Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,343 | 66,516 | -1,827 | $17.34M | $19.25M | 8.60% | +$1.90M |
| NVIDIA Corporation(NVDA) | 82,770 | 81,613 | -1,157 | $14.44M | $16.33M | 7.30% | +$1.89M |
| Eli Lilly and Company(LLY) | 13,172 | 12,592 | -580 | $12.12M | $15.10M | 6.75% | +$2.99M |
| Advanced Micro Devices, Inc.(AMD) | 22,272 | 21,980 | -292 | $4.53M | $12.77M | 5.71% | +$8.24M |
| Alphabet Inc.(GOOG) | 35,779 | 34,833 | -946 | $10.29M | $12.45M | 5.56% | +$2.16M |
| Microsoft Corporation(MSFT) | 32,159 | 32,062 | -97 | $11.90M | $11.96M | 5.34% | +$55.4K |
| Caterpillar Inc.(CAT) | 9,959 | 9,816 | -143 | $7.06M | $10.45M | 4.67% | +$3.40M |
| Amazon.com, Inc.(AMZN) | 44,322 | 43,752 | -570 | $9.23M | $10.43M | 4.66% | +$1.20M |
| Meta Platforms, Inc.(META) | 13,845 | 13,536 | -309 | $7.92M | $7.62M | 3.41% | -$296.4K |
| JPMorgan Chase & Co.(JPM) | 21,172 | 21,352 | +180 | $6.23M | $6.99M | 3.12% | +$761.2K |
| Merck & Co., Inc.(MRK) | 45,355 | 45,368 | +13 | $5.46M | $5.83M | 2.61% | +$374.0K |
| Walmart Inc.(WMT) | 49,156 | 48,688 | -468 | $6.11M | $5.51M | 2.46% | -$594.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,089 | 11,115 | +26 | $3.75M | $5.31M | 2.37% | +$1.56M |
| The Procter & Gamble Company(PG) | 26,133 | 26,805 | +672 | $3.77M | $3.93M | 1.76% | +$156.1K |
| EXXON MOBIL CORP | 25,375 | 25,382 | +7 | $4.31M | $3.47M | 1.55% | -$834.9K |
| ASML HLDG NV N Y REGISTRY SHS | 1,622 | 1,647 | +25 | $2.14M | $3.28M | 1.46% | +$1.13M |
| Tesla, Inc.(TSLA) | 6,994 | 7,284 | +290 | $2.60M | $3.06M | 1.37% | +$463.7K |
| Verizon Communications Inc.(VZ) | 69,626 | 71,192 | +1,566 | $3.50M | $3.01M | 1.35% | -$481.0K |
| The Charles Schwab Corporation(SCHW) | 32,419 | 32,665 | +246 | $3.05M | $3.01M | 1.35% | -$32.7K |
| McDonald's Corporation(MCD) | 10,688 | 10,825 | +137 | $3.32M | $2.93M | 1.31% | -$395.6K |
| AT&T Inc.(T) | 131,708 | 135,607 | +3,899 | $3.82M | $2.81M | 1.25% | -$1.01M |
| iShares Bitcoin Trust ETF(IBIT) | 71,374 | 82,763 | +11,389 | $2.74M | $2.76M | 1.23% | +$13.0K |
| Chevron Corporation(CVX) | 15,423 | 15,316 | -107 | $3.19M | $2.54M | 1.13% | -$652.3K |
| The Coca-Cola Company(KO) | 27,638 | 27,638 | 0 | $2.10M | $2.25M | 1.00% | +$144.3K |
| Micron Technology, Inc.(MU) | 2,761 | 1,944 | -817 | $932.9K | $2.24M | 1.00% | +$1.31M |
| Palantir Technologies Inc.(PLTR) | 17,671 | 18,893 | +1,222 | $2.58M | $2.20M | 0.99% | -$380.7K |
| Altria Group, Inc.(MO) | 26,122 | 29,368 | +3,246 | $1.72M | $2.11M | 0.94% | +$389.2K |
| Alphabet Inc.(GOOG) | 5,706 | 5,860 | +154 | $1.64M | $2.07M | 0.93% | +$433.5K |
| Intel Corporation(INTC) | 16,310 | 14,757 | -1,553 | $719.8K | $2.06M | 0.92% | +$1.34M |
| SPDR Gold Shares(GLD) | 4,925 | 5,413 | +488 | $2.12M | $1.99M | 0.89% | -$125.1K |
