Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 25,325 | 25,301 | -24 | $9.05M | $8.71M | 5.60% | -$344.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 131,151 | 195,743 | +64,592 | $5.01M | $7.74M | 4.98% | +$2.73M |
| Microsoft Corporation(MSFT) | 13,451 | 13,704 | +253 | $5.02M | $7.03M | 4.52% | +$2.01M |
| GE Vernova Inc.(GEV) | 6,646 | 5,807 | -839 | $7.81M | $5.52M | 3.55% | -$2.29M |
| Micron Technology, Inc.(MU) | 5,072 | 4,753 | -319 | $5.85M | $5.06M | 3.26% | -$792.5K |
| Ishares TrU S TECH ETF | 17,021 | 17,732 | +711 | $4.29M | $4.70M | 3.02% | +$404.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 41,526 | 41,688 | +162 | $4.45M | $4.63M | 2.98% | +$177.5K |
| Apple Inc.(AAPL) | 11,898 | 12,829 | +931 | $3.44M | $4.27M | 2.75% | +$829.3K |
| NVIDIA Corporation(NVDA) | 19,226 | 18,597 | -629 | $3.85M | $4.25M | 2.73% | +$400.2K |
| RTX Corporation(RTX) | 20,353 | 20,616 | +263 | $3.86M | $3.83M | 2.46% | -$34.2K |
| Amazon.com, Inc.(AMZN) | 15,535 | 15,356 | -179 | $3.70M | $3.83M | 2.46% | +$123.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,339 | 5,408 | +69 | $3.67M | $3.79M | 2.44% | +$123.1K |
| Vertiv Holdings CoCL A(VRT) | 12,611 | 13,544 | +933 | $4.22M | $3.27M | 2.10% | -$954.0K |
| Howmet Aerospace Inc.(HWM) | 14,526 | 13,937 | -589 | $3.91M | $3.15M | 2.03% | -$753.1K |
| Eli Lilly and Company(LLY) | 2,577 | 2,655 | +78 | $3.09M | $3.07M | 1.98% | -$18.0K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 55,695 | 75,190 | +19,495 | $2.15M | $3.00M | 1.93% | +$850.8K |
| GE Aerospace(GE) | 9,645 | 9,587 | -58 | $3.60M | $2.99M | 1.93% | -$610.7K |
| Visa Inc.CL A(V) | 7,997 | 8,064 | +67 | $2.74M | $2.90M | 1.86% | +$153.6K |
| Costco Wholesale Corporation(COST) | 3,649 | 2,967 | -682 | $3.41M | $2.70M | 1.74% | -$712.6K |
| Fortinet, Inc.(FTNT) | 11,734 | 14,599 | +2,865 | $1.80M | $2.61M | 1.68% | +$807.1K |
| McKesson Corporation(MCK) | 2,275 | 2,995 | +720 | $1.72M | $2.56M | 1.64% | +$837.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,703 | 2,762 | +59 | $2.73M | $2.49M | 1.60% | -$246.3K |
| Genmab A/SADS(GMAB) | 64,239 | 68,527 | +4,288 | $1.76M | $2.44M | 1.57% | +$680.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,723 | 23,707 | -16 | $2.43M | $2.35M | 1.51% | -$77.9K |
| BlackRock, Inc.(BLK) | 2,245 | 2,200 | -45 | $2.16M | $2.33M | 1.50% | +$169.3K |
| W.W. Grainger, Inc.(GWW) | 1,764 | 1,792 | +28 | $2.40M | $2.23M | 1.44% | -$168.0K |
| Ross Stores, Inc.(ROST) | 0 | 9,534 | +9,534 | $0 | $2.23M | 1.43% | +$2.23M |
| Berkshire Hathaway Inc DelCL B | 3,967 | 4,367 | +400 | $1.99M | $2.17M | 1.40% | +$189.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 15,925 | 15,971 | +46 | $2.10M | $2.08M | 1.34% | -$18.1K |
| Lam Research Corporation(LRCX) | 5,992 | 5,948 | -44 | $2.60M | $1.95M | 1.26% | -$642.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,100 | 5,100 | 0 | $1.88M | $1.94M | 1.25% | +$63.5K |
| United Therapeutics Corporation(UTHR) | 3,879 | 3,547 | -332 | $2.10M | $1.92M | 1.24% | -$179.7K |
