Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 389,900 | 521,460 | +131,560 | $98.95M | $150.89M | 5.66% | +$51.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 124,461 | 170,726 | +46,265 | $80.94M | $127.49M | 4.79% | +$46.55M |
| NVIDIA Corporation(NVDA) | 307,496 | 518,796 | +211,300 | $53.63M | $103.81M | 3.90% | +$50.18M |
| Amazon.com, Inc.(AMZN) | 215,208 | 360,322 | +145,114 | $44.82M | $85.88M | 3.22% | +$41.06M |
| Alphabet Inc.CL A(GOOG) | 108,011 | 217,885 | +109,874 | $31.06M | $77.87M | 2.92% | +$46.81M |
| Microsoft Corporation(MSFT) | 106,030 | 200,596 | +94,566 | $39.25M | $74.83M | 2.81% | +$35.58M |
| Invesco Qqq TrUNIT SER 1 | 49,920 | 95,878 | +45,958 | $28.81M | $70.60M | 2.65% | +$41.79M |
| Meta Platforms, Inc.CL A(META) | 50,705 | 115,706 | +65,001 | $29.01M | $65.18M | 2.45% | +$36.17M |
| Micron Technology, Inc.(MU) | 21,485 | 53,106 | +31,621 | $7.26M | $61.30M | 2.30% | +$54.04M |
| Broadcom Inc.(AVGO) | 30,546 | 130,878 | +100,332 | $9.45M | $49.44M | 1.86% | +$39.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 87,368 | 133,182 | +45,814 | $37.59M | $49.06M | 1.84% | +$11.47M |
| Berkshire Hathaway Inc DelCL B | 70,753 | 85,570 | +14,817 | $33.90M | $42.82M | 1.61% | +$8.91M |
| Advanced Micro Devices, Inc.(AMD) | 25,672 | 73,374 | +47,702 | $5.22M | $42.62M | 1.60% | +$37.40M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,047 | 18,107 | +15,060 | $4.02M | $36.02M | 1.35% | +$32.00M |
| Trane Technologies plcSHS(TT) | 71,575 | 71,256 | -319 | $29.83M | $35.00M | 1.31% | +$5.17M |
| JPMorgan Chase & Co.(JPM) | 35,286 | 104,033 | +68,747 | $10.38M | $34.05M | 1.28% | +$23.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,295 | 70,050 | +54,755 | $5.17M | $33.45M | 1.26% | +$28.28M |
| Eli Lilly and Company(LLY) | 6,549 | 26,099 | +19,550 | $6.02M | $31.30M | 1.18% | +$25.28M |
| Alphabet Inc.CL C(GOOG) | 65,604 | 87,321 | +21,717 | $18.82M | $30.85M | 1.16% | +$12.03M |
| AbbVie Inc.(ABBV) | 15,544 | 115,953 | +100,409 | $3.38M | $29.18M | 1.10% | +$25.80M |
| Bank Of Amer Corp | 92,555 | 477,043 | +384,488 | $4.51M | $27.18M | 1.02% | +$22.67M |
| Caterpillar Inc.(CAT) | 4,535 | 25,517 | +20,982 | $3.21M | $27.17M | 1.02% | +$23.96M |
| Netflix, Inc.(NFLX) | 98,766 | 354,981 | +256,215 | $9.50M | $25.35M | 0.95% | +$15.85M |
| The Goldman Sachs Group, Inc.(GS) | 4,489 | 24,445 | +19,956 | $3.80M | $24.72M | 0.93% | +$20.93M |
| Oracle Corporation(ORCL) | 24,153 | 160,799 | +136,646 | $3.55M | $23.57M | 0.88% | +$20.01M |
| International Business Machines Corporation(IBM) | 8,098 | 82,135 | +74,037 | $1.96M | $23.10M | 0.87% | +$21.13M |
| Amphenol CorpCL A | 5,930 | 129,995 | +124,065 | $749.3K | $22.92M | 0.86% | +$22.17M |
| The Walt Disney Company(DIS) | 29,990 | 229,592 | +199,602 | $2.89M | $22.10M | 0.83% | +$19.21M |
| Barrick Mining Corporation(B) | 7,769 | 599,497 | +591,728 | $316.8K | $22.04M | 0.83% | +$21.72M |
| Tesla, Inc.(TSLA) | 44,705 | 50,181 | +5,476 | $16.62M | $21.11M | 0.79% | +$4.49M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,862 | 94,469 | +19,607 | $14.37M | $20.10M | 0.75% | +$5.73M |
| Nucor Corporation(NUE) | 1,314 | 89,249 | +87,935 | $222.2K | $19.88M | 0.75% | +$19.66M |
| Vanguard Index FdsS P 500 ETF SHS | 25,751 | 28,895 | +3,144 | $15.39M | $19.85M | 0.74% | +$4.46M |
| iShares Silver TrustISHARES(SLV) | 404,376 | 313,087 | -91,289 | $27.55M | $16.74M | 0.63% | -$10.81M |
