Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,120 | 33,394 | -726 | $8.66M | $9.66M | 4.23% | +$1.00M |
| NVIDIA Corporation(NVDA) | 48,026 | 45,704 | -2,322 | $8.38M | $9.14M | 4.01% | +$769.2K |
| GE Vernova Inc.(GEV) | 8,417 | 7,669 | -748 | $7.35M | $9.01M | 3.95% | +$1.66M |
| iShares Gold Trust(IAU) | 98,254 | 100,576 | +2,322 | $8.66M | $7.59M | 3.33% | -$1.07M |
| Microsoft Corporation(MSFT) | 17,414 | 16,800 | -614 | $6.45M | $6.27M | 2.74% | -$179.4K |
| GE Aerospace(GE) | 15,601 | 15,511 | -90 | $4.43M | $5.80M | 2.54% | +$1.37M |
| ISHARES TR | 18,680 | 19,131 | +451 | $4.63M | $5.75M | 2.52% | +$1.12M |
| ISHARES TR | 34,286 | 35,536 | +1,250 | $4.26M | $5.27M | 2.31% | +$1.01M |
| WisdomTree, Inc.(WT) | 184,703 | 191,313 | +6,610 | $4.86M | $5.12M | 2.24% | +$254.4K |
| SCHWAB STRATEGIC TR | 153,527 | 156,552 | +3,025 | $3.94M | $4.61M | 2.02% | +$670.9K |
| RTX Corporation(RTX) | 25,197 | 23,612 | -1,585 | $4.86M | $4.48M | 1.96% | -$380.6K |
| Walmart Inc.(WMT) | 39,525 | 38,964 | -561 | $4.91M | $4.41M | 1.93% | -$499.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,773 | 5,808 | +35 | $3.75M | $4.34M | 1.90% | +$582.9K |
| Johnson & Johnson(JNJ) | 16,252 | 16,402 | +150 | $3.97M | $4.17M | 1.82% | +$193.0K |
| Amazon.com, Inc.(AMZN) | 18,386 | 17,440 | -946 | $3.83M | $4.16M | 1.82% | +$327.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,882 | 5,421 | -461 | $2.30M | $4.14M | 1.81% | +$1.84M |
| Welltower Inc.(WELL) | 19,096 | 17,666 | -1,430 | $3.78M | $4.01M | 1.76% | +$234.2K |
| Alphabet Inc.(GOOG) | 11,817 | 11,120 | -697 | $3.40M | $3.97M | 1.74% | +$576.0K |
| Corteva, Inc.(CTVA) | 46,410 | 45,288 | -1,122 | $3.88M | $3.84M | 1.68% | -$49.5K |
| Visa Inc.(V) | 10,718 | 11,063 | +345 | $3.24M | $3.80M | 1.66% | +$556.2K |
| ISHARES INC | 23,467 | 18,509 | -4,958 | $2.89M | $3.74M | 1.64% | +$850.3K |
| Martin Marietta Materials, Inc.(MLM) | 5,972 | 6,122 | +150 | $3.52M | $3.53M | 1.55% | +$15.0K |
| The Hartford Insurance Group, Inc.(HIG) | 25,740 | 26,305 | +565 | $3.48M | $3.49M | 1.53% | +$5.1K |
| Netflix, Inc.(NFLX) | 46,660 | 47,855 | +1,195 | $4.49M | $3.42M | 1.50% | -$1.07M |
| BlackRock, Inc.(BLK) | 3,317 | 3,322 | +5 | $3.19M | $3.19M | 1.40% | +$4.3K |
| The Walt Disney Company(DIS) | 30,558 | 31,433 | +875 | $2.95M | $3.03M | 1.33% | +$80.2K |
| GLOBAL X FDS GLOBAL X URANIUM | 71,063 | 69,138 | -1,925 | $3.44M | $3.02M | 1.32% | -$420.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 11,988 | 11,658 | -330 | $2.37M | $2.91M | 1.28% | +$546.6K |
| Alcon Inc.(ALC) | 34,626 | 43,316 | +8,690 | $2.61M | $2.91M | 1.27% | +$297.4K |
| Costco Wholesale Corporation(COST) | 2,873 | 3,019 | +146 | $2.86M | $2.82M | 1.24% | -$38.6K |
| Danaher Corporation(DHR) | 9,710 | 14,395 | +4,685 | $1.84M | $2.74M | 1.20% | +$900.9K |
| Labcorp Holdings Inc.(LH) | 7,795 | 9,720 | +1,925 | $2.08M | $2.72M | 1.19% | +$641.8K |
