Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 517,016 | 507,403 | -9,613 | $152.58M | $171.87M | 16.28% | +$19.29M |
| ISHARES TR | 395,325 | 379,919 | -15,406 | $140.96M | $155.58M | 14.73% | +$14.62M |
| ISHARES TR | 811,975 | 807,545 | -4,430 | $54.83M | $62.27M | 5.90% | +$7.44M |
| ISHARES INC CORE MSCI EMKT | 572,887 | 575,932 | +3,045 | $39.96M | $47.71M | 4.52% | +$7.75M |
| ISHARES INC MSCI JAPAN ETF | 392,224 | 386,217 | -6,007 | $33.12M | $36.02M | 3.41% | +$2.90M |
| SCHWAB STRATEGIC TR | 1,066,203 | 1,045,964 | -20,239 | $26.39M | $28.97M | 2.74% | +$2.58M |
| ISHARES TR | 257,175 | 258,485 | +1,310 | $24.98M | $26.85M | 2.54% | +$1.87M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 229,942 | 206,297 | -23,645 | $23.03M | $25.05M | 2.37% | +$2.02M |
| ISHARES TR | 367,131 | 247,675 | -119,456 | $36.45M | $24.51M | 2.32% | -$11.93M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 771,921 | 721,787 | -50,134 | $23.21M | $21.66M | 2.05% | -$1.55M |
| SCHWAB STRATEGIC TR | 656,462 | 656,462 | 0 | $16.83M | $19.32M | 1.83% | +$2.49M |
| SPDR Gold Shares(GLD) | 36,449 | 45,508 | +9,059 | $15.68M | $16.76M | 1.59% | +$1.08M |
| ISHARES TR | 474,510 | 474,510 | 0 | $16.85M | $16.01M | 1.52% | -$839.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 160,156 | 208,380 | +48,224 | $14.70M | $15.72M | 1.49% | +$1.02M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 325,703 | 289,711 | -35,992 | $19.95M | $15.39M | 1.46% | -$4.57M |
| ISHARES TR | 48,622 | 48,738 | +116 | $12.06M | $14.64M | 1.39% | +$2.58M |
| GLOBAL X FDS GLOBAL X COPPER | 98,674 | 189,927 | +91,253 | $7.53M | $14.62M | 1.38% | +$7.08M |
| VANECK ETF TRUST OIL SERVICES ETF | 48,291 | 38,339 | -9,952 | $19.52M | $14.26M | 1.35% | -$5.26M |
| iShares Silver Trust(SLV) | 197,577 | 265,472 | +67,895 | $13.46M | $14.19M | 1.34% | +$731.9K |
| Corning Incorporated(GLW) | 88,319 | 54,677 | -33,642 | $12.01M | $13.97M | 1.32% | +$1.96M |
| Broadcom Inc.(AVGO) | 33,533 | 33,533 | 0 | $10.38M | $12.67M | 1.20% | +$2.29M |
| EXCHANGE PLACE ADVISORS TRUS | 466,193 | 466,193 | 0 | $11.82M | $11.89M | 1.13% | +$69.6K |
| VANGUARD INDEX FDS | 16,900 | 16,900 | 0 | $10.10M | $11.61M | 1.10% | +$1.51M |
| Eli Lilly and Company(LLY) | 9,362 | 9,362 | 0 | $8.61M | $11.23M | 1.06% | +$2.62M |
| VANECK ETF TRUST JP MRGAN EM LOC | 429,718 | 429,718 | 0 | $10.79M | $10.98M | 1.04% | +$193.4K |
| JPMorgan Chase & Co.(JPM) | 27,711 | 27,711 | 0 | $8.15M | $9.07M | 0.86% | +$919.2K |
| Parker-Hannifin Corporation(PH) | 9,181 | 9,181 | 0 | $8.22M | $8.98M | 0.85% | +$760.9K |
| Microsoft Corporation(MSFT) | 21,078 | 21,078 | 0 | $7.80M | $7.86M | 0.74% | +$60.1K |
| Cisco Systems, Inc.(CSCO) | 66,531 | 66,531 | 0 | $5.16M | $7.81M | 0.74% | +$2.65M |
| RTX Corporation(RTX) | 38,621 | 38,621 | 0 | $7.45M | $7.33M | 0.69% | -$122.4K |
| Citizens Financial Group, Inc.(CFG) | 104,511 | 104,511 | 0 | $6.27M | $7.32M | 0.69% | +$1.06M |
