Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 1,050,823 | 1,028,382 | -22,441 | 254,951 | 279,720 | 37.30% | +24,769 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 783,312 | +783,312 | 0 | 10,355 | 1.38% | +10,355 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,704 | +6,704 | 0 | 7,738 | 1.03% | +7,738 |
| VULCAN MATLS CO(VMC) | 0 | 18,998 | +18,998 | 0 | 5,605 | 0.75% | +5,605 |
| JAMES HARDIE INDS PLC ORD SHS | 190,661 | 338,568 | +147,907 | 3,611 | 8,864 | 1.18% | +5,253 |
| DOORDASH INC(DASH) | 0 | 23,927 | +23,927 | 0 | 4,415 | 0.59% | +4,415 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 17,331 | +17,331 | 0 | 4,176 | 0.56% | +4,176 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 12,000 | 16,075 | 2.14% | +4,075 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,636 | +3,636 | 0 | 2,557 | 0.34% | +2,557 |
| REDDIT INC(RDDT) | 0 | 10,270 | +10,270 | 0 | 1,783 | 0.24% | +1,783 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 13,561 | 15,063 | 2.01% | +1,502 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 710 | +710 | 0 | 1,413 | 0.19% | +1,413 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,549 | +8,549 | 0 | 1,353 | 0.18% | +1,353 |
| SPDR GOLD TR(GLD) | 0 | 3,341 | +3,341 | 0 | 1,231 | 0.16% | +1,231 |
| CARLYLE GROUP INC(CG) | 0 | 27,589 | +27,589 | 0 | 1,162 | 0.15% | +1,162 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 990 | 2,094 | 0.28% | +1,104 |
| REPLIGEN CORP(RGEN) | 0 | 7,856 | +7,856 | 0 | 1,072 | 0.14% | +1,072 |
| ISHARES TR | 18,137 | 18,137 | 0 | 4,498 | 5,449 | 0.73% | +951 |
| BROADCOM INC(AVGO) | 12,325 | 12,325 | 0 | 3,815 | 4,656 | 0.62% | +841 |
| LUMENTUM HLDGS INC(LITE) | 0 | 976 | +976 | 0 | 837 | 0.11% | +837 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 1,544 | 2,321 | 0.31% | +777 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 948 | +948 | 0 | 551 | 0.07% | +551 |
| INTUITIVE SURGICAL INC | 621 | 1,870 | +1,249 | 286 | 744 | 0.10% | +457 |
| INTEL CORP(INTC) | 4,648 | 4,648 | 0 | 205 | 649 | 0.09% | +444 |
| TEXAS INSTRS INC(TXN) | 3,563 | 3,563 | 0 | 692 | 1,062 | 0.14% | +370 |
| GENERAC HLDGS INC(GNRC) | 0 | 942 | +942 | 0 | 276 | 0.04% | +276 |
| INTERNATIONAL SEAWAYS INC(INSW) | 73,147 | 73,147 | 0 | 5,331 | 5,602 | 0.75% | +271 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,960 | +7,960 | 0 | 233 | 0.03% | +233 |
| TPG RE FIN TR INC(TRTX) | 401,607 | 401,607 | 0 | 3,137 | 3,361 | 0.45% | +225 |
| CVS HEALTH CORP(CVS) | 0 | 2,155 | +2,155 | 0 | 223 | 0.03% | +223 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,666 | +1,666 | 0 | 221 | 0.03% | +221 |
| CISCO SYS INC(CSCO) | 0 | 1,840 | +1,840 | 0 | 216 | 0.03% | +216 |
| HONEYWELL INTL INC | 0 | 950 | +950 | 0 | 213 | 0.03% | +213 |
| HONEYWELL AEROSPACE INC | 0 | 950 | +950 | 0 | 210 | 0.03% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 2,886 | +2,886 | 0 | 208 | 0.03% | +208 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,600,000 | 1,600,000 | 0 | 5,856 | 6,032 | 0.80% | +176 |
| EATON CORP PLC(ETN) | 2,550 | 2,550 | 0 | 912 | 1,087 | 0.14% | +175 |
| TESLA INC(TSLA) | 3,048 | 3,048 | 0 | 1,133 | 1,282 | 0.17% | +149 |
| ISHARES TR MSCI INDIA ETF | 46,470 | 46,470 | 0 | 2,177 | 2,295 | 0.31% | +118 |
| TRANE TECHNOLOGIES PLC(TT) | 1,517 | 1,517 | 0 | 632 | 745 | 0.10% | +113 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 101,378 | 101,378 | 0 | 356 | 427 | 0.06% | +71 |
| GE AEROSPACE(GE) | 769 | 769 | 0 | 218 | 287 | 0.04% | +69 |
| CUMMINS INC(CMI) | 382 | 382 | 0 | 206 | 272 | 0.04% | +67 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 389 | 450 | 0.06% | +61 |
| TOLL BROTHERS INC(TOL) | 2,107 | 2,107 | 0 | 288 | 347 | 0.05% | +60 |
| MERCK & CO INC(MRK) | 7,156 | 7,156 | 0 | 861 | 920 | 0.12% | +59 |
| WELLTOWER INC(WELL) | 1,736 | 1,736 | 0 | 343 | 394 | 0.05% | +51 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 348 | 387 | 0.05% | +39 |
