Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plc(GSK) | 9,042,389 | 8,592,987 | -449,402 | $498.9K | $450.3K | 36.11% | -$48.6K |
| Alphabet Inc.(GOOG) | 495,326 | 495,262 | -64 | $142.4K | $176.9K | 14.18% | +$34.4K |
| JPMorgan Chase & Co.(JPM) | 239,030 | 239,030 | 0 | $70.3K | $78.2K | 6.27% | +$7.9K |
| Union Pacific Corporation(UNP) | 207,900 | 207,900 | 0 | $50.4K | $56.5K | 4.53% | +$6.1K |
| Mastercard Incorporated(MA) | 75,954 | 75,954 | 0 | $38.0K | $39.0K | 3.13% | +$1.0K |
| Alphabet Inc.(GOOG) | 86,099 | 82,607 | -3,492 | $24.7K | $29.2K | 2.34% | +$4.5K |
| Citigroup Inc.(C) | 167,803 | 167,803 | 0 | $19.0K | $23.5K | 1.88% | +$4.5K |
| INVESCO EXCH TRADED FD TR II | 13,000 | 193,800 | +180,800 | $951 | $22.7K | 1.82% | +$21.8K |
| Canadian Natural Resources Limited(CNQ) | 537,646 | 560,420 | +22,774 | $26.1K | $22.1K | 1.77% | -$4.0K |
| Apple Inc.(AAPL) | 74,978 | 74,641 | -337 | $19.0K | $21.6K | 1.73% | +$2.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 42,368 | 42,368 | 0 | $14.3K | $20.2K | 1.62% | +$5.9K |
| NVIDIA Corporation(NVDA) | 79,698 | 96,108 | +16,410 | $13.9K | $19.2K | 1.54% | +$5.3K |
| Costco Wholesale Corporation(COST) | 15,477 | 15,477 | 0 | $15.4K | $14.5K | 1.16% | -$944 |
| INVESCO QQQ TR | 7,077 | 17,805 | +10,728 | $4.1K | $13.1K | 1.05% | +$9.0K |
| AMERICAN INTL GROUP INC | 171,000 | 171,000 | 0 | $12.9K | $12.7K | 1.02% | -$119 |
| Amazon.com, Inc.(AMZN) | 44,672 | 53,474 | +8,802 | $9.3K | $12.7K | 1.02% | +$3.4K |
| BANK OF AMER CORP | 223,005 | 213,000 | -10,005 | $10.9K | $12.1K | 0.97% | +$1.3K |
| ISHARES TR BROAD USD HIGH | 310,219 | 310,219 | 0 | $11.4K | $11.5K | 0.92% | +$59 |
| GLOBAL SHIP LEASE INC COM CL A | 293,258 | 293,258 | 0 | $10.9K | $11.0K | 0.88% | +$115 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,834 | 13,732 | -102 | $9.0K | $10.3K | 0.82% | +$1.3K |
| Haleon plc(HLN) | 1,610,721 | 1,050,907 | -559,814 | $16.1K | $9.8K | 0.79% | -$6.3K |
| Corning Incorporated(GLW) | 30,000 | 30,000 | 0 | $4.1K | $7.7K | 0.61% | +$3.6K |
| American Express Company(AXP) | 22,500 | 22,500 | 0 | $6.8K | $7.6K | 0.61% | +$802 |
| The Toronto-Dominion Bank(TD) | 71,315 | 58,079 | -13,236 | $6.6K | $7.0K | 0.56% | +$385 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | $6.5K | $6.8K | 0.54% | +$283 |
| Synchrony Financial(SYF) | 75,000 | 75,000 | 0 | $5.1K | $5.7K | 0.46% | +$601 |
| VANGUARD INDEX FDS | 8,055 | 8,055 | 0 | $4.8K | $5.5K | 0.44% | +$712 |
| BERKSHIRE HATHAWAY INC DEL | 8,599 | 10,621 | +2,022 | $4.1K | $5.3K | 0.43% | +$1.2K |
| Capital One Financial Corporation(COF) | 25,000 | 25,000 | 0 | $4.6K | $5.0K | 0.40% | +$455 |
| CBRE Group, Inc.(CBRE) | 35,000 | 35,000 | 0 | $4.7K | $4.7K | 0.38% | -$26 |
| ISHARES INC MSCI JAPAN ETF | 48,837 | 48,837 | 0 | $4.1K | $4.6K | 0.37% | +$431 |
