Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 401,682 | 381,182 | -20,500 | $36.81M | $34.93M | 8.55% | -$1.88M |
| Guardant Health, Inc.(GH) | 230,103 | 231,015 | +912 | $21.25M | $34.66M | 8.49% | +$13.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 84,144 | 80,898 | -3,246 | $36.21M | $29.80M | 7.30% | -$6.41M |
| Tesla, Inc.(TSLA) | 44,372 | 50,879 | +6,507 | $16.50M | $21.40M | 5.24% | +$4.90M |
| Alphabet Inc.CL A(GOOG) | 52,935 | 47,148 | -5,787 | $15.22M | $16.85M | 4.13% | +$1.63M |
| MP Materials Corp.CL A(MP) | 135,125 | 277,883 | +142,758 | $6.52M | $15.56M | 3.81% | +$9.04M |
| Illumina, Inc.(ILMN) | 82,792 | 83,129 | +337 | $10.20M | $14.62M | 3.58% | +$4.41M |
| Targa Resources Corp.(TRGP) | 53,146 | 53,016 | -130 | $13.33M | $14.22M | 3.48% | +$890.4K |
| Airbnb IncCL A | 93,639 | 93,251 | -388 | $11.82M | $13.34M | 3.27% | +$1.52M |
| Ionis Pharmaceuticals, Inc.(IONS) | 159,412 | 160,694 | +1,282 | $11.97M | $12.74M | 3.12% | +$771.2K |
| Netflix, Inc.(NFLX) | 155,182 | 166,406 | +11,224 | $14.92M | $11.88M | 2.91% | -$3.04M |
| Ishares Tr7 10 YR TRSY BD | 124,605 | 124,666 | +61 | $11.89M | $11.79M | 2.89% | -$102.6K |
| Ishares Tr20 YR TR BD ETF | 122,505 | 121,835 | -670 | $10.62M | $10.53M | 2.58% | -$91.0K |
| Fortuna Mining Corp.(FSM) | 648,736 | 1,172,808 | +524,072 | $6.44M | $9.91M | 2.43% | +$3.47M |
| Sysco Corporation(SYY) | 114,681 | 114,416 | -265 | $8.18M | $9.56M | 2.34% | +$1.38M |
| Wells Fargo & Company(WFC) | 110,732 | 108,887 | -1,845 | $8.82M | $9.00M | 2.20% | +$183.0K |
| SLB N.V.(SLB) | 185,567 | 185,216 | -351 | $9.54M | $8.61M | 2.11% | -$925.6K |
| Adobe Inc.(ADBE) | 40,250 | 40,357 | +107 | $9.78M | $8.27M | 2.03% | -$1.51M |
| Meta Platforms, Inc.CL A(META) | 14,565 | 14,530 | -35 | $8.33M | $8.18M | 2.00% | -$148.5K |
| Block, Inc.CL A(XYZ) | 104,992 | 105,206 | +214 | $6.32M | $8.00M | 1.96% | +$1.68M |
| Oracle Corporation(ORCL) | 0 | 48,560 | +48,560 | $0 | $7.12M | 1.74% | +$7.12M |
| Vanguard World FdMEGA GRWTH IND | 15,371 | 78,205 | +62,834 | $5.65M | $6.88M | 1.68% | +$1.23M |
| Bunge Global SA(BG) | 77,415 | 58,646 | -18,769 | $9.85M | $6.26M | 1.53% | -$3.59M |
| Corning Incorporated(GLW) | 38,831 | 23,649 | -15,182 | $5.28M | $6.04M | 1.48% | +$760.8K |
| Albemarle Corporation(ALB) | 47,202 | 44,524 | -2,678 | $8.47M | $6.01M | 1.47% | -$2.46M |
| Medtronic plcSHS(MDT) | 72,587 | 71,922 | -665 | $6.29M | $5.63M | 1.38% | -$663.2K |
| Nutrien Ltd.(NTR) | 80,667 | 80,673 | +6 | $6.07M | $5.08M | 1.24% | -$989.4K |
| The Walt Disney Company(DIS) | 50,956 | 49,994 | -962 | $4.91M | $4.81M | 1.18% | -$99.2K |
| The Mosaic Company(MOS) | 183,418 | 206,065 | +22,647 | $4.68M | $4.37M | 1.07% | -$310.6K |
| Apple Inc.(AAPL) | 16,294 | 14,923 | -1,371 | $4.14M | $4.32M | 1.06% | +$182.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,961 | 6,912 | -49 | $5.38M | $4.31M | 1.06% | -$1.07M |
| Microsoft Corporation(MSFT) | 11,450 | 11,469 | +19 | $4.24M | $4.28M | 1.05% | +$39.7K |
| iShares Silver TrustISHARES(SLV) | 71,216 | 71,180 | -36 | $4.85M | $3.81M | 0.93% | -$1.05M |
| The Coca-Cola Company(KO) | 46,602 | 46,352 | -250 | $3.54M | $3.77M | 0.92% | +$222.9K |
| Vanguard Star FdsVG TL INTL STK F | 39,326 | 39,326 | 0 | $3.03M | $3.36M | 0.82% | +$329.6K |
| FedEx Corporation(FDX) | 19,507 | 8,506 | -11,001 | $6.95M | $2.66M | 0.65% | -$4.28M |
| Berkshire Hathaway Inc DelCL B | 3,025 | 5,000 | +1,975 | $1.45M | $2.50M | 0.61% | +$1.05M |
| AT&T Inc.(T) | 114,942 | 106,222 | -8,720 | $3.33M | $2.20M | 0.54% | -$1.13M |
| Starbucks Corporation(SBUX) | 19,753 | 19,393 | -360 | $1.77M | $1.98M | 0.49% | +$212.1K |
