Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 114,226 | 111,087 | -3,139 | $19.92M | $22.23M | 6.77% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 91,448 | 91,063 | -385 | $19.05M | $21.70M | 6.61% | +$2.66M |
| Apple Inc.(AAPL) | 70,137 | 69,676 | -461 | $17.80M | $20.16M | 6.14% | +$2.36M |
| Alphabet Inc.CL C(GOOG) | 54,542 | 53,782 | -760 | $15.65M | $19.00M | 5.79% | +$3.36M |
| Agnico Eagle Mines Limited(AEM) | 103,568 | 81,877 | -21,691 | $21.02M | $12.70M | 3.87% | -$8.32M |
| Costco Wholesale Corporation(COST) | 12,480 | 12,171 | -309 | $12.44M | $11.39M | 3.47% | -$1.05M |
| Sunoco LPCOM UT REP LP(SUN) | 154,085 | 159,086 | +5,001 | $10.01M | $10.74M | 3.27% | +$727.4K |
| Advanced Micro Devices, Inc.(AMD) | 18,125 | 17,100 | -1,025 | $3.69M | $9.93M | 3.02% | +$6.25M |
| GE Vernova Inc.(GEV) | 7,637 | 8,130 | +493 | $6.67M | $9.55M | 2.91% | +$2.89M |
| Alphabet Inc.CL A(GOOG) | 27,047 | 25,952 | -1,095 | $7.78M | $9.27M | 2.82% | +$1.50M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 129,813 | 103,776 | -26,037 | $11.91M | $7.83M | 2.38% | -$4.08M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 135,336 | 137,657 | +2,321 | $7.72M | $7.75M | 2.36% | +$30.5K |
| Meta Platforms, Inc.CL A(META) | 17,544 | 13,634 | -3,910 | $10.04M | $7.68M | 2.34% | -$2.36M |
| Eli Lilly and Company(LLY) | 2,048 | 6,001 | +3,953 | $1.88M | $7.20M | 2.19% | +$5.31M |
| Dell Technologies Inc.CL C(DELL) | 5,652 | 16,550 | +10,898 | $927.7K | $7.14M | 2.17% | +$6.21M |
| Walmart Inc.(WMT) | 63,544 | 62,399 | -1,145 | $7.90M | $7.07M | 2.15% | -$830.0K |
| Micron Technology, Inc.(MU) | 12,355 | 5,998 | -6,357 | $4.17M | $6.92M | 2.11% | +$2.75M |
| Tesla, Inc.(TSLA) | 15,815 | 15,895 | +80 | $5.88M | $6.69M | 2.04% | +$806.2K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 85,371 | 64,321 | -21,050 | $10.25M | $6.32M | 1.92% | -$3.93M |
| Bloom Energy CorpCL A | 31,855 | 18,765 | -13,090 | $4.32M | $5.68M | 1.73% | +$1.36M |
| ImmunityBio, Inc.(IBRX) | 643,137 | 644,685 | +1,548 | $4.93M | $5.64M | 1.72% | +$711.4K |
| Caterpillar Inc.(CAT) | 2,865 | 5,190 | +2,325 | $2.03M | $5.53M | 1.68% | +$3.50M |
| Intel Corporation(INTC) | 0 | 35,381 | +35,381 | $0 | $4.94M | 1.50% | +$4.94M |
| Southwest Airlines Co.(LUV) | 90,174 | 89,874 | -300 | $3.39M | $4.62M | 1.41% | +$1.23M |
| Microsoft Corporation(MSFT) | 14,982 | 12,294 | -2,688 | $5.55M | $4.59M | 1.40% | -$960.0K |
| Starbucks Corporation(SBUX) | 33,074 | 41,868 | +8,794 | $2.96M | $4.28M | 1.30% | +$1.32M |
| Cameco Corporation(CCJ) | 43,227 | 41,702 | -1,525 | $4.69M | $4.25M | 1.29% | -$447.1K |
| Netflix, Inc.(NFLX) | 84,386 | 57,786 | -26,600 | $8.11M | $4.13M | 1.26% | -$3.99M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 5,870 | 24,795 | +18,925 | $749.8K | $3.92M | 1.19% | +$3.17M |
| Enterprise Products Partners L.P.(EPD) | 93,320 | 102,920 | +9,600 | $3.53M | $3.78M | 1.15% | +$252.1K |
| Blackstone Inc.(BX) | 28,160 | 27,460 | -700 | $3.24M | $3.23M | 0.98% | -$6.9K |
| Celsius Holdings, Inc.(CELH) | 176,710 | 106,330 | -70,380 | $6.27M | $3.11M | 0.95% | -$3.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,639 | 7,144 | -495 | $3.29M | $2.63M | 0.80% | -$655.3K |