| Chevron Corporation(CVX) | 23,441 | 42,723 | +19,282 | $4.85M | $7.08M | 0.67% | +$2.23M |
| Eaton Corporation plc(ETN) | 16,920 | 16,567 | -353 | $6.05M | $7.06M | 0.67% | +$1.01M |
| Valero Energy Corporation(VLO) | 5,664 | 27,052 | +21,388 | $1.40M | $7.05M | 0.67% | +$5.65M |
| AbbVie Inc.(ABBV) | 27,046 | 27,046 | 0 | $5.88M | $6.81M | 0.64% | +$923.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,025 | 9,025 | 0 | $5.87M | $6.74M | 0.64% | +$870.3K |
| Analog Devices, Inc.(ADI) | 16,775 | 16,775 | 0 | $5.34M | $6.66M | 0.63% | +$1.33M |
| Johnson & Johnson(JNJ) | 24,128 | 24,128 | 0 | $5.90M | $6.13M | 0.58% | +$229.9K |
| Welltower Inc.(WELL) | 26,713 | 26,713 | 0 | $5.28M | $6.06M | 0.57% | +$781.6K |
| EXXON MOBIL CORP | 36,509 | 42,610 | +6,101 | $6.19M | $5.83M | 0.55% | -$368.5K |
| SLB N.V.(SLB) | 104,700 | 115,191 | +10,491 | $5.38M | $5.36M | 0.51% | -$25.3K |
| Phillips 66(PSX) | 11,528 | 30,377 | +18,849 | $2.10M | $5.14M | 0.49% | +$3.04M |
| The Goldman Sachs Group, Inc.(GS) | 3,789 | 4,764 | +975 | $3.21M | $4.82M | 0.46% | +$1.61M |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 14,276 | 14,276 | 0 | $4.11M | $4.73M | 0.45% | +$626.0K |
| NextEra Energy, Inc.(NEE) | 52,692 | 52,692 | 0 | $4.89M | $4.62M | 0.44% | -$269.3K |
| Motorola Solutions, Inc.(MSI) | 10,994 | 10,994 | 0 | $4.77M | $4.57M | 0.43% | -$205.4K |
| Alphabet Inc.(GOOG) | 8,058 | 12,014 | +3,956 | $2.32M | $4.29M | 0.41% | +$1.98M |
| The Southern Company(SO) | 44,607 | 44,607 | 0 | $4.31M | $4.27M | 0.40% | -$36.1K |
| QUALCOMM Incorporated(QCOM) | 22,962 | 22,962 | 0 | $2.96M | $4.24M | 0.40% | +$1.29M |
| Marriott International, Inc.(MAR) | 11,148 | 11,148 | 0 | $3.65M | $4.13M | 0.39% | +$485.2K |
| Costco Wholesale Corporation(COST) | 4,399 | 4,399 | 0 | $4.38M | $4.12M | 0.39% | -$268.2K |
| FedEx Corporation(FDX) | 6,787 | 13,052 | +6,265 | $2.42M | $4.09M | 0.39% | +$1.67M |
| The Home Depot, Inc.(HD) | 11,536 | 11,536 | 0 | $3.79M | $4.07M | 0.39% | +$274.4K |
| McDonald's Corporation(MCD) | 14,120 | 14,120 | 0 | $4.39M | $3.82M | 0.36% | -$571.6K |
| BHP BILLITON LIMITED | 37,078 | 42,648 | +5,570 | $2.70M | $3.55M | 0.34% | +$856.0K |
| VANGUARD INDEX FDS | 10,950 | 43,800 | +32,850 | $3.14M | $3.53M | 0.33% | +$384.3K |
| Apple Inc.(AAPL) | 11,843 | 11,843 | 0 | $3.01M | $3.43M | 0.32% | +$421.3K |
| Agnico Eagle Mines Limited(AEM) | 12,271 | 20,997 | +8,726 | $2.49M | $3.26M | 0.31% | +$766.5K |
| Kinross Gold Corporation(KGC) | 84,028 | 137,363 | +53,335 | $2.56M | $3.24M | 0.31% | +$680.0K |
| ALAMOS GOLD INC | 52,724 | 106,498 | +53,774 | $2.34M | $3.23M | 0.31% | +$888.6K |
| The TJX Companies, Inc.(TJX) | 21,293 | 21,293 | 0 | $3.40M | $3.23M | 0.31% | -$174.6K |
| ConocoPhillips(COP) | 0 | 30,928 | +30,928 | $0 | $3.22M | 0.30% | +$3.22M |
| Halliburton Company(HAL) | 74,774 | 94,487 | +19,713 | $2.92M | $3.21M | 0.30% | +$292.4K |
