Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 43,713 | 44,192 | +479 | 26,960 | 31,082 | 13.61% | +4,122 |
| ISHARES TR | 70,174 | 71,109 | +935 | 17,403 | 21,365 | 9.35% | +3,962 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,650 | 39,645 | -5 | 25,786 | 29,606 | 12.96% | +3,819 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,821 | 9,338 | +517 | 1,794 | 5,425 | 2.37% | +3,630 |
| NVIDIA CORPORATION(NVDA) | 68,849 | 69,231 | +382 | 12,007 | 13,852 | 6.06% | +1,845 |
| APPLE INC(AAPL) | 44,205 | 44,726 | +521 | 11,219 | 12,942 | 5.67% | +1,723 |
| ALPHABET INC(GOOG) | 21,628 | 22,007 | +379 | 6,219 | 7,865 | 3.44% | +1,645 |
| MICRON TECHNOLOGY INC(MU) | 0 | 849 | +849 | 0 | 980 | 0.43% | +980 |
| BROADCOM INC(AVGO) | 12,453 | 12,618 | +165 | 3,854 | 4,766 | 2.09% | +912 |
| INTEL CORP(INTC) | 8,852 | 8,650 | -202 | 391 | 1,208 | 0.53% | +817 |
| VANGUARD WORLD FD FINANCIALS ETF | 61,912 | 63,009 | +1,097 | 7,480 | 8,292 | 3.63% | +812 |
| ISHARES TR | 75,596 | 76,825 | +1,229 | 7,343 | 7,981 | 3.49% | +638 |
| CORNING INC(GLW) | 4,861 | 4,948 | +87 | 661 | 1,264 | 0.55% | +603 |
| AMAZON COM INC(AMZN) | 17,781 | 18,019 | +238 | 3,703 | 4,295 | 1.88% | +591 |
| CISCO SYS INC(CSCO) | 14,768 | 14,712 | -56 | 1,146 | 1,728 | 0.76% | +582 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,838 | +1,838 | 0 | 548 | 0.24% | +548 |
| ASML HLDG NV N Y REGISTRY SHS | 579 | 637 | +58 | 765 | 1,267 | 0.55% | +503 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,066 | +1,066 | 0 | 460 | 0.20% | +460 |
| QUALCOMM INC(QCOM) | 7,697 | 7,772 | +75 | 991 | 1,436 | 0.63% | +445 |
| ARM HOLDINGS PLC | 0 | 1,252 | +1,252 | 0 | 444 | 0.19% | +444 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,175 | 2,149 | -26 | 735 | 1,026 | 0.45% | +291 |
| ALPHABET INC(GOOG) | 3,434 | 3,604 | +170 | 985 | 1,273 | 0.56% | +288 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,626 | +1,626 | 0 | 278 | 0.12% | +278 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 186 | +186 | 0 | 257 | 0.11% | +257 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,561 | +1,561 | 0 | 255 | 0.11% | +255 |
| INCYTE CORP(INCY) | 0 | 2,158 | +2,158 | 0 | 245 | 0.11% | +245 |
| HONEYWELL INTL INC | 0 | 1,005 | +1,005 | 0 | 226 | 0.10% | +226 |
| STMICROELECTRONICS N V(STM) | 0 | 3,000 | +3,000 | 0 | 225 | 0.10% | +225 |
| HONEYWELL AEROSPACE INC | 0 | 1,005 | +1,005 | 0 | 222 | 0.10% | +222 |
| ARISTA NETWORKS INC(ANET) | 3,804 | 4,056 | +252 | 467 | 689 | 0.30% | +222 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,512 | +1,512 | 0 | 221 | 0.10% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.09% | +217 |
