Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 143,428 | 145,203 | +1,775 | $29.87M | $34.61M | 8.36% | +$4.74M |
| Alphabet Inc.CL A(GOOG) | 89,158 | 76,858 | -12,300 | $25.64M | $27.47M | 6.63% | +$1.83M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,360 | 13,512 | -848 | $18.97M | $26.88M | 6.49% | +$7.91M |
| Microsoft Corporation(MSFT) | 62,928 | 62,618 | -310 | $23.29M | $23.36M | 5.64% | +$63.7K |
| Analog Devices, Inc.(ADI) | 76,630 | 47,530 | -29,100 | $24.38M | $18.88M | 4.56% | -$5.50M |
| Thermo Fisher Scientific Inc.(TMO) | 32,445 | 34,535 | +2,090 | $15.95M | $17.31M | 4.18% | +$1.37M |
| Entegris, Inc.(ENTG) | 106,464 | 95,964 | -10,500 | $12.48M | $17.26M | 4.17% | +$4.78M |
| Alphabet Inc.CL C(GOOG) | 57,904 | 44,885 | -13,019 | $16.61M | $15.86M | 3.83% | -$751.1K |
| Applied Matls Inc | 21,494 | 21,394 | -100 | $7.35M | $15.47M | 3.74% | +$8.12M |
| Bank Of Amer Corp7 25 CNV PFD L | 12,225 | 12,158 | -67 | $14.57M | $15.25M | 3.68% | +$685.4K |
| Danaher Corporation(DHR) | 79,844 | 69,059 | -10,785 | $15.14M | $13.15M | 3.18% | -$1.98M |
| Linde plcSHS(LIN) | 24,170 | 24,156 | -14 | $11.98M | $12.54M | 3.03% | +$553.0K |
| TransDigm Group Incorporated(TDG) | 7,665 | 7,754 | +89 | $8.88M | $10.33M | 2.49% | +$1.45M |
| Visa Inc.CL A(V) | 29,157 | 29,298 | +141 | $8.81M | $10.05M | 2.43% | +$1.24M |
| RTX Corporation(RTX) | 57,260 | 50,960 | -6,300 | $11.05M | $9.67M | 2.34% | -$1.38M |
| Berkshire Hathaway Inc DelCL B | 18,040 | 18,625 | +585 | $8.64M | $9.32M | 2.25% | +$675.0K |
| Meta Platforms, Inc.CL A(META) | 6,386 | 15,964 | +9,578 | $3.65M | $8.99M | 2.17% | +$5.34M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 266,467 | 290,467 | +24,000 | $9.44M | $8.76M | 2.12% | -$680.2K |
| S&P Global Inc.(SPGI) | 26,071 | 21,505 | -4,566 | $11.09M | $8.76M | 2.12% | -$2.33M |
| The Williams Companies, Inc.(WMB) | 110,505 | 108,275 | -2,230 | $8.04M | $8.05M | 1.94% | +$6.6K |
| Teledyne Technologies Incorporated(TDY) | 11,944 | 11,944 | 0 | $7.23M | $7.97M | 1.92% | +$739.2K |
| Texas Instruments Incorporated(TXN) | 31,614 | 26,146 | -5,468 | $6.14M | $7.79M | 1.88% | +$1.66M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,437 | 6,522 | +85 | $7.43M | $7.55M | 1.82% | +$111.2K |
| Becton, Dickinson and Company(BDX) | 46,348 | 46,448 | +100 | $7.29M | $7.03M | 1.70% | -$258.3K |
| Honeywell Intl Inc | 0 | 30,832 | +30,832 | $0 | $6.90M | 1.67% | +$6.90M |
| Lam Research Corporation(LRCX) | 21,974 | 15,774 | -6,200 | $4.69M | $6.84M | 1.65% | +$2.14M |
| Honeywell Aerospace Inc | 0 | 30,821 | +30,821 | $0 | $6.81M | 1.65% | +$6.81M |
| Synopsys, Inc.(SNPS) | 13,787 | 14,316 | +529 | $5.47M | $6.39M | 1.54% | +$919.7K |
| Bank Of Amer Corp | 114,048 | 95,835 | -18,213 | $5.56M | $5.46M | 1.32% | -$99.2K |
| Intercontinental Exchange, Inc.(ICE) | 37,697 | 37,525 | -172 | $5.93M | $4.62M | 1.12% | -$1.31M |
| Philip Morris International Inc.(PM) | 26,369 | 25,004 | -1,365 | $4.36M | $4.52M | 1.09% | +$163.6K |
| Ferguson Enterprises Inc.(FERG) | 18,435 | 18,375 | -60 | $4.30M | $4.36M | 1.05% | +$60.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 75,200 | 75,200 | 0 | $2.89M | $2.50M | 0.60% | -$385.8K |