| Cisco Systems, Inc.(CSCO) | 16,334 | 16,334 | 0 | $1.27M | $1.92M | 0.86% | +$651.3K |
| PepsiCo, Inc.(PEP) | 15,668 | 13,798 | -1,870 | $2.43M | $1.87M | 0.83% | -$564.8K |
| RTX Corporation(RTX) | 7,620 | 9,070 | +1,450 | $1.47M | $1.72M | 0.77% | +$251.0K |
| ISHARES TR MSCI IRELAND ETF | 20,596 | 20,838 | +242 | $1.42M | $1.63M | 0.73% | +$214.4K |
| ISHARES TR | 12,914 | 12,914 | 0 | $1.41M | $1.41M | 0.63% | +$1.0K |
| Broadcom Inc.(AVGO) | 4,105 | 3,643 | -462 | $1.27M | $1.38M | 0.61% | +$105.5K |
| Salesforce, Inc.(CRM) | 10,735 | 8,383 | -2,352 | $2.00M | $1.31M | 0.59% | -$690.6K |
| ISHARES TR | 7,987 | 6,742 | -1,245 | $1.35M | $1.28M | 0.57% | -$66.3K |
| ISHARES TR | 17,313 | 14,809 | -2,504 | $1.43M | $1.22M | 0.54% | -$213.6K |
| British American Tobacco p.l.c.(BTI) | 16,350 | 16,650 | +300 | $956.0K | $1.03M | 0.46% | +$72.3K |
| Johnson & Johnson(JNJ) | 4,048 | 4,020 | -28 | $989.6K | $1.02M | 0.46% | +$31.3K |
| Costco Wholesale Corporation(COST) | 768 | 1,080 | +312 | $765.3K | $1.01M | 0.45% | +$245.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,321 | 1,331 | +10 | $859.0K | $994.1K | 0.44% | +$135.1K |
| Grayscale Bitcoin Trust ETF(GBTC) | 21,771 | 21,771 | 0 | $1.15M | $991.0K | 0.44% | -$157.6K |
| Lockheed Martin Corporation(LMT) | 2,104 | 1,869 | -235 | $1.27M | $952.2K | 0.43% | -$319.5K |
| UnitedHealth Group Incorporated(UNH) | 2,194 | 2,175 | -19 | $593.7K | $904.0K | 0.40% | +$310.3K |
| Xcel Energy Inc.(XEL) | 10,942 | 10,942 | 0 | $869.2K | $878.6K | 0.39% | +$9.4K |
| BANK OF AMER CORP | 15,681 | 14,511 | -1,170 | $764.5K | $826.9K | 0.37% | +$62.4K |
| Deere & Company(DE) | 1,217 | 1,086 | -131 | $685.8K | $688.6K | 0.31% | +$2.8K |
| CMS Energy Corporation(CMS) | 9,000 | 9,000 | 0 | $698.2K | $688.5K | 0.31% | -$9.7K |
| The Goldman Sachs Group, Inc.(GS) | 675 | 671 | -4 | $571.0K | $678.7K | 0.30% | +$107.7K |
| iShares Silver Trust(SLV) | 12,400 | 12,568 | +168 | $844.9K | $672.0K | 0.30% | -$172.9K |
| Eversource Energy(ES) | 8,838 | 9,190 | +352 | $612.3K | $664.1K | 0.30% | +$51.8K |
| AbbVie Inc.(ABBV) | 2,318 | 2,410 | +92 | $504.2K | $606.6K | 0.27% | +$102.4K |
| Grayscale Ethereum Staking ETF(ETHE) | 43,600 | 46,225 | +2,625 | $744.3K | $589.8K | 0.26% | -$154.4K |
| Strategy Inc(MSTR) | 5,929 | 5,954 | +25 | $739.9K | $517.6K | 0.23% | -$222.4K |
| ISHARES TR | 679 | 680 | +1 | $443.5K | $509.3K | 0.23% | +$65.7K |
| CenterPoint Energy, Inc.(CNP) | 11,050 | 11,050 | 0 | $476.9K | $486.6K | 0.22% | +$9.7K |
| SCHWAB STRATEGIC TR | 15,474 | 13,370 | -2,104 | $450.0K | $483.1K | 0.22% | +$33.1K |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | $430.1K | $473.2K | 0.21% | +$43.1K |