| CATERPILLAR INC(CAT) | 399 | 465 | +66 | 283 | 495 | 0.22% | +213 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,713 | +1,713 | 0 | 200 | 0.09% | +200 |
| AMARIN CORP PLC | 43,462 | 51,362 | +7,900 | 628 | 819 | 0.36% | +190 |
| MICROSOFT CORP(MSFT) | 21,085 | 21,398 | +313 | 7,805 | 7,982 | 3.49% | +177 |
| NOKIA CORP(NOK) | 68,711 | 54,749 | -13,962 | 552 | 727 | 0.32% | +175 |
| JOHNSON & JOHNSON(JNJ) | 10,551 | 10,695 | +144 | 2,579 | 2,716 | 1.19% | +137 |
| QUANTA SVCS INC | 775 | 775 | 0 | 425 | 558 | 0.24% | +133 |
| INVESCO QQQ TR | 626 | 656 | +30 | 361 | 483 | 0.21% | +122 |
| JPMORGAN CHASE & CO(JPM) | 3,880 | 3,854 | -26 | 1,141 | 1,262 | 0.55% | +120 |
| HOME DEPOT INC(HD) | 4,280 | 4,295 | +15 | 1,408 | 1,515 | 0.66% | +107 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,094 | 5,974 | -120 | 343 | 438 | 0.19% | +95 |
| ELI LILLY & CO(LLY) | 218 | 245 | +27 | 201 | 294 | 0.13% | +93 |
| TESLA INC(TSLA) | 1,725 | 1,741 | +16 | 641 | 732 | 0.32% | +91 |
| SOUNDHOUND AI INC(SOUN) | 0 | 12,975 | +12,975 | 0 | 84 | 0.04% | +84 |
| EMERSON ELEC CO(EMR) | 7,073 | 7,049 | -24 | 927 | 1,009 | 0.44% | +82 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,158 | 1,196 | +38 | 517 | 594 | 0.26% | +77 |
| COLGATE PALMOLIVE CO(CL) | 7,769 | 7,905 | +136 | 662 | 725 | 0.32% | +63 |
| UNILEVER PLC(UL) | 13,672 | 13,938 | +266 | 779 | 838 | 0.37% | +59 |
| PHILIP MORRIS INTL INC(PM) | 2,514 | 2,556 | +42 | 416 | 462 | 0.20% | +47 |
| STARBUCKS CORP(SBUX) | 2,898 | 2,979 | +81 | 260 | 304 | 0.13% | +45 |
| YUM BRANDS INC(YUM) | 7,957 | 7,983 | +26 | 1,237 | 1,276 | 0.56% | +39 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,675 | 15,249 | +3,574 | 132 | 170 | 0.07% | +38 |
| VANGUARD INTL EQUITY INDEX F | 7,427 | 7,368 | -59 | 401 | 440 | 0.19% | +38 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,896 | 1,932 | +36 | 932 | 969 | 0.42% | +37 |
| EDWARDS LIFESCIENCES CORP | 2,729 | 2,818 | +89 | 219 | 255 | 0.11% | +36 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 158,600 | 131,644 | -26,956 | 222 | 253 | 0.11% | +31 |
| BOEING CO(BA) | 1,649 | 1,649 | 0 | 328 | 357 | 0.16% | +29 |
| 3M CO(MMM) | 1,567 | 1,568 | +1 | 228 | 254 | 0.11% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,953 | 1,887 | -66 | 397 | 423 | 0.19% | +26 |
| NOVARTIS AG(NVS) | 3,272 | 3,341 | +69 | 500 | 524 | 0.23% | +24 |
| VALERO ENERGY CORP(VLO) | 1,780 | 1,780 | 0 | 440 | 464 | 0.20% | +24 |
| PROCTER & GAMBLE CO(PG) | 5,143 | 5,214 | +71 | 743 | 765 | 0.33% | +22 |
| NUVATION BIO INC(NUVB) | 15,000 | 15,000 | 0 | 64 | 85 | 0.04% | +21 |
