Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,087 | 114,765 | +3,678 | $22.23M | $26.21M | 7.25% | +$3.98M |
| Apple Inc.(AAPL) | 69,676 | 69,008 | -668 | $20.16M | $22.98M | 6.36% | +$2.82M |
| Amazon.com, Inc.(AMZN) | 91,063 | 90,721 | -342 | $21.70M | $22.60M | 6.25% | +$899.2K |
| Alphabet Inc.CL C(GOOG) | 53,782 | 53,991 | +209 | $19.00M | $18.40M | 5.09% | -$605.9K |
| Agnico Eagle Mines Limited(AEM) | 81,877 | 80,275 | -1,602 | $12.70M | $14.71M | 4.07% | +$2.01M |
| Meta Platforms, Inc.CL A(META) | 13,634 | 16,378 | +2,744 | $7.68M | $11.88M | 3.29% | +$4.20M |
| Sunoco LPCOM UT REP LP(SUN) | 159,086 | 160,087 | +1,001 | $10.74M | $11.67M | 3.23% | +$927.3K |
| Costco Wholesale Corporation(COST) | 12,171 | 11,771 | -400 | $11.39M | $10.72M | 2.97% | -$669.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,100 | 16,545 | -555 | $9.93M | $10.12M | 2.80% | +$188.0K |
| Dell Technologies Inc.CL C(DELL) | 16,550 | 18,800 | +2,250 | $7.14M | $10.11M | 2.80% | +$2.97M |
| Exxonmobil Holdings Corp | 0 | 58,864 | +58,864 | $0 | $9.58M | 2.65% | +$9.58M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 103,776 | 100,530 | -3,246 | $7.83M | $8.83M | 2.44% | +$996.6K |
| Bloom Energy CorpCL A | 18,765 | 31,712 | +12,947 | $5.68M | $8.78M | 2.43% | +$3.10M |
| Alphabet Inc.CL A(GOOG) | 25,952 | 25,402 | -550 | $9.27M | $8.74M | 2.42% | -$534.1K |
| Micron Technology, Inc.(MU) | 5,998 | 8,144 | +2,146 | $6.92M | $8.67M | 2.40% | +$1.75M |
| GE Vernova Inc.(GEV) | 8,130 | 8,175 | +45 | $9.55M | $7.77M | 2.15% | -$1.78M |
| Microsoft Corporation(MSFT) | 12,294 | 15,119 | +2,825 | $4.59M | $7.75M | 2.15% | +$3.17M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 137,657 | 134,274 | -3,383 | $7.75M | $7.56M | 2.09% | -$191.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 64,321 | 63,471 | -850 | $6.32M | $7.23M | 2.00% | +$913.0K |
| Eli Lilly and Company(LLY) | 6,001 | 6,157 | +156 | $7.20M | $7.12M | 1.97% | -$73.6K |
| ImmunityBio, Inc.(IBRX) | 644,685 | 613,385 | -31,300 | $5.64M | $5.79M | 1.60% | +$146.1K |
| Tesla, Inc.(TSLA) | 15,895 | 16,024 | +129 | $6.69M | $5.69M | 1.57% | -$1.00M |
| Walmart Inc.(WMT) | 62,399 | 45,364 | -17,035 | $7.07M | $4.71M | 1.30% | -$2.35M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 24,795 | 28,304 | +3,509 | $3.92M | $4.46M | 1.23% | +$539.2K |
| Starbucks Corporation(SBUX) | 41,868 | 45,706 | +3,838 | $4.28M | $4.29M | 1.19% | +$16.1K |
| Blackstone Inc.(BX) | 27,460 | 37,810 | +10,350 | $3.23M | $4.24M | 1.17% | +$1.01M |
| Intel Corporation(INTC) | 35,381 | 33,780 | -1,601 | $4.94M | $4.06M | 1.12% | -$878.9K |
| Southwest Airlines Co.(LUV) | 89,874 | 89,623 | -251 | $4.62M | $3.73M | 1.03% | -$889.4K |
| Palantir Technologies Inc.CL A(PLTR) | 16,410 | 18,789 | +2,379 | $1.91M | $3.51M | 0.97% | +$1.60M |
| Space Exploration Techn CorpCL A | 8,890 | 23,010 | +14,120 | $1.52M | $3.47M | 0.96% | +$1.95M |
| Enterprise Products Partners L.P.(EPD) | 102,920 | 96,470 | -6,450 | $3.78M | $3.44M | 0.95% | -$348.0K |
| Sandisk Corporation(SNDK) | 490 | 1,965 | +1,475 | $1.11M | $3.42M | 0.95% | +$2.30M |
| Netflix, Inc.(NFLX) | 57,786 | 41,006 | -16,780 | $4.13M | $2.85M | 0.79% | -$1.27M |