| Transocean Ltd.(RIG) | 411,439 | 653,933 | +242,494 | $2.73M | $3.20M | 0.30% | +$469.9K |
| Ameriprise Financial, Inc.(AMP) | 6,866 | 6,866 | 0 | $3.05M | $3.15M | 0.30% | +$98.6K |
| The PNC Financial Services Group, Inc.(PNC) | 12,041 | 12,041 | 0 | $2.51M | $2.96M | 0.28% | +$459.1K |
| The Procter & Gamble Company(PG) | 19,523 | 19,523 | 0 | $2.82M | $2.86M | 0.27% | +$43.0K |
| Simon Property Group, Inc.(SPG) | 12,685 | 12,685 | 0 | $2.37M | $2.84M | 0.27% | +$470.9K |
| Merck & Co., Inc.(MRK) | 20,972 | 20,972 | 0 | $2.52M | $2.69M | 0.26% | +$172.2K |
| General Dynamics Corporation(GD) | 7,263 | 7,263 | 0 | $2.49M | $2.57M | 0.24% | +$80.0K |
| WEC Energy Group, Inc.(WEC) | 19,946 | 19,946 | 0 | $2.31M | $2.33M | 0.22% | +$19.9K |
| The Hershey Company(HSY) | 11,042 | 11,042 | 0 | $2.30M | $1.94M | 0.18% | -$358.2K |
| McKesson Corporation(MCK) | 2,360 | 2,360 | 0 | $2.04M | $1.78M | 0.17% | -$259.0K |
| American Express Company(AXP) | 5,108 | 5,108 | 0 | $1.55M | $1.73M | 0.16% | +$182.7K |
| Mondelez International, Inc.(MDLZ) | 28,170 | 28,170 | 0 | $1.62M | $1.63M | 0.15% | +$5.6K |
| CME Group Inc.(CME) | 6,738 | 6,738 | 0 | $1.99M | $1.49M | 0.14% | -$502.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,494 | +3,494 | $0 | $1.45M | 0.14% | +$1.45M |
| BlackRock, Inc.(BLK) | 1,407 | 1,407 | 0 | $1.35M | $1.35M | 0.13% | -$211 |
| AIR PRODUCTS AND CHEMICALS I | 4,400 | 4,400 | 0 | $1.28M | $1.29M | 0.12% | +$11.8K |
| Texas Instruments Incorporated(TXN) | 0 | 3,912 | +3,912 | $0 | $1.17M | 0.11% | +$1.17M |
| Starbucks Corporation(SBUX) | 11,157 | 11,157 | 0 | $999.6K | $1.14M | 0.11% | +$140.6K |
| Digital Realty Trust, Inc.(DLR) | 5,421 | 5,421 | 0 | $976.9K | $973.5K | 0.09% | -$3.4K |
| VANGUARD BD INDEX FDS | 10,560 | 10,560 | 0 | $828.0K | $822.7K | 0.08% | -$5.3K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,399 | 7,057 | -6,342 | $1.06M | $557.7K | 0.05% | -$504.4K |
| The Southern Company(SO) | 0 | 10,837 | +10,837 | $0 | $540.7K | 0.05% | +$540.7K |
| The Coca-Cola Company(KO) | 4,774 | 4,774 | 0 | $363.1K | $388.0K | 0.04% | +$24.9K |
| PepsiCo, Inc.(PEP) | 2,813 | 2,813 | 0 | $436.8K | $380.9K | 0.04% | -$56.0K |
| Marathon Petroleum Corporation(MPC) | 1,440 | 1,440 | 0 | $351.6K | $368.2K | 0.03% | +$16.5K |
| Lockheed Martin Corporation(LMT) | 626 | 626 | 0 | $378.3K | $318.9K | 0.03% | -$59.4K |
| VICI Properties Inc.(VICI) | 8,161 | 8,161 | 0 | $223.0K | $216.7K | 0.02% | -$6.3K |
| Stryker Corporation(SYK) | 2,062 | 0 | -2,062 | $677.6K | $0 | — | -$677.6K |
| Meta Platforms, Inc.(META) | 2,536 | 0 | -2,536 | $1.45M | $0 | — | -$1.45M |
| FIRST TR EXCH TRADED FD III | 48,657 | 0 | -48,657 | $863.7K | $0 | — | -$863.7K |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,843 | 0 | -10,843 | $1.09M | $0 | — | -$1.09M |
| ISHARES TR | 19,907 | 0 | -19,907 | $1.05M | $0 | — | -$1.05M |