Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 381,182 | 401,607 | +20,425 | $34.93M | $36.78M | 8.91% | +$1.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 80,898 | 75,450 | -5,448 | $29.80M | $28.82M | 6.99% | -$978.5K |
| Guardant Health, Inc.(GH) | 231,015 | 181,030 | -49,985 | $34.66M | $28.71M | 6.96% | -$5.95M |
| Illumina, Inc.(ILMN) | 83,129 | 82,494 | -635 | $14.62M | $21.66M | 5.25% | +$7.04M |
| Tesla, Inc.(TSLA) | 50,879 | 55,232 | +4,353 | $21.40M | $19.59M | 4.75% | -$1.81M |
| Alphabet Inc.CL A(GOOG) | 47,148 | 46,756 | -392 | $16.85M | $15.92M | 3.86% | -$924.7K |
| Airbnb IncCL A | 93,251 | 90,252 | -2,999 | $13.34M | $15.68M | 3.80% | +$2.33M |
| Targa Resources Corp.(TRGP) | 53,016 | 52,503 | -513 | $14.22M | $15.48M | 3.75% | +$1.27M |
| MP Materials Corp.CL A(MP) | 277,883 | 321,328 | +43,445 | $15.56M | $12.91M | 3.13% | -$2.66M |
| Fortuna Mining Corp.(FSM) | 1,172,808 | 1,162,693 | -10,115 | $9.91M | $12.45M | 3.02% | +$2.54M |
| Netflix, Inc.(NFLX) | 166,406 | 167,034 | +628 | $11.88M | $11.78M | 2.86% | -$100.5K |
| Ishares Tr7 10 YR TRSY BD | 124,666 | 125,346 | +680 | $11.79M | $11.33M | 2.75% | -$455.9K |
| Meta Platforms, Inc.CL A(META) | 14,530 | 14,342 | -188 | $8.18M | $10.17M | 2.47% | +$1.99M |
| Adobe Inc.(ADBE) | 40,357 | 40,618 | +261 | $8.27M | $9.96M | 2.41% | +$1.69M |
| Sysco Corporation(SYY) | 114,416 | 116,969 | +2,553 | $9.56M | $9.62M | 2.33% | +$54.3K |
| Ishares Tr20 YR TR BD ETF | 121,835 | 118,762 | -3,073 | $10.53M | $9.51M | 2.30% | -$1.02M |
| Wells Fargo & Company(WFC) | 108,887 | 108,287 | -600 | $9.00M | $9.08M | 2.20% | +$83.6K |
| SLB N.V.(SLB) | 185,216 | 182,216 | -3,000 | $8.61M | $9.02M | 2.19% | +$409.0K |
| Block, Inc.CL A(XYZ) | 105,206 | 106,133 | +927 | $8.00M | $8.27M | 2.00% | +$271.0K |
| Ionis Pharmaceuticals, Inc.(IONS) | 160,694 | 159,294 | -1,400 | $12.74M | $6.84M | 1.66% | -$5.90M |
| Medtronic plcSHS(MDT) | 71,922 | 71,814 | -108 | $5.63M | $6.80M | 1.65% | +$1.18M |
| Vanguard World FdMRNGSTR MEGA CAP | 78,205 | 75,530 | -2,675 | $6.88M | $6.80M | 1.65% | -$77.3K |
| Oracle Corporation(ORCL) | 48,560 | 50,906 | +2,346 | $7.12M | $6.53M | 1.58% | -$588.8K |
| Bunge Global SA(BG) | 58,646 | 58,646 | 0 | $6.26M | $6.22M | 1.51% | -$34.6K |
| Microsoft Corporation(MSFT) | 11,469 | 11,527 | +58 | $4.28M | $6.10M | 1.48% | +$1.82M |
| Nutrien Ltd.(NTR) | 80,673 | 80,673 | 0 | $5.08M | $5.75M | 1.39% | +$671.2K |
| The Walt Disney Company(DIS) | 49,994 | 48,869 | -1,125 | $4.81M | $5.40M | 1.31% | +$592.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,912 | 6,822 | -90 | $4.31M | $5.39M | 1.31% | +$1.08M |
| Vistra Corp.(VST) | 0 | 35,019 | +35,019 | $0 | $5.32M | 1.29% | +$5.32M |
| Apple Inc.(AAPL) | 14,923 | 14,923 | 0 | $4.32M | $5.13M | 1.24% | +$807.3K |
| Albemarle Corporation(ALB) | 44,524 | 45,842 | +1,318 | $6.01M | $4.38M | 1.06% | -$1.64M |
| The Coca-Cola Company(KO) | 46,352 | 46,110 | -242 | $3.77M | $4.33M | 1.05% | +$562.7K |
| The Mosaic Company(MOS) | 206,065 | 210,115 | +4,050 | $4.37M | $3.95M | 0.96% | -$412.2K |
| iShares Silver TrustISHARES(SLV) | 71,180 | 71,112 | -68 | $3.81M | $3.66M | 0.89% | -$143.0K |
| Vanguard Star FdsVG TL INTL STK F | 39,326 | 39,326 | 0 | $3.36M | $3.28M | 0.80% | -$81.0K |
| Berkshire Hathaway Inc DelCL B | 5,000 | 5,915 | +915 | $2.50M | $3.15M | 0.76% | +$644.9K |
| Corning Incorporated(GLW) | 23,649 | 22,292 | -1,357 | $6.04M | $2.94M | 0.71% | -$3.10M |
| FedEx Corporation(FDX) | 8,506 | 8,426 | -80 | $2.66M | $2.47M | 0.60% | -$190.0K |
| NIKE, Inc.CL B(NKE) | 47,632 | 52,912 | +5,280 | $1.96M | $1.96M | 0.48% | +$9.3K |
