Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 599,733 | 615,674 | +15,941 | $172.46M | $220.02M | 6.89% | +$47.56M |
| Apple Inc.(AAPL) | 431,798 | 505,646 | +73,848 | $109.59M | $146.31M | 4.58% | +$36.73M |
| NVIDIA Corporation(NVDA) | 514,681 | 652,559 | +137,878 | $89.76M | $130.57M | 4.09% | +$40.81M |
| Microsoft Corporation(MSFT) | 272,642 | 346,888 | +74,246 | $100.92M | $129.40M | 4.05% | +$28.47M |
| Advanced Micro Devices, Inc.(AMD) | 15,855 | 220,170 | +204,315 | $3.23M | $127.90M | 4.01% | +$124.67M |
| QUALCOMM Incorporated(QCOM) | 798,331 | 645,065 | -153,266 | $102.81M | $119.20M | 3.73% | +$16.39M |
| Amazon.com, Inc.(AMZN) | 237,255 | 472,003 | +234,748 | $49.41M | $112.50M | 3.52% | +$63.08M |
| Meta Platforms, Inc.CL A(META) | 148,044 | 157,555 | +9,511 | $84.70M | $88.75M | 2.78% | +$4.05M |
| Eaton Corporation plcSHS(ETN) | 275,247 | 203,527 | -71,720 | $98.45M | $86.73M | 2.72% | -$11.72M |
| Broadcom Inc.(AVGO) | 147,171 | 225,506 | +78,335 | $45.55M | $85.18M | 2.67% | +$39.63M |
| Pfizer Inc.(PFE) | 3,070,309 | 3,306,108 | +235,799 | $86.21M | $79.61M | 2.49% | -$6.60M |
| Kinder Morgan, Inc.(KMI) | 577,243 | 2,410,871 | +1,833,628 | $19.35M | $77.08M | 2.41% | +$57.72M |
| Costco Wholesale Corporation(COST) | 131,842 | 72,891 | -58,951 | $131.37M | $68.19M | 2.14% | -$63.18M |
| JPMorgan Chase & Co.(JPM) | 164,353 | 198,905 | +34,552 | $48.35M | $65.11M | 2.04% | +$16.76M |
| Visa Inc.CL A(V) | 225,986 | 179,254 | -46,732 | $68.30M | $61.50M | 1.93% | -$6.80M |
| The Walt Disney Company(DIS) | 630,489 | 630,489 | 0 | $60.77M | $60.68M | 1.90% | -$82.0K |
| Invesco Qqq TrUNIT SER 1 | 135,377 | 82,150 | -53,227 | $78.14M | $60.50M | 1.90% | -$17.64M |
| Verizon Communications Inc.(VZ) | 2,088,591 | 1,371,830 | -716,761 | $104.85M | $58.08M | 1.82% | -$46.76M |
| Bank Of Amer Corp | 565,955 | 981,342 | +415,387 | $27.59M | $55.92M | 1.75% | +$28.33M |
| Walmart Inc.(WMT) | 0 | 490,596 | +490,596 | $0 | $55.56M | 1.74% | +$55.56M |
| Bristol-Myers Squibb Company(BMY) | 939,759 | 939,759 | 0 | $57.00M | $54.15M | 1.70% | -$2.85M |
| Edwards Lifesciences Corp | 552,221 | 552,221 | 0 | $44.22M | $49.95M | 1.57% | +$5.73M |
| Netflix, Inc.(NFLX) | 810,170 | 665,142 | -145,028 | $77.90M | $47.49M | 1.49% | -$30.41M |
| Exxon Mobil Corp | 0 | 331,522 | +331,522 | $0 | $45.33M | 1.42% | +$45.33M |
| Texas Instruments Incorporated(TXN) | 117,201 | 149,401 | +32,200 | $22.75M | $44.53M | 1.40% | +$21.78M |
| CME Group Inc.(CME) | 102,540 | 200,237 | +97,697 | $30.29M | $44.22M | 1.39% | +$13.93M |
| S&P Global Inc.(SPGI) | 47,664 | 107,475 | +59,811 | $20.27M | $43.77M | 1.37% | +$23.50M |
| The Procter & Gamble Company(PG) | 172,826 | 292,168 | +119,342 | $24.96M | $42.84M | 1.34% | +$17.88M |
| Block, Inc.CL A(XYZ) | 552,700 | 551,615 | -1,085 | $33.26M | $41.92M | 1.31% | +$8.66M |
| Vanguard Index FdsS P 500 ETF SHS | 68,445 | 60,032 | -8,413 | $40.90M | $41.23M | 1.29% | +$331.3K |
| Newmont Corporation(NEM) | 305,814 | 434,914 | +129,100 | $33.10M | $40.62M | 1.27% | +$7.52M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,387 | 61,879 | +25,492 | $13.95M | $40.59M | 1.27% | +$26.64M |
| Micron Technology, Inc.(MU) | 12,143 | 30,589 | +18,446 | $4.10M | $35.31M | 1.11% | +$31.21M |
