Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 66,516 | 65,615 | -901 | $19.25M | $21.85M | 8.64% | +$2.60M |
| NVIDIA Corporation(NVDA) | 81,613 | 80,029 | -1,584 | $16.33M | $18.28M | 7.23% | +$1.95M |
| Microsoft Corporation(MSFT) | 32,062 | 32,016 | -46 | $11.96M | $16.42M | 6.49% | +$4.46M |
| Eli Lilly and Company(LLY) | 12,592 | 12,299 | -293 | $15.10M | $14.23M | 5.63% | -$873.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,980 | 20,793 | -1,187 | $12.77M | $12.72M | 5.03% | -$48.1K |
| Alphabet Inc.CL A(GOOG) | 34,833 | 33,990 | -843 | $12.45M | $11.70M | 4.63% | -$753.0K |
| Amazon.com, Inc.(AMZN) | 43,752 | 43,487 | -265 | $10.43M | $10.83M | 4.28% | +$407.0K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 14,566 | +14,566 | $0 | $10.21M | 4.04% | +$10.21M |
| Meta Platforms, Inc.CL A(META) | 13,536 | 13,690 | +154 | $7.62M | $9.93M | 3.93% | +$2.30M |
| Caterpillar Inc.(CAT) | 9,816 | 9,489 | -327 | $10.45M | $7.69M | 3.04% | -$2.76M |
| JPMorgan Chase & Co.(JPM) | 21,352 | 21,279 | -73 | $6.99M | $7.04M | 2.78% | +$50.5K |
| Merck & Co., Inc.(MRK) | 45,368 | 44,527 | -841 | $5.83M | $6.47M | 2.56% | +$640.5K |
| Walmart Inc.(WMT) | 48,688 | 49,034 | +346 | $5.51M | $5.10M | 2.02% | -$418.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,115 | 10,867 | -248 | $5.31M | $4.96M | 1.96% | -$350.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,763 | 88,444 | +5,681 | $2.76M | $4.19M | 1.66% | +$1.43M |
| Exxonmobil Holdings Corp | 0 | 25,216 | +25,216 | $0 | $4.10M | 1.62% | +$4.10M |
| The Procter & Gamble Company(PG) | 26,805 | 28,115 | +1,310 | $3.93M | $4.08M | 1.62% | +$153.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,893 | 20,337 | +1,444 | $2.20M | $3.80M | 1.50% | +$1.60M |
| AT&T Inc.(T) | 135,607 | 152,434 | +16,827 | $2.81M | $3.72M | 1.47% | +$912.3K |
| Verizon Communications Inc.(VZ) | 71,192 | 75,561 | +4,369 | $3.01M | $3.47M | 1.37% | +$451.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 44,853 | +44,853 | $0 | $3.46M | 1.37% | +$3.46M |
| The Charles Schwab Corporation(SCHW) | 32,665 | 32,983 | +318 | $3.01M | $3.22M | 1.27% | +$209.7K |
| Chevron Corporation(CVX) | 15,316 | 15,466 | +150 | $2.54M | $3.16M | 1.25% | +$619.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,647 | 1,657 | +10 | $3.28M | $3.00M | 1.19% | -$274.7K |
| Tesla, Inc.(TSLA) | 7,284 | 7,832 | +548 | $3.06M | $2.78M | 1.10% | -$284.8K |
| McDonald's Corporation(MCD) | 10,825 | 11,501 | +676 | $2.93M | $2.66M | 1.05% | -$270.0K |
| The Coca-Cola Company(KO) | 27,638 | 27,582 | -56 | $2.25M | $2.37M | 0.94% | +$128.0K |
| Altria Group, Inc.(MO) | 29,368 | 35,073 | +5,705 | $2.11M | $2.36M | 0.93% | +$248.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,413 | 5,788 | +375 | $1.99M | $2.20M | 0.87% | +$210.3K |
| Micron Technology, Inc.(MU) | 1,944 | 2,036 | +92 | $2.24M | $2.17M | 0.86% | -$75.4K |
| RTX Corporation(RTX) | 9,070 | 10,862 | +1,792 | $1.72M | $2.02M | 0.80% | +$295.7K |
