Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 69,096 | 111,437 | +42,341 | $6.96M | $11.22M | 5.68% | +$4.26M |
| Agnico Eagle Mines Limited(AEM) | 57,724 | 60,112 | +2,388 | $8.95M | $11.02M | 5.58% | +$2.06M |
| Philip Morris International Inc.(PM) | 44,808 | 46,325 | +1,517 | $8.11M | $8.84M | 4.48% | +$733.5K |
| Wheaton Precious Metals Corp.(WPM) | 57,172 | 59,245 | +2,073 | $6.42M | $7.92M | 4.01% | +$1.50M |
| Southern Copper Corporation(SCCO) | 31,720 | 34,828 | +3,108 | $5.53M | $7.06M | 3.57% | +$1.53M |
| Cameco Corporation(CCJ) | 65,546 | 71,956 | +6,410 | $6.68M | $6.24M | 3.16% | -$440.1K |
| The Charles Schwab Corporation(SCHW) | 60,771 | 61,393 | +622 | $5.61M | $6.00M | 3.04% | +$393.3K |
| Johnson Controls InternationSHS SHS | 39,404 | 40,116 | +712 | $5.76M | $5.96M | 3.02% | +$205.9K |
| Medtronic plcSHS(MDT) | 51,778 | 55,252 | +3,474 | $4.05M | $4.77M | 2.41% | +$717.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 37,482 | 39,438 | +1,956 | $4.79M | $4.68M | 2.37% | -$118.1K |
| ICICI Bank LimitedADR(IBN) | 136,060 | 155,050 | +18,990 | $3.95M | $4.27M | 2.16% | +$321.8K |
| The Hartford Insurance Group, Inc.(HIG) | 30,343 | 32,307 | +1,964 | $4.02M | $3.95M | 2.00% | -$68.0K |
| Rockwell Automation, Inc.(ROK) | 7,561 | 9,059 | +1,498 | $3.74M | $3.94M | 2.00% | +$200.5K |
| Embraer S.A.ADS(EMBJ) | 52,400 | 52,100 | -300 | $3.34M | $3.92M | 1.99% | +$581.1K |
| Leidos Holdings, Inc.(LDOS) | 18,002 | 30,908 | +12,906 | $1.85M | $3.77M | 1.91% | +$1.91M |
| Barrick Mining Corporation(B) | 83,412 | 91,965 | +8,553 | $3.06M | $3.74M | 1.89% | +$676.5K |
| Cisco Systems, Inc.(CSCO) | 40,352 | 33,905 | -6,447 | $4.74M | $3.65M | 1.85% | -$1.09M |
| QUALCOMM Incorporated(QCOM) | 12,697 | 17,085 | +4,388 | $2.35M | $3.14M | 1.59% | +$798.1K |
| Abbott Laboratories | 29,600 | 31,125 | +1,525 | $2.69M | $3.08M | 1.56% | +$390.2K |
| Unum Group(UNM) | 29,900 | 31,500 | +1,600 | $2.67M | $2.76M | 1.40% | +$90.4K |
| Sony Group CorporationADR(SONY) | 106,737 | 114,937 | +8,200 | $2.14M | $2.70M | 1.37% | +$563.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 31,735 | +31,735 | $0 | $2.65M | 1.34% | +$2.65M |
| Alamos Gold IncCL A | 113,554 | 77,233 | -36,321 | $3.45M | $2.50M | 1.27% | -$943.7K |
| Cincinnati Financial Corporation(CINF) | 12,185 | 15,660 | +3,475 | $2.26M | $2.50M | 1.26% | +$239.8K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 87,197 | 87,784 | +587 | $2.19M | $2.45M | 1.24% | +$261.4K |
| Toast, Inc.CL A(TOST) | 80,204 | 81,119 | +915 | $2.23M | $2.35M | 1.19% | +$120.4K |
| Unilever PLCADR(UL) | 39,339 | 37,747 | -1,592 | $2.37M | $2.29M | 1.16% | -$72.7K |
| Opera LimitedADS(OPRA) | 148,463 | 128,338 | -20,125 | $2.94M | $2.26M | 1.14% | -$682.7K |
| The Southern Company(SO) | 25,575 | 27,174 | +1,599 | $2.45M | $2.25M | 1.14% | -$195.3K |
| Baxter Intl Inc | 0 | 92,834 | +92,834 | $0 | $2.23M | 1.13% | +$2.23M |
| Franco-Nevada Corporation(FNV) | 9,041 | 9,353 | +312 | $1.88M | $2.23M | 1.13% | +$342.4K |
