Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 22,272 | 21,980 | -292 | 4,531 | 12,768 | 5.71% | +8,238 |
| CATERPILLAR INC(CAT) | 9,959 | 9,816 | -143 | 7,055 | 10,453 | 4.67% | +3,398 |
| ELI LILLY & CO(LLY) | 13,172 | 12,592 | -580 | 12,115 | 15,104 | 6.75% | +2,988 |
| ALPHABET INC(GOOG) | 35,779 | 34,833 | -946 | 10,289 | 12,448 | 5.56% | +2,160 |
| APPLE INC(AAPL) | 68,343 | 66,516 | -1,827 | 17,345 | 19,247 | 8.60% | +1,902 |
| NVIDIA CORPORATION(NVDA) | 82,770 | 81,613 | -1,157 | 14,435 | 16,330 | 7.30% | +1,895 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,089 | 11,115 | +26 | 3,748 | 5,308 | 2.37% | +1,561 |
| INTEL CORP(INTC) | 16,310 | 14,757 | -1,553 | 720 | 2,061 | 0.92% | +1,341 |
| MICRON TECHNOLOGY INC(MU) | 2,761 | 1,944 | -817 | 933 | 2,244 | 1.00% | +1,311 |
| AMAZON COM INC(AMZN) | 44,322 | 43,752 | -570 | 9,231 | 10,428 | 4.66% | +1,197 |
| ASML HLDG NV N Y REGISTRY SHS | 1,622 | 1,647 | +25 | 2,142 | 3,277 | 1.46% | +1,134 |
| JPMORGAN CHASE & CO(JPM) | 21,172 | 21,352 | +180 | 6,228 | 6,989 | 3.12% | +761 |
| CISCO SYS INC(CSCO) | 16,334 | 16,334 | 0 | 1,267 | 1,919 | 0.86% | +651 |
| TESLA INC(TSLA) | 6,994 | 7,284 | +290 | 2,600 | 3,064 | 1.37% | +464 |
| ALPHABET INC(GOOG) | 5,706 | 5,860 | +154 | 1,637 | 2,070 | 0.93% | +434 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,388 | +2,388 | 0 | 408 | 0.18% | +408 |
| ALTRIA GROUP INC(MO) | 26,122 | 29,368 | +3,246 | 1,724 | 2,113 | 0.94% | +389 |
| MERCK & CO INC(MRK) | 45,355 | 45,368 | +13 | 5,456 | 5,830 | 2.61% | +374 |
| UNITEDHEALTH GROUP INC(UNH) | 2,194 | 2,175 | -19 | 594 | 904 | 0.40% | +310 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 785 | +785 | 0 | 268 | 0.12% | +268 |
| RTX CORPORATION(RTX) | 7,620 | 9,070 | +1,450 | 1,470 | 1,721 | 0.77% | +251 |
| ISHARES TR | 0 | 984 | +984 | 0 | 248 | 0.11% | +248 |
| COSTCO WHOLESALE CORPORATION(COST) | 768 | 1,080 | +312 | 765 | 1,010 | 0.45% | +245 |
| APPLIED MATLS INC | 0 | 321 | +321 | 0 | 232 | 0.10% | +232 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,486 | +2,486 | 0 | 218 | 0.10% | +218 |
| ISHARES TR MSCI IRELAND ETF | 20,596 | 20,838 | +242 | 1,418 | 1,633 | 0.73% | +214 |
| PROCTER & GAMBLE CO(PG) | 26,133 | 26,805 | +672 | 3,775 | 3,931 | 1.76% | +156 |
| COCA COLA CO(KO) | 27,638 | 27,638 | 0 | 2,102 | 2,246 | 1.00% | +144 |
| FORD MTR CO(F) | 13,696 | 21,355 | +7,659 | 158 | 297 | 0.13% | +139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,321 | 1,331 | +10 | 859 | 994 | 0.44% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 675 | 671 | -4 | 571 | 679 | 0.30% | +108 |
| BROADCOM INC(AVGO) | 4,105 | 3,643 | -462 | 1,271 | 1,376 | 0.61% | +106 |
| ABBVIE INC(ABBV) | 2,318 | 2,410 | +92 | 504 | 607 | 0.27% | +102 |
| TEXAS INSTRS INC(TXN) | 1,948 | 1,523 | -425 | 378 | 454 | 0.20% | +76 |
| BRITISH AMERN TOB PLC(BTI) | 16,350 | 16,650 | +300 | 956 | 1,028 | 0.46% | +72 |
| ISHARES TR | 679 | 680 | +1 | 444 | 509 | 0.23% | +66 |
| SCHWAB STRATEGIC TR | 12,259 | 12,444 | +185 | 357 | 421 | 0.19% | +64 |
| BANK OF AMER CORP | 15,681 | 14,511 | -1,170 | 764 | 827 | 0.37% | +62 |
| WISEKEY INTERNATIONAL HLDS L(WKEY) | 49,497 | 49,497 | 0 | 304 | 362 | 0.16% | +58 |
| MICROSOFT CORP(MSFT) | 32,159 | 32,062 | -97 | 11,904 | 11,960 | 5.34% | +55 |
| SEALSQ CORP(LAES) | 100,451 | 100,451 | 0 | 263 | 316 | 0.14% | +53 |
| EVERSOURCE ENERGY(ES) | 8,838 | 9,190 | +352 | 612 | 664 | 0.30% | +52 |
| VANGUARD SPECIALIZED FUNDS | 2,000 | 2,000 | 0 | 430 | 473 | 0.21% | +43 |
| KRAFT HEINZ CO(KHC) | 14,564 | 15,598 | +1,034 | 328 | 368 | 0.16% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 1,004 | 0 | 243 | 282 | 0.13% | +39 |
