Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 1,490,968 | 1,625,600 | +134,632 | $71.30M | $78.60M | 9.54% | +$7.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 142,922 | 144,451 | +1,529 | $61.50M | $53.21M | 6.46% | -$8.29M |
| Apple Inc.(AAPL) | 186,833 | 180,887 | -5,946 | $47.42M | $52.34M | 6.35% | +$4.93M |
| Micron Technology, Inc.(MU) | 50,508 | 33,627 | -16,881 | $17.06M | $38.82M | 4.71% | +$21.75M |
| Alphabet Inc.CL A(GOOG) | 94,824 | 104,214 | +9,390 | $27.27M | $37.24M | 4.52% | +$9.98M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 192,665 | 196,780 | +4,115 | $30.55M | $34.15M | 4.14% | +$3.59M |
| NVIDIA Corporation(NVDA) | 153,715 | 155,212 | +1,497 | $26.81M | $31.06M | 3.77% | +$4.25M |
| JPMorgan Chase & Co.(JPM) | 81,428 | 80,160 | -1,268 | $23.95M | $26.24M | 3.18% | +$2.29M |
| Eli Lilly and Company(LLY) | 20,667 | 20,925 | +258 | $19.01M | $25.10M | 3.05% | +$6.09M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 534,624 | 493,285 | -41,339 | $25.04M | $24.36M | 2.96% | -$678.4K |
| Ishares IncMSCI GERMANY ETF | 618,221 | 567,183 | -51,038 | $24.52M | $23.46M | 2.85% | -$1.06M |
| Microsoft Corporation(MSFT) | 70,954 | 57,329 | -13,625 | $26.26M | $21.38M | 2.60% | -$4.88M |
| Amazon.com, Inc.(AMZN) | 85,793 | 80,856 | -4,937 | $17.87M | $19.27M | 2.34% | +$1.40M |
| Ishares TrRUS 1000 ETF | 45,746 | 45,588 | -158 | $16.31M | $18.67M | 2.27% | +$2.36M |
| Ishares IncMSCI SWITZERLAND | 131,595 | 243,503 | +111,908 | $7.74M | $15.30M | 1.86% | +$7.57M |
| American Express Company(AXP) | 44,450 | 44,017 | -433 | $13.45M | $14.89M | 1.81% | +$1.44M |
| Ishares TrCORE S P MCP ETF | 180,142 | 189,877 | +9,735 | $12.16M | $14.64M | 1.78% | +$2.48M |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 82,196 | 146,330 | +64,134 | $7.73M | $14.55M | 1.77% | +$6.81M |
| Broadcom Inc.(AVGO) | 32,023 | 33,739 | +1,716 | $9.91M | $12.74M | 1.55% | +$2.83M |
| RTX Corporation(RTX) | 66,168 | 66,981 | +813 | $12.76M | $12.71M | 1.54% | -$55.5K |
| Caterpillar Inc.(CAT) | 10,528 | 11,776 | +1,248 | $7.46M | $12.54M | 1.52% | +$5.08M |
| Palo Alto Networks, Inc.(PANW) | 0 | 33,617 | +33,617 | $0 | $11.46M | 1.39% | +$11.46M |
| Costco Wholesale Corporation(COST) | 11,877 | 11,738 | -139 | $11.83M | $10.98M | 1.33% | -$854.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,848 | 10,754 | +1,906 | $7.49M | $10.88M | 1.32% | +$3.39M |
| GE Vernova Inc.(GEV) | 8,499 | 8,646 | +147 | $7.42M | $10.16M | 1.23% | +$2.74M |
| Linde plcSHS(LIN) | 18,133 | 18,591 | +458 | $8.99M | $9.65M | 1.17% | +$658.0K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 286,277 | 287,205 | +928 | $9.60M | $9.61M | 1.17% | +$8.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 24,002 | 25,080 | +1,078 | $7.30M | $8.29M | 1.01% | +$989.4K |
| Valero Energy Corporation(VLO) | 32,644 | 28,839 | -3,805 | $8.07M | $7.51M | 0.91% | -$554.9K |
| Eaton Corporation plcSHS(ETN) | 18,003 | 17,060 | -943 | $6.44M | $7.27M | 0.88% | +$830.5K |
| The Coca-Cola Company(KO) | 87,443 | 87,833 | +390 | $6.65M | $7.14M | 0.87% | +$488.1K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 217,259 | 238,027 | +20,768 | $6.13M | $7.05M | 0.86% | +$916.9K |