| Masco Corporation(MAS) | 29,657 | 31,835 | +2,178 | $2.41M | $2.15M | 1.09% | -$267.5K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 34,911 | +34,911 | $0 | $2.12M | 1.07% | +$2.12M |
| CSX Corporation(CSX) | 31,200 | 44,400 | +13,200 | $1.48M | $2.07M | 1.05% | +$582.1K |
| McKesson Corporation(MCK) | 2,176 | 2,417 | +241 | $1.64M | $2.06M | 1.04% | +$419.5K |
| Hubbell Incorporated(HUBB) | 4,308 | 4,363 | +55 | $2.25M | $1.98M | 1.00% | -$275.2K |
| Imperial Oil Limited(IMO) | 9,334 | 15,114 | +5,780 | $1.05M | $1.86M | 0.94% | +$814.2K |
| Zoom Communications, Inc.CL A(ZM) | 19,605 | 19,387 | -218 | $1.69M | $1.76M | 0.89% | +$67.7K |
| Quest Diagnostics Incorporated(DGX) | 6,807 | 7,134 | +327 | $1.44M | $1.66M | 0.84% | +$220.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 47,899 | 50,888 | +2,989 | $1.63M | $1.63M | 0.82% | -$2.7K |
| Ametek Inc | 5,503 | 6,308 | +805 | $1.33M | $1.56M | 0.79% | +$231.3K |
| Fortuna Mining Corp.(FSM) | 123,888 | 132,274 | +8,386 | $1.05M | $1.49M | 0.75% | +$439.9K |
| Jabil Inc.(JBL) | 4,868 | 5,124 | +256 | $1.88M | $1.47M | 0.74% | -$406.6K |
| Raymond James Financial, Inc.(RJF) | 8,543 | 9,270 | +727 | $1.30M | $1.46M | 0.74% | +$166.0K |
| AstraZeneca PLC(AZN) | 7,484 | 8,992 | +1,508 | $1.42M | $1.45M | 0.74% | +$32.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,643 | 20,544 | +1,901 | $1.17M | $1.44M | 0.73% | +$265.7K |
| American Elec Pwr Co Inc | 10,960 | 11,742 | +782 | $1.50M | $1.39M | 0.71% | -$106.4K |
| Synchrony Financial(SYF) | 17,173 | 19,179 | +2,006 | $1.31M | $1.36M | 0.69% | +$55.1K |
| Borgwarner Inc | 0 | 22,012 | +22,012 | $0 | $1.32M | 0.67% | +$1.32M |
| América Móvil, S.A.B. de C.V.CL B(AMX) | 57,155 | 61,357 | +4,202 | $1.49M | $1.30M | 0.66% | -$185.3K |
| Emerson Electric Co.(EMR) | 8,166 | 8,172 | +6 | $1.17M | $1.27M | 0.64% | +$98.6K |
| Applied Matls Inc | 3,002 | 2,359 | -643 | $2.17M | $1.21M | 0.61% | -$964.4K |
| The Buckle, Inc.(BKE) | 24,000 | 26,700 | +2,700 | $1.01M | $1.15M | 0.58% | +$134.0K |
| Teradyne, Inc.(TER) | 17,233 | 2,842 | -14,391 | $8.34M | $1.14M | 0.58% | -$7.20M |
| The Hershey Company(HSY) | 6,582 | 7,165 | +583 | $1.15M | $1.13M | 0.57% | -$25.5K |
| Garrett Motion Inc.(GTX) | 0 | 40,083 | +40,083 | $0 | $1.04M | 0.53% | +$1.04M |
| Copa Holdings, S.A.CL A(CPA) | 7,188 | 7,851 | +663 | $1.12M | $1.04M | 0.52% | -$83.1K |
| PulteGroup, Inc.(PHM) | 8,208 | 8,679 | +471 | $1.13M | $1.01M | 0.51% | -$119.0K |
| EOG Resources, Inc.(EOG) | 11,267 | 7,064 | -4,203 | $1.46M | $973.1K | 0.49% | -$488.6K |
| Genuine Parts Company(GPC) | 7,607 | 7,716 | +109 | $897.4K | $970.3K | 0.49% | +$72.8K |
| T-Mobile US, Inc.(TMUS) | 2,016 | 5,835 | +3,819 | $338.2K | $951.6K | 0.48% | +$613.4K |
| The Allstate Corporation(ALL) | 4,307 | 4,246 | -61 | $1.02M | $942.0K | 0.48% | -$82.9K |
| Intel Corporation(INTC) | 7,770 | 7,791 | +21 | $1.08M | $936.7K | 0.47% | -$148.2K |
| Enact Hldgs Inc | 21,035 | 20,947 | -88 | $961.5K | $906.2K | 0.46% | -$55.3K |
| Oshkosh Corporation(OSK) | 6,330 | 6,908 | +578 | $971.5K | $889.9K | 0.45% | -$81.6K |
