Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 107,359 | 106,228 | -1,131 | $40.05M | $54.48M | 5.23% | +$14.44M |
| NVIDIA Corporation(NVDA) | 190,662 | 177,170 | -13,492 | $38.15M | $40.46M | 3.88% | +$2.31M |
| Apple Inc.(AAPL) | 96,456 | 95,918 | -538 | $27.91M | $31.94M | 3.07% | +$4.03M |
| Amazon.com, Inc.(AMZN) | 100,386 | 99,573 | -813 | $23.93M | $24.81M | 2.38% | +$882.8K |
| Broadcom Inc.(AVGO) | 57,811 | 57,715 | -96 | $21.84M | $20.27M | 1.95% | -$1.57M |
| MannKind Corporation(MNKD) | 4,959,351 | 4,986,096 | +26,745 | $21.13M | $19.45M | 1.87% | -$1.68M |
| Ishares IncMSCI GLB SLV MTL | 524,854 | 527,352 | +2,498 | $16.18M | $18.44M | 1.77% | +$2.26M |
| GRAIL, Inc.(GRAL) | 127,774 | 122,339 | -5,435 | $8.72M | $17.14M | 1.65% | +$8.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,733 | 53,602 | +39,869 | $10.48M | $14.19M | 1.36% | +$3.71M |
| Twilio Inc.CL A(TWLO) | 50,259 | 47,640 | -2,619 | $10.37M | $13.93M | 1.34% | +$3.56M |
| Meta Platforms, Inc.CL A(META) | 17,239 | 19,068 | +1,829 | $9.71M | $13.83M | 1.33% | +$4.12M |
| Alphabet Inc.CL A(GOOG) | 38,497 | 38,263 | -234 | $13.76M | $13.17M | 1.26% | -$592.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 217,753 | 220,479 | +2,726 | $13.00M | $13.08M | 1.26% | +$78.9K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 1,086,189 | 1,077,053 | -9,136 | $12.28M | $12.78M | 1.23% | +$499.8K |
| Alphabet Inc.CL C(GOOG) | 36,937 | 37,180 | +243 | $13.05M | $12.67M | 1.22% | -$382.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 164,821 | 164,057 | -764 | $10.65M | $12.57M | 1.21% | +$1.92M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 312,216 | 314,521 | +2,305 | $11.94M | $12.44M | 1.19% | +$506.4K |
| Tesla, Inc.(TSLA) | 30,999 | 32,047 | +1,048 | $13.04M | $11.37M | 1.09% | -$1.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 24,463 | 24,215 | -248 | $11.68M | $11.05M | 1.06% | -$635.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 113,806 | 114,190 | +384 | $8.59M | $10.03M | 0.96% | +$1.44M |
| Vanguard Specialized FundsDIV APP ETF | 42,713 | 42,578 | -135 | $10.11M | $9.93M | 0.95% | -$173.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 217,332 | 224,815 | +7,483 | $8.96M | $9.31M | 0.89% | +$349.1K |
| Snowflake Inc.(SNOW) | 27,637 | 27,207 | -430 | $7.03M | $9.24M | 0.89% | +$2.20M |
| Illumina, Inc.(ILMN) | 34,354 | 33,335 | -1,019 | $6.04M | $9.12M | 0.88% | +$3.08M |
| Lam Research Corporation(LRCX) | 28,088 | 27,747 | -341 | $12.17M | $9.12M | 0.87% | -$3.06M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 153,580 | 154,648 | +1,068 | $8.63M | $8.86M | 0.85% | +$228.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 57,815 | 55,681 | -2,134 | $9.14M | $8.64M | 0.83% | -$494.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 79,453 | 82,557 | +3,104 | $7.42M | $7.79M | 0.75% | +$375.7K |
| Intel Corporation(INTC) | 64,588 | 63,767 | -821 | $9.02M | $7.67M | 0.74% | -$1.35M |
| Everpure, Inc.CL A(P) | 59,759 | 58,561 | -1,198 | $4.71M | $7.66M | 0.74% | +$2.95M |
| Ishares TrGLOBAL 100 ETF | 49,920 | 50,568 | +648 | $6.82M | $7.28M | 0.70% | +$463.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,977 | 11,441 | -536 | $6.96M | $7.00M | 0.67% | +$42.1K |