| International Business Machines Corporation(IBM) | 13,076 | 23,667 | +10,591 | $3.17M | $6.66M | 0.81% | +$3.49M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 31,967 | 129,870 | +97,903 | $1.60M | $6.58M | 0.80% | +$4.98M |
| Alphabet Inc.CL C(GOOG) | 19,105 | 18,430 | -675 | $5.48M | $6.51M | 0.79% | +$1.03M |
| The TJX Companies, Inc.(TJX) | 20,609 | 42,292 | +21,683 | $3.29M | $6.41M | 0.78% | +$3.12M |
| Duke Energy Corporation(DUK) | 45,386 | 48,171 | +2,785 | $5.94M | $6.10M | 0.74% | +$154.7K |
| U.S. Bancorp(USB) | 97,551 | 97,551 | 0 | $5.07M | $5.89M | 0.72% | +$818.5K |
| Quest Diagnostics Incorporated(DGX) | 24,758 | 25,040 | +282 | $4.85M | $5.31M | 0.64% | +$455.2K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 0 | 58,608 | +58,608 | $0 | $5.19M | 0.63% | +$5.19M |
| Arista Networks, Inc.(ANET) | 49,950 | 30,110 | -19,840 | $6.13M | $5.12M | 0.62% | -$1.02M |
| Welltower Inc.(WELL) | 18,075 | 22,411 | +4,336 | $3.57M | $5.09M | 0.62% | +$1.51M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 123,223 | 128,417 | +5,194 | $4.87M | $4.94M | 0.60% | +$74.3K |
| Netflix, Inc.(NFLX) | 61,765 | 56,893 | -4,872 | $5.94M | $4.06M | 0.49% | -$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,394 | 5,162 | -232 | $3.51M | $3.85M | 0.47% | +$346.9K |
| Amphenol CorpCL A | 0 | 18,522 | +18,522 | $0 | $3.27M | 0.40% | +$3.27M |
| Freeport-McMoRan Inc.CL B(FCX) | 41,820 | 44,210 | +2,390 | $2.46M | $2.78M | 0.34% | +$322.2K |
| Intel Corporation(INTC) | 19,947 | 19,747 | -200 | $880.3K | $2.76M | 0.33% | +$1.88M |
| Cheniere Energy, Inc.(LNG) | 7,783 | 10,405 | +2,622 | $2.21M | $2.49M | 0.30% | +$278.4K |
| Danaher Corporation(DHR) | 39,403 | 12,953 | -26,450 | $7.47M | $2.47M | 0.30% | -$5.00M |
| Matson, Inc.(MATX) | 11,560 | 11,560 | 0 | $1.90M | $2.22M | 0.27% | +$327.0K |
| Tesla, Inc.(TSLA) | 5,405 | 5,080 | -325 | $2.01M | $2.14M | 0.26% | +$127.3K |
| Johnson & Johnson(JNJ) | 8,168 | 8,168 | 0 | $2.00M | $2.07M | 0.25% | +$77.8K |
| Cisco Systems, Inc.(CSCO) | 17,482 | 17,482 | 0 | $1.36M | $2.05M | 0.25% | +$697.0K |
| Vanguard Index FdsTotal Stock Market | 5,495 | 5,495 | 0 | $1.76M | $2.03M | 0.25% | +$270.5K |
| Walmart Inc.(WMT) | 17,617 | 17,617 | 0 | $2.19M | $2.00M | 0.24% | -$194.1K |
| The Home Depot, Inc.(HD) | 5,992 | 5,437 | -555 | $1.97M | $1.92M | 0.23% | -$53.2K |
| Chevron Corporation(CVX) | 11,124 | 11,124 | 0 | $2.30M | $1.84M | 0.22% | -$457.7K |
| McDonald's Corporation(MCD) | 7,149 | 6,673 | -476 | $2.22M | $1.80M | 0.22% | -$418.1K |
| Revvity, Inc.(RVTY) | 15,103 | 15,103 | 0 | $1.32M | $1.68M | 0.20% | +$357.2K |
| Aflac Incorporated(AFL) | 14,157 | 14,157 | 0 | $1.55M | $1.66M | 0.20% | +$106.7K |
| The Procter & Gamble Company(PG) | 12,227 | 11,072 | -1,155 | $1.77M | $1.62M | 0.20% | -$142.5K |
| NextEra Energy, Inc.(NEE) | 19,874 | 17,587 | -2,287 | $1.85M | $1.54M | 0.19% | -$302.3K |
| Abbott Laboratories | 15,574 | 14,608 | -966 | $1.60M | $1.33M | 0.16% | -$273.5K |
| Ishares TrRussell 1000 Growth ETF | 2,662 | 10,648 | +7,986 | $1.14M | $1.32M | 0.16% | +$187.1K |
