Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE ORD(AAPL) | 0 | 9,305 | +9,305 | 0 | 2,692 | 3.72% | +2,692 |
| ELI LILLY ORD(LLY) | 0 | 1,480 | +1,480 | 0 | 1,775 | 2.45% | +1,775 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 14,610 | +14,610 | 0 | 1,774 | 2.45% | +1,774 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 8,176 | +8,176 | 0 | 1,740 | 2.40% | +1,740 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 125,552 | 111,013 | -14,539 | 9,876 | 11,357 | 15.69% | +1,481 |
| VISA CL A ORD(V) | 0 | 3,302 | +3,302 | 0 | 1,133 | 1.56% | +1,133 |
| ALPHABET CL A ORD(GOOG) | 8,004 | 9,035 | +1,031 | 2,302 | 3,229 | 4.46% | +927 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 1,460 | +1,460 | 0 | 732 | 1.01% | +732 |
| APPLIED MATERIAL ORD | 0 | 925 | +925 | 0 | 669 | 0.92% | +669 |
| CSX ORD(CSX) | 0 | 13,753 | +13,753 | 0 | 654 | 0.90% | +654 |
| AMAZON COM ORD(AMZN) | 8,210 | 9,911 | +1,701 | 1,710 | 2,362 | 3.26% | +652 |
| NVIDIA ORD(NVDA) | 16,994 | 17,889 | +895 | 2,964 | 3,579 | 4.94% | +615 |
| JPMORGAN CHASE ORD(JPM) | 3,225 | 4,540 | +1,315 | 949 | 1,486 | 2.05% | +537 |
| CHENIERE ENERGY ORD(LNG) | 0 | 2,210 | +2,210 | 0 | 528 | 0.73% | +528 |
| CORNING ORD(GLW) | 0 | 2,030 | +2,030 | 0 | 519 | 0.72% | +519 |
| UNION PACIFIC ORD(UNP) | 1,161 | 2,920 | +1,759 | 282 | 794 | 1.10% | +512 |
| DANAHER ORD(DHR) | 0 | 2,675 | +2,675 | 0 | 510 | 0.70% | +510 |
| INTUITIVE SURGICAL ORD | 0 | 1,208 | +1,208 | 0 | 480 | 0.66% | +480 |
| VALERO ENERGY ORD(VLO) | 0 | 1,812 | +1,812 | 0 | 472 | 0.65% | +472 |
| MARVELL TECHNOLOGY ORD(MRVL) | 0 | 1,581 | +1,581 | 0 | 471 | 0.65% | +471 |
| CITIGROUP ORD(C) | 5,047 | 7,273 | +2,226 | 572 | 1,018 | 1.41% | +446 |
| BROADCOM ORD(AVGO) | 2,989 | 3,598 | +609 | 925 | 1,359 | 1.88% | +434 |
| MASTERCARD CL A ORD(MA) | 0 | 724 | +724 | 0 | 372 | 0.51% | +372 |
| NUCOR ORD(NUE) | 0 | 1,664 | +1,664 | 0 | 371 | 0.51% | +371 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 1,037 | +1,037 | 0 | 354 | 0.49% | +354 |
| MORGAN STANLEY ORD(MS) | 4,094 | 4,816 | +722 | 674 | 1,007 | 1.39% | +333 |
| SCHNEIDER ELEC ADR | 0 | 4,765 | +4,765 | 0 | 311 | 0.43% | +311 |
| NOVO NORDISK ADR REPSG 1 ORD(NVO) | 0 | 6,433 | +6,433 | 0 | 308 | 0.43% | +308 |
| GOLDMAN SACHS GROUP ORD(GS) | 744 | 889 | +145 | 629 | 899 | 1.24% | +270 |
| BLOOM ENERGY CL A ORD | 0 | 881 | +881 | 0 | 267 | 0.37% | +267 |
| ABB ADR REP 1 ORD | 0 | 2,420 | +2,420 | 0 | 263 | 0.36% | +263 |
| DEERE ORD(DE) | 578 | 898 | +320 | 326 | 570 | 0.79% | +244 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 667 | 565 | -102 | 881 | 1,124 | 1.55% | +243 |