| SPDR Gold Shares(GLD) | 10,953 | 10,953 | 0 | $4.7K | $4.0K | 0.32% | -$679 |
| Photronics, Inc.(PLAB) | 191,856 | 191,856 | 0 | $3.9K | $3.9K | 0.31% | $0 |
| Freeport-McMoRan Inc.(FCX) | 60,000 | 60,000 | 0 | $3.5K | $3.8K | 0.30% | +$246 |
| SCHWAB STRATEGIC TR | 141,964 | 141,964 | 0 | $3.8K | $3.8K | 0.30% | -$13 |
| CEMEX, S.A.B. de C.V.(CX) | 301,972 | 301,972 | 0 | $3.5K | $3.6K | 0.29% | +$163 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 6,868 | 6,868 | 0 | $3.2K | $3.6K | 0.29% | +$406 |
| Rogers Communications Inc.(RCI) | 107,208 | 108,330 | +1,122 | $4.1K | $3.5K | 0.28% | -$581 |
| ISHARES TR | 4,537 | 4,537 | 0 | $3.0K | $3.4K | 0.27% | +$438 |
| American Airlines Group Inc.(AAL) | 184,687 | 184,687 | 0 | $2.0K | $3.3K | 0.27% | +$1.4K |
| ARK ETF TR INNOVATION ETF | 32,152 | 32,152 | 0 | $2.2K | $2.6K | 0.21% | +$424 |
| Microsoft Corporation(MSFT) | 6,385 | 6,386 | +1 | $2.4K | $2.4K | 0.19% | +$16 |
| Meta Platforms, Inc.(META) | 4,080 | 4,080 | 0 | $2.3K | $2.3K | 0.18% | -$37 |
| Coherent Corp.(COHR) | 5,308 | 5,308 | 0 | $1.3K | $2.1K | 0.17% | +$829 |
| Royal Bank of Canada(RY) | 9,565 | 9,638 | +73 | $1.5K | $2.0K | 0.16% | +$444 |
| VANGUARD WORLD FD INF TECH ETF | 2,028 | 16,224 | +14,196 | $1.4K | $1.9K | 0.16% | +$524 |
| iShares Bitcoin Trust ETF(IBIT) | 57,216 | 57,216 | 0 | $2.2K | $1.9K | 0.15% | -$296 |
| Alcoa Corporation(AA) | 35,355 | 35,355 | 0 | $2.3K | $1.8K | 0.15% | -$502 |
| The Walt Disney Company(DIS) | 19,156 | 19,156 | 0 | $1.8K | $1.8K | 0.15% | -$3 |
| ISHARES TR MSCI INDIA ETF | 32,816 | 32,816 | 0 | $1.5K | $1.6K | 0.13% | +$85 |
| Dell Technologies Inc.(DELL) | 3,548 | 3,548 | 0 | $582 | $1.5K | 0.12% | +$948 |
| ISHARES TR | 9,011 | 15,753 | +6,742 | $721 | $1.4K | 0.11% | +$705 |
| Delta Air Lines, Inc.(DAL) | 15,000 | 15,000 | 0 | $998 | $1.4K | 0.11% | +$407 |
| Canadian National Railway Company(CNI) | 11,700 | 11,700 | 0 | $1.2K | $1.4K | 0.11% | +$193 |
| Cisco Systems, Inc.(CSCO) | 10,753 | 10,753 | 0 | $834 | $1.3K | 0.10% | +$428 |
| Hewlett Packard Enterprise Company(HPE) | 56,577 | 56,577 | 0 | $1.2K | $1.2K | 0.10% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 2,615 | 2,115 | -500 | $532 | $1.2K | 0.10% | +$695 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | $1.0K | $1.2K | 0.09% | +$140 |
| MBIA INC | 180,000 | 180,000 | 0 | $1.1K | $1.2K | 0.09% | +$110 |
| SL Green Realty Corp.(SLG) | 20,397 | 20,397 | 0 | $753 | $1.1K | 0.08% | +$303 |
| Alibaba Group Holding Limited(BABA) | 14,217 | 10,983 | -3,234 | $1.8K | $1.1K | 0.08% | -$729 |
| Deere & Company(DE) | 1,585 | 1,585 | 0 | $893 | $1.0K | 0.08% | +$112 |
| ISHARES TR | 2,016 | 8,064 | +6,048 | $860 | $1.0K | 0.08% | +$141 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | $951 | $974 | 0.08% | +$23 |