| PepsiCo, Inc.(PEP) | 14,666 | 14,666 | 0 | $2.28M | $1.99M | 0.48% | -$291.7K |
| MarketWise, Inc.CL A(MKTW) | 98,316 | 92,316 | -6,000 | $1.84M | $1.65M | 0.40% | -$193.6K |
| NVIDIA Corporation(NVDA) | 8,000 | 8,000 | 0 | $1.40M | $1.60M | 0.39% | +$205.5K |
| Boston Scientific Corporation(BSX) | 36,608 | 36,558 | -50 | $2.30M | $1.56M | 0.38% | -$736.9K |
| Eaton Corporation plcSHS(ETN) | 3,238 | 3,238 | 0 | $1.16M | $1.38M | 0.33% | +$221.6K |
| Brookfield CorporationCL A(BN) | 30,172 | 30,172 | 0 | $1.22M | $1.29M | 0.31% | +$64.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,896 | 5,648 | -248 | $1.13M | $1.20M | 0.29% | +$70.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,770 | 13,770 | 0 | $1.26M | $1.04M | 0.25% | -$224.7K |
| Apple Inc.(AAPL) | 3,499 | 3,499 | 0 | $888.0K | $1.01M | 0.24% | +$124.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,062 | 12,062 | 0 | $905.9K | $1.01M | 0.24% | +$104.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,095 | 9,095 | 0 | $879.5K | $945.5K | 0.23% | +$66.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,710 | 6,710 | 0 | $722.1K | $820.6K | 0.20% | +$98.4K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 68,700 | 71,510 | +2,810 | $794.9K | $819.5K | 0.20% | +$24.7K |
| Enterprise Products Partners L.P.(EPD) | 22,209 | 22,209 | 0 | $840.4K | $816.4K | 0.20% | -$24.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,054 | 1,054 | 0 | $685.5K | $787.1K | 0.19% | +$101.6K |
| Dbx Etf TrXTRACK HRVST CSI | 17,610 | 17,610 | 0 | $574.8K | $645.6K | 0.16% | +$70.8K |
| Ishares TrU S MED DVC ETF | 11,091 | 11,091 | 0 | $591.7K | $548.0K | 0.13% | -$43.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 10,196 | 10,196 | 0 | $477.6K | $503.6K | 0.12% | +$26.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,955 | 3,845 | -110 | $439.2K | $491.8K | 0.12% | +$52.5K |
| The Home Depot, Inc.(HD) | 1,235 | 1,235 | 0 | $406.2K | $435.6K | 0.11% | +$29.4K |
| Super Group Sghc Limited ORD SHS | 30,031 | 30,031 | 0 | $324.3K | $406.9K | 0.10% | +$82.6K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $309.5K | $377.8K | 0.09% | +$68.2K |
| MARA Holdings, Inc.(MARA) | 25,000 | 25,000 | 0 | $204.0K | $347.3K | 0.08% | +$143.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,935 | 5,870 | +2,935 | $311.1K | $329.7K | 0.08% | +$18.5K |
| Invesco Qqq TrUNIT SER 1 | 425 | 425 | 0 | $245.3K | $313.0K | 0.08% | +$67.7K |
| Northrop Grumman Corporation(NOC) | 570 | 605 | +35 | $388.9K | $308.1K | 0.07% | -$80.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 367 | 367 | 0 | $283.6K | $228.8K | 0.06% | -$54.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 13,538 | 2,383 | -11,155 | $1.24M | $218.4K | 0.05% | -$1.02M |
| FirstEnergy Corp.(FE) | 4,580 | 4,405 | -175 | $232.0K | $209.4K | 0.05% | -$22.6K |
| SUI Group Holdings Limited(SUIG) | 32,060 | 32,060 | 0 | $38.8K | $37.2K | 0.01% | -$1.6K |
| Fractyl Health, Inc.(GUTS) | 41,000 | 41,000 | 0 | $18.8K | $32.6K | 0.01% | +$13.8K |
| Endovia Health Sciences, Inc.(EDVA) | 70,000 | 123,648 | +53,648 | $25.1K | $19.2K | 0.00% | -$6.0K |
| Honeywell International Inc.(HON) | 61,008 | 0 | -61,008 | $13.79M | $0 | — | -$13.79M |