| Texas Instruments Incorporated(TXN) | 1,948 | 1,523 | -425 | $378.2K | $454.0K | 0.20% | +$75.8K |
| The Home Depot, Inc.(HD) | 1,274 | 1,278 | +4 | $419.0K | $450.8K | 0.20% | +$31.8K |
| BERKSHIRE HATHAWAY INC DEL | 856 | 856 | 0 | $410.2K | $428.3K | 0.19% | +$18.1K |
| SCHWAB STRATEGIC TR | 12,259 | 12,444 | +185 | $357.1K | $421.1K | 0.19% | +$64.0K |
| SPACE EXPLORATION TECHN CORP | 0 | 2,388 | +2,388 | $0 | $408.0K | 0.18% | +$408.0K |
| The Kraft Heinz Company(KHC) | 14,564 | 15,598 | +1,034 | $327.5K | $368.4K | 0.16% | +$40.9K |
| WISEKEY INTERNATIONAL HLDS L | 49,497 | 49,497 | 0 | $303.9K | $362.3K | 0.16% | +$58.4K |
| Energy Transfer LP(ET) | 24,945 | 18,697 | -6,248 | $481.4K | $357.5K | 0.16% | -$123.9K |
| Netflix, Inc.(NFLX) | 5,130 | 4,986 | -144 | $493.3K | $356.0K | 0.16% | -$137.3K |
| Southern Copper Corporation(SCCO) | 1,874 | 1,878 | +4 | $322.5K | $327.2K | 0.15% | +$4.7K |
| The Southern Company(SO) | 3,371 | 3,382 | +11 | $325.3K | $323.7K | 0.14% | -$1.7K |
| SEALSQ CORP | 100,451 | 100,451 | 0 | $263.2K | $316.4K | 0.14% | +$53.2K |
| Ford Motor Company(F) | 13,696 | 21,355 | +7,659 | $158.1K | $296.8K | 0.13% | +$138.8K |
| The Walt Disney Company(DIS) | 3,237 | 3,081 | -156 | $312.0K | $296.5K | 0.13% | -$15.4K |
| AIR PRODUCTS AND CHEMICALS I | 996 | 994 | -2 | $289.4K | $291.5K | 0.13% | +$2.1K |
| Bristol-Myers Squibb Company(BMY) | 5,002 | 5,007 | +5 | $303.4K | $288.5K | 0.13% | -$14.9K |
| Pfizer Inc.(PFE) | 11,243 | 11,896 | +653 | $315.7K | $286.5K | 0.13% | -$29.2K |
| International Business Machines Corporation(IBM) | 1,004 | 1,004 | 0 | $243.4K | $282.4K | 0.13% | +$39.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 785 | +785 | $0 | $267.7K | 0.12% | +$267.7K |
| Wells Fargo & Company(WFC) | 3,187 | 3,187 | 0 | $253.7K | $263.4K | 0.12% | +$9.7K |
| SCHWAB STRATEGIC TR | 8,277 | 8,195 | -82 | $253.9K | $259.9K | 0.12% | +$5.9K |
| United States Oil Fund, LP(USO) | 2,553 | 2,358 | -195 | $324.9K | $251.0K | 0.11% | -$73.9K |
| ISHARES TR | 0 | 984 | +984 | $0 | $248.2K | 0.11% | +$248.2K |
| Visa Inc.(V) | 754 | 685 | -69 | $227.9K | $235.1K | 0.11% | +$7.2K |
| APPLIED MATLS INC | 0 | 321 | +321 | $0 | $232.1K | 0.10% | +$232.1K |
| Philip Morris International Inc.(PM) | 1,258 | 1,258 | 0 | $208.0K | $227.6K | 0.10% | +$19.6K |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,486 | +2,486 | $0 | $218.5K | 0.10% | +$218.5K |
| UNITED STATES ANTIMONY CORP | 16,158 | 16,668 | +510 | $141.1K | $121.0K | 0.05% | -$20.0K |
| CANARY CAPITAL GROUP LLX | 20,000 | 0 | -20,000 | $238.2K | $0 | — | -$238.2K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 16,736 | 0 | -16,736 | $501.9K | $0 | — | -$501.9K |
| Intuitive Surgical, Inc.(ISRG) | 466 | 0 | -466 | $214.8K | $0 | — | -$214.8K |