Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,072 | +5,072 | 0 | 5,855 | 3.58% | +5,855 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 41,526 | +41,526 | 0 | 4,449 | 2.72% | +4,449 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,535 | +15,535 | 0 | 4,369 | 2.67% | +4,369 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 19,103 | +19,103 | 0 | 2,240 | 1.37% | +2,240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,279 | +11,279 | 0 | 2,089 | 1.28% | +2,089 |
| GE VERNOVA INC(GEV) | 6,609 | 6,646 | +37 | 5,769 | 7,808 | 4.78% | +2,039 |
| RBC BEARINGS INC(RBC) | 0 | 2,970 | +2,970 | 0 | 1,913 | 1.17% | +1,913 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,360 | +3,360 | 0 | 1,884 | 1.15% | +1,884 |
| ALPHABET INC(GOOG) | 25,158 | 25,325 | +167 | 7,235 | 9,050 | 5.54% | +1,816 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 545 | 3,879 | +3,334 | 323 | 2,102 | 1.29% | +1,779 |
| LAM RESEARCH CORP(LRCX) | 4,245 | 5,992 | +1,747 | 907 | 2,596 | 1.59% | +1,689 |
| ISHARES TR | 16,184 | 17,021 | +837 | 2,936 | 4,293 | 2.63% | +1,357 |
| ROCKET LAB CORP(RKLB) | 31,850 | 32,315 | +465 | 2,045 | 3,285 | 2.01% | +1,239 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,615 | +25,615 | 0 | 1,161 | 0.71% | +1,161 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,220 | +4,220 | 0 | 1,048 | 0.64% | +1,048 |
| VERTIV HOLDINGS CO(VRT) | 12,816 | 12,611 | -205 | 3,212 | 4,222 | 2.58% | +1,011 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 22,395 | +22,395 | 0 | 945 | 0.58% | +945 |
| MICROSOFT CORP(MSFT) | 11,065 | 13,451 | +2,386 | 4,096 | 5,018 | 3.07% | +922 |
| FORTINET INC(FTNT) | 11,734 | 11,734 | 0 | 959 | 1,803 | 1.10% | +844 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,973 | +8,973 | 0 | 794 | 0.49% | +794 |
| ELI LILLY & CO(LLY) | 2,515 | 2,577 | +62 | 2,313 | 3,091 | 1.89% | +777 |
| GENMAB A/S(GMAB) | 42,644 | 64,239 | +21,595 | 1,144 | 1,765 | 1.08% | +621 |
| AMAZON COM INC(AMZN) | 14,970 | 15,535 | +565 | 3,118 | 3,703 | 2.27% | +585 |
| ISHARES INC MSCI EMRG CHN | 23,617 | 23,723 | +106 | 1,858 | 2,427 | 1.49% | +569 |
| ALCOA CORP(AA) | 0 | 10,809 | +10,809 | 0 | 564 | 0.35% | +564 |
| APPLE INC(AAPL) | 11,424 | 11,898 | +474 | 2,899 | 3,443 | 2.11% | +543 |
| HOWMET AEROSPACE INC(HWM) | 14,610 | 14,526 | -84 | 3,367 | 3,905 | 2.39% | +538 |
| GOLDMAN SACHS GROUP INC(GS) | 2,633 | 2,703 | +70 | 2,227 | 2,733 | 1.67% | +506 |
| VISA INC(V) | 7,439 | 7,997 | +558 | 2,248 | 2,744 | 1.68% | +496 |
| WW GRAINGER INC(GWW) | 1,747 | 1,764 | +17 | 1,905 | 2,400 | 1.47% | +495 |
| VANGUARD INDEX FDS | 5,310 | 5,339 | +29 | 3,173 | 3,667 | 2.24% | +494 |