| Ishares TrCORE S P500 ETF | 20,128 | 20,466 | +338 | $13.15M | $15.33M | 0.58% | +$2.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,409 | 22,846 | +13,437 | $3.61M | $14.98M | 0.56% | +$11.38M |
| Northern Lts Fd Tr IiiCOUN QUA EQU ETF COUN QUA EQU ETF | 209,367 | 263,897 | +54,530 | $8.75M | $13.71M | 0.51% | +$4.96M |
| Palo Alto Networks, Inc.(PANW) | 16,079 | 37,734 | +21,655 | $2.58M | $12.87M | 0.48% | +$10.29M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 135,692 | +135,692 | $0 | $12.70M | 0.48% | +$12.70M |
| Elevation Series TrustCLOU HEDG EQ ETF | 298,921 | 364,221 | +65,300 | $8.58M | $12.40M | 0.47% | +$3.83M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 261,236 | 355,281 | +94,045 | $10.04M | $11.83M | 0.44% | +$1.79M |
| Ishares TrMSCI EAFE ETF | 14,193 | 107,973 | +93,780 | $1.38M | $11.22M | 0.42% | +$9.84M |
| Applied Matls Inc | 3,072 | 15,084 | +12,012 | $1.05M | $10.91M | 0.41% | +$9.86M |
| Fidelity Covington TrustFUN LAR COR ETF | 125,235 | 184,959 | +59,724 | $6.42M | $10.90M | 0.41% | +$4.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,256 | 47,889 | +24,633 | $4.46M | $10.51M | 0.39% | +$6.05M |
| Costco Wholesale Corporation(COST) | 8,474 | 10,975 | +2,501 | $8.44M | $10.27M | 0.39% | +$1.82M |
| Visa Inc.CL A(V) | 23,979 | 28,157 | +4,178 | $7.25M | $9.66M | 0.36% | +$2.41M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 94,308 | 309,862 | +215,554 | $3.34M | $9.35M | 0.35% | +$6.01M |
| Ishares TrCORE US AGGBD ET | 93,818 | 92,175 | -1,643 | $9.31M | $9.12M | 0.34% | -$189.9K |
| Vanguard Index FdsTotal Stock Market | 22,264 | 23,716 | +1,452 | $7.14M | $8.78M | 0.33% | +$1.63M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 360,967 | 449,742 | +88,775 | $8.80M | $8.49M | 0.32% | -$317.4K |
| Amplify Etf TrJR SILV MINE ETF | 302,443 | 308,194 | +5,751 | $8.99M | $7.99M | 0.30% | -$1.00M |
| iShares Gold TrustISHARES NEW(IAU) | 57,114 | 101,985 | +44,871 | $5.04M | $7.70M | 0.29% | +$2.67M |
| Mastercard IncorporatedCL A(MA) | 13,944 | 14,737 | +793 | $6.97M | $7.57M | 0.28% | +$602.1K |
| Vanguard Index FdsVALUE ETF | 33,370 | 33,920 | +550 | $6.55M | $7.39M | 0.28% | +$844.8K |
| Walmart Inc.(WMT) | 52,194 | 65,232 | +13,038 | $6.49M | $7.39M | 0.28% | +$901.5K |
| Lam Research Corporation(LRCX) | 5,604 | 16,988 | +11,384 | $1.20M | $7.36M | 0.28% | +$6.16M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,795 | 13,968 | +1,173 | $5.93M | $7.30M | 0.27% | +$1.37M |
| American Express Company(AXP) | 10,557 | 20,602 | +10,045 | $3.19M | $6.97M | 0.26% | +$3.78M |
| Exxon Mobil Corp | 47,631 | 49,939 | +2,308 | $8.08M | $6.83M | 0.26% | -$1.25M |
| Palantir Technologies Inc.CL A(PLTR) | 47,268 | 56,381 | +9,113 | $6.91M | $6.58M | 0.25% | -$336.4K |
| Cisco Systems, Inc.(CSCO) | 21,594 | 54,636 | +33,042 | $1.68M | $6.42M | 0.24% | +$4.74M |
| Corning Incorporated(GLW) | 9,388 | 25,073 | +15,685 | $1.28M | $6.40M | 0.24% | +$5.13M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 47,797 | 68,273 | +20,476 | $4.04M | $6.37M | 0.24% | +$2.33M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,119 | 8,306 | +1,187 | $2.78M | $6.34M | 0.24% | +$3.56M |
| Vanguard Star FdsVG TL INTL STK F | 68,221 | 73,418 | +5,197 | $5.26M | $6.28M | 0.24% | +$1.02M |