| Cameco Corporation(CCJ) | 23,709 | 22,168 | -1,541 | $2.41M | $1.92M | 1.24% | -$493.7K |
| TechnipFMC plc(FTI) | 27,942 | 28,040 | +98 | $1.85M | $1.90M | 1.23% | +$52.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,279 | 11,298 | +19 | $2.09M | $1.89M | 1.21% | -$202.6K |
| iShares Gold TrustISHARES NEW(IAU) | 21,766 | 21,766 | 0 | $1.64M | $1.70M | 1.09% | +$56.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,273 | 25,925 | +2,652 | $1.39M | $1.56M | 1.00% | +$167.9K |
| Stryker Corporation(SYK) | 7,380 | 5,385 | -1,995 | $2.32M | $1.48M | 0.95% | -$840.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,530 | +7,530 | $0 | $1.41M | 0.91% | +$1.41M |
| HCA Healthcare, Inc.(HCA) | 1,424 | 3,019 | +1,595 | $555.2K | $1.29M | 0.83% | +$733.1K |
| RBC Bearings Incorporated(RBC) | 2,970 | 2,520 | -450 | $1.91M | $1.26M | 0.81% | -$654.8K |
| Philip Morris International Inc.(PM) | 0 | 6,322 | +6,322 | $0 | $1.21M | 0.78% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 3,763 | 3,314 | -449 | $1.33M | $1.13M | 0.73% | -$200.4K |
| Parker-Hannifin Corporation(PH) | 1,104 | 1,104 | 0 | $1.08M | $1.05M | 0.68% | -$25.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 25,615 | 26,262 | +647 | $1.16M | $1.04M | 0.67% | -$125.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 10,666 | 11,103 | +437 | $821.0K | $940.4K | 0.61% | +$119.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,267 | 15,036 | +10,769 | $226.6K | $924.7K | 0.59% | +$698.0K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 22,395 | 21,662 | -733 | $944.6K | $907.4K | 0.58% | -$37.2K |
| Linde plcSHS(LIN) | 1,690 | 1,799 | +109 | $876.8K | $854.1K | 0.55% | -$22.6K |
| Krystal Biotech, Inc.(KRYS) | 0 | 2,490 | +2,490 | $0 | $828.1K | 0.53% | +$828.1K |
| Southern Copper Corporation(SCCO) | 3,869 | 3,924 | +55 | $674.2K | $795.1K | 0.51% | +$120.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.48% | -$1.8K |
| The Williams Companies, Inc.(WMB) | 0 | 10,326 | +10,326 | $0 | $701.8K | 0.45% | +$701.8K |
| Axon Enterprise, Inc.(AXON) | 3,360 | 1,650 | -1,710 | $1.88M | $697.2K | 0.45% | -$1.19M |
| Arista Networks, Inc.(ANET) | 3,280 | 3,280 | 0 | $557.2K | $667.8K | 0.43% | +$110.6K |
| CSX Corporation(CSX) | 0 | 13,479 | +13,479 | $0 | $626.9K | 0.40% | +$626.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,920 | 4,920 | 0 | $588.0K | $618.3K | 0.40% | +$30.3K |
| Exxonmobil Holdings Corp | 0 | 3,727 | +3,727 | $0 | $606.6K | 0.39% | +$606.6K |
| Union Pacific Corporation(UNP) | 2,213 | 2,215 | +2 | $602.1K | $602.7K | 0.39% | +$630 |
| Eaton Corporation plcSHS(ETN) | 1,400 | 1,400 | 0 | $596.6K | $601.6K | 0.39% | +$5.0K |
| Celestica Inc.(CLS) | 1,191 | 1,645 | +454 | $434.5K | $594.6K | 0.38% | +$160.1K |
| AutoZone, Inc.(AZO) | 624 | 209 | -415 | $1.99M | $591.5K | 0.38% | -$1.40M |
| AbbVie Inc.(ABBV) | 2,627 | 2,164 | -463 | $661.1K | $566.0K | 0.36% | -$95.0K |
| Ishares IncMSCI South Korea ETF | 1,401 | 2,741 | +1,340 | $282.9K | $501.0K | 0.32% | +$218.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,740 | 5,740 | +1,000 | $391.6K | $490.7K | 0.32% | +$99.0K |