| Alphabet Inc.CL C(GOOG) | 5,860 | 5,860 | 0 | $2.07M | $2.00M | 0.79% | -$73.6K |
| Vanguard Index FdsExtended Market ETF | 0 | 8,426 | +8,426 | $0 | $1.95M | 0.77% | +$1.95M |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 20,838 | 21,889 | +1,051 | $1.63M | $1.79M | 0.71% | +$161.9K |
| Intel Corporation(INTC) | 14,757 | 14,716 | -41 | $2.06M | $1.77M | 0.70% | -$291.2K |
| Cisco Systems, Inc.(CSCO) | 16,334 | 16,333 | -1 | $1.92M | $1.76M | 0.70% | -$160.7K |
| PepsiCo, Inc.(PEP) | 13,798 | 13,387 | -411 | $1.87M | $1.70M | 0.67% | -$171.9K |
| Salesforce, Inc.(CRM) | 8,383 | 6,855 | -1,528 | $1.31M | $1.57M | 0.62% | +$260.3K |
| Costco Wholesale Corporation(COST) | 1,080 | 1,576 | +496 | $1.01M | $1.43M | 0.57% | +$424.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 21,771 | 21,077 | -694 | $991.0K | $1.36M | 0.54% | +$370.3K |
| Ishares TrIBOXX INV CP ETF | 12,914 | 12,877 | -37 | $1.41M | $1.32M | 0.52% | -$92.8K |
| Broadcom Inc.(AVGO) | 3,643 | 3,650 | +7 | $1.38M | $1.28M | 0.51% | -$94.4K |
| Ishares Tr1 3 YR TREAS BD | 14,809 | 14,712 | -97 | $1.22M | $1.19M | 0.47% | -$21.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 46,225 | 53,251 | +7,026 | $589.8K | $1.14M | 0.45% | +$551.3K |
| Ishares TrISHARES BIOTECH | 6,742 | 4,923 | -1,819 | $1.28M | $1.04M | 0.41% | -$245.8K |
| Johnson & Johnson(JNJ) | 4,020 | 3,797 | -223 | $1.02M | $1.01M | 0.40% | -$15.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,331 | 1,305 | -26 | $994.1K | $995.6K | 0.39% | +$1.5K |
| Strategy IncCL A(MSTR) | 5,954 | 5,931 | -23 | $517.6K | $908.0K | 0.36% | +$390.4K |
| British American Tobacco p.l.c.ADR(BTI) | 16,650 | 16,650 | 0 | $1.03M | $905.8K | 0.36% | -$122.5K |
| UnitedHealth Group Incorporated(UNH) | 2,175 | 2,418 | +243 | $904.0K | $887.6K | 0.35% | -$16.4K |
| iShares Silver TrustISHARES(SLV) | 12,568 | 14,915 | +2,347 | $672.0K | $813.0K | 0.32% | +$141.0K |
| Bank Of Amer Corp | 14,511 | 14,417 | -94 | $826.9K | $784.7K | 0.31% | -$42.1K |
| Xcel Energy Inc.(XEL) | 10,942 | 10,942 | 0 | $878.6K | $771.2K | 0.30% | -$107.5K |
| Deere & Company(DE) | 1,086 | 1,065 | -21 | $688.6K | $715.0K | 0.28% | +$26.4K |
| Lockheed Martin Corporation(LMT) | 1,869 | 1,308 | -561 | $952.2K | $666.1K | 0.26% | -$286.1K |
| Ford Motor Company(F) | 21,355 | 52,752 | +31,397 | $296.8K | $636.2K | 0.25% | +$339.4K |
| AbbVie Inc.(ABBV) | 2,410 | 2,419 | +9 | $606.6K | $632.9K | 0.25% | +$26.3K |
| The Goldman Sachs Group, Inc.(GS) | 671 | 669 | -2 | $678.7K | $602.7K | 0.24% | -$76.0K |
| Eversource Energy(ES) | 9,190 | 9,191 | +1 | $664.1K | $589.7K | 0.23% | -$74.4K |
| CMS Energy Corporation(CMS) | 9,000 | 9,000 | 0 | $688.5K | $567.7K | 0.22% | -$120.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,000 | 2,000 | 0 | $473.2K | $466.6K | 0.18% | -$6.6K |
| Space Exploration Techn CorpCL A | 2,388 | 2,927 | +539 | $408.0K | $441.6K | 0.17% | +$33.6K |
| Ishares TrCORE S P500 ETF | 680 | 574 | -106 | $509.3K | $439.6K | 0.17% | -$69.6K |