| NVIDIA CORPORATION(NVDA) | 19,318 | 19,226 | -92 | 3,369 | 3,847 | 2.35% | +478 |
| APPLIED MATLS INC | 1,110 | 1,000 | -110 | 379 | 723 | 0.44% | +344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 500 | +500 | 0 | 328 | 0.20% | +328 |
| RTX CORPORATION(RTX) | 18,391 | 20,353 | +1,962 | 3,548 | 3,862 | 2.36% | +314 |
| QUANTA SVCS INC | 0 | 410 | +410 | 0 | 295 | 0.18% | +295 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,200 | +2,200 | 0 | 292 | 0.18% | +292 |
| ISHARES INC | 0 | 1,401 | +1,401 | 0 | 283 | 0.17% | +283 |
| KLA CORP(KLAC) | 0 | 880 | +880 | 0 | 266 | 0.16% | +266 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | 0 | 239 | 0.15% | +239 |
| ISHARES TR | 0 | 358 | +358 | 0 | 230 | 0.14% | +230 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,267 | +4,267 | 0 | 227 | 0.14% | +227 |
| COMFORT SYS USA INC(FIX) | 0 | 108 | +108 | 0 | 214 | 0.13% | +214 |
| CURTISS WRIGHT CORP(CW) | 0 | 280 | +280 | 0 | 212 | 0.13% | +212 |
| UNITED RENTALS INC(URI) | 470 | 470 | 0 | 342 | 532 | 0.33% | +190 |
| VANGUARD WORLD FD INF TECH ETF | 615 | 4,920 | +4,305 | 429 | 588 | 0.36% | +159 |
| ARISTA NETWORKS INC(ANET) | 3,280 | 3,280 | 0 | 403 | 557 | 0.34% | +154 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,118 | 15,925 | -193 | 1,947 | 2,096 | 1.28% | +149 |
| ALPHABET INC(GOOG) | 4,162 | 3,763 | -399 | 1,194 | 1,330 | 0.81% | +136 |
| BROADCOM INC(AVGO) | 912 | 1,032 | +120 | 282 | 390 | 0.24% | +108 |
| ABBVIE INC(ABBV) | 2,565 | 2,627 | +62 | 558 | 661 | 0.40% | +103 |
| EATON CORP PLC(ETN) | 1,400 | 1,400 | 0 | 501 | 597 | 0.37% | +96 |
| PARKER-HANNIFIN CORP(PH) | 1,104 | 1,104 | 0 | 988 | 1,080 | 0.66% | +92 |
| VANGUARD ADMIRAL FDS INC | 790 | 4,740 | +3,950 | 322 | 392 | 0.24% | +70 |
| LINDE PLC(LIN) | 1,630 | 1,690 | +60 | 808 | 877 | 0.54% | +69 |
| UNION PAC CORP(UNP) | 2,212 | 2,213 | +1 | 537 | 602 | 0.37% | +65 |
| BLACKROCK INC(BLK) | 2,189 | 2,245 | +56 | 2,105 | 2,158 | 1.32% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,402 | 1,406 | +4 | 424 | 475 | 0.29% | +51 |
| CELESTICA INC(CLS) | 1,386 | 1,191 | -195 | 390 | 434 | 0.27% | +44 |
| ISHARES TR | 432 | 433 | +1 | 282 | 324 | 0.20% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.46% | +31 |
| JPMORGAN CHASE & CO(JPM) | 915 | 913 | -2 | 269 | 299 | 0.18% | +30 |
| PAYCHEX INC(PAYX) | 3,681 | 3,725 | +44 | 339 | 366 | 0.22% | +27 |
| FREEPORT MCMORAN INC(FCX) | 4,147 | 4,147 | 0 | 244 | 261 | 0.16% | +17 |
| SOUTHERN COPPER CORP(SCCO) | 3,830 | 3,869 | +39 | 659 | 674 | 0.41% | +15 |
| GLOBAL X FDS GLOBAL X COPPER | 10,555 | 10,666 | +111 | 806 | 821 | 0.50% | +15 |