| Cameco Corporation(CCJ) | 41,702 | 31,852 | -9,850 | $4.25M | $2.76M | 0.76% | -$1.49M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,144 | 6,869 | -275 | $2.63M | $2.62M | 0.72% | -$15.7K |
| Celsius Holdings, Inc.(CELH) | 106,330 | 92,130 | -14,200 | $3.11M | $2.52M | 0.70% | -$593.6K |
| Alamos Gold IncCL A | 66,425 | 75,545 | +9,120 | $2.01M | $2.45M | 0.68% | +$438.2K |
| Caterpillar Inc.(CAT) | 5,190 | 2,850 | -2,340 | $5.53M | $2.31M | 0.64% | -$3.22M |
| Berkshire Hathaway Inc DelCL B | 4,156 | 4,102 | -54 | $2.08M | $2.04M | 0.57% | -$37.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 100,459 | 101,028 | +569 | $1.92M | $2.00M | 0.55% | +$76.5K |
| Uber Technologies, Inc.(UBER) | 33,461 | 27,030 | -6,431 | $2.41M | $1.85M | 0.51% | -$562.7K |
| Chevron Corporation(CVX) | 8,481 | 8,556 | +75 | $1.41M | $1.75M | 0.48% | +$341.4K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 49,353 | 48,513 | -840 | $2.01M | $1.67M | 0.46% | -$343.2K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 0 | 49,600 | +49,600 | $0 | $1.65M | 0.46% | +$1.65M |
| Deere & Company(DE) | 2,260 | 2,427 | +167 | $1.43M | $1.63M | 0.45% | +$196.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 360 | 5,864 | +5,504 | $274.7K | $1.55M | 0.43% | +$1.28M |
| Salesforce, Inc.(CRM) | 0 | 6,400 | +6,400 | $0 | $1.47M | 0.41% | +$1.47M |
| Marvell Technology, Inc.(MRVL) | 5,014 | 5,279 | +265 | $1.49M | $1.39M | 0.39% | -$98.9K |
| Cisco Systems, Inc.(CSCO) | 12,815 | 12,774 | -41 | $1.51M | $1.37M | 0.38% | -$130.4K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 22,000 | 29,600 | +7,600 | $962.7K | $1.31M | 0.36% | +$350.6K |
| Himalaya Shipping Ltd.(HSHP) | 0 | 69,250 | +69,250 | $0 | $1.20M | 0.33% | +$1.20M |
| Nuveen Amt Free Qlty Mun Inc | 137,134 | 119,232 | -17,902 | $1.61M | $1.19M | 0.33% | -$423.6K |
| Tortoise Energy Infrastructure Corporation(TYG) | 31,559 | 29,685 | -1,874 | $1.35M | $1.14M | 0.31% | -$216.3K |
| McDonald's Corporation(MCD) | 4,972 | 4,812 | -160 | $1.34M | $1.11M | 0.31% | -$232.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 57,030 | 43,130 | -13,900 | $1.51M | $1.10M | 0.30% | -$417.4K |
| Akamai Technologies, Inc.(AKAM) | 8,200 | 10,200 | +2,000 | $969.3K | $1.08M | 0.30% | +$115.4K |
| Shopify Inc.CL A(SHOP) | 6,130 | 7,000 | +870 | $699.9K | $1.04M | 0.29% | +$338.2K |
| Aerovironment Inc | 1,775 | 7,150 | +5,375 | $293.0K | $1.02M | 0.28% | +$723.9K |
| Synopsys, Inc.(SNPS) | 2,231 | 2,231 | 0 | $995.3K | $970.4K | 0.27% | -$24.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 92,362 | 89,422 | -2,940 | $1.12M | $905.0K | 0.25% | -$214.5K |
| Merck & Co., Inc.(MRK) | 4,003 | 6,003 | +2,000 | $514.4K | $872.3K | 0.24% | +$357.9K |
| The Home Depot, Inc.(HD) | 3,175 | 3,025 | -150 | $1.12M | $860.6K | 0.24% | -$259.2K |
| Alamo Group Inc | 5,900 | 5,400 | -500 | $970.5K | $835.8K | 0.23% | -$134.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.21% | -$1.8K |
| Western Digital Corporation(WDC) | 800 | 1,600 | +800 | $511.0K | $727.1K | 0.20% | +$216.2K |
| Broadcom Inc.(AVGO) | 1,915 | 1,840 | -75 | $723.4K | $646.2K | 0.18% | -$77.2K |
