Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 647,007 | +647,007 | 0 | 32,726 | 5.02% | +32,726 |
| TOYOTA MOTOR CORP(TM) | 52,600 | 93,585 | +40,985 | 10,840 | 15,762 | 2.42% | +4,921 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 26,084 | +26,084 | 0 | 4,128 | 0.63% | +4,128 |
| CHEVRON CORPORATION(CVX) | 0 | 72,792 | +72,792 | 0 | 12,066 | 1.85% | +12,066 |
| EXXON MOBIL CORP | 0 | 113,199 | +113,199 | 0 | 15,477 | 2.37% | +15,477 |
| MERCK & CO INC(MRK) | 170,384 | 179,799 | +9,415 | 20,495 | 23,104 | 3.54% | +2,609 |
| SHELL PLC(SHEL) | 0 | 84,239 | +84,239 | 0 | 6,532 | 1.00% | +6,532 |
| TOTALENERGIES SE(TTE) | 0 | 82,011 | +82,011 | 0 | 6,377 | 0.98% | +6,377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,805 | 22,090 | +6,285 | 3,831 | 6,212 | 0.95% | +2,381 |
| NOVO-NORDISK A S(NVO) | 0 | 184,608 | +184,608 | 0 | 8,850 | 1.36% | +8,850 |
| BP PLC(BP) | 0 | 197,357 | +197,357 | 0 | 7,292 | 1.12% | +7,292 |
| VISA INC(V) | 26,383 | 29,351 | +2,968 | 7,974 | 10,070 | 1.54% | +2,096 |
| PROCTER & GAMBLE CO(PG) | 35,451 | 47,511 | +12,060 | 5,121 | 6,967 | 1.07% | +1,846 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 11,809 | +11,809 | 0 | 1,822 | 0.28% | +1,822 |
| HDFC BANK LTD(HDB) | 134,716 | 199,760 | +65,044 | 3,352 | 5,160 | 0.79% | +1,808 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 38,031 | +38,031 | 0 | 1,724 | 0.26% | +1,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,610 | 9,797 | -9,813 | 3,989 | 5,691 | 0.87% | +1,702 |
| AMAZON COM INC(AMZN) | 47,377 | 47,509 | +132 | 9,867 | 11,323 | 1.74% | +1,456 |
| MICROSOFT CORP(MSFT) | 42,855 | 45,971 | +3,116 | 15,864 | 17,148 | 2.63% | +1,284 |
| MEDTRONIC PLC(MDT) | 53,432 | 74,654 | +21,222 | 4,630 | 5,840 | 0.89% | +1,210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,637 | 20,665 | -4,972 | 8,664 | 9,869 | 1.51% | +1,205 |
| GE AEROSPACE(GE) | 7,616 | 8,971 | +1,355 | 2,161 | 3,353 | 0.51% | +1,192 |
| GENERAL MILLS INC(GIS) | 83,376 | 122,128 | +38,752 | 3,103 | 4,250 | 0.65% | +1,147 |
| PALO ALTO NETWORKS INC(PANW) | 26,204 | 15,669 | -10,535 | 4,201 | 5,343 | 0.82% | +1,142 |
| HOME DEPOT INC(HD) | 10,235 | 12,597 | +2,362 | 3,366 | 4,443 | 0.68% | +1,077 |
| CONSTELLATION ENERGY CORP(CEG) | 9,712 | 15,226 | +5,514 | 2,712 | 3,782 | 0.58% | +1,070 |
| CME GROUP INC(CME) | 15,763 | 25,832 | +10,069 | 4,656 | 5,704 | 0.87% | +1,049 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,630 | +19,630 | 0 | 1,043 | 0.16% | +1,043 |
| VERIZON COMMUNICATIONS INC(VZ) | 109,806 | 151,672 | +41,866 | 5,512 | 6,422 | 0.98% | +910 |
| ELI LILLY & CO(LLY) | 6,129 | 5,449 | -680 | 5,637 | 6,536 | 1.00% | +898 |
| DISNEY WALT CO(DIS) | 72,922 | 82,186 | +9,264 | 7,028 | 7,910 | 1.21% | +882 |
| BLACKROCK INC(BLK) | 6,630 | 7,548 | +918 | 6,376 | 7,258 | 1.11% | +882 |