| AMERICAN ELEC PWR CO INC | 2,158 | 2,204 | +46 | 283 | 302 | 0.13% | +19 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 12,000 | 15,000 | +3,000 | 37 | 55 | 0.02% | +18 |
| DISNEY WALT CO(DIS) | 8,134 | 8,331 | +197 | 784 | 802 | 0.35% | +18 |
| ENTERGY CORP NEW(ETR) | 4,239 | 4,292 | +53 | 476 | 493 | 0.22% | +17 |
| WILLIAMS COS INC(WMB) | 4,463 | 4,547 | +84 | 325 | 338 | 0.15% | +13 |
| SOUTHERN CO(SO) | 4,027 | 4,191 | +164 | 389 | 401 | 0.18% | +12 |
| NANO X IMAGING LTD ORD SHS | 0 | 10,000 | +10,000 | 0 | 12 | 0.01% | +12 |
| BALCHEM CORP | 2,456 | 2,526 | +70 | 416 | 427 | 0.19% | +11 |
| DNP SELECT INCOME FD INC(DNP) | 21,237 | 21,237 | 0 | 219 | 229 | 0.10% | +10 |
| AMGEN INC(AMGN) | 1,008 | 997 | -11 | 355 | 361 | 0.16% | +6 |
| DATAVAULT AI INC(DVLT) | 0 | 18,000 | +18,000 | 0 | 6 | 0.00% | +6 |
| PLUG PWR INC(PLUG) | 10,425 | 10,425 | 0 | 24 | 28 | 0.01% | +5 |
| XCEL ENERGY INC(XEL) | 3,561 | 3,561 | 0 | 283 | 286 | 0.13% | +3 |
| META PLATFORMS INC(META) | 2,706 | 2,752 | +46 | 1,548 | 1,550 | 0.68% | +2 |
| HYPERSCALE DATA INC(GPUS) | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,744 | 74,662 | +918 | 3,384 | 3,385 | 1.48% | +1 |
| AGEAGLE AERIAL SYS INC NEW(UAVS) | 12,000 | 12,000 | 0 | 11 | 11 | 0.00% | -0 |
| SERVICENOW INC(NOW) | 2,299 | 2,382 | +83 | 240 | 236 | 0.10% | -4 |
| SEMPRA(SRE) | 2,194 | 2,255 | +61 | 213 | 209 | 0.09% | -4 |
| GERON CORP(GERN) | 20,400 | 20,400 | 0 | 30 | 26 | 0.01% | -4 |
| SCHWAB CHARLES CORP(SCHW) | 3,490 | 3,490 | 0 | 328 | 322 | 0.14% | -6 |
| GRAYSCALE SOLANA STAKING ETF(GSOL) | 11,200 | 11,200 | 0 | 69 | 62 | 0.03% | -7 |
| RTX CORPORATION(RTX) | 11,063 | 11,211 | +148 | 2,134 | 2,127 | 0.93% | -7 |
| GENERAL MILLS INC(GIS) | 8,122 | 8,467 | +345 | 302 | 295 | 0.13% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 2,600 | 2,629 | +29 | 340 | 333 | 0.15% | -8 |
| SHOPIFY INC(SHOP) | 1,855 | 1,855 | 0 | 220 | 212 | 0.09% | -8 |
| KINDER MORGAN INC DEL(KMI) | 9,354 | 9,537 | +183 | 314 | 305 | 0.13% | -9 |
| ORACLE CORP(ORCL) | 8,818 | 8,779 | -39 | 1,297 | 1,287 | 0.56% | -11 |
| NEXTERA ENERGY INC(NEE) | 2,817 | 2,840 | +23 | 262 | 249 | 0.11% | -12 |
| INTERDIGITAL INC(IDCC) | 1,000 | 1,000 | 0 | 302 | 283 | 0.12% | -19 |
| SLB LIMITED(SLB) | 4,449 | 4,449 | 0 | 229 | 207 | 0.09% | -22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,885 | 8,930 | +45 | 539 | 515 | 0.23% | -24 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 480 | 454 | 0.20% | -26 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 20,000 | 20,000 | 0 | 155 | 128 | 0.06% | -27 |
| SPDR GOLD TR(GLD) | 589 | 607 | +18 | 253 | 224 | 0.10% | -30 |