Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 108,121 | 107,359 | -762 | $40.02M | $40.05M | 4.02% | +$23.8K |
| NVIDIA Corporation(NVDA) | 195,530 | 190,662 | -4,868 | $34.10M | $38.15M | 3.83% | +$4.05M |
| Apple Inc.(AAPL) | 99,690 | 96,456 | -3,234 | $25.30M | $27.91M | 2.80% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 100,630 | 100,386 | -244 | $20.96M | $23.93M | 2.40% | +$2.97M |
| Broadcom Inc.(AVGO) | 58,780 | 57,811 | -969 | $18.19M | $21.84M | 2.19% | +$3.65M |
| MannKind Corporation(MNKD) | 4,291,703 | 4,959,351 | +667,648 | $10.51M | $21.13M | 2.12% | +$10.61M |
| ISHARES INC | 528,370 | 524,854 | -3,516 | $18.74M | $16.18M | 1.62% | -$2.55M |
| Alphabet Inc.(GOOG) | 38,768 | 38,497 | -271 | $11.15M | $13.76M | 1.38% | +$2.61M |
| Alphabet Inc.(GOOG) | 37,749 | 36,937 | -812 | $10.83M | $13.05M | 1.31% | +$2.22M |
| Tesla, Inc.(TSLA) | 30,619 | 30,999 | +380 | $11.38M | $13.04M | 1.31% | +$1.66M |
| VANGUARD INTL EQUITY INDEX F | 216,027 | 217,753 | +1,726 | $11.68M | $13.00M | 1.30% | +$1.32M |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 1,080,074 | 1,086,189 | +6,115 | $13.01M | $12.28M | 1.23% | -$730.1K |
| Lam Research Corporation(LRCX) | 28,490 | 28,088 | -402 | $6.09M | $12.17M | 1.22% | +$6.08M |
| abrdn Physical Gold Shares ETF(SGOL) | 316,420 | 312,216 | -4,204 | $14.12M | $11.94M | 1.20% | -$2.18M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,175 | 24,463 | -712 | $8.51M | $11.68M | 1.17% | +$3.17M |
| ISHARES INC MSCI GBL GOLD MN | 171,160 | 164,821 | -6,339 | $13.52M | $10.65M | 1.07% | -$2.87M |
| CrowdStrike Holdings, Inc.(CRWD) | 13,919 | 13,733 | -186 | $5.43M | $10.48M | 1.05% | +$5.05M |
| Twilio Inc.(TWLO) | 54,018 | 50,259 | -3,759 | $6.80M | $10.37M | 1.04% | +$3.57M |
| VANGUARD SPECIALIZED FUNDS | 43,718 | 42,713 | -1,005 | $9.40M | $10.11M | 1.01% | +$704.8K |
| Meta Platforms, Inc.(META) | 16,699 | 17,239 | +540 | $9.55M | $9.71M | 0.97% | +$156.4K |
| APPLIED MATLS INC | 13,068 | 12,808 | -260 | $4.47M | $9.26M | 0.93% | +$4.79M |
| VANGUARD WHITEHALL FDS | 60,934 | 57,815 | -3,119 | $9.02M | $9.14M | 0.92% | +$112.1K |
| Intel Corporation(INTC) | 97,438 | 64,588 | -32,850 | $4.30M | $9.02M | 0.90% | +$4.72M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 202,044 | 217,332 | +15,288 | $7.87M | $8.96M | 0.90% | +$1.09M |
| GRAIL, Inc.(GRAL) | 127,347 | 127,774 | +427 | $6.58M | $8.72M | 0.87% | +$2.14M |
| ABRDN SILVER ETF TRUST | 156,093 | 153,580 | -2,513 | $11.18M | $8.63M | 0.87% | -$2.54M |
| VANECK ETF TRUST GOLD MINERS ETF | 111,085 | 113,806 | +2,721 | $10.19M | $8.59M | 0.86% | -$1.61M |
| VANGUARD WHITEHALL FDS | 71,203 | 79,453 | +8,250 | $6.30M | $7.42M | 0.74% | +$1.12M |
| ARM HOLDINGS PLC | 20,525 | 20,260 | -265 | $3.11M | $7.18M | 0.72% | +$4.08M |
| Walmart Inc.(WMT) | 63,599 | 62,654 | -945 | $7.90M | $7.10M | 0.71% | -$807.9K |
| Axon Enterprise, Inc.(AXON) | 10,181 | 12,655 | +2,474 | $4.32M | $7.09M | 0.71% | +$2.77M |
| Snowflake Inc.(SNOW) | 27,657 | 27,637 | -20 | $4.17M | $7.03M | 0.71% | +$2.86M |
| Advanced Micro Devices, Inc.(AMD) | 12,297 | 11,977 | -320 | $2.50M | $6.96M | 0.70% | +$4.46M |