| AUTOMATIC DATA PROCESSING IN | 16,789 | 19,091 | +2,302 | 3,411 | 4,275 | 0.66% | +864 |
| COCA COLA CO(KO) | 55,329 | 62,002 | +6,673 | 4,208 | 5,039 | 0.77% | +831 |
| ALPHABET INC(GOOG) | 0 | 46,870 | +46,870 | 0 | 16,750 | 2.57% | +16,750 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,526 | 5,999 | +1,473 | 2,225 | 3,008 | 0.46% | +783 |
| JOHNSON & JOHNSON(JNJ) | 41,659 | 43,175 | +1,516 | 10,183 | 10,965 | 1.68% | +782 |
| BLACKSTONE INC(BX) | 45,069 | 50,628 | +5,559 | 5,182 | 5,957 | 0.91% | +775 |
| JPMORGAN CHASE & CO(JPM) | 35,956 | 34,663 | -1,293 | 10,577 | 11,346 | 1.74% | +769 |
| SERVICENOW INC(NOW) | 29,802 | 39,040 | +9,238 | 3,116 | 3,876 | 0.59% | +760 |
| GENERAL MTRS CO(GM) | 28,516 | 37,405 | +8,889 | 2,124 | 2,883 | 0.44% | +759 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,038 | +7,038 | 0 | 753 | 0.12% | +753 |
| TOLL BROTHERS INC(TOL) | 17,913 | 19,135 | +1,222 | 2,445 | 3,152 | 0.48% | +708 |
| IQVIA HLDGS INC(IQV) | 10,452 | 12,851 | +2,399 | 1,782 | 2,483 | 0.38% | +701 |
| BANK OF AMER CORP | 167,913 | 155,337 | -12,576 | 8,186 | 8,851 | 1.36% | +665 |
| GLOBAL X FDS US INFR DEV ETF | 94,151 | 91,892 | -2,259 | 4,784 | 5,414 | 0.83% | +630 |
| LENNAR CORP(LEN) | 27,838 | 33,512 | +5,674 | 2,417 | 3,033 | 0.46% | +615 |
| D R HORTON INC(DHI) | 17,783 | 18,745 | +962 | 2,440 | 3,053 | 0.47% | +613 |
| GSK PLC(GSK) | 0 | 114,724 | +114,724 | 0 | 6,014 | 0.92% | +6,014 |
| BROOKFIELD CORP(BN) | 123,391 | 131,121 | +7,730 | 4,994 | 5,584 | 0.86% | +591 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 14,332 | +14,332 | 0 | 3,205 | 0.49% | +3,205 |
| INTUITIVE SURGICAL INC | 2,312 | 4,068 | +1,756 | 1,066 | 1,618 | 0.25% | +552 |
| BARCLAYS PLC | 145,126 | 134,871 | -10,255 | 3,071 | 3,623 | 0.56% | +552 |
| EOG RES INC(EOG) | 0 | 10,393 | +10,393 | 0 | 1,348 | 0.21% | +1,348 |
| SLB LIMITED(SLB) | 0 | 37,395 | +37,395 | 0 | 1,738 | 0.27% | +1,738 |
| WALMART INC(WMT) | 22,032 | 28,647 | +6,615 | 2,738 | 3,245 | 0.50% | +506 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 5,647 | +5,647 | 0 | 500 | 0.08% | +500 |
| VISTRA CORP(VST) | 12,949 | 15,311 | +2,362 | 1,947 | 2,429 | 0.37% | +482 |
| GE VERNOVA INC(GEV) | 2,364 | 2,161 | -203 | 2,064 | 2,539 | 0.39% | +475 |
| BOEING CO(BA) | 30,460 | 30,183 | -277 | 6,062 | 6,534 | 1.00% | +471 |
| CONOCOPHILLIPS(COP) | 0 | 12,556 | +12,556 | 0 | 1,305 | 0.20% | +1,305 |
| UNITEDHEALTH GROUP INC(UNH) | 54,597 | 36,620 | -17,977 | 14,773 | 15,220 | 2.33% | +447 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 26,370 | +26,370 | 0 | 1,281 | 0.20% | +1,281 |
| ASML HLDG NV N Y REGISTRY SHS | 4,280 | 3,061 | -1,219 | 5,653 | 6,090 | 0.93% | +437 |
| MASTERCARD INCORPORATED(MA) | 6,748 | 7,404 | +656 | 3,372 | 3,803 | 0.58% | +431 |
| NETFLIX INC.(NFLX) | 61,022 | 88,203 | +27,181 | 5,867 | 6,298 | 0.97% | +430 |