| Meta Platforms, Inc.CL A(META) | 9,675 | 2,061 | -7,614 | $5.54M | $1.16M | 0.14% | -$4.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,394 | 15,317 | -77 | $986.4K | $1.09M | 0.13% | +$104.9K |
| United Parcel Service, Inc.CL B(UPS) | 10,439 | 10,104 | -335 | $1.03M | $1.09M | 0.13% | +$59.2K |
| Lockheed Martin Corporation(LMT) | 2,101 | 2,086 | -15 | $1.27M | $1.06M | 0.13% | -$207.1K |
| Exxon Mobil Corp | 6,819 | 6,819 | 0 | $1.16M | $932.3K | 0.11% | -$224.6K |
| Ishares TrRussell 1000 Value ETF | 3,963 | 3,731 | -232 | $846.8K | $904.5K | 0.11% | +$57.7K |
| Omnicom Group Inc.(OMC) | 12,076 | 12,000 | -76 | $909.4K | $874.0K | 0.11% | -$35.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,169 | 4,169 | 0 | $554.0K | $794.2K | 0.10% | +$240.2K |
| Invesco Qqq TrUNIT SER 1 | 1,180 | 1,026 | -154 | $681.1K | $755.6K | 0.09% | +$74.5K |
| Prologis, Inc.(PLD) | 5,394 | 5,394 | 0 | $712.9K | $730.7K | 0.09% | +$17.7K |
| Mastercard IncorporatedCL A(MA) | 1,393 | 1,393 | 0 | $696.0K | $715.4K | 0.09% | +$19.4K |
| Visa Inc.CL A(V) | 1,899 | 1,889 | -10 | $574.0K | $648.1K | 0.08% | +$74.1K |
| Applied Matls Inc | 894 | 894 | 0 | $305.6K | $646.4K | 0.08% | +$340.8K |
| Fortive Corporation(FTV) | 10,500 | 10,400 | -100 | $580.4K | $635.3K | 0.08% | +$54.9K |
| Bank Of Amer Corp | 16,883 | 11,108 | -5,775 | $823.0K | $632.9K | 0.08% | -$190.1K |
| Motorola Solutions, Inc.(MSI) | 1,859 | 1,421 | -438 | $806.8K | $590.1K | 0.07% | -$216.6K |
| Ishares TrISHARES SEMICDTR | 917 | 902 | -15 | $301.2K | $577.7K | 0.07% | +$276.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 18,548 | 18,548 | 0 | $657.3K | $559.6K | 0.07% | -$97.7K |
| PepsiCo, Inc.(PEP) | 3,975 | 3,975 | 0 | $617.3K | $538.2K | 0.07% | -$79.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 885 | +885 | $0 | $514.1K | 0.06% | +$514.1K |
| Sempra(SRE) | 5,651 | 5,529 | -122 | $549.1K | $512.6K | 0.06% | -$36.5K |
| Fortinet, Inc.(FTNT) | 3,101 | 3,101 | 0 | $253.4K | $476.4K | 0.06% | +$223.0K |
| Bank Of Ny Mellon Corp | 3,200 | 3,200 | 0 | $379.6K | $462.8K | 0.06% | +$83.1K |
| Vanguard World FdESG US STK ETF | 3,519 | 3,496 | -23 | $395.1K | $462.3K | 0.06% | +$67.2K |
| Ishares IncMSCI FRANCE ETF | 15,362 | 9,798 | -5,564 | $666.4K | $445.1K | 0.05% | -$221.3K |
| AbbVie Inc.(ABBV) | 1,825 | 1,713 | -112 | $396.8K | $431.0K | 0.05% | +$34.1K |
| Mettler-Toledo International Inc.(MTD) | 335 | 335 | 0 | $422.5K | $428.0K | 0.05% | +$5.5K |
| Amgen Inc.(AMGN) | 1,155 | 1,155 | 0 | $406.4K | $418.3K | 0.05% | +$11.9K |
| Deere & Company(DE) | 630 | 630 | 0 | $354.9K | $399.6K | 0.05% | +$44.7K |
| Entegris, Inc.(ENTG) | 2,172 | 2,172 | 0 | $254.6K | $390.7K | 0.05% | +$136.0K |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 13,356 | 13,356 | 0 | $387.7K | $387.9K | 0.05% | +$133 |
| Axon Enterprise, Inc.(AXON) | 600 | 600 | 0 | $254.8K | $336.4K | 0.04% | +$81.6K |
| Waters Corporation(WAT) | 882 | 882 | 0 | $262.7K | $330.8K | 0.04% | +$68.1K |
| Carlisle Companies Incorporated(CSL) | 876 | 876 | 0 | $292.3K | $317.9K | 0.04% | +$25.5K |
| Occidental Petroleum Corporation(OXY) | 6,473 | 6,473 | 0 | $420.8K | $314.4K | 0.04% | -$106.4K |