Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 25,158 | 25,325 | +167 | $7.23M | $9.05M | 5.54% | +$1.82M |
| GE Vernova Inc.(GEV) | 6,609 | 6,646 | +37 | $5.77M | $7.81M | 4.78% | +$2.04M |
| Micron Technology, Inc.(MU) | 0 | 5,072 | +5,072 | $0 | $5.85M | 3.58% | +$5.85M |
| Microsoft Corporation(MSFT) | 11,065 | 13,451 | +2,386 | $4.10M | $5.02M | 3.07% | +$921.6K |
| abrdn Physical Gold Shares ETF(SGOL) | 130,834 | 131,151 | +317 | $5.84M | $5.01M | 3.07% | -$823.9K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 40,790 | 41,526 | +736 | $4.52M | $4.45M | 2.72% | -$73.3K |
| International Business Machines Corporation(IBM) | 0 | 15,535 | +15,535 | $0 | $4.37M | 2.67% | +$4.37M |
| ISHARES TR | 16,184 | 17,021 | +837 | $2.94M | $4.29M | 2.63% | +$1.36M |
| Vertiv Holdings Co(VRT) | 12,816 | 12,611 | -205 | $3.21M | $4.22M | 2.58% | +$1.01M |
| Howmet Aerospace Inc.(HWM) | 14,610 | 14,526 | -84 | $3.37M | $3.91M | 2.39% | +$538.2K |
| RTX Corporation(RTX) | 18,391 | 20,353 | +1,962 | $3.55M | $3.86M | 2.36% | +$313.9K |
| NVIDIA Corporation(NVDA) | 19,318 | 19,226 | -92 | $3.37M | $3.85M | 2.35% | +$477.8K |
| Amazon.com, Inc.(AMZN) | 14,970 | 15,535 | +565 | $3.12M | $3.70M | 2.27% | +$584.8K |
| VANGUARD INDEX FDS | 5,310 | 5,339 | +29 | $3.17M | $3.67M | 2.24% | +$494.4K |
| GE Aerospace(GE) | 14,631 | 9,645 | -4,986 | $4.15M | $3.60M | 2.21% | -$547.3K |
| Apple Inc.(AAPL) | 11,424 | 11,898 | +474 | $2.90M | $3.44M | 2.11% | +$543.5K |
| Costco Wholesale Corporation(COST) | 3,532 | 3,649 | +117 | $3.52M | $3.41M | 2.09% | -$105.2K |
| Rocket Lab Corporation(RKLB) | 31,850 | 32,315 | +465 | $2.05M | $3.28M | 2.01% | +$1.24M |
| Eli Lilly and Company(LLY) | 2,515 | 2,577 | +62 | $2.31M | $3.09M | 1.89% | +$777.5K |
| Visa Inc.(V) | 7,439 | 7,997 | +558 | $2.25M | $2.74M | 1.68% | +$495.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,633 | 2,703 | +70 | $2.23M | $2.73M | 1.67% | +$505.9K |
| Lam Research Corporation(LRCX) | 4,245 | 5,992 | +1,747 | $906.9K | $2.60M | 1.59% | +$1.69M |
| ISHARES INC MSCI EMRG CHN | 23,617 | 23,723 | +106 | $1.86M | $2.43M | 1.49% | +$569.1K |
| Cameco Corporation(CCJ) | 37,598 | 23,709 | -13,889 | $4.08M | $2.41M | 1.48% | -$1.67M |
| W.W. Grainger, Inc.(GWW) | 1,747 | 1,764 | +17 | $1.91M | $2.40M | 1.47% | +$495.1K |
| Stryker Corporation(SYK) | 7,602 | 7,380 | -222 | $2.50M | $2.32M | 1.42% | -$174.7K |
| Meta Platforms, Inc.(META) | 4,000 | 4,037 | +37 | $2.29M | $2.27M | 1.39% | -$14.1K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,860 | 19,103 | +1,243 | $1.95M | $2.24M | 1.37% | +$294.1K |
| BlackRock, Inc.(BLK) | 2,189 | 2,245 | +56 | $2.10M | $2.16M | 1.32% | +$53.6K |
| VanEck Merk Gold Trust(OUNZ) | 55,695 | 55,695 | 0 | $2.51M | $2.15M | 1.32% | -$359.8K |
| United Therapeutics Corporation(UTHR) | 545 | 3,879 | +3,334 | $323.2K | $2.10M | 1.29% | +$1.78M |