| Moderna, Inc.(MRNA) | 35,750 | 35,660 | -90 | $2.50M | $6.87M | 0.66% | +$4.36M |
| Walmart Inc.(WMT) | 62,654 | 64,038 | +1,384 | $7.10M | $6.65M | 0.64% | -$441.4K |
| UiPath, Inc.CL A(PATH) | 520,891 | 517,073 | -3,818 | $5.66M | $6.64M | 0.64% | +$977.1K |
| Costco Wholesale Corporation(COST) | 7,146 | 7,017 | -129 | $6.68M | $6.39M | 0.61% | -$297.0K |
| Johnson & Johnson(JNJ) | 12,751 | 24,052 | +11,301 | $3.24M | $6.37M | 0.61% | +$3.13M |
| Applied Matls Inc | 12,808 | 12,420 | -388 | $9.26M | $6.35M | 0.61% | -$2.91M |
| Merck & Co., Inc.(MRK) | 44,833 | 42,467 | -2,366 | $5.76M | $6.17M | 0.59% | +$409.7K |
| QUALCOMM Incorporated(QCOM) | 32,113 | 33,514 | +1,401 | $5.93M | $6.17M | 0.59% | +$233.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 101,817 | 98,581 | -3,236 | $5.41M | $6.06M | 0.58% | +$655.2K |
| JPMorgan Chase & Co.(JPM) | 18,391 | 18,246 | -145 | $6.02M | $6.04M | 0.58% | +$16.5K |
| Berkshire Hathaway Inc DelCL B | 12,044 | 12,105 | +61 | $6.03M | $6.03M | 0.58% | +$988 |
| Arm Holdings PlcADS | 20,260 | 20,257 | -3 | $7.18M | $5.87M | 0.56% | -$1.32M |
| Axon Enterprise, Inc.(AXON) | 12,655 | 13,206 | +551 | $7.09M | $5.58M | 0.54% | -$1.51M |
| Ishares TrCORE S P US VLU | 50,297 | 49,040 | -1,257 | $5.54M | $5.41M | 0.52% | -$132.1K |
| Ishares TrEAFE VALUE ETF | 68,633 | 65,760 | -2,873 | $5.25M | $5.20M | 0.50% | -$49.6K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 46,048 | 48,194 | +2,146 | $4.92M | $4.99M | 0.48% | +$67.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 92,471 | 92,847 | +376 | $4.78M | $4.86M | 0.47% | +$81.6K |
| Micron Technology, Inc.(MU) | 4,445 | 4,512 | +67 | $5.13M | $4.81M | 0.46% | -$324.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 66,823 | 67,787 | +964 | $4.20M | $4.75M | 0.46% | +$542.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 61,038 | 60,874 | -164 | $5.03M | $4.71M | 0.45% | -$313.0K |
| Eaton Corporation plcSHS(ETN) | 10,953 | 10,811 | -142 | $4.67M | $4.65M | 0.45% | -$21.8K |
| Emerson Electric Co.(EMR) | 29,483 | 29,546 | +63 | $4.22M | $4.58M | 0.44% | +$362.0K |
| The Charles Schwab Corporation(SCHW) | 44,698 | 46,148 | +1,450 | $4.12M | $4.51M | 0.43% | +$386.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 44,915 | 44,171 | -744 | $4.41M | $4.47M | 0.43% | +$56.4K |
| Ishares TrLATN AMER 40 ETF | 111,019 | 125,256 | +14,237 | $3.75M | $4.32M | 0.41% | +$574.4K |
| The PNC Financial Services Group, Inc.(PNC) | 18,241 | 18,825 | +584 | $4.49M | $4.18M | 0.40% | -$307.3K |
| Nxp Semiconductors N V COM | 17,026 | 17,442 | +416 | $4.78M | $4.14M | 0.40% | -$641.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 211,064 | 208,376 | -2,688 | $4.04M | $4.12M | 0.40% | +$84.0K |
| Visa Inc.CL A(V) | 11,257 | 11,087 | -170 | $3.86M | $3.98M | 0.38% | +$121.7K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 66,489 | 74,756 | +8,267 | $3.39M | $3.90M | 0.37% | +$508.9K |
| Starbucks Corporation(SBUX) | 33,761 | 40,720 | +6,959 | $3.45M | $3.83M | 0.37% | +$376.0K |
| BlackRock, Inc.(BLK) | 3,427 | 3,430 | +3 | $3.29M | $3.63M | 0.35% | +$334.5K |
| Prologis, Inc.(PLD) | 26,272 | 27,411 | +1,139 | $3.56M | $3.56M | 0.34% | +$43 |
| Chevron Corporation(CVX) | 17,584 | 17,418 | -166 | $2.91M | $3.56M | 0.34% | +$642.2K |