| LAM RESEARCH ORD(LRCX) | 2,165 | 1,576 | -589 | 463 | 683 | 0.94% | +220 |
| BANK OF AMERICA ORD | 11,739 | 13,849 | +2,110 | 572 | 789 | 1.09% | +217 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 2,246 | 2,008 | -238 | 759 | 959 | 1.32% | +200 |
| MICRON TECHNOLOGY ORD(MU) | 1,619 | 609 | -1,010 | 547 | 703 | 0.97% | +156 |
| CATERPILLAR ORD(CAT) | 1,008 | 806 | -202 | 714 | 858 | 1.19% | +144 |
| SIEMENS ENERGY ADR(SMEGF) | 5,559 | 27,795 | +22,236 | 938 | 1,060 | 1.46% | +122 |
| VULCAN MATERIALS ORD(VMC) | 1,920 | 2,176 | +256 | 523 | 642 | 0.89% | +119 |
| EATON ORD(ETN) | 1,621 | 1,621 | 0 | 580 | 691 | 0.95% | +111 |
| FREEPORT MCMORAN ORD(FCX) | 21,640 | 21,640 | 0 | 1,272 | 1,361 | 1.88% | +89 |
| TECK RESOURCES CL B ORD(TECK) | 10,917 | 10,917 | 0 | 565 | 649 | 0.90% | +84 |
| ANGLO AMERICAN ADR | 24,152 | 24,152 | 0 | 522 | 597 | 0.82% | +75 |
| MARTIN MARIETTA MATERIALS ORD(MLM) | 917 | 1,043 | +126 | 540 | 601 | 0.83% | +61 |
| WELLS FARGO ORD(WFC) | 4,538 | 4,290 | -248 | 361 | 355 | 0.49% | -6 |
| CAMECO ORD(CCJ) | 2,322 | 2,322 | 0 | 252 | 237 | 0.33% | -15 |
| GLENCORE ADR | 24,345 | 24,345 | 0 | 370 | 331 | 0.46% | -39 |
| MICROSOFT ORD(MSFT) | 5,062 | 4,866 | -196 | 1,874 | 1,815 | 2.51% | -59 |
| META PLATFORMS CL A ORD(META) | 1,458 | 1,336 | -122 | 834 | 753 | 1.04% | -81 |
| UNICREDITO SPA UNSPONSORED ITALY ADR | 5,753 | 0 | -5,753 | 207 | 0 | — | -207 |
| TRUIST FINANCIAL ORD(TFC) | 4,579 | 0 | -4,579 | 210 | 0 | — | -210 |
| LENNAR CL A ORD(LEN) | 2,494 | 0 | -2,494 | 217 | 0 | — | -217 |
| BANCO BILBAO VIZCAYA ARGENTARIA ADR(BBVA) | 11,301 | 0 | -11,301 | 245 | 0 | — | -245 |
| STANDARD CHARTERED ADR | 6,363 | 0 | -6,363 | 267 | 0 | — | -267 |
| D R HORTON ORD(DHI) | 2,074 | 0 | -2,074 | 285 | 0 | — | -285 |
| US BANCORP ORD(USB) | 5,727 | 0 | -5,727 | 298 | 0 | — | -298 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 1,436 | 0 | -1,436 | 299 | 0 | — | -299 |
| PULTEGROUP ORD(PHM) | 2,573 | 0 | -2,573 | 303 | 0 | — | -303 |
| ADVANCED MICRO DEVICES ORD(AMD) | 1,495 | 0 | -1,495 | 304 | 0 | — | -304 |
| ALCOA ORD(AA) | 4,993 | 0 | -4,993 | 331 | 0 | — | -331 |
| BANCO SANTANDER ADR REP 1 ORD(SAN) | 30,208 | 0 | -30,208 | 341 | 0 | — | -341 |
| BHP GROUP ADR | 12,243 | 5,222 | -7,021 | 891 | 435 | 0.60% | -456 |
| VALE ADR REPTG ONE ORD | 31,302 | 0 | -31,302 | 498 | 0 | — | -498 |
| HSBC HOLDINGS ADR REP 5 ORD(HSBC) | 6,949 | 0 | -6,949 | 573 | 0 | — | -573 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 211,902 | 165,452 | -46,450 | 14,780 | 13,706 | 18.93% | -1,074 |
| ISHARES GOLD TR MICRO UNDIV BENF ETV(IAU) | 275,242 | 0 | -275,242 | 12,854 | 0 | — | -12,854 |