| Schwab Strategic TrUS LCAP GR ETF | 12,444 | 12,145 | -299 | $421.1K | $436.4K | 0.17% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 856 | 853 | -3 | $428.3K | $424.8K | 0.17% | -$3.6K |
| CenterPoint Energy, Inc.(CNP) | 11,050 | 11,050 | 0 | $486.6K | $406.6K | 0.16% | -$80.0K |
| Southern Copper Corporation(SCCO) | 1,878 | 1,882 | +4 | $327.2K | $381.4K | 0.15% | +$54.2K |
| Texas Instruments Incorporated(TXN) | 1,523 | 1,335 | -188 | $454.0K | $373.9K | 0.15% | -$80.0K |
| The Home Depot, Inc.(HD) | 1,278 | 1,283 | +5 | $450.8K | $364.9K | 0.14% | -$85.9K |
| Pfizer Inc.(PFE) | 11,896 | 12,531 | +635 | $286.5K | $357.4K | 0.14% | +$70.9K |
| Netflix, Inc.(NFLX) | 4,986 | 4,956 | -30 | $356.0K | $344.8K | 0.14% | -$11.2K |
| Schwab Strategic TrUS SML CAP ETF | 13,370 | 10,390 | -2,980 | $483.1K | $339.0K | 0.13% | -$144.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 18,697 | 16,738 | -1,959 | $357.5K | $330.9K | 0.13% | -$26.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,249 | +1,249 | $0 | $330.7K | 0.13% | +$330.7K |
| Palo Alto Networks, Inc.(PANW) | 785 | 786 | +1 | $267.7K | $312.3K | 0.12% | +$44.6K |
| United States Oil Fund, LPUNITS(USO) | 2,358 | 2,108 | -250 | $251.0K | $307.0K | 0.12% | +$56.0K |
| The Kraft Heinz Company(KHC) | 15,598 | 13,102 | -2,496 | $368.4K | $297.7K | 0.12% | -$70.8K |
| WISeKey International Holding LtdADR(WKEY) | 49,497 | 49,497 | 0 | $362.3K | $290.1K | 0.11% | -$72.3K |
| Bristol-Myers Squibb Company(BMY) | 5,007 | 4,467 | -540 | $288.5K | $278.7K | 0.11% | -$9.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,195 | 8,222 | +27 | $259.9K | $267.5K | 0.11% | +$7.6K |
| Ishares TrU S TECH ETF | 984 | 984 | 0 | $248.2K | $260.7K | 0.10% | +$12.5K |
| The Walt Disney Company(DIS) | 3,081 | 2,470 | -611 | $296.5K | $259.1K | 0.10% | -$37.5K |
| Air Products And Chemicals I | 994 | 895 | -99 | $291.5K | $249.1K | 0.10% | -$42.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 6,657 | +6,657 | $0 | $246.0K | 0.10% | +$246.0K |
| Philip Morris International Inc.(PM) | 1,258 | 1,258 | 0 | $227.6K | $240.1K | 0.09% | +$12.5K |
| SEALSQ Corp(LAES) | 100,451 | 100,000 | -451 | $316.4K | $234.0K | 0.09% | -$82.4K |
| The Southern Company(SO) | 3,382 | 2,781 | -601 | $323.7K | $230.5K | 0.09% | -$93.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,486 | 2,486 | 0 | $218.5K | $223.1K | 0.09% | +$4.7K |
| International Business Machines Corporation(IBM) | 1,004 | 1,004 | 0 | $282.4K | $220.8K | 0.09% | -$61.5K |
| Visa Inc.CL A(V) | 685 | 605 | -80 | $235.1K | $217.5K | 0.09% | -$17.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 2,122 | +2,122 | $0 | $206.7K | 0.08% | +$206.7K |
| United States Antimony Corporation(UAMY) | 16,668 | 22,668 | +6,000 | $121.0K | $94.5K | 0.04% | -$26.5K |
| Applied Matls Inc | 321 | 0 | -321 | $232.1K | $0 | — | -$232.1K |
| Exxon Mobil Corp | 25,382 | 0 | -25,382 | $3.47M | $0 | — | -$3.47M |
| Wells Fargo & Company(WFC) | 3,187 | 0 | -3,187 | $263.4K | $0 | — | -$263.4K |