| Agilent Technologies, Inc.(A) | 2,200 | 2,800 | +600 | $292.2K | $482.5K | 0.31% | +$190.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 623 | 624 | +1 | $465.3K | $476.2K | 0.31% | +$10.9K |
| Applied Matls Inc | 1,000 | 900 | -100 | $723.0K | $460.2K | 0.30% | -$262.8K |
| American Express Company(AXP) | 1,406 | 1,409 | +3 | $475.5K | $428.6K | 0.28% | -$46.9K |
| Sandisk Corporation(SNDK) | 0 | 218 | +218 | $0 | $379.3K | 0.24% | +$379.3K |
| JPMorgan Chase & Co.(JPM) | 913 | 1,143 | +230 | $298.9K | $378.2K | 0.24% | +$79.3K |
| United Rentals, Inc.(URI) | 470 | 370 | -100 | $532.5K | $370.3K | 0.24% | -$162.2K |
| Paychex, Inc.(PAYX) | 3,725 | 3,759 | +34 | $366.3K | $370.2K | 0.24% | +$4.0K |
| Broadcom Inc.(AVGO) | 1,032 | 1,032 | 0 | $389.9K | $362.5K | 0.23% | -$27.4K |
| Chevron Corporation(CVX) | 1,742 | 1,742 | 0 | $288.8K | $355.7K | 0.23% | +$67.0K |
| Quanta Svcs Inc | 410 | 528 | +118 | $295.2K | $339.2K | 0.22% | +$44.0K |
| Ishares TrCORE S P500 ETF | 433 | 434 | +1 | $324.1K | $332.2K | 0.21% | +$8.2K |
| General Dynamics Corporation(GD) | 895 | 895 | 0 | $317.0K | $297.0K | 0.19% | -$20.1K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 0 | 3,400 | +3,400 | $0 | $291.4K | 0.19% | +$291.4K |
| Northrop Grumman Corporation(NOC) | 584 | 584 | 0 | $297.5K | $282.4K | 0.18% | -$15.1K |
| Corteva, Inc.(CTVA) | 3,543 | 3,543 | 0 | $300.1K | $275.1K | 0.18% | -$24.9K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,555 | +1,555 | $0 | $263.3K | 0.17% | +$263.3K |
| Ishares TrISHARES SEMICDTR | 358 | 458 | +100 | $229.5K | $260.7K | 0.17% | +$31.2K |
| Archer Daniels Midland Co | 0 | 3,170 | +3,170 | $0 | $251.6K | 0.16% | +$251.6K |
| Mondelez International, Inc.CL A(MDLZ) | 4,298 | 4,298 | 0 | $248.6K | $248.5K | 0.16% | -$86 |
| EOG Resources, Inc.(EOG) | 1,790 | 1,790 | 0 | $232.2K | $246.6K | 0.16% | +$14.4K |
| The Procter & Gamble Company(PG) | 1,680 | 1,680 | 0 | $246.4K | $244.1K | 0.16% | -$2.3K |
| KLA Corporation(KLAC) | 880 | 1,240 | +360 | $265.5K | $241.7K | 0.16% | -$23.8K |
| Lockheed Martin Corporation(LMT) | 470 | 470 | 0 | $239.4K | $239.3K | 0.15% | -$99 |
| Lumentum Holdings Inc.(LITE) | 0 | 245 | +245 | $0 | $238.0K | 0.15% | +$238.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 120 | 120 | 0 | $238.7K | $217.4K | 0.14% | -$21.3K |
| Comfort Systems USA, Inc.(FIX) | 108 | 127 | +19 | $214.1K | $210.2K | 0.14% | -$3.9K |
| Cintas Corporation(CTAS) | 0 | 1,060 | +1,060 | $0 | $206.8K | 0.13% | +$206.8K |
| Dbx Etf TrXTRACK MSCI EURP | 0 | 3,790 | +3,790 | $0 | $202.4K | 0.13% | +$202.4K |
| Osisko Gold Group Inc | 0 | 20,000 | +20,000 | $0 | $56.4K | 0.04% | +$56.4K |
| Alcoa Corporation(AA) | 10,809 | 0 | -10,809 | $563.6K | $0 | — | -$563.6K |
| Ciena Corporation(CIEN) | 480 | 0 | -480 | $235.5K | $0 | — | -$235.5K |
| Constellation Energy Corporation(CEG) | 4,220 | 0 | -4,220 | $1.05M | $0 | — | -$1.05M |
| Curtiss-Wright Corporation(CW) | 280 | 0 | -280 | $212.2K | $0 | — | -$212.2K |
| Exxon Mobil Corp | 3,527 | 0 | -3,527 | $482.3K | $0 | — | -$482.3K |