| Blackstone Inc.(BX) | 20,573 | 22,798 | +2,225 | $2.37M | $2.68M | 1.17% | +$316.9K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 23,895 | 25,435 | +1,540 | $2.55M | $2.68M | 1.17% | +$132.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,822 | 13,922 | +100 | $1.84M | $2.65M | 1.16% | +$815.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,800 | 49,500 | +24,700 | $1.26M | $2.52M | 1.11% | +$1.26M |
| Warner Bros. Discovery Inc(WBD) | 96,089 | 93,980 | -2,109 | $2.64M | $2.51M | 1.10% | -$133.1K |
| Toll Brothers, Inc.(TOL) | 14,315 | 15,115 | +800 | $1.95M | $2.49M | 1.09% | +$536.6K |
| AvalonBay Communities, Inc.(VMRK) | 28,662 | 34,962 | +6,300 | $1.70M | $2.37M | 1.04% | +$679.6K |
| Toast, Inc.(TOST) | 78,550 | 85,070 | +6,520 | $2.08M | $2.37M | 1.04% | +$284.3K |
| ISHARES INC CORE MSCI EMKT | 23,672 | 27,927 | +4,255 | $1.65M | $2.31M | 1.01% | +$662.4K |
| APA Corporation(APA) | 67,055 | 70,230 | +3,175 | $2.85M | $2.29M | 1.00% | -$558.4K |
| MATTHEWS ASIA FDS | 73,845 | 76,165 | +2,320 | $1.94M | $2.20M | 0.96% | +$253.9K |
| The Procter & Gamble Company(PG) | 14,594 | 14,928 | +334 | $2.11M | $2.19M | 0.96% | +$81.1K |
| ISHARES INC | 25,105 | 27,050 | +1,945 | $1.89M | $2.04M | 0.89% | +$147.4K |
| SCHWAB STRATEGIC TR | 56,810 | 56,260 | -550 | $1.65M | $2.03M | 0.89% | +$380.6K |
| DBX ETF TR | 50,834 | 53,094 | +2,260 | $1.66M | $1.95M | 0.85% | +$287.2K |
| Aptiv PLC(APTV) | 0 | 30,285 | +30,285 | $0 | $1.86M | 0.81% | +$1.86M |
| The Coca-Cola Company(KO) | 21,474 | 22,149 | +675 | $1.63M | $1.80M | 0.79% | +$167.0K |
| Alibaba Group Holding Limited(BABA) | 15,223 | 18,708 | +3,485 | $1.91M | $1.80M | 0.79% | -$114.3K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,266 | 35,432 | +5,166 | $1.53M | $1.79M | 0.78% | +$260.0K |
| BAIDU INC | 9,800 | 15,640 | +5,840 | $1.09M | $1.79M | 0.78% | +$695.6K |
| VANGUARD INDEX FDS | 2,452 | 2,494 | +42 | $1.47M | $1.71M | 0.75% | +$247.7K |
| Motorola Solutions, Inc.(MSI) | 4,110 | 4,055 | -55 | $1.78M | $1.68M | 0.74% | -$99.6K |
| Evercore Inc.(EVR) | 4,734 | 4,846 | +112 | $1.41M | $1.65M | 0.72% | +$241.5K |
| Phillips 66(PSX) | 9,626 | 9,741 | +115 | $1.75M | $1.65M | 0.72% | -$106.9K |
| SL Green Realty Corp.(SLG) | 29,440 | 30,240 | +800 | $1.09M | $1.57M | 0.69% | +$478.0K |
| Broadcom Inc.(AVGO) | 6,185 | 3,728 | -2,457 | $1.91M | $1.41M | 0.62% | -$506.1K |
| Dow Inc.(DOW) | 41,575 | 51,000 | +9,425 | $1.73M | $1.40M | 0.61% | -$336.2K |
| e.l.f. Beauty, Inc.(ELF) | 6,920 | 18,145 | +11,225 | $419.4K | $1.34M | 0.59% | +$923.3K |
| Regal Rexnord Corporation(RRX) | 5,063 | 5,326 | +263 | $948.1K | $1.27M | 0.56% | +$320.5K |
| SCHWAB STRATEGIC TR | 41,614 | 41,614 | 0 | $1.04M | $1.21M | 0.53% | +$160.6K |
| Versigent PLC(VGNT) | 0 | 27,200 | +27,200 | $0 | $1.14M | 0.50% | +$1.14M |
| PepsiCo, Inc.(PEP) | 8,489 | 8,383 | -106 | $1.32M | $1.14M | 0.50% | -$183.2K |
| Antero Resources Corporation(AR) | 30,335 | 31,135 | +800 | $1.29M | $1.09M | 0.48% | -$193.3K |
| Lennar Corporation(LEN) | 7,315 | 11,990 | +4,675 | $635.2K | $1.08M | 0.48% | +$449.7K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | $950.6K | $1.08M | 0.47% | +$130.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,925 | 15,570 | -355 | $720.8K | $1.00M | 0.44% | +$283.5K |