| ISHARES TR | 51,640 | 49,920 | -1,720 | $6.25M | $6.82M | 0.68% | +$572.1K |
| Costco Wholesale Corporation(COST) | 7,220 | 7,146 | -74 | $7.19M | $6.68M | 0.67% | -$509.2K |
| Illumina, Inc.(ILMN) | 34,617 | 34,354 | -263 | $4.27M | $6.04M | 0.61% | +$1.77M |
| BERKSHIRE HATHAWAY INC DEL | 11,416 | 12,044 | +628 | $5.47M | $6.03M | 0.60% | +$556.2K |
| JPMorgan Chase & Co.(JPM) | 18,603 | 18,391 | -212 | $5.47M | $6.02M | 0.60% | +$547.6K |
| QUALCOMM Incorporated(QCOM) | 32,170 | 32,113 | -57 | $4.14M | $5.93M | 0.60% | +$1.79M |
| Merck & Co., Inc.(MRK) | 44,554 | 44,833 | +279 | $5.36M | $5.76M | 0.58% | +$401.7K |
| UiPath, Inc.(PATH) | 520,552 | 520,891 | +339 | $5.78M | $5.66M | 0.57% | -$116.0K |
| ISHARES TR | 53,232 | 50,297 | -2,935 | $5.44M | $5.54M | 0.56% | +$97.3K |
| Amgen Inc.(AMGN) | 16,544 | 15,157 | -1,387 | $5.82M | $5.49M | 0.55% | -$332.4K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 107,484 | 101,817 | -5,667 | $6.58M | $5.41M | 0.54% | -$1.18M |
| ISHARES TR | 74,091 | 68,633 | -5,458 | $5.51M | $5.25M | 0.53% | -$254.8K |
| Micron Technology, Inc.(MU) | 5,004 | 4,445 | -559 | $1.69M | $5.13M | 0.51% | +$3.44M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,301 | 61,038 | +737 | $4.29M | $5.03M | 0.50% | +$736.6K |
| SPDR SERIES TRUST ST STR SP METAL | 42,629 | 46,048 | +3,419 | $4.60M | $4.92M | 0.49% | +$319.5K |
| EXXON MOBIL CORP | 35,932 | 35,035 | -897 | $6.10M | $4.79M | 0.48% | -$1.31M |
| NXP SEMICONDUCTORS N V COM | 17,561 | 17,026 | -535 | $3.46M | $4.78M | 0.48% | +$1.33M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 90,256 | 92,471 | +2,215 | $4.07M | $4.78M | 0.48% | +$707.5K |
| Everpure, Inc.(P) | 59,806 | 59,759 | -47 | $3.53M | $4.71M | 0.47% | +$1.18M |
| Eaton Corporation plc(ETN) | 11,259 | 10,953 | -306 | $4.03M | $4.67M | 0.47% | +$640.6K |
| Planet Labs PBC(PL) | 146,955 | 140,180 | -6,775 | $4.11M | $4.64M | 0.47% | +$536.8K |
| Caterpillar Inc.(CAT) | 4,179 | 4,293 | +114 | $2.96M | $4.57M | 0.46% | +$1.61M |
| The PNC Financial Services Group, Inc.(PNC) | 22,640 | 18,241 | -4,399 | $4.71M | $4.49M | 0.45% | -$219.9K |
| VANGUARD WHITEHALL FDS | 46,048 | 44,915 | -1,133 | $4.34M | $4.41M | 0.44% | +$71.0K |
| International Business Machines Corporation(IBM) | 15,121 | 15,459 | +338 | $3.67M | $4.35M | 0.44% | +$681.9K |
| Emerson Electric Co.(EMR) | 29,377 | 29,483 | +106 | $3.85M | $4.22M | 0.42% | +$371.5K |
| Freeport-McMoRan Inc.(FCX) | 62,092 | 66,823 | +4,731 | $3.65M | $4.20M | 0.42% | +$552.7K |
| GE Vernova Inc.(GEV) | 3,506 | 3,555 | +49 | $3.06M | $4.18M | 0.42% | +$1.12M |
| The Charles Schwab Corporation(SCHW) | 43,873 | 44,698 | +825 | $4.12M | $4.12M | 0.41% | +$1.1K |
| Energy Transfer LP(ET) | 211,704 | 211,064 | -640 | $4.09M | $4.04M | 0.40% | -$50.3K |
| AstraZeneca PLC(AZN) | 0 | 20,498 | +20,498 | $0 | $3.89M | 0.39% | +$3.89M |
| Visa Inc.(V) | 11,368 | 11,257 | -111 | $3.44M | $3.86M | 0.39% | +$426.5K |
| ISHARES TR | 81,512 | 111,019 | +29,507 | $2.90M | $3.75M | 0.38% | +$851.6K |