| GENERAL DYNAMICS CORP(GD) | 895 | 895 | 0 | 307 | 317 | 0.19% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 4,124 | 3,967 | -157 | 1,976 | 1,985 | 1.22% | +9 |
| CORTEVA INC(CTVA) | 3,543 | 3,543 | 0 | 297 | 300 | 0.18% | +3 |
| TECHNIPFMC PLC(FTI) | 26,750 | 27,942 | +1,192 | 1,849 | 1,853 | 1.13% | +3 |
| MONDELEZ INTL INC(MDLZ) | 4,298 | 4,298 | 0 | 248 | 249 | 0.15% | +1 |
| PROCTER & GAMBLE CO(PG) | 1,745 | 1,680 | -65 | 252 | 246 | 0.15% | -6 |
| META PLATFORMS INC(META) | 4,000 | 4,037 | +37 | 2,288 | 2,274 | 1.39% | -14 |
| EOG RES INC(EOG) | 1,790 | 1,790 | 0 | 259 | 232 | 0.14% | -27 |
| EXXON MOBIL CORP | 3,027 | 3,527 | +500 | 514 | 482 | 0.30% | -31 |
| CIENA CORP(CIEN) | 700 | 480 | -220 | 272 | 235 | 0.14% | -36 |
| LOCKHEED MARTIN CORP(LMT) | 470 | 470 | 0 | 284 | 239 | 0.15% | -45 |
| CHEVRON CORPORATION(CVX) | 1,742 | 1,742 | 0 | 360 | 289 | 0.18% | -72 |
| AUTOZONE INC(AZO) | 617 | 624 | +7 | 2,084 | 1,994 | 1.22% | -90 |
| NORTHROP GRUMMAN CORP(NOC) | 584 | 584 | 0 | 398 | 297 | 0.18% | -101 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,532 | 3,649 | +117 | 3,519 | 3,414 | 2.09% | -105 |
| HCA HEALTHCARE INC(HCA) | 1,421 | 1,424 | +3 | 673 | 555 | 0.34% | -117 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 940 | 623 | -317 | 611 | 465 | 0.28% | -146 |
| STRYKER CORPORATION(SYK) | 7,602 | 7,380 | -222 | 2,498 | 2,323 | 1.42% | -175 |
| INTUITIVE SURGICAL INC | 497 | 0 | -497 | 229 | 0 | — | -229 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,237 | 0 | -4,237 | 260 | 0 | — | -260 |
| ISHARES GOLD TR(IAU) | 21,766 | 21,766 | 0 | 1,919 | 1,644 | 1.01% | -275 |
| ISHARES TR | 2,440 | 0 | -2,440 | 287 | 0 | — | -287 |
| VISTRA CORP(VST) | 9,663 | 7,214 | -2,449 | 1,453 | 1,144 | 0.70% | -308 |
| MCKESSON CORP(MCK) | 2,368 | 2,275 | -93 | 2,049 | 1,719 | 1.05% | -330 |
| GLOBAL X FDS DEFENSE TECH ETF | 24,589 | 23,273 | -1,316 | 1,742 | 1,390 | 0.85% | -352 |
| VANECK MERK GOLD ETF(OUNZ) | 55,695 | 55,695 | 0 | 2,509 | 2,149 | 1.32% | -360 |
| SPDR GOLD TR(GLD) | 5,400 | 5,100 | -300 | 2,324 | 1,879 | 1.15% | -445 |
| GE AEROSPACE(GE) | 14,631 | 9,645 | -4,986 | 4,152 | 3,605 | 2.21% | -547 |
| VANECK ETF TRUST RARE EAR STR ETF | 9,013 | 0 | -9,013 | 793 | 0 | — | -793 |
| ETFS GOLD TR(SGOL) | 130,834 | 131,151 | +317 | 5,838 | 5,014 | 3.07% | -824 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 21,210 | 0 | -21,210 | 864 | 0 | — | -864 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,309 | 0 | -25,309 | 1,161 | 0 | — | -1,161 |
| ISHARES SILVER TR(SLV) | 22,970 | 0 | -22,970 | 1,565 | 0 | — | -1,565 |
| CAMECO CORP(CCJ) | 37,598 | 23,709 | -13,889 | 4,084 | 2,415 | 1.48% | -1,669 |