| Uber Technologies, Inc.(UBER) | 35,861 | 33,461 | -2,400 | $2.58M | $2.41M | 0.74% | -$164.9K |
| Berkshire Hathaway Inc DelCL B | 4,716 | 4,156 | -560 | $2.26M | $2.08M | 0.63% | -$180.3K |
| Alamos Gold IncCL A | 77,124 | 66,425 | -10,699 | $3.42M | $2.01M | 0.61% | -$1.41M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 47,645 | 49,353 | +1,708 | $1.87M | $2.01M | 0.61% | +$138.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 77,990 | 100,459 | +22,469 | $1.51M | $1.92M | 0.58% | +$415.6K |
| Palantir Technologies Inc.CL A(PLTR) | 24,827 | 16,410 | -8,417 | $3.63M | $1.91M | 0.58% | -$1.72M |
| Corning Incorporated(GLW) | 3,130 | 7,055 | +3,925 | $425.6K | $1.80M | 0.55% | +$1.38M |
| Nuveen Amt Free Qlty Mun Inc | 146,035 | 137,134 | -8,901 | $1.64M | $1.61M | 0.49% | -$30.0K |
| Space Exploration Techn CorpCL A | 0 | 8,890 | +8,890 | $0 | $1.52M | 0.46% | +$1.52M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 56,330 | 57,030 | +700 | $1.48M | $1.51M | 0.46% | +$36.6K |
| Cisco Systems, Inc.(CSCO) | 12,715 | 12,815 | +100 | $986.6K | $1.51M | 0.46% | +$518.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,014 | +5,014 | $0 | $1.49M | 0.45% | +$1.49M |
| Deere & Company(DE) | 2,260 | 2,260 | 0 | $1.27M | $1.43M | 0.44% | +$160.5K |
| Chevron Corporation(CVX) | 9,178 | 8,481 | -697 | $1.90M | $1.41M | 0.43% | -$493.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 23,100 | 31,559 | +8,459 | $1.15M | $1.35M | 0.41% | +$201.4K |
| McDonald's Corporation(MCD) | 5,094 | 4,972 | -122 | $1.58M | $1.34M | 0.41% | -$239.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 4,360 | +4,360 | $0 | $1.31M | 0.40% | +$1.31M |
| Personalis, Inc.(PSNL) | 0 | 93,800 | +93,800 | $0 | $1.26M | 0.38% | +$1.26M |
| The Home Depot, Inc.(HD) | 3,175 | 3,175 | 0 | $1.04M | $1.12M | 0.34% | +$75.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 92,301 | 92,362 | +61 | $1.06M | $1.12M | 0.34% | +$58.0K |
| Sandisk Corporation(SNDK) | 0 | 490 | +490 | $0 | $1.11M | 0.34% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,200 | +3,200 | $0 | $1.09M | 0.33% | +$1.09M |
| Synopsys, Inc.(SNPS) | 4,981 | 2,231 | -2,750 | $1.97M | $995.3K | 0.30% | -$979.7K |
| Alamo Group Inc | 5,900 | 5,900 | 0 | $973.3K | $970.5K | 0.30% | -$2.8K |
| Akamai Technologies, Inc.(AKAM) | 6,950 | 8,200 | +1,250 | $798.2K | $969.3K | 0.30% | +$171.1K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 19,300 | 22,000 | +2,700 | $794.6K | $962.7K | 0.29% | +$168.1K |
| Seagate Technology Hldngs Pl ORD SHS | 950 | 800 | -150 | $372.2K | $772.0K | 0.24% | +$399.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 66,600 | 59,123 | -7,477 | $821.2K | $756.8K | 0.23% | -$64.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.23% | +$30.7K |
| Broadcom Inc.(AVGO) | 1,990 | 1,915 | -75 | $615.9K | $723.4K | 0.22% | +$107.5K |
| Shopify Inc.CL A(SHOP) | 6,850 | 6,130 | -720 | $812.5K | $699.9K | 0.21% | -$112.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,620 | 6,188 | +568 | $552.9K | $665.2K | 0.20% | +$112.3K |
| The Boeing Company(BA) | 2,764 | 2,914 | +150 | $550.1K | $630.7K | 0.19% | +$80.7K |
| Trane Technologies plcSHS(TT) | 1,156 | 1,156 | 0 | $481.8K | $567.8K | 0.17% | +$86.0K |