| SLB N.V.(SLB) | 120,000 | 736,544 | +616,544 | $6.17M | $34.24M | 1.07% | +$28.08M |
| Intuitive Surgical, Inc.(ISRG) | 77,481 | 86,062 | +8,581 | $35.72M | $34.23M | 1.07% | -$1.49M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 195,277 | 195,277 | 0 | $28.63M | $30.98M | 0.97% | +$2.35M |
| Aptiv PLC(APTV) | 687,462 | 497,022 | -190,440 | $47.74M | $30.51M | 0.96% | -$17.23M |
| Lennar CorporationCL A(LEN) | 5,131 | 328,000 | +322,869 | $445.6K | $29.68M | 0.93% | +$29.24M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 105,964 | 150,369 | +44,405 | $21.00M | $29.43M | 0.92% | +$8.44M |
| Marvell Technology, Inc.(MRVL) | 390,369 | 96,321 | -294,048 | $38.67M | $28.69M | 0.90% | -$9.97M |
| Corning Incorporated(GLW) | 0 | 111,655 | +111,655 | $0 | $28.52M | 0.89% | +$28.52M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 73,208 | +73,208 | $0 | $27.24M | 0.85% | +$27.24M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 128,980 | +128,980 | $0 | $25.77M | 0.81% | +$25.77M |
| Analog Devices, Inc.(ADI) | 6,888 | 62,297 | +55,409 | $2.19M | $24.74M | 0.78% | +$22.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 49,442 | 391,700 | +342,258 | $2.91M | $24.63M | 0.77% | +$21.73M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 124,900 | +124,900 | $0 | $23.80M | 0.75% | +$23.80M |
| Intel Corporation(INTC) | 391,878 | 169,092 | -222,786 | $17.29M | $23.61M | 0.74% | +$6.32M |
| CVS Health Corporation(CVS) | 411,050 | 223,565 | -187,485 | $29.52M | $23.13M | 0.72% | -$6.39M |
| Uber Technologies, Inc.(UBER) | 341,325 | 315,325 | -26,000 | $24.55M | $22.75M | 0.71% | -$1.80M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 117,700 | 428,299 | +310,599 | $7.21M | $22.75M | 0.71% | +$15.54M |
| Cisco Systems, Inc.(CSCO) | 107,402 | 193,106 | +85,704 | $8.33M | $22.68M | 0.71% | +$14.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 456,506 | 225,837 | -230,669 | $31.84M | $18.71M | 0.59% | -$13.13M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 54,183 | +54,183 | $0 | $18.58M | 0.58% | +$18.58M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 217,775 | 86,788 | -130,987 | $35.62M | $16.64M | 0.52% | -$18.98M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 169 | 7,879 | +7,710 | $223.2K | $15.67M | 0.49% | +$15.45M |
| Tesla, Inc.(TSLA) | 8,595 | 36,422 | +27,827 | $3.20M | $15.32M | 0.48% | +$12.12M |
| Ferrari N V COM | 40,716 | 40,716 | 0 | $13.62M | $15.10M | 0.47% | +$1.48M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 138,611 | 77,701 | -60,910 | $17.70M | $12.30M | 0.39% | -$5.41M |
| Eli Lilly and Company(LLY) | 15,686 | 10,214 | -5,472 | $14.43M | $12.25M | 0.38% | -$2.18M |
| West Pharmaceutical Services, Inc.(WST) | 109,867 | 31,216 | -78,651 | $27.54M | $11.21M | 0.35% | -$16.33M |
| Ishares TrCore S&P Small Cap ETF | 0 | 66,250 | +66,250 | $0 | $9.83M | 0.31% | +$9.83M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 0 | 170,000 | +170,000 | $0 | $9.14M | 0.29% | +$9.14M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 196,000 | 234,000 | +38,000 | $6.51M | $8.88M | 0.28% | +$2.37M |
| Mastercard IncorporatedCL A(MA) | 15,000 | 15,000 | 0 | $7.49M | $7.70M | 0.24% | +$209.1K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,800 | +6,800 | $0 | $6.88M | 0.22% | +$6.88M |