| SNOWFLAKE INC(SNOW) | 10,667 | 7,759 | -2,908 | 1,609 | 1,975 | 0.30% | +366 |
| BXP INC(BXP) | 28,008 | 27,306 | -702 | 1,454 | 1,811 | 0.28% | +357 |
| HSBC HLDGS PLC(HSBC) | 38,573 | 37,215 | -1,358 | 3,182 | 3,539 | 0.54% | +357 |
| MONDELEZ INTL INC(MDLZ) | 54,727 | 60,611 | +5,884 | 3,154 | 3,506 | 0.54% | +351 |
| UBS GROUP AG(UBS) | 70,376 | 62,364 | -8,012 | 2,750 | 3,091 | 0.47% | +341 |
| SALESFORCE INC(CRM) | 35,803 | 44,715 | +8,912 | 6,683 | 7,005 | 1.07% | +322 |
| SONY GROUP CORP(SONY) | 232,958 | 256,015 | +23,057 | 4,822 | 5,136 | 0.79% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 49,488 | 53,601 | +4,113 | 3,560 | 3,868 | 0.59% | +308 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 19,849 | +19,849 | 0 | 1,498 | 0.23% | +1,498 |
| KKR & CO INC(KKR) | 2,357 | 5,590 | +3,233 | 218 | 513 | 0.08% | +295 |
| SPDR GOLD TR(GLD) | 0 | 2,763 | +2,763 | 0 | 1,018 | 0.16% | +1,018 |
| DEERE & CO(DE) | 0 | 3,616 | +3,616 | 0 | 2,294 | 0.35% | +2,294 |
| GLOBAL X FDS FINTECH ETF | 88,738 | 93,220 | +4,482 | 2,050 | 2,302 | 0.35% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 10,447 | 10,447 | 0 | 5,006 | 5,228 | 0.80% | +221 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 6,851 | 11,545 | +4,694 | 305 | 518 | 0.08% | +213 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,252 | +17,252 | 0 | 852 | 0.13% | +852 |
| UNION PAC CORP(UNP) | 30,364 | 27,794 | -2,570 | 7,367 | 7,560 | 1.16% | +193 |
| COSTCO WHOLESALE CORPORATION(COST) | 923 | 1,189 | +266 | 920 | 1,112 | 0.17% | +193 |
| THE CIGNA GROUP(CI) | 20,785 | 20,780 | -5 | 5,544 | 5,729 | 0.88% | +184 |
| CATERPILLAR INC(CAT) | 0 | 3,098 | +3,098 | 0 | 3,299 | 0.51% | +3,299 |
| ISHARES TR | 57,453 | 53,836 | -3,617 | 3,401 | 3,577 | 0.55% | +177 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 7,606 | 12,863 | +5,257 | 303 | 477 | 0.07% | +175 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,202 | 12,985 | +3,783 | 1,447 | 1,599 | 0.24% | +151 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,849 | 11,787 | +3,938 | 310 | 454 | 0.07% | +144 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,904 | 33,229 | -1,675 | 1,620 | 1,756 | 0.27% | +136 |
| AT&T INC(T) | 261,134 | 371,489 | +110,355 | 7,570 | 7,690 | 1.18% | +120 |
| MOODYS CORP(MCO) | 3,201 | 3,295 | +94 | 1,396 | 1,492 | 0.23% | +96 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 13,605 | +13,605 | 0 | 791 | 0.12% | +791 |
| AMGEN INC(AMGN) | 1,930 | 2,118 | +188 | 679 | 767 | 0.12% | +88 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,854 | 10,485 | +631 | 659 | 724 | 0.11% | +65 |
| ISHARES TR | 0 | 7,957 | +7,957 | 0 | 527 | 0.08% | +527 |
| EATON CORP PLC(ETN) | 5,342 | 4,613 | -729 | 1,911 | 1,966 | 0.30% | +55 |
| NVIDIA CORPORATION(NVDA) | 27,840 | 24,528 | -3,312 | 4,855 | 4,908 | 0.75% | +53 |
| APPLE INC(AAPL) | 0 | 25,988 | +25,988 | 0 | 7,520 | 1.15% | +7,520 |