Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 145,203 | 147,528 | +2,325 | $34.61M | $36.76M | 8.53% | +$2.15M |
| Microsoft Corporation(MSFT) | 62,618 | 63,734 | +1,116 | $23.36M | $32.69M | 7.59% | +$9.33M |
| Alphabet Inc.CL A(GOOG) | 76,858 | 75,383 | -1,475 | $27.47M | $25.94M | 6.02% | -$1.53M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,512 | 13,164 | -348 | $26.88M | $23.85M | 5.54% | -$3.03M |
| Analog Devices, Inc.(ADI) | 47,530 | 59,564 | +12,034 | $18.88M | $23.63M | 5.49% | +$4.75M |
| Thermo Fisher Scientific Inc.(TMO) | 34,535 | 34,512 | -23 | $17.31M | $23.30M | 5.41% | +$5.98M |
| Meta Platforms, Inc.CL A(META) | 15,964 | 25,144 | +9,180 | $8.99M | $18.23M | 4.23% | +$9.24M |
| Alphabet Inc.CL C(GOOG) | 44,885 | 44,903 | +18 | $15.86M | $15.30M | 3.55% | -$559.0K |
| Danaher Corporation(DHR) | 69,059 | 67,454 | -1,605 | $13.15M | $14.94M | 3.47% | +$1.79M |
| Entegris, Inc.(ENTG) | 95,964 | 95,864 | -100 | $17.26M | $14.77M | 3.43% | -$2.49M |
| Bank Of Amer Corp7 25 CNV PFD L | 12,158 | 11,971 | -187 | $15.25M | $14.62M | 3.39% | -$636.1K |
| TransDigm Group Incorporated(TDG) | 7,754 | 12,555 | +4,801 | $10.33M | $13.59M | 3.16% | +$3.26M |
| Linde plcSHS(LIN) | 24,156 | 24,301 | +145 | $12.54M | $11.53M | 2.68% | -$1.00M |
| Visa Inc.CL A(V) | 29,298 | 29,224 | -74 | $10.05M | $10.50M | 2.44% | +$449.2K |
| Applied Matls Inc | 21,394 | 18,377 | -3,017 | $15.47M | $9.40M | 2.18% | -$6.07M |
| RTX Corporation(RTX) | 50,960 | 50,275 | -685 | $9.67M | $9.33M | 2.17% | -$335.1K |
| Berkshire Hathaway Inc DelCL B | 18,625 | 18,695 | +70 | $9.32M | $9.31M | 2.16% | -$10.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 290,467 | 290,467 | 0 | $8.76M | $9.08M | 2.11% | +$319.5K |
| Becton, Dickinson and Company(BDX) | 46,448 | 46,116 | -332 | $7.03M | $8.25M | 1.92% | +$1.23M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,522 | 7,616 | +1,094 | $7.55M | $8.22M | 1.91% | +$671.6K |
| S&P Global Inc.(SPGI) | 21,505 | 19,791 | -1,714 | $8.76M | $7.81M | 1.81% | -$951.2K |
| The Williams Companies, Inc.(WMB) | 108,275 | 108,275 | 0 | $8.05M | $7.36M | 1.71% | -$689.7K |
| Texas Instruments Incorporated(TXN) | 26,146 | 26,146 | 0 | $7.79M | $7.32M | 1.70% | -$470.1K |
| Teledyne Technologies Incorporated(TDY) | 11,944 | 11,923 | -21 | $7.97M | $7.23M | 1.68% | -$730.5K |
| Honeywell Intl Inc | 30,832 | 30,766 | -66 | $6.90M | $6.49M | 1.51% | -$413.5K |
| Synopsys, Inc.(SNPS) | 14,316 | 14,305 | -11 | $6.39M | $6.22M | 1.44% | -$164.1K |
| Bank Of Amer Corp | 95,835 | 94,130 | -1,705 | $5.46M | $5.12M | 1.19% | -$337.2K |
| Lam Research Corporation(LRCX) | 15,774 | 15,346 | -428 | $6.84M | $5.04M | 1.17% | -$1.79M |
| Philip Morris International Inc.(PM) | 25,004 | 24,959 | -45 | $4.52M | $4.76M | 1.11% | +$239.2K |
| Intercontinental Exchange, Inc.(ICE) | 37,525 | 29,685 | -7,840 | $4.62M | $4.51M | 1.05% | -$106.7K |
| Ferguson Enterprises Inc.(FERG) | 18,375 | 16,875 | -1,500 | $4.36M | $3.76M | 0.87% | -$604.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 75,200 | 75,200 | 0 | $2.50M | $3.56M | 0.83% | +$1.06M |
| Otis Worldwide Corporation(OTIS) | 0 | 38,491 | +38,491 | $0 | $2.48M | 0.57% | +$2.48M |
| NVIDIA Corporation(NVDA) | 8,000 | 8,000 | 0 | $1.60M | $1.83M | 0.42% | +$226.3K |
| PepsiCo, Inc.(PEP) | 14,666 | 13,989 | -677 | $1.99M | $1.77M | 0.41% | -$213.1K |