| Agilent Technologies, Inc.(A) | 0 | 4,885 | +4,885 | $0 | $841.7K | 0.43% | +$841.7K |
| Apple Inc.(AAPL) | 2,302 | 2,328 | +26 | $666.2K | $775.4K | 0.39% | +$109.2K |
| BWX Technologies, Inc.(BWXT) | 5,173 | 5,626 | +453 | $1.01M | $770.8K | 0.39% | -$236.1K |
| Ishares TrRussell 1000 Value ETF | 0 | 3,080 | +3,080 | $0 | $763.7K | 0.39% | +$763.7K |
| D.R. Horton, Inc.(DHI) | 4,204 | 5,214 | +1,010 | $684.8K | $712.5K | 0.36% | +$27.7K |
| Equinor ASAADR(EQNR) | 16,557 | 16,762 | +205 | $519.9K | $697.3K | 0.35% | +$177.4K |
| Vanguard Index FdsS P 500 ETF SHS | 613 | 993 | +380 | $421.2K | $695.9K | 0.35% | +$274.6K |
| Sempra(SRE) | 8,459 | 8,577 | +118 | $784.2K | $668.7K | 0.34% | -$115.5K |
| Target Corporation(TGT) | 5,474 | 4,219 | -1,255 | $714.9K | $661.1K | 0.33% | -$53.8K |
| PPG Industries, Inc.(PPG) | 4,943 | 5,544 | +601 | $599.6K | $578.4K | 0.29% | -$21.2K |
| Old Republic International Corporation(ORI) | 13,894 | 14,943 | +1,049 | $568.5K | $557.5K | 0.28% | -$11.0K |
| Corgi Etf Tr IINSIDE OWNERSHIP | 0 | 19,218 | +19,218 | $0 | $479.6K | 0.24% | +$479.6K |
| Alphabet Inc.CL A(GOOG) | 1,421 | 1,393 | -28 | $507.8K | $479.5K | 0.24% | -$28.4K |
| Quanta Svcs Inc | 0 | 712 | +712 | $0 | $457.6K | 0.23% | +$457.6K |
| Broadcom Inc.(AVGO) | 1,331 | 1,296 | -35 | $502.8K | $455.1K | 0.23% | -$47.7K |
| Xcel Energy Inc.(XEL) | 5,752 | 6,295 | +543 | $461.9K | $443.7K | 0.22% | -$18.2K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 3,816 | +3,816 | $0 | $365.0K | 0.18% | +$365.0K |
| Ishares TrS P MC 400VL ETF | 0 | 2,557 | +2,557 | $0 | $352.1K | 0.18% | +$352.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 4,918 | +4,918 | $0 | $341.0K | 0.17% | +$341.0K |
| NVIDIA Corporation(NVDA) | 1,528 | 1,368 | -160 | $305.7K | $312.4K | 0.16% | +$6.7K |
| EMCOR Group, Inc.(EME) | 357 | 332 | -25 | $296.3K | $250.5K | 0.13% | -$45.8K |
| Williams-Sonoma, Inc.(WSM) | 1,102 | 1,075 | -27 | $256.9K | $245.1K | 0.12% | -$11.8K |
| Fox CorporationCL A(FOX) | 0 | 3,752 | +3,752 | $0 | $235.0K | 0.12% | +$235.0K |
| Ishares TrEAFE VALUE ETF | 0 | 2,857 | +2,857 | $0 | $226.1K | 0.11% | +$226.1K |
| Berkshire Hathaway Inc DelCL B | 501 | 452 | -49 | $250.7K | $225.1K | 0.11% | -$25.6K |
| Vanguard Star FdsVG TL INTL STK F | 2,638 | 2,644 | +6 | $225.5K | $224.6K | 0.11% | -$916 |
| Microsoft Corporation(MSFT) | 0 | 429 | +429 | $0 | $220.1K | 0.11% | +$220.1K |
| Ulta Beauty, Inc.(ULTA) | 0 | 403 | +403 | $0 | $220.1K | 0.11% | +$220.1K |
| CME Group Inc.(CME) | 0 | 827 | +827 | $0 | $216.7K | 0.11% | +$216.7K |
| Exxonmobil Holdings Corp | 0 | 1,312 | +1,312 | $0 | $213.6K | 0.11% | +$213.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 272 | +272 | $0 | $206.3K | 0.10% | +$206.3K |
| EQT Corporation(EQT) | 4,205 | 4,213 | +8 | $223.6K | $204.6K | 0.10% | -$19.0K |
| Avalonbay Cmntys Inc | 12,238 | 0 | -12,238 | $2.31M | $0 | — | -$2.31M |
| ConocoPhillips(COP) | 29,761 | 0 | -29,761 | $3.09M | $0 | — | -$3.09M |
| Exxon Mobil Corp | 1,469 | 0 | -1,469 | $200.9K | $0 | — | -$200.9K |