| Caterpillar Inc.(CAT) | 0 | 6,149 | +6,149 | $0 | $6.55M | 0.21% | +$6.55M |
| Ishares TrGL CLEAN ENE ETF | 0 | 295,177 | +295,177 | $0 | $6.05M | 0.19% | +$6.05M |
| Southern Copper Corporation(SCCO) | 0 | 32,800 | +32,800 | $0 | $5.72M | 0.18% | +$5.72M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 586,380 | 74,528 | -511,852 | $53.81M | $5.62M | 0.18% | -$48.19M |
| Versigent PLC(VGNT) | 0 | 128,541 | +128,541 | $0 | $5.40M | 0.17% | +$5.40M |
| Synopsys, Inc.(SNPS) | 11,514 | 11,514 | 0 | $4.57M | $5.14M | 0.16% | +$571.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 27,871 | 52,746 | +24,875 | $2.13M | $4.06M | 0.13% | +$1.93M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 40,000 | +40,000 | $0 | $3.73M | 0.12% | +$3.73M |
| Ishares TrEXPANDED TECH | 306,916 | 39,888 | -267,028 | $24.57M | $3.61M | 0.11% | -$20.95M |
| Ishares TrUS BR DEL SE ETF | 20,580 | 20,580 | 0 | $3.38M | $3.61M | 0.11% | +$229.5K |
| Yum China Holdings, Inc.(YUMC) | 85,400 | 85,400 | 0 | $4.20M | $3.48M | 0.11% | -$717.6K |
| Lam Research Corporation(LRCX) | 46,575 | 7,338 | -39,237 | $9.95M | $3.18M | 0.10% | -$6.77M |
| Spotify Technology S.A.SHS(SPOT) | 6,000 | 5,900 | -100 | $2.91M | $2.71M | 0.08% | -$200.6K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 148,039 | 28,000 | -120,039 | $9.64M | $2.10M | 0.07% | -$7.55M |
| BP p.l.c.ADR(BP) | 416,772 | 45,313 | -371,459 | $19.59M | $1.67M | 0.05% | -$17.91M |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 40,000 | +40,000 | $0 | $1.47M | 0.05% | +$1.47M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 16,888 | 16,888 | 0 | $1.38M | $1.40M | 0.04% | +$18.4K |
| Adobe Inc.(ADBE) | 76,765 | 0 | -76,765 | $18.66M | $0 | — | -$18.66M |
| EOG Resources, Inc.(EOG) | 5,069 | 0 | -5,069 | $732.8K | $0 | — | -$732.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 44,000 | 0 | -44,000 | $10.30M | $0 | — | -$10.30M |
| Gilead Sciences, Inc.(GILD) | 82,838 | 0 | -82,838 | $11.55M | $0 | — | -$11.55M |
| Illumina, Inc.(ILMN) | 37,409 | 0 | -37,409 | $4.61M | $0 | — | -$4.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,532 | 0 | -41,532 | $7.97M | $0 | — | -$7.97M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 126,555 | 0 | -126,555 | $7.11M | $0 | — | -$7.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,200 | 0 | -77,200 | $14.81M | $0 | — | -$14.81M |
| Ishares TrUS HOME CONS ETF | 67,229 | 0 | -67,229 | $6.09M | $0 | — | -$6.09M |
| The Estée Lauder Companies Inc.CL A(EL) | 23,516 | 0 | -23,516 | $1.69M | $0 | — | -$1.69M |
| NIKE, Inc.CL B(NKE) | 685,946 | 0 | -685,946 | $36.23M | $0 | — | -$36.23M |
| ON Semiconductor Corporation(ON) | 360,013 | 0 | -360,013 | $22.29M | $0 | — | -$22.29M |
| PayPal Holdings, Inc.(PYPL) | 431,342 | 0 | -431,342 | $19.51M | $0 | — | -$19.51M |
| Royal Caribbean Group COM | 44,584 | 0 | -44,584 | $12.27M | $0 | — | -$12.27M |
| Salesforce, Inc.(CRM) | 137,794 | 0 | -137,794 | $25.72M | $0 | — | -$25.72M |
| ServiceNow, Inc.(NOW) | 514,260 | 0 | -514,260 | $53.77M | $0 | — | -$53.77M |
| Skyworks Solutions, Inc.(SWKS) | 25,376 | 0 | -25,376 | $1.36M | $0 | — | -$1.36M |
| TPG RE Finance Trust, Inc.(TRTX) | 711,605 | 0 | -711,605 | $5.56M | $0 | — | -$5.56M |