| NIKE, Inc.CL B(NKE) | 47,828 | 47,632 | -196 | $2.53M | $1.96M | 0.48% | -$571.0K |
| CG Oncology, Inc.(CGON) | 25,000 | 25,000 | 0 | $1.69M | $1.78M | 0.43% | +$84.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 90,898 | 89,698 | -1,200 | $2.22M | $1.69M | 0.41% | -$524.4K |
| lululemon athletica inc.(LULU) | 12,214 | 12,154 | -60 | $1.87M | $1.39M | 0.34% | -$482.2K |
| Lowe's Companies, Inc.(LOW) | 4,689 | 4,689 | 0 | $1.11M | $1.03M | 0.25% | -$74.0K |
| PDD Holdings Inc.ADS(PDD) | 11,631 | 10,739 | -892 | $1.19M | $819.2K | 0.20% | -$369.3K |
| Bank Of Ny Mellon Corp | 5,000 | 5,000 | 0 | $593.1K | $723.0K | 0.18% | +$129.9K |
| Amazon.com, Inc.(AMZN) | 2,787 | 2,787 | 0 | $580.4K | $664.3K | 0.16% | +$83.8K |
| The Procter & Gamble Company(PG) | 4,316 | 4,316 | 0 | $623.4K | $632.9K | 0.15% | +$9.5K |
| Walmart Inc.(WMT) | 5,573 | 5,573 | 0 | $692.6K | $631.2K | 0.15% | -$61.4K |
| McDonald's Corporation(MCD) | 2,650 | 2,150 | -500 | $823.6K | $581.2K | 0.14% | -$242.4K |
| Johnson & Johnson(JNJ) | 2,260 | 2,260 | 0 | $552.4K | $574.0K | 0.14% | +$21.5K |
| Ishares TrTRUST ISHARE 0 1 | 5,150 | 5,150 | 0 | $568.5K | $568.3K | 0.14% | -$206 |
| Honeywell Intl Inc | 0 | 1,706 | +1,706 | $0 | $382.0K | 0.09% | +$382.0K |
| JPMorgan Chase & Co.(JPM) | 1,172 | 1,122 | -50 | $344.8K | $367.3K | 0.09% | +$22.5K |
| Alphabet Inc.CL C(GOOG) | 1,040 | 1,020 | -20 | $298.3K | $360.4K | 0.09% | +$62.1K |
| Chubb Limited COM | 1,050 | 1,050 | 0 | $342.2K | $357.8K | 0.09% | +$15.6K |
| Ishares TrCORE S P500 ETF | 436 | 436 | 0 | $284.8K | $326.5K | 0.08% | +$41.7K |
| Ishares TrRussell 1000 Value ETF | 1,317 | 1,317 | 0 | $281.4K | $319.3K | 0.08% | +$37.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,313 | 2,313 | 0 | $253.7K | $295.6K | 0.07% | +$41.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 965 | 965 | 0 | $248.3K | $295.6K | 0.07% | +$47.2K |
| RTX Corporation(RTX) | 1,529 | 1,529 | 0 | $294.9K | $290.1K | 0.07% | -$4.8K |
| Vanguard Index FdsS P 500 ETF SHS | 416 | 416 | 0 | $248.6K | $285.7K | 0.07% | +$37.1K |
| Snowflake Inc.(SNOW) | 0 | 1,006 | +1,006 | $0 | $256.0K | 0.06% | +$256.0K |
| The Boeing Company(BA) | 1,139 | 1,139 | 0 | $226.7K | $246.6K | 0.06% | +$19.9K |
| Aflac Incorporated(AFL) | 2,098 | 2,098 | 0 | $230.2K | $246.0K | 0.06% | +$15.8K |
| 3M Company(MMM) | 1,513 | 1,513 | 0 | $219.7K | $245.0K | 0.06% | +$25.2K |
| General Mills, Inc.(GIS) | 6,958 | 6,958 | 0 | $259.0K | $242.1K | 0.06% | -$16.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,730 | 2,730 | 0 | $225.0K | $241.7K | 0.06% | +$16.7K |
| Vanguard Index FdsVALUE ETF | 1,093 | 1,093 | 0 | $214.4K | $238.2K | 0.06% | +$23.8K |
| Kinross Gold Corporation(KGC) | 10,000 | 10,000 | 0 | $305.2K | $236.2K | 0.06% | -$69.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 475 | +475 | $0 | $235.2K | 0.06% | +$235.2K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 2,745 | +2,745 | $0 | $223.9K | 0.05% | +$223.9K |
| Exxon Mobil Corp | 1,619 | 1,619 | 0 | $274.7K | $221.3K | 0.05% | -$53.3K |
| NextEra Energy, Inc.(NEE) | 2,400 | 2,400 | 0 | $222.9K | $210.6K | 0.05% | -$12.3K |
| The Clorox Company(CLX) | 14,435 | 0 | -14,435 | $1.50M | $0 | — | -$1.50M |
| Honeywell International Inc.(HON) | 1,706 | 0 | -1,706 | $385.6K | $0 | — | -$385.6K |
| The Kraft Heinz Company(KHC) | 109,645 | 0 | -109,645 | $2.47M | $0 | — | -$2.47M |
| The Campbell's Company(CPB) | 15,610 | 0 | -15,610 | $347.6K | $0 | — | -$347.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,405 | 0 | -2,405 | $220.7K | $0 | — | -$220.7K |