Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Emerging Etf CORE MSCI EMKT | 211,902 | 165,452 | -46,450 | $14.78M | $13.71M | 18.93% | -$1.07M |
| Ishares Msci Emerging Markets Etf MSCI EMRG CHN | 125,552 | 111,013 | -14,539 | $9.88M | $11.36M | 15.69% | +$1.48M |
| NVIDIA Corporation(NVDA) | 16,994 | 17,889 | +895 | $2.96M | $3.58M | 4.94% | +$615.0K |
| Alphabet Inc.(GOOG) | 8,004 | 9,035 | +1,031 | $2.30M | $3.23M | 4.46% | +$927.0K |
| Apple Inc.(AAPL) | 0 | 9,305 | +9,305 | $0 | $2.69M | 3.72% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 8,210 | 9,911 | +1,701 | $1.71M | $2.36M | 3.26% | +$652.0K |
| Microsoft Corporation(MSFT) | 5,062 | 4,866 | -196 | $1.87M | $1.81M | 2.51% | -$59.0K |
| Eli Lilly and Company(LLY) | 0 | 1,480 | +1,480 | $0 | $1.77M | 2.45% | +$1.77M |
| Vanguard Russell 2000 Etf VNG RUS2000IDX | 0 | 14,610 | +14,610 | $0 | $1.77M | 2.45% | +$1.77M |
| Invsc S P 500 Equal Weight Etf S&P500 EQL WGT | 0 | 8,176 | +8,176 | $0 | $1.74M | 2.40% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 3,225 | 4,540 | +1,315 | $949.0K | $1.49M | 2.05% | +$537.0K |
| Freeport-McMoRan Inc.(FCX) | 21,640 | 21,640 | 0 | $1.27M | $1.36M | 1.88% | +$89.0K |
| Broadcom Inc.(AVGO) | 2,989 | 3,598 | +609 | $925.0K | $1.36M | 1.88% | +$434.0K |
| Visa Inc.(V) | 0 | 3,302 | +3,302 | $0 | $1.13M | 1.56% | +$1.13M |
| Asml Holding Adr Rep Ord N Y REGISTRY SHS | 667 | 565 | -102 | $881.0K | $1.12M | 1.55% | +$243.0K |
| Siemens Energy AG(SMEGF) | 5,559 | 27,795 | +22,236 | $938.0K | $1.06M | 1.46% | +$122.0K |
| Citigroup Inc.(C) | 5,047 | 7,273 | +2,226 | $572.0K | $1.02M | 1.41% | +$446.0K |
| Morgan Stanley(MS) | 4,094 | 4,816 | +722 | $674.0K | $1.01M | 1.39% | +$333.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,246 | 2,008 | -238 | $759.0K | $959.0K | 1.32% | +$200.0K |
| The Goldman Sachs Group, Inc.(GS) | 744 | 889 | +145 | $629.0K | $899.0K | 1.24% | +$270.0K |
| Caterpillar Inc.(CAT) | 1,008 | 806 | -202 | $714.0K | $858.0K | 1.19% | +$144.0K |
| Union Pacific Corporation(UNP) | 1,161 | 2,920 | +1,759 | $282.0K | $794.0K | 1.10% | +$512.0K |
| Bank Of America Ord | 11,739 | 13,849 | +2,110 | $572.0K | $789.0K | 1.09% | +$217.0K |
| Meta Platforms, Inc.(META) | 1,458 | 1,336 | -122 | $834.0K | $753.0K | 1.04% | -$81.0K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,460 | +1,460 | $0 | $732.0K | 1.01% | +$732.0K |
| Micron Technology, Inc.(MU) | 1,619 | 609 | -1,010 | $547.0K | $703.0K | 0.97% | +$156.0K |
| Eaton Corporation plc(ETN) | 1,621 | 1,621 | 0 | $580.0K | $691.0K | 0.95% | +$111.0K |
| Lam Research Corporation(LRCX) | 2,165 | 1,576 | -589 | $463.0K | $683.0K | 0.94% | +$220.0K |
| Applied Material Ord | 0 | 925 | +925 | $0 | $669.0K | 0.92% | +$669.0K |
| CSX Corporation(CSX) | 0 | 13,753 | +13,753 | $0 | $654.0K | 0.90% | +$654.0K |
| Teck Resources Limited(TECK) | 10,917 | 10,917 | 0 | $565.0K | $649.0K | 0.90% | +$84.0K |
| Vulcan Materials Company(VMC) | 1,920 | 2,176 | +256 | $523.0K | $642.0K | 0.89% | +$119.0K |