| Boston Scientific Corporation(BSX) | 36,558 | 34,693 | -1,865 | $1.56M | $1.51M | 0.35% | -$45.9K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 71,510 | 135,630 | +64,120 | $819.5K | $1.49M | 0.35% | +$673.8K |
| MarketWise, Inc.CL A(MKTW) | 92,316 | 72,316 | -20,000 | $1.65M | $1.43M | 0.33% | -$215.8K |
| Eaton Corporation plcSHS(ETN) | 3,238 | 3,238 | 0 | $1.38M | $1.39M | 0.32% | +$11.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,770 | 13,770 | 0 | $1.04M | $1.21M | 0.28% | +$170.1K |
| Kinder Morgan, Inc.PFD CV TR SEC 28(KMI) | 0 | 23,745 | +23,745 | $0 | $1.19M | 0.28% | +$1.19M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,648 | 5,648 | 0 | $1.20M | $1.17M | 0.27% | -$26.8K |
| Apple Inc.(AAPL) | 3,499 | 3,499 | 0 | $1.01M | $1.17M | 0.27% | +$152.8K |
| Brookfield CorporationCL A(BN) | 30,172 | 30,172 | 0 | $1.29M | $1.10M | 0.26% | -$185.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,062 | 12,062 | 0 | $1.01M | $1.00M | 0.23% | -$9.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | $945.5K | $961.4K | 0.22% | +$15.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $787.1K | $803.8K | 0.19% | +$16.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,710 | 6,710 | 0 | $820.6K | $797.3K | 0.19% | -$23.3K |
| Enterprise Products Partners L.P.(EPD) | 22,209 | 22,209 | 0 | $816.4K | $790.9K | 0.18% | -$25.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 7,900 | +7,900 | $0 | $769.9K | 0.18% | +$769.9K |
| Dbx Etf TrXTRACK HRVST CSI | 17,610 | 17,610 | 0 | $645.6K | $575.3K | 0.13% | -$70.3K |
| Ishares TrU S MED DVC ETF | 11,091 | 10,401 | -690 | $548.0K | $532.0K | 0.12% | -$16.0K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 5,600 | +5,600 | $0 | $508.3K | 0.12% | +$508.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,196 | 10,196 | 0 | $503.6K | $475.9K | 0.11% | -$27.6K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,845 | 3,845 | 0 | $491.8K | $455.9K | 0.11% | -$35.9K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 0 | 6,780 | +6,780 | $0 | $394.9K | 0.09% | +$394.9K |
| The Home Depot, Inc.(HD) | 1,235 | 1,235 | 0 | $435.6K | $351.3K | 0.08% | -$84.2K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $377.8K | $351.2K | 0.08% | -$26.6K |
| Super Group Sghc Limited ORD SHS | 30,031 | 30,031 | 0 | $406.9K | $340.9K | 0.08% | -$66.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,870 | 5,870 | 0 | $329.7K | $317.6K | 0.07% | -$12.1K |
| Invesco Qqq TrUNIT SER 1 | 425 | 425 | 0 | $313.0K | $314.4K | 0.07% | +$1.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 367 | 367 | 0 | $228.8K | $278.3K | 0.06% | +$49.4K |
| Space Exploration Techn CorpCL A | 0 | 1,675 | +1,675 | $0 | $252.7K | 0.06% | +$252.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,383 | 2,383 | 0 | $218.4K | $218.4K | 0.05% | $0 |
| SUI Group Holdings Limited(SUIG) | 32,060 | 32,060 | 0 | $37.2K | $50.0K | 0.01% | +$12.8K |
| Endovia Health Sciences Inc | 0 | 50,327 | +50,327 | $0 | $8.8K | 0.00% | +$8.8K |
| FirstEnergy Corp.(FE) | 4,405 | 0 | -4,405 | $209.4K | $0 | — | -$209.4K |
| Fractyl Health, Inc.(GUTS) | 41,000 | 0 | -41,000 | $32.6K | $0 | — | -$32.6K |
| Honeywell Aerospace Inc | 30,821 | 0 | -30,821 | $6.81M | $0 | — | -$6.81M |
| MARA Holdings, Inc.(MARA) | 25,000 | 0 | -25,000 | $347.3K | $0 | — | -$347.3K |
| Northrop Grumman Corporation(NOC) | 605 | 0 | -605 | $308.1K | $0 | — | -$308.1K |
| Endovia Health Sciences, Inc.(EDVA) | 123,648 | 0 | -123,648 | $19.2K | $0 | — | -$19.2K |