| The Goldman Sachs Group, Inc.(GS) | 375 | 543 | +168 | $317.2K | $549.2K | 0.17% | +$231.9K |
| Steel Dynamics, Inc.(STLD) | 2,382 | 2,382 | 0 | $428.8K | $546.6K | 0.17% | +$117.8K |
| Upstart Holdings, Inc.(UPST) | 15,000 | 15,000 | 0 | $384.8K | $531.5K | 0.16% | +$146.7K |
| Merck & Co., Inc.(MRK) | 4,003 | 4,003 | 0 | $481.5K | $514.4K | 0.16% | +$32.9K |
| Western Digital Corporation(WDC) | 1,200 | 800 | -400 | $324.6K | $511.0K | 0.16% | +$186.4K |
| Uranium Energy Corp.(UEC) | 60,550 | 45,600 | -14,950 | $817.4K | $486.1K | 0.15% | -$331.3K |
| Garmin Ltd.SHS(GRMN) | 2,000 | 2,000 | 0 | $464.0K | $475.1K | 0.14% | +$11.1K |
| Valero Energy Corporation(VLO) | 1,798 | 1,798 | 0 | $444.2K | $468.2K | 0.14% | +$24.0K |
| Templeton Emerging Markets Income Fund(TEI) | 63,587 | 64,639 | +1,052 | $382.2K | $435.7K | 0.13% | +$53.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 9,600 | 9,600 | 0 | $440.5K | $435.3K | 0.13% | -$5.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 8,150 | 8,150 | 0 | $429.0K | $422.6K | 0.13% | -$6.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,435 | +1,435 | $0 | $390.2K | 0.12% | +$390.2K |
| Franco-Nevada Corporation(FNV) | 1,831 | 1,832 | +1 | $452.5K | $381.8K | 0.12% | -$70.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,100 | +1,100 | $0 | $368.4K | 0.11% | +$368.4K |
| AbbVie Inc.(ABBV) | 1,415 | 1,416 | +1 | $307.7K | $356.4K | 0.11% | +$48.7K |
| Visa Inc.CL A(V) | 1,131 | 1,031 | -100 | $341.8K | $353.7K | 0.11% | +$11.9K |
| AT&T Inc.(T) | 15,995 | 16,363 | +368 | $463.7K | $338.7K | 0.10% | -$125.0K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 17,579 | 29,364 | +11,785 | $182.5K | $310.4K | 0.09% | +$127.9K |
| Altria Group, Inc.(MO) | 4,408 | 4,313 | -95 | $290.9K | $310.3K | 0.09% | +$19.4K |
| Aerovironment Inc | 1,850 | 1,775 | -75 | $338.6K | $293.0K | 0.09% | -$45.6K |
| Xcel Energy Inc.(XEL) | 3,641 | 3,641 | 0 | $289.2K | $292.4K | 0.09% | +$3.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 360 | +360 | $0 | $274.7K | 0.08% | +$274.7K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 10,220 | 10,620 | +400 | $263.6K | $273.3K | 0.08% | +$9.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 4,420 | 4,870 | +450 | $221.2K | $270.6K | 0.08% | +$49.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,700 | 5,700 | 0 | $242.4K | $259.5K | 0.08% | +$17.1K |
| Verizon Communications Inc.(VZ) | 5,867 | 5,808 | -59 | $294.5K | $245.9K | 0.07% | -$48.6K |
| Bristol-Myers Squibb Company(BMY) | 4,037 | 4,147 | +110 | $244.9K | $239.0K | 0.07% | -$5.9K |
| Invesco Trust for Investment Grade Municipals(VGM) | 22,143 | 22,174 | +31 | $218.6K | $235.0K | 0.07% | +$16.5K |
| Royal Caribbean Group COM | 0 | 717 | +717 | $0 | $227.5K | 0.07% | +$227.5K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 0 | 3,800 | +3,800 | $0 | $225.4K | 0.07% | +$225.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 3,531 | 3,532 | +1 | $207.5K | $222.1K | 0.07% | +$14.6K |
| Marathon Petroleum Corporation(MPC) | 867 | 867 | 0 | $211.7K | $221.7K | 0.07% | +$10.0K |
| SoFi Technologies, Inc.(SOFI) | 12,290 | 12,290 | 0 | $195.2K | $220.4K | 0.07% | +$25.2K |