| Ishares TrMSCI All Country World Index ex US | 65,085 | 82,012 | +16,927 | $4.46M | $6.24M | 0.23% | +$1.79M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.75M | $5.99M | 0.22% | +$245.7K |
| Johnson & Johnson(JNJ) | 21,892 | 22,580 | +688 | $5.35M | $5.73M | 0.22% | +$383.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,998 | 61,198 | +48,200 | $814.7K | $5.50M | 0.21% | +$4.68M |
| Ishares TrS P 500 GRWT ETF | 15,757 | 39,381 | +23,624 | $1.78M | $5.42M | 0.20% | +$3.63M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,717 | 65,509 | +24,792 | $3.37M | $5.41M | 0.20% | +$2.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,912 | 44,940 | +40,028 | $3.43M | $5.37M | 0.20% | +$1.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 141,131 | 167,883 | +26,752 | $4.33M | $5.32M | 0.20% | +$993.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 73,573 | 125,264 | +51,691 | $3.11M | $5.31M | 0.20% | +$2.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,436 | 93,704 | +14,268 | $4.50M | $5.29M | 0.20% | +$789.9K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 0 | 173,881 | +173,881 | $0 | $5.28M | 0.20% | +$5.28M |
| Amgen Inc.(AMGN) | 3,924 | 14,538 | +10,614 | $1.38M | $5.26M | 0.20% | +$3.88M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 71,505 | +71,505 | $0 | $5.21M | 0.20% | +$5.21M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 32,426 | 59,269 | +26,843 | $2.48M | $5.21M | 0.20% | +$2.73M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 2,655 | 31,009 | +28,354 | $284.9K | $5.13M | 0.19% | +$4.84M |
| Vanguard World FdMEGA GRWTH IND | 11,272 | 57,170 | +45,898 | $4.14M | $5.03M | 0.19% | +$884.0K |
| Ishares TrRUSSELL 2000 ETF | 15,197 | 16,399 | +1,202 | $3.77M | $4.93M | 0.18% | +$1.16M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 49,719 | +49,719 | $0 | $4.91M | 0.18% | +$4.91M |
| MercadoLibre, Inc.(MELI) | 1,972 | 2,815 | +843 | $3.41M | $4.78M | 0.18% | +$1.37M |
| The Boeing Company(BA) | 21,564 | 21,711 | +147 | $4.29M | $4.70M | 0.18% | +$407.9K |
| Allegion plc(ALLE) | 33,051 | 33,308 | +257 | $4.80M | $4.68M | 0.18% | -$122.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 3,070 | 43,296 | +40,226 | $340.3K | $4.64M | 0.17% | +$4.30M |
| Merck & Co., Inc.(MRK) | 15,423 | 36,076 | +20,653 | $1.86M | $4.64M | 0.17% | +$2.78M |
| The Home Depot, Inc.(HD) | 9,269 | 13,124 | +3,855 | $3.05M | $4.63M | 0.17% | +$1.58M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,050 | 28,946 | +9,896 | $2.79M | $4.59M | 0.17% | +$1.80M |
| Vanguard Intl Equity Index FALLWRLD EX US | 53,754 | 54,373 | +619 | $4.04M | $4.55M | 0.17% | +$516.7K |
| Ishares TrMSCI All Country World Index ETF | 26,824 | 28,780 | +1,956 | $3.71M | $4.52M | 0.17% | +$806.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,971 | 23,521 | +21,550 | $322.4K | $4.51M | 0.17% | +$4.19M |
| Arista Networks, Inc.(ANET) | 7,364 | 26,276 | +18,912 | $904.2K | $4.46M | 0.17% | +$3.56M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 149,346 | 151,173 | +1,827 | $4.29M | $4.42M | 0.17% | +$131.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 60,739 | +60,739 | $0 | $4.39M | 0.16% | +$4.39M |
| Marathon Petroleum Corporation(MPC) | 17,034 | 16,934 | -100 | $4.16M | $4.33M | 0.16% | +$170.2K |
| Citigroup Inc.(C) | 25,751 | 30,520 | +4,769 | $2.92M | $4.27M | 0.16% | +$1.35M |
| The Coca-Cola Company(KO) | 46,833 | 52,032 | +5,199 | $3.56M | $4.23M | 0.16% | +$667.0K |