| VANGUARD WORLD FD FINANCIALS ETF | 16,118 | 15,925 | -193 | $1.95M | $2.10M | 1.28% | +$148.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,271 | 11,279 | +8 | $1.82M | $2.09M | 1.28% | +$266.3K |
| AutoZone, Inc.(AZO) | 617 | 624 | +7 | $2.08M | $1.99M | 1.22% | -$89.8K |
| BERKSHIRE HATHAWAY INC DEL | 4,124 | 3,967 | -157 | $1.98M | $1.99M | 1.22% | +$8.8K |
| RBC Bearings Incorporated(RBC) | 0 | 2,970 | +2,970 | $0 | $1.91M | 1.17% | +$1.91M |
| Axon Enterprise, Inc.(AXON) | 0 | 3,360 | +3,360 | $0 | $1.88M | 1.15% | +$1.88M |
| SPDR Gold Shares(GLD) | 5,400 | 5,100 | -300 | $2.32M | $1.88M | 1.15% | -$444.8K |
| TechnipFMC plc(FTI) | 26,750 | 27,942 | +1,192 | $1.85M | $1.85M | 1.13% | +$3.3K |
| Fortinet, Inc.(FTNT) | 11,734 | 11,734 | 0 | $958.9K | $1.80M | 1.10% | +$843.7K |
| Genmab A/S(GMAB) | 42,644 | 64,239 | +21,595 | $1.14M | $1.76M | 1.08% | +$620.5K |
| McKesson Corporation(MCK) | 2,368 | 2,275 | -93 | $2.05M | $1.72M | 1.05% | -$329.8K |
| iShares Gold Trust(IAU) | 21,766 | 21,766 | 0 | $1.92M | $1.64M | 1.01% | -$275.3K |
| GLOBAL X FDS DEFENSE TECH ETF | 24,589 | 23,273 | -1,316 | $1.74M | $1.39M | 0.85% | -$352.2K |
| Alphabet Inc.(GOOG) | 4,162 | 3,763 | -399 | $1.19M | $1.33M | 0.81% | +$135.6K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,309 | 25,615 | +306 | $1.16M | $1.16M | 0.71% | -$60 |
| Vistra Corp.(VST) | 9,663 | 7,214 | -2,449 | $1.45M | $1.14M | 0.70% | -$308.2K |
| Parker-Hannifin Corporation(PH) | 1,104 | 1,104 | 0 | $988.3K | $1.08M | 0.66% | +$91.5K |
| Constellation Energy Corporation(CEG) | 0 | 4,220 | +4,220 | $0 | $1.05M | 0.64% | +$1.05M |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 21,210 | 22,395 | +1,185 | $864.1K | $944.6K | 0.58% | +$80.5K |
| Linde plc(LIN) | 1,630 | 1,690 | +60 | $808.2K | $876.8K | 0.54% | +$68.6K |
| GLOBAL X FDS GLOBAL X COPPER | 10,555 | 10,666 | +111 | $805.9K | $821.0K | 0.50% | +$15.1K |
| VANECK ETF TRUST RARE EAR STR ETF | 9,013 | 8,973 | -40 | $793.1K | $794.1K | 0.49% | +$966 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.46% | +$30.7K |
| APPLIED MATLS INC | 1,110 | 1,000 | -110 | $379.4K | $723.0K | 0.44% | +$343.6K |
| Southern Copper Corporation(SCCO) | 3,830 | 3,869 | +39 | $659.0K | $674.2K | 0.41% | +$15.2K |
| AbbVie Inc.(ABBV) | 2,565 | 2,627 | +62 | $557.8K | $661.1K | 0.40% | +$103.2K |
| Union Pacific Corporation(UNP) | 2,212 | 2,213 | +1 | $536.7K | $602.1K | 0.37% | +$65.3K |
| Eaton Corporation plc(ETN) | 1,400 | 1,400 | 0 | $500.7K | $596.6K | 0.37% | +$95.8K |
| VANGUARD WORLD FD INF TECH ETF | 615 | 4,920 | +4,305 | $429.1K | $588.0K | 0.36% | +$158.9K |
| Alcoa Corporation(AA) | 0 | 10,809 | +10,809 | $0 | $563.6K | 0.35% | +$563.6K |
| Arista Networks, Inc.(ANET) | 3,280 | 3,280 | 0 | $402.7K | $557.2K | 0.34% | +$154.5K |
| HCA Healthcare, Inc.(HCA) | 1,421 | 1,424 | +3 | $672.6K | $555.2K | 0.34% | -$117.4K |
| United Rentals, Inc.(URI) | 470 | 470 | 0 | $342.4K | $532.5K | 0.33% | +$190.0K |