| VANGUARD INDEX FDS | 765 | 2,192 | +1,427 | $245.5K | $811.2K | 0.36% | +$565.7K |
| Omega Healthcare Investors, Inc.(OHI) | 16,860 | 15,466 | -1,394 | $738.8K | $737.4K | 0.32% | -$1.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,862 | 5,752 | -110 | $922.0K | $708.1K | 0.31% | -$213.8K |
| ConocoPhillips(COP) | 6,799 | 5,725 | -1,074 | $897.5K | $595.2K | 0.26% | -$302.3K |
| NIKE, Inc.(NKE) | 22,850 | 14,151 | -8,699 | $1.21M | $580.9K | 0.25% | -$626.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,357 | 419 | -938 | $1.48M | $579.2K | 0.25% | -$904.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 780 | 780 | 0 | $481.1K | $548.6K | 0.24% | +$67.5K |
| Ventas, Inc.(VTR) | 5,900 | 5,900 | 0 | $482.5K | $523.9K | 0.23% | +$41.4K |
| Yum! Brands, Inc.(YUM) | 3,200 | 3,200 | 0 | $497.5K | $511.6K | 0.22% | +$14.0K |
| Digital Realty Trust, Inc.(DLR) | 2,800 | 2,800 | 0 | $504.6K | $502.8K | 0.22% | -$1.8K |
| SPDR SERIES TRUST ST STR RATE ETF | 12,900 | 14,020 | +1,120 | $397.1K | $432.5K | 0.19% | +$35.5K |
| Alphabet Inc.(GOOG) | 1,574 | 1,194 | -380 | $451.5K | $421.9K | 0.18% | -$29.6K |
| Lam Research Corporation(LRCX) | 970 | 970 | 0 | $207.3K | $420.3K | 0.18% | +$213.1K |
| Spotify Technology S.A.(SPOT) | 935 | 872 | -63 | $453.4K | $400.4K | 0.18% | -$53.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,300 | 1,300 | 0 | $354.0K | $388.7K | 0.17% | +$34.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,501 | 1,776 | +275 | $288.1K | $377.9K | 0.17% | +$89.8K |
| Starbucks Corporation(SBUX) | 3,856 | 3,626 | -230 | $345.5K | $370.5K | 0.16% | +$25.1K |
| UnitedHealth Group Incorporated(UNH) | 882 | 882 | 0 | $238.7K | $366.6K | 0.16% | +$127.9K |
| Sysco Corporation(SYY) | 4,300 | 4,300 | 0 | $306.7K | $359.4K | 0.16% | +$52.7K |
| JPMorgan Chase & Co.(JPM) | 1,430 | 1,095 | -335 | $420.6K | $358.4K | 0.16% | -$62.2K |
| Intel Corporation(INTC) | 0 | 2,345 | +2,345 | $0 | $327.4K | 0.14% | +$327.4K |
| ISHARES INC MSCI SINGPOR ETF | 14,155 | 10,900 | -3,255 | $399.5K | $322.7K | 0.14% | -$76.7K |
| ISHARES TR | 745 | 720 | -25 | $276.2K | $307.0K | 0.13% | +$30.9K |
| Lowe's Companies, Inc.(LOW) | 1,561 | 1,338 | -223 | $368.8K | $295.0K | 0.13% | -$73.8K |
| Extra Space Storage Inc.(EXR) | 2,000 | 2,000 | 0 | $262.3K | $290.6K | 0.13% | +$28.3K |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,572 | +2,572 | $0 | $281.7K | 0.12% | +$281.7K |
| ISHARES TR | 682 | 682 | 0 | $243.2K | $279.3K | 0.12% | +$36.1K |
| Aflac Incorporated(AFL) | 2,430 | 2,238 | -192 | $266.6K | $262.4K | 0.11% | -$4.2K |
| Merck & Co., Inc.(MRK) | 2,445 | 1,991 | -454 | $294.1K | $255.8K | 0.11% | -$38.3K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 467 | 467 | 0 | $216.3K | $244.0K | 0.11% | +$27.6K |
| FIDELITY COVINGTON TRUST | 0 | 850 | +850 | $0 | $242.7K | 0.11% | +$242.7K |
| ISHARES INC | 3,410 | 2,010 | -1,400 | $395.7K | $242.6K | 0.11% | -$153.1K |