| International Business Machines Corporation(IBM) | 15,459 | 16,006 | +547 | $4.35M | $3.52M | 0.34% | -$827.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,937 | 5,011 | +74 | $3.39M | $3.51M | 0.34% | +$121.3K |
| Arista Networks, Inc.(ANET) | 16,733 | 17,157 | +424 | $2.84M | $3.49M | 0.34% | +$650.4K |
| Caterpillar Inc.(CAT) | 4,293 | 4,280 | -13 | $4.57M | $3.47M | 0.33% | -$1.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,958 | 18,689 | +8,731 | $1.24M | $3.43M | 0.33% | +$2.19M |
| GE Vernova Inc.(GEV) | 3,555 | 3,600 | +45 | $4.18M | $3.42M | 0.33% | -$754.9K |
| AstraZeneca PLC(AZN) | 20,498 | 20,879 | +381 | $3.89M | $3.37M | 0.32% | -$515.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 38,051 | 39,641 | +1,590 | $2.93M | $3.36M | 0.32% | +$428.8K |
| CoreWeave, Inc.CL A(CRWV) | 33,137 | 38,465 | +5,328 | $3.30M | $3.35M | 0.32% | +$52.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 85,051 | 84,972 | -79 | $3.42M | $3.34M | 0.32% | -$79.7K |
| Salesforce, Inc.(CRM) | 15,692 | 14,433 | -1,259 | $2.46M | $3.31M | 0.32% | +$855.0K |
| Templeton Dragon Fund, Inc.(TDF) | 329,251 | 333,915 | +4,664 | $3.59M | $3.25M | 0.31% | -$333.2K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 94,760 | 169,418 | +74,658 | $2.22M | $3.23M | 0.31% | +$1.01M |
| Oracle Corporation(ORCL) | 17,416 | 23,440 | +6,024 | $2.55M | $3.22M | 0.31% | +$666.0K |
| Marvell Technology, Inc.(MRVL) | 11,739 | 12,139 | +400 | $3.50M | $3.21M | 0.31% | -$289.5K |
| Hewlett Packard Enterprise Company(HPE) | 47,328 | 49,698 | +2,370 | $2.13M | $3.18M | 0.30% | +$1.04M |
| ServiceNow, Inc.(NOW) | 22,240 | 23,410 | +1,170 | $2.21M | $3.14M | 0.30% | +$929.2K |
| AbbVie Inc.(ABBV) | 6,433 | 11,964 | +5,531 | $1.62M | $3.13M | 0.30% | +$1.51M |
| Organon & Co.(OGN) | 226,383 | 223,873 | -2,510 | $3.07M | $3.07M | 0.29% | +$1.8K |
| Palo Alto Networks, Inc.(PANW) | 8,365 | 7,689 | -676 | $2.85M | $3.06M | 0.29% | +$202.3K |
| Eli Lilly and Company(LLY) | 2,524 | 2,618 | +94 | $3.03M | $3.03M | 0.29% | +$1.9K |
| PepsiCo, Inc.(PEP) | 22,792 | 23,763 | +971 | $3.09M | $3.01M | 0.29% | -$74.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 8,187 | 7,995 | -192 | $3.03M | $2.99M | 0.29% | -$37.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,434 | 7,185 | +1,751 | $2.16M | $2.92M | 0.28% | +$760.6K |
| Bunge Global SA(BG) | 26,274 | 27,258 | +984 | $2.80M | $2.92M | 0.28% | +$111.0K |
| Newmont Corporation(NEM) | 24,971 | 24,533 | -438 | $2.33M | $2.83M | 0.27% | +$497.4K |
| The Boeing Company(BA) | 15,325 | 14,830 | -495 | $3.32M | $2.76M | 0.26% | -$558.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 85,161 | 86,351 | +1,190 | $2.90M | $2.76M | 0.26% | -$136.6K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 152,829 | 147,263 | -5,566 | $3.06M | $2.75M | 0.26% | -$304.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,220 | 28,387 | -833 | $2.82M | $2.75M | 0.26% | -$72.0K |
| Symbotic Inc.CL A(SYM) | 61,717 | 63,385 | +1,668 | $2.77M | $2.67M | 0.26% | -$107.6K |
| RTX Corporation(RTX) | 14,406 | 14,294 | -112 | $2.73M | $2.65M | 0.25% | -$79.7K |
| Lithia Motors, Inc.(LAD) | 9,116 | 9,043 | -73 | $2.65M | $2.64M | 0.25% | -$9.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 25,853 | 27,278 | +1,425 | $2.50M | $2.61M | 0.25% | +$107.6K |