| Valero Energy Corporation(VLO) | 1,798 | 1,622 | -176 | $468.2K | $628.6K | 0.17% | +$160.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 59,123 | 59,146 | +23 | $756.8K | $627.5K | 0.17% | -$129.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,188 | 6,432 | +244 | $665.2K | $601.0K | 0.17% | -$64.2K |
| Seagate Technology Hldngs Pl ORD SHS | 800 | 650 | -150 | $772.0K | $599.5K | 0.17% | -$172.5K |
| Palo Alto Networks, Inc.(PANW) | 3,200 | 1,500 | -1,700 | $1.09M | $596.0K | 0.16% | -$495.3K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $475.1K | $573.7K | 0.16% | +$98.6K |
| SSR Mining Inc.(SSRM) | 0 | 16,900 | +16,900 | $0 | $563.1K | 0.16% | +$563.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,150 | 10,675 | +2,525 | $422.6K | $553.7K | 0.15% | +$131.1K |
| Johnson & Johnson(JNJ) | 0 | 2,028 | +2,028 | $0 | $536.9K | 0.15% | +$536.9K |
| Cloudflare, Inc.CL A(NET) | 0 | 1,510 | +1,510 | $0 | $524.4K | 0.15% | +$524.4K |
| Steel Dynamics, Inc.(STLD) | 2,382 | 2,282 | -100 | $546.6K | $505.7K | 0.14% | -$40.9K |
| Trane Technologies plcSHS(TT) | 1,156 | 1,100 | -56 | $567.8K | $497.2K | 0.14% | -$70.6K |
| Corning Incorporated(GLW) | 7,055 | 3,160 | -3,895 | $1.80M | $485.9K | 0.13% | -$1.32M |
| Lumentum Holdings Inc.(LITE) | 0 | 500 | +500 | $0 | $485.6K | 0.13% | +$485.6K |
| Templeton Emerging Markets Income Fund(TEI) | 64,639 | 74,597 | +9,958 | $435.7K | $458.8K | 0.13% | +$23.1K |
| The Goldman Sachs Group, Inc.(GS) | 543 | 508 | -35 | $549.2K | $457.4K | 0.13% | -$91.8K |
| The Boeing Company(BA) | 2,914 | 2,284 | -630 | $630.7K | $424.9K | 0.12% | -$205.8K |
| Generac Holdings Inc.(GNRC) | 0 | 2,050 | +2,050 | $0 | $424.2K | 0.12% | +$424.2K |
| Franco-Nevada Corporation(FNV) | 1,832 | 1,732 | -100 | $381.8K | $412.5K | 0.11% | +$30.6K |
| AT&T Inc.(T) | 16,363 | 16,380 | +17 | $338.7K | $399.7K | 0.11% | +$61.0K |
| Visa Inc.CL A(V) | 1,031 | 991 | -40 | $353.7K | $356.1K | 0.10% | +$2.4K |
| Upstart Holdings, Inc.(UPST) | 15,000 | 15,000 | 0 | $531.5K | $344.9K | 0.10% | -$186.6K |
| Marathon Petroleum Corporation(MPC) | 867 | 867 | 0 | $221.7K | $342.8K | 0.09% | +$121.2K |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 2,500 | +2,500 | $0 | $336.1K | 0.09% | +$336.1K |
| AbbVie Inc.(ABBV) | 1,416 | 1,269 | -147 | $356.4K | $331.8K | 0.09% | -$24.6K |
| Arista Networks, Inc.(ANET) | 0 | 1,500 | +1,500 | $0 | $305.4K | 0.08% | +$305.4K |
| Ero Copper Corp.(ERO) | 0 | 8,000 | +8,000 | $0 | $294.6K | 0.08% | +$294.6K |
| Altria Group, Inc.(MO) | 4,313 | 4,317 | +4 | $310.3K | $290.7K | 0.08% | -$19.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 4,870 | 5,120 | +250 | $270.6K | $285.9K | 0.08% | +$15.2K |
| Credo Technology Group Holdi ORDINARY SHARES | 1,435 | 1,445 | +10 | $390.2K | $281.5K | 0.08% | -$108.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,900 | +5,900 | $0 | $279.3K | 0.08% | +$279.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 10,620 | 10,620 | 0 | $273.3K | $268.2K | 0.07% | -$5.1K |
| Verizon Communications Inc.(VZ) | 5,808 | 5,829 | +21 | $245.9K | $267.4K | 0.07% | +$21.4K |
| Vertiv Holdings CoCL A(VRT) | 1,100 | 1,105 | +5 | $368.4K | $266.7K | 0.07% | -$101.7K |