| EXXON MOBIL CORP | 3,027 | 3,527 | +500 | $513.6K | $482.3K | 0.30% | -$31.4K |
| American Express Company(AXP) | 1,402 | 1,406 | +4 | $424.0K | $475.5K | 0.29% | +$51.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 940 | 623 | -317 | $611.4K | $465.3K | 0.28% | -$146.1K |
| Celestica Inc.(CLS) | 1,386 | 1,191 | -195 | $390.4K | $434.5K | 0.27% | +$44.1K |
| VANGUARD ADMIRAL FDS INC | 790 | 4,740 | +3,950 | $322.1K | $391.6K | 0.24% | +$69.5K |
| Broadcom Inc.(AVGO) | 912 | 1,032 | +120 | $282.3K | $389.9K | 0.24% | +$107.6K |
| Paychex, Inc.(PAYX) | 3,681 | 3,725 | +44 | $339.1K | $366.3K | 0.22% | +$27.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 500 | +500 | $0 | $327.9K | 0.20% | +$327.9K |
| ISHARES TR | 432 | 433 | +1 | $282.1K | $324.1K | 0.20% | +$42.0K |
| General Dynamics Corporation(GD) | 895 | 895 | 0 | $307.2K | $317.0K | 0.19% | +$9.9K |
| Vylor, Inc.(CTVA) | 3,543 | 3,543 | 0 | $296.6K | $300.1K | 0.18% | +$3.5K |
| JPMorgan Chase & Co.(JPM) | 915 | 913 | -2 | $269.1K | $298.9K | 0.18% | +$29.7K |
| Northrop Grumman Corporation(NOC) | 584 | 584 | 0 | $398.5K | $297.5K | 0.18% | -$101.0K |
| QUANTA SVCS INC | 0 | 410 | +410 | $0 | $295.2K | 0.18% | +$295.2K |
| Agilent Technologies, Inc.(A) | 0 | 2,200 | +2,200 | $0 | $292.2K | 0.18% | +$292.2K |
| Chevron Corporation(CVX) | 1,742 | 1,742 | 0 | $360.4K | $288.8K | 0.18% | -$71.7K |
| ISHARES INC | 0 | 1,401 | +1,401 | $0 | $282.9K | 0.17% | +$282.9K |
| KLA Corporation(KLAC) | 0 | 880 | +880 | $0 | $265.5K | 0.16% | +$265.5K |
| Freeport-McMoRan Inc.(FCX) | 4,147 | 4,147 | 0 | $243.8K | $260.8K | 0.16% | +$17.1K |
| Mondelez International, Inc.(MDLZ) | 4,298 | 4,298 | 0 | $247.7K | $248.6K | 0.15% | +$860 |
| The Procter & Gamble Company(PG) | 1,745 | 1,680 | -65 | $252.0K | $246.4K | 0.15% | -$5.7K |
| Lockheed Martin Corporation(LMT) | 470 | 470 | 0 | $284.1K | $239.4K | 0.15% | -$44.6K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 120 | +120 | $0 | $238.7K | 0.15% | +$238.7K |
| Ciena Corporation(CIEN) | 700 | 480 | -220 | $271.8K | $235.5K | 0.14% | -$36.3K |
| EOG Resources, Inc.(EOG) | 1,790 | 1,790 | 0 | $258.8K | $232.2K | 0.14% | -$26.6K |
| ISHARES TR | 0 | 358 | +358 | $0 | $229.5K | 0.14% | +$229.5K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,237 | 4,267 | +30 | $259.6K | $226.6K | 0.14% | -$32.9K |
| Comfort Systems USA, Inc.(FIX) | 0 | 108 | +108 | $0 | $214.1K | 0.13% | +$214.1K |
| Curtiss-Wright Corporation(CW) | 0 | 280 | +280 | $0 | $212.2K | 0.13% | +$212.2K |
| INTUITIVE SURGICAL INC | 497 | 0 | -497 | $229.1K | $0 | — | -$229.1K |
| iShares Silver Trust(SLV) | 22,970 | 0 | -22,970 | $1.57M | $0 | — | -$1.57M |
| ISHARES TR | 21,254 | 0 | -21,254 | $1.70M | $0 | — | -$1.70M |
| ISHARES TR | 2,440 | 0 | -2,440 | $287.1K | $0 | — | -$287.1K |
| ResMed Inc.(RMD) | 7,450 | 0 | -7,450 | $1.67M | $0 | — | -$1.67M |