| SCHWAB STRATEGIC TR | 15,474 | 13,370 | -2,104 | 450 | 483 | 0.22% | +33 |
| HOME DEPOT INC(HD) | 1,274 | 1,278 | +4 | 419 | 451 | 0.20% | +32 |
| JOHNSON & JOHNSON(JNJ) | 4,048 | 4,020 | -28 | 990 | 1,021 | 0.46% | +31 |
| PHILIP MORRIS INTL INC(PM) | 1,258 | 1,258 | 0 | 208 | 228 | 0.10% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 856 | 856 | 0 | 410 | 428 | 0.19% | +18 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,374 | 82,763 | +11,389 | 2,742 | 2,755 | 1.23% | +13 |
| CENTERPOINT ENERGY INC(CNP) | 11,050 | 11,050 | 0 | 477 | 487 | 0.22% | +10 |
| WELLS FARGO & CO(WFC) | 3,187 | 3,187 | 0 | 254 | 263 | 0.12% | +10 |
| XCEL ENERGY INC(XEL) | 10,942 | 10,942 | 0 | 869 | 879 | 0.39% | +9 |
| VISA INC(V) | 754 | 685 | -69 | 228 | 235 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 8,277 | 8,195 | -82 | 254 | 260 | 0.12% | +6 |
| SOUTHERN COPPER CORP(SCCO) | 1,874 | 1,878 | +4 | 322 | 327 | 0.15% | +5 |
| DEERE & CO(DE) | 1,217 | 1,086 | -131 | 686 | 689 | 0.31% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 996 | 994 | -2 | 289 | 292 | 0.13% | +2 |
| ISHARES TR | 12,914 | 12,914 | 0 | 1,407 | 1,409 | 0.63% | +1 |
| SOUTHERN CO(SO) | 3,371 | 3,382 | +11 | 325 | 324 | 0.14% | -2 |
| CMS ENERGY CORP(CMS) | 9,000 | 9,000 | 0 | 698 | 689 | 0.31% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,002 | 5,007 | +5 | 303 | 288 | 0.13% | -15 |
| DISNEY WALT CO(DIS) | 3,237 | 3,081 | -156 | 312 | 297 | 0.13% | -15 |
| UNITED STATES ANTIMONY CORP(UAMY) | 16,158 | 16,668 | +510 | 141 | 121 | 0.05% | -20 |
| PFIZER INC(PFE) | 11,243 | 11,896 | +653 | 316 | 286 | 0.13% | -29 |
| SCHWAB CHARLES CORP(SCHW) | 32,419 | 32,665 | +246 | 3,047 | 3,014 | 1.35% | -33 |
| ISHARES TR | 7,987 | 6,742 | -1,245 | 1,349 | 1,282 | 0.57% | -66 |
| UNITED STS OIL FD LP(USO) | 2,553 | 2,358 | -195 | 325 | 251 | 0.11% | -74 |
| ENERGY TRANSFER L P(ET) | 24,945 | 18,697 | -6,248 | 481 | 357 | 0.16% | -124 |
| SPDR GOLD TR(GLD) | 4,925 | 5,413 | +488 | 2,119 | 1,994 | 0.89% | -125 |
| NETFLIX INC.(NFLX) | 5,130 | 4,986 | -144 | 493 | 356 | 0.16% | -137 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 43,600 | 46,225 | +2,625 | 744 | 590 | 0.26% | -154 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 21,771 | 21,771 | 0 | 1,149 | 991 | 0.44% | -158 |
| ISHARES SILVER TR(SLV) | 12,400 | 12,568 | +168 | 845 | 672 | 0.30% | -173 |
| ISHARES TR | 17,313 | 14,809 | -2,504 | 1,430 | 1,216 | 0.54% | -214 |
| INTUITIVE SURGICAL INC | 466 | 0 | -466 | 215 | 0 | — | -215 |
| STRATEGY INC(MSTR) | 5,929 | 5,954 | +25 | 740 | 518 | 0.23% | -222 |
| CANARY CAPITAL GROUP LLX | 20,000 | 0 | -20,000 | 238 | 0 | — | -238 |
| META PLATFORMS INC(META) | 13,845 | 13,536 | -309 | 7,921 | 7,625 | 3.41% | -296 |
| LOCKHEED MARTIN CORP(LMT) | 2,104 | 1,869 | -235 | 1,272 | 952 | 0.43% | -319 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,671 | 18,893 | +1,222 | 2,585 | 2,204 | 0.99% | -381 |
| MCDONALDS CORP(MCD) | 10,688 | 10,825 | +137 | 3,322 | 2,926 | 1.31% | -396 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,626 | 71,192 | +1,566 | 3,495 | 3,014 | 1.35% | -481 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 16,736 | 0 | -16,736 | 502 | 0 | — | -502 |
| PEPSICO INC(PEP) | 15,668 | 13,798 | -1,870 | 2,433 | 1,868 | 0.83% | -565 |
| WALMART INC(WMT) | 49,156 | 48,688 | -468 | 6,109 | 5,514 | 2.46% | -595 |
| CHEVRON CORPORATION(CVX) | 15,423 | 15,316 | -107 | 3,191 | 2,539 | 1.13% | -652 |
| SALESFORCE INC(CRM) | 10,735 | 8,383 | -2,352 | 2,004 | 1,313 | 0.59% | -691 |
| EXXON MOBIL CORP | 25,375 | 25,382 | +7 | 4,305 | 3,470 | 1.55% | -835 |
| AT&T INC(T) | 131,708 | 135,607 | +3,899 | 3,818 | 2,807 | 1.25% | -1,011 |