| Starbucks Corporation(SBUX) | 19,393 | 19,393 | 0 | $1.98M | $1.89M | 0.46% | -$90.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 89,698 | 89,698 | 0 | $1.69M | $1.66M | 0.40% | -$35.0K |
| CG Oncology, Inc.(CGON) | 25,000 | 25,000 | 0 | $1.78M | $1.50M | 0.36% | -$280.0K |
| lululemon athletica inc.(LULU) | 12,154 | 13,101 | +947 | $1.39M | $1.27M | 0.31% | -$115.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,539 | +1,539 | $0 | $1.09M | 0.26% | +$1.09M |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 2,670 | +2,670 | $0 | $998.8K | 0.24% | +$998.8K |
| Lowe's Companies, Inc.(LOW) | 4,689 | 4,689 | 0 | $1.03M | $925.5K | 0.22% | -$108.4K |
| PDD Holdings Inc.ADS(PDD) | 10,739 | 10,739 | 0 | $819.2K | $869.5K | 0.21% | +$50.4K |
| Bank Of Ny Mellon Corp | 5,000 | 5,000 | 0 | $723.0K | $716.5K | 0.17% | -$6.5K |
| Amazon.com, Inc.(AMZN) | 2,787 | 2,787 | 0 | $664.3K | $696.8K | 0.17% | +$32.5K |
| The Procter & Gamble Company(PG) | 4,316 | 4,316 | 0 | $632.9K | $687.8K | 0.17% | +$54.9K |
| Walmart Inc.(WMT) | 5,573 | 5,573 | 0 | $631.2K | $662.1K | 0.16% | +$30.9K |
| Johnson & Johnson(JNJ) | 2,260 | 2,260 | 0 | $574.0K | $577.6K | 0.14% | +$3.6K |
| Honeywell Intl Inc | 1,706 | 1,706 | 0 | $382.0K | $360.7K | 0.09% | -$21.3K |
| Alphabet Inc.CL C(GOOG) | 1,020 | 1,020 | 0 | $360.4K | $343.6K | 0.08% | -$16.7K |
| Ishares TrRussell 1000 Value ETF | 1,317 | 1,317 | 0 | $319.3K | $336.8K | 0.08% | +$17.6K |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $326.5K | $334.3K | 0.08% | +$7.8K |
| Ishares TrTRUST ISHARE 0 1 | 5,150 | 2,850 | -2,300 | $568.3K | $314.2K | 0.08% | -$254.1K |
| Snowflake Inc.(SNOW) | 1,006 | 1,006 | 0 | $256.0K | $308.7K | 0.07% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 1,122 | 905 | -217 | $367.3K | $307.4K | 0.07% | -$59.8K |
| Chubb Limited COM | 1,050 | 850 | -200 | $357.8K | $305.8K | 0.07% | -$52.0K |
| RTX Corporation(RTX) | 1,529 | 1,529 | 0 | $290.1K | $296.5K | 0.07% | +$6.4K |
| Exxonmobil Holdings Corp | 0 | 1,619 | +1,619 | $0 | $289.8K | 0.07% | +$289.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,313 | 2,313 | 0 | $295.6K | $289.2K | 0.07% | -$6.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 965 | 965 | 0 | $295.6K | $278.6K | 0.07% | -$17.0K |
| 3M Company(MMM) | 1,513 | 1,513 | 0 | $245.0K | $249.3K | 0.06% | +$4.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,093 | 1,093 | 0 | $238.2K | $244.2K | 0.06% | +$6.0K |
| Kinross Gold Corporation(KGC) | 10,000 | 10,000 | 0 | $236.2K | $240.2K | 0.06% | +$4.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,730 | 2,730 | 0 | $241.7K | $238.3K | 0.06% | -$3.4K |
| Vanguard Index FdsS P 500 ETF SHS | 416 | 336 | -80 | $285.7K | $235.7K | 0.06% | -$50.0K |
| General Mills, Inc.(GIS) | 6,958 | 6,958 | 0 | $242.1K | $230.5K | 0.06% | -$11.6K |
| The Boeing Company(BA) | 1,139 | 1,139 | 0 | $246.6K | $216.6K | 0.05% | -$29.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,405 | +2,405 | $0 | $210.9K | 0.05% | +$210.9K |
| Emerson Electric Co.(EMR) | 0 | 1,297 | +1,297 | $0 | $209.4K | 0.05% | +$209.4K |
| Aflac Incorporated(AFL) | 2,098 | 0 | -2,098 | $246.0K | $0 | — | -$246.0K |
| AT&T Inc.(T) | 106,222 | 0 | -106,222 | $2.20M | $0 | — | -$2.20M |
| Exxon Mobil Corp | 1,619 | 0 | -1,619 | $221.3K | $0 | — | -$221.3K |
| McDonald's Corporation(MCD) | 2,150 | 0 | -2,150 | $581.2K | $0 | — | -$581.2K |
| NextEra Energy, Inc.(NEE) | 2,400 | 0 | -2,400 | $210.6K | $0 | — | -$210.6K |
| PTC Therapeutics, Inc.(PTCT) | 2,745 | 0 | -2,745 | $223.9K | $0 | — | -$223.9K |
| Rockwell Automation, Inc.(ROK) | 475 | 0 | -475 | $235.2K | $0 | — | -$235.2K |