400.2K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 1,787 | +1,787 | $0 | $395.2K | 0.12% | +$395.2K |
| NiSource Inc.STOCK(NI) | 8,000 | 8,000 | 0 | $373.3K | $380.4K | 0.12% | +$7.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,440 | 1,440 | 0 | $352.0K | $365.7K | 0.11% | +$13.7K |
| PepsiCo, Inc.STOCK(PEP) | 2,640 | 2,640 | 0 | $410.0K | $357.5K | 0.11% | -$52.5K |
| The Home Depot, Inc.STOCK(HD) | 838 | 989 | +151 | $275.6K | $348.8K | 0.11% | +$73.2K |
| Philip Morris International Inc.STOCK(PM) | 1,900 | 1,900 | 0 | $314.1K | $343.7K | 0.10% | +$29.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,960 | 2,636 | +676 | $273.2K | $333.0K | 0.10% | +$59.9K |
| Meta Platforms, Inc.STOCK(META) | 468 | 586 | +118 | $267.8K | $330.1K | 0.10% | +$62.3K |
| Adobe Inc.STOCK(ADBE) | 1,645 | 1,581 | -64 | $399.9K | $324.1K | 0.10% | -$75.7K |
| Vanguard Growth EtfETF | 600 | 3,600 | +3,000 | $262.1K | $310.1K | 0.09% | +$48.0K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,539 | +1,539 | $0 | $307.9K | 0.09% | +$307.9K |
| Ciena CorporationSTOCK(CIEN) | 1,245 | 605 | -640 | $483.3K | $296.8K | 0.09% | -$186.6K |
| American Express CompanySTOCK(AXP) | 870 | 870 | 0 | $263.2K | $294.3K | 0.09% | +$31.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,500 | 7,750 | +2,250 | $208.1K | $284.9K | 0.09% | +$76.8K |
| Comcast Holdings ZONESSTOCK(CCZ) | 10,913 | 11,431 | +518 | $313.3K | $280.6K | 0.09% | -$32.7K |
| Broadcom Inc.STOCK(AVGO) | 0 | 740 | +740 | $0 | $279.5K | 0.08% | +$279.5K |
| NextEra Energy, Inc.STOCK(NEE) | 3,052 | 3,052 | 0 | $283.5K | $267.9K | 0.08% | -$15.6K |
| International Business Machines CorporationSTOCK(IBM) | 950 | 950 | 0 | $230.3K | $267.1K | 0.08% | +$36.9K |
| KeyCorpSTOCK(KEY) | 11,500 | 11,500 | 0 | $230.6K | $265.1K | 0.08% | +$34.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 360 | 360 | 0 | $222.0K | $253.2K | 0.08% | +$31.2K |
| Dover CorporationSTOCK(DOV) | 1,085 | 1,085 | 0 | $226.2K | $243.3K | 0.07% | +$17.2K |