| McDonald's Corporation(MCD) | 3,540 | 3,540 | 0 | $1.1K | $957 | 0.08% | -$143 |
| iShares Gold Trust(IAU) | 12,632 | 12,632 | 0 | $1.1K | $954 | 0.08% | -$160 |
| Palantir Technologies Inc.(PLTR) | 8,099 | 8,099 | 0 | $1.2K | $945 | 0.08% | -$240 |
| PayPal Holdings, Inc.(PYPL) | 20,000 | 20,000 | 0 | $905 | $863 | 0.07% | -$42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,400 | 5,400 | 0 | $792 | $857 | 0.07% | +$65 |
| KRANESHARES TRUST | 32,083 | 32,083 | 0 | $913 | $785 | 0.06% | -$128 |
| Netflix, Inc.(NFLX) | 10,930 | 10,930 | 0 | $1.1K | $780 | 0.06% | -$271 |
| Oracle Corporation(ORCL) | 5,234 | 5,237 | +3 | $769 | $769 | 0.06% | $0 |
| Sphere Entertainment Co.(SPHR) | 4,300 | 4,300 | 0 | $505 | $744 | 0.06% | +$239 |
| Barrick Mining Corporation(B) | 19,975 | 19,975 | 0 | $816 | $733 | 0.06% | -$83 |
| Nebius Group N.V.(NBIS) | 14,187 | 14,187 | 0 | $723 | $723 | 0.06% | $0 |
| GE Aerospace(GE) | 1,850 | 1,850 | 0 | $524 | $691 | 0.06% | +$167 |
| Newmont Corporation(NEM) | 7,000 | 7,000 | 0 | $757 | $654 | 0.05% | -$103 |
| BAIDU INC | 5,401 | 5,401 | 0 | $601 | $618 | 0.05% | +$17 |
| KKR & Co. Inc.(KKR) | 6,657 | 6,657 | 0 | $617 | $611 | 0.05% | -$6 |
| BitMine Immersion Technologies Inc(BMNP) | 10,800 | 10,800 | 0 | $600 | $600 | 0.05% | $0 |
| Pembina Pipeline Corporation(PBA) | 12,750 | 12,750 | 0 | $569 | $591 | 0.05% | +$22 |
| ISHARES TR | 4,700 | 4,700 | 0 | $536 | $585 | 0.05% | +$49 |
| Visa Inc.(V) | 1,700 | 1,700 | 0 | $514 | $583 | 0.05% | +$69 |
| 3M Company(MMM) | 3,535 | 3,535 | 0 | $513 | $572 | 0.05% | +$59 |
| Johnson & Johnson(JNJ) | 2,230 | 2,230 | 0 | $545 | $567 | 0.05% | +$22 |
| QUALCOMM Incorporated(QCOM) | 3,000 | 3,000 | 0 | $386 | $554 | 0.04% | +$168 |
| IonQ, Inc.(IONQ) | 10,372 | 10,372 | 0 | $299 | $553 | 0.04% | +$254 |
| The Charles Schwab Corporation(SCHW) | 5,670 | 5,670 | 0 | $533 | $523 | 0.04% | -$10 |
| ISHARES TR MSCI USA MMENTM | 1,502 | 1,502 | 0 | $361 | $515 | 0.04% | +$154 |
| Walmart Inc.(WMT) | 4,500 | 4,500 | 0 | $559 | $509 | 0.04% | -$50 |
| Rigetti Computing, Inc.(RGTI) | 25,605 | 25,605 | 0 | $360 | $494 | 0.04% | +$134 |
| Sirius XM Holdings Inc.(SIRI) | 16,717 | 16,717 | 0 | $386 | $494 | 0.04% | +$108 |
| The Williams Companies, Inc.(WMB) | 6,473 | 6,473 | 0 | $471 | $481 | 0.04% | +$10 |
| Merck & Co., Inc.(MRK) | 3,729 | 3,729 | 0 | $449 | $479 | 0.04% | +$30 |
| VANGUARD INTL EQUITY INDEX F | 8,020 | 8,020 | 0 | $433 | $479 | 0.04% | +$46 |
| GE Vernova Inc.(GEV) | 406 | 406 | 0 | $354 | $476 | 0.04% | +$122 |
| SCHWAB STRATEGIC TR | 19,850 | 19,850 | 0 | $427 | $470 | 0.04% | +$43 |
| GLOBAL X FDS GLOBAL X SILVER | 6,000 | 6,000 | 0 | $439 | $465 | 0.04% | +$26 |
| ISHARES TR | 6,718 | 6,718 | 0 | $381 | $460 | 0.04% | +$79 |
| Tesla, Inc.(TSLA) | 1,075 | 1,075 | 0 | $399 | $453 | 0.04% | +$54 |