| Martin Marietta Materials, Inc.(MLM) | 917 | 1,043 | +126 | $540.0K | $601.0K | 0.83% | +$61.0K |
| Anglo American Adr | 24,152 | 24,152 | 0 | $522.0K | $597.0K | 0.82% | +$75.0K |
| Deere & Company(DE) | 578 | 898 | +320 | $326.0K | $570.0K | 0.79% | +$244.0K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,210 | +2,210 | $0 | $528.0K | 0.73% | +$528.0K |
| Corning Incorporated(GLW) | 0 | 2,030 | +2,030 | $0 | $519.0K | 0.72% | +$519.0K |
| Danaher Corporation(DHR) | 0 | 2,675 | +2,675 | $0 | $510.0K | 0.70% | +$510.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,208 | +1,208 | $0 | $480.0K | 0.66% | +$480.0K |
| Valero Energy Corporation(VLO) | 0 | 1,812 | +1,812 | $0 | $472.0K | 0.65% | +$472.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,581 | +1,581 | $0 | $471.0K | 0.65% | +$471.0K |
| Bhp Group Adr | 12,243 | 5,222 | -7,021 | $891.0K | $435.0K | 0.60% | -$456.0K |
| Mastercard Incorporated(MA) | 0 | 724 | +724 | $0 | $372.0K | 0.51% | +$372.0K |
| Nucor Corporation(NUE) | 0 | 1,664 | +1,664 | $0 | $371.0K | 0.51% | +$371.0K |
| Wells Fargo & Company(WFC) | 4,538 | 4,290 | -248 | $361.0K | $355.0K | 0.49% | -$6.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,037 | +1,037 | $0 | $354.0K | 0.49% | +$354.0K |
| Glencore Adr | 24,345 | 24,345 | 0 | $370.0K | $331.0K | 0.46% | -$39.0K |
| Schneider Elec Adr | 0 | 4,765 | +4,765 | $0 | $311.0K | 0.43% | +$311.0K |
| Novo Nordisk A/S(NVO) | 0 | 6,433 | +6,433 | $0 | $308.0K | 0.43% | +$308.0K |
| Bloom Energy Cl A Ord | 0 | 881 | +881 | $0 | $267.0K | 0.37% | +$267.0K |
| Abb Adr Rep 1 Ord | 0 | 2,420 | +2,420 | $0 | $263.0K | 0.36% | +$263.0K |
| Cameco Corporation(CCJ) | 2,322 | 2,322 | 0 | $252.0K | $237.0K | 0.33% | -$15.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,495 | 0 | -1,495 | $304.0K | $0 | — | -$304.0K |
| Alcoa Corporation(AA) | 4,993 | 0 | -4,993 | $331.0K | $0 | — | -$331.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 11,301 | 0 | -11,301 | $245.0K | $0 | — | -$245.0K |
| Banco Santander, S.A.(SAN) | 30,208 | 0 | -30,208 | $341.0K | $0 | — | -$341.0K |
| D.R. Horton, Inc.(DHI) | 2,074 | 0 | -2,074 | $285.0K | $0 | — | -$285.0K |
| HSBC Holdings plc(HSBC) | 6,949 | 0 | -6,949 | $573.0K | $0 | — | -$573.0K |
| iShares Gold Trust(IAU) | 275,242 | 0 | -275,242 | $12.85M | $0 | — | -$12.85M |
| Lennar Corporation(LEN) | 2,494 | 0 | -2,494 | $217.0K | $0 | — | -$217.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,436 | 0 | -1,436 | $299.0K | $0 | — | -$299.0K |
| PulteGroup, Inc.(PHM) | 2,573 | 0 | -2,573 | $303.0K | $0 | — | -$303.0K |
| Standard Chartered Adr | 6,363 | 0 | -6,363 | $267.0K | $0 | — | -$267.0K |
| Truist Financial Corporation(TFC) | 4,579 | 0 | -4,579 | $210.0K | $0 | — | -$210.0K |
| Unicredito Spa Unsponsored Italy Adr | 5,753 | 0 | -5,753 | $207.0K | $0 | — | -$207.0K |
| U.S. Bancorp(USB) | 5,727 | 0 | -5,727 | $298.0K | $0 | — | -$298.0K |
| Vale Adr Reptg One Ord | 31,302 | 0 | -31,302 | $498.0K | $0 | — | -$498.0K |