| Ouster, Inc.(OUST) | 59,074 | 58,546 | -528 | $1.09M | $3.66M | 0.37% | +$2.58M |
| Corning Incorporated(GLW) | 14,801 | 14,113 | -688 | $2.01M | $3.60M | 0.36% | +$1.59M |
| TEMPLETON DRAGON FD INC | 312,661 | 329,251 | +16,590 | $3.32M | $3.59M | 0.36% | +$268.2K |
| Prologis, Inc.(PLD) | 26,212 | 26,272 | +60 | $3.46M | $3.56M | 0.36% | +$94.4K |
| Marvell Technology, Inc.(MRVL) | 11,644 | 11,739 | +95 | $1.15M | $3.50M | 0.35% | +$2.34M |
| Starbucks Corporation(SBUX) | 35,223 | 33,761 | -1,462 | $3.16M | $3.45M | 0.35% | +$294.5K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 85,573 | 85,051 | -522 | $2.90M | $3.42M | 0.34% | +$522.4K |
| ISHARES TR MSCI CHINA ETF | 59,166 | 66,489 | +7,323 | $3.32M | $3.39M | 0.34% | +$68.6K |
| VANGUARD INDEX FDS | 5,062 | 4,937 | -125 | $3.02M | $3.39M | 0.34% | +$366.2K |
| The Boeing Company(BA) | 15,493 | 15,325 | -168 | $3.08M | $3.32M | 0.33% | +$233.8K |
| VANECK ETF TRUST RARE EAR STR ETF | 39,414 | 37,272 | -2,142 | $3.47M | $3.30M | 0.33% | -$169.8K |
| CoreWeave, Inc.(CRWV) | 32,671 | 33,137 | +466 | $2.53M | $3.30M | 0.33% | +$767.4K |
| BlackRock, Inc.(BLK) | 3,445 | 3,427 | -18 | $3.31M | $3.29M | 0.33% | -$18.2K |
| Rocket Lab Corporation(RKLB) | 33,778 | 31,904 | -1,874 | $2.17M | $3.24M | 0.33% | +$1.07M |
| Johnson & Johnson(JNJ) | 12,213 | 12,751 | +538 | $2.99M | $3.24M | 0.32% | +$252.9K |
| PepsiCo, Inc.(PEP) | 22,248 | 22,792 | +544 | $3.45M | $3.09M | 0.31% | -$368.9K |
| Organon & Co.(OGN) | 227,971 | 226,383 | -1,588 | $1.37M | $3.07M | 0.31% | +$1.70M |
| Abrdn Life Sciences Investors(HQL) | 149,558 | 152,829 | +3,271 | $2.43M | $3.06M | 0.31% | +$624.8K |
| VANGUARD INDEX FDS | 8,967 | 8,187 | -780 | $2.88M | $3.03M | 0.30% | +$153.0K |
| Eli Lilly and Company(LLY) | 2,568 | 2,524 | -44 | $2.36M | $3.03M | 0.30% | +$665.2K |
| GLOBAL X FDS GLOBAL X COPPER | 29,697 | 38,051 | +8,354 | $2.27M | $2.93M | 0.29% | +$661.4K |
| Chevron Corporation(CVX) | 18,400 | 17,584 | -816 | $3.81M | $2.91M | 0.29% | -$892.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 66,531 | 85,161 | +18,630 | $2.13M | $2.90M | 0.29% | +$765.8K |
| Palo Alto Networks, Inc.(PANW) | 8,668 | 8,365 | -303 | $1.39M | $2.85M | 0.29% | +$1.46M |
| Arista Networks, Inc.(ANET) | 15,891 | 16,733 | +842 | $1.95M | $2.84M | 0.29% | +$891.5K |
| ISHARES TR CORE MSCI EAFE | 32,282 | 29,220 | -3,062 | $2.92M | $2.82M | 0.28% | -$100.3K |
| Bunge Global SA(BG) | 0 | 26,274 | +26,274 | $0 | $2.80M | 0.28% | +$2.80M |
| Symbotic Inc.(SYM) | 59,601 | 61,717 | +2,116 | $3.17M | $2.77M | 0.28% | -$396.6K |
| RTX Corporation(RTX) | 14,437 | 14,406 | -31 | $2.78M | $2.73M | 0.27% | -$51.6K |
| Lithia Motors, Inc.(LAD) | 8,788 | 9,116 | +328 | $2.19M | $2.65M | 0.27% | +$453.6K |
| VANGUARD INDEX FDS | 13,999 | 13,392 | -607 | $2.58M | $2.65M | 0.27% | +$66.5K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,756 | 21,623 | -133 | $2.18M | $2.63M | 0.26% | +$446.2K |
| Oracle Corporation(ORCL) | 16,006 | 17,416 | +1,410 | $2.35M | $2.55M | 0.26% | +$197.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,616 | 2,511 | -1,105 | $3.06M | $2.54M | 0.25% | -$519.4K |