| STARBUCKS CORP(SBUX) | 2,980 | 2,980 | 0 | 267 | 305 | 0.04% | +38 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,286 | 1,322 | 0.18% | +36 |
| ALLSTATE CORP(ALL) | 1,118 | 1,118 | 0 | 232 | 266 | 0.04% | +34 |
| WILLIAMS COS INC(WMB) | 21,491 | 21,491 | 0 | 1,564 | 1,598 | 0.21% | +34 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 377 | 409 | 0.05% | +32 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 307 | 336 | 0.04% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 1,847 | 0 | 305 | 334 | 0.04% | +29 |
| PIMCO ETF TR INTER MUN BD ACT | 57,919 | 57,919 | 0 | 3,023 | 3,047 | 0.41% | +24 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 215 | 237 | 0.03% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,925 | 0 | 471 | 489 | 0.07% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 435 | 452 | 0.06% | +17 |
| PROCTER & GAMBLE CO(PG) | 4,272 | 4,272 | 0 | 617 | 626 | 0.08% | +9 |
| AMGEN INC(AMGN) | 620 | 620 | 0 | 218 | 225 | 0.03% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 261 | 266 | 0.04% | +5 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 335 | 335 | 0.04% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,195 | 3,195 | 0 | 295 | 294 | 0.04% | -1 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 329 | 327 | 0.04% | -3 |
| ONEOK INC NEW(OKE) | 2,957 | 2,957 | 0 | 267 | 257 | 0.03% | -10 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 265 | 251 | 0.03% | -14 |
| LOWES COS INC(LOW) | 910 | 910 | 0 | 215 | 201 | 0.03% | -14 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 448 | 423 | 0.06% | -25 |
| ABBOTT LABORATORIES | 2,607 | 2,607 | 0 | 268 | 237 | 0.03% | -31 |
| HALLIBURTON CO(HAL) | 8,064 | 8,064 | 0 | 314 | 274 | 0.04% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 294 | 248 | 0.03% | -46 |
| ADOBE INC(ADBE) | 1,412 | 1,412 | 0 | 343 | 289 | 0.04% | -54 |
| STARWOOD PPTY TR INC(STWD) | 79,029 | 79,029 | 0 | 1,361 | 1,294 | 0.17% | -66 |
| EQT CORP(EQT) | 6,518 | 6,518 | 0 | 415 | 347 | 0.05% | -68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,542 | 2,542 | 0 | 372 | 297 | 0.04% | -75 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 437 | 0 | 298 | 223 | 0.03% | -76 |
| NEWMONT CORP(NEM) | 5,118 | 5,118 | 0 | 554 | 478 | 0.06% | -76 |
| DIAMONDBACK ENERGY INC(FANG) | 3,566 | 3,566 | 0 | 705 | 627 | 0.08% | -78 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 459 | 378 | 0.05% | -81 |
| AT&T INC(T) | 10,032 | 10,032 | 0 | 291 | 208 | 0.03% | -83 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,517 | 5,517 | 0 | 346 | 235 | 0.03% | -111 |
| PHILLIPS 66(PSX) | 9,396 | 9,396 | 0 | 1,712 | 1,588 | 0.21% | -123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 4,542 | 4,412 | 0.59% | -130 |
| CME GROUP INC(CME) | 683 | 0 | -683 | 202 | 0 | — | -202 |
| WESTLAKE CORPORATION(WLK) | 1,978 | 0 | -1,978 | 231 | 0 | — | -231 |
| INTUIT(INTU) | 619 | 0 | -619 | 268 | 0 | — | -268 |
| DISNEY WALT CO(DIS) | 3,050 | 0 | -3,050 | 294 | 0 | — | -294 |
| HAFNIA LTD(HAFN) | 264,379 | 264,379 | 0 | 2,033 | 1,727 | 0.23% | -306 |
| CHEVRON CORPORATION(CVX) | 1,518 | 0 | -1,518 | 314 | 0 | — | -314 |
| BERKSHIRE HATHAWAY INC DEL | 2,238 | 1,369 | -869 | 1,072 | 685 | 0.09% | -387 |
| HONEYWELL INTL INC(HON) | 1,900 | 0 | -1,900 | 429 | 0 | — | -429 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,267 | 0 | -4,267 | 473 | 0 | — | -473 |
| EXXON MOBIL CORP | 4,783 | 2,280 | -2,503 | 811 | 312 | 0.04% | -500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,140 | 117,140 | 0 | 4,501 | 3,900 | 0.52% | -601 |
| SPDR SERIES TRUST ST INTER ETF | 35,199 | 0 | -35,199 | 1,009 | 0 | — | -1,009 |
| CAPITAL GROUP INTERNATIONAL SHS | 32,733 | 0 | -32,733 | 1,084 | 0 | — | -1,084 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 148,672 | 148,672 | 0 | 9,108 | 7,896 | 1.05% | -1,212 |
| SPDR SERIES TRUST ST STR SP500DIV | 217,913 | 174,939 | -42,974 | 9,919 | 8,346 | 1.11% | -1,573 |
| VANGUARD INDEX FDS | 3,941 | 0 | -3,941 | 2,355 | 0 | — | -2,355 |