Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 28,807 | 24,462 | -4,345 | $9.73M | $28.24M | 8.12% | +$18.50M |
| NVIDIA Corporation(NVDA) | 139,109 | 132,860 | -6,249 | $24.26M | $26.58M | 7.64% | +$2.32M |
| Broadcom Inc.(AVGO) | 53,327 | 52,772 | -555 | $16.51M | $19.93M | 5.73% | +$3.43M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 889,071 | 883,770 | -5,301 | $17.16M | $16.90M | 4.86% | -$261.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 52,029 | 44,931 | -7,098 | $22.39M | $16.55M | 4.76% | -$5.84M |
| Palantir Technologies Inc.CL A(PLTR) | 142,825 | 141,650 | -1,175 | $20.89M | $16.53M | 4.75% | -$4.37M |
| Caterpillar Inc.(CAT) | 0 | 14,217 | +14,217 | $0 | $15.14M | 4.35% | +$15.14M |
| Alphabet Inc.CL A(GOOG) | 41,770 | 41,920 | +150 | $12.01M | $14.98M | 4.31% | +$2.97M |
| Ishares TrMSCI All Country World Index ex US | 182,757 | 184,025 | +1,268 | $12.51M | $14.01M | 4.03% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 13,066 | 12,483 | -583 | $11.05M | $12.62M | 3.63% | +$1.57M |
| Johnson & Johnson(JNJ) | 0 | 49,597 | +49,597 | $0 | $12.60M | 3.62% | +$12.60M |
| Generac Holdings Inc.(GNRC) | 15,333 | 42,439 | +27,106 | $2.99M | $12.43M | 3.57% | +$9.43M |
| JPMorgan Chase & Co.(JPM) | 39,329 | 37,046 | -2,283 | $11.57M | $12.13M | 3.49% | +$557.2K |
| Eli Lilly and Company(LLY) | 3,891 | 9,869 | +5,978 | $3.58M | $11.84M | 3.40% | +$8.26M |
| Intel Corporation(INTC) | 0 | 84,093 | +84,093 | $0 | $11.74M | 3.38% | +$11.74M |
| Sandisk Corporation(SNDK) | 0 | 5,111 | +5,111 | $0 | $11.62M | 3.34% | +$11.62M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 50,669 | +50,669 | $0 | $11.49M | 3.30% | +$11.49M |
| Ishares IncUS PWR INFRA ETF | 0 | 398,150 | +398,150 | $0 | $11.13M | 3.20% | +$11.13M |
| Amazon.com, Inc.(AMZN) | 68,816 | 46,483 | -22,333 | $14.33M | $11.08M | 3.19% | -$3.25M |
| Vertiv Holdings CoCL A(VRT) | 31,220 | 31,388 | +168 | $7.82M | $10.51M | 3.02% | +$2.69M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,197 | 4,222 | +2,025 | $2.90M | $8.40M | 2.42% | +$5.50M |
| Costco Wholesale Corporation(COST) | 8,521 | 8,398 | -123 | $8.49M | $7.86M | 2.26% | -$634.4K |
| Marriott International, Inc.CL A(MAR) | 0 | 17,187 | +17,187 | $0 | $6.37M | 1.83% | +$6.37M |
| GE Vernova Inc.(GEV) | 0 | 4,967 | +4,967 | $0 | $5.84M | 1.68% | +$5.84M |
| Ishares TrU S PHARMA ETF | 3,605 | 35,599 | +31,994 | $312.5K | $3.52M | 1.01% | +$3.21M |
| Tesla, Inc.(TSLA) | 7,298 | 6,401 | -897 | $2.71M | $2.69M | 0.77% | -$20.8K |
| Calamos Etf TrAUTOC INCOM ETF AUTOC INCOM ETF | 0 | 72,620 | +72,620 | $0 | $1.98M | 0.57% | +$1.98M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 63,232 | +63,232 | $0 | $1.64M | 0.47% | +$1.64M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 4,593 | 5,181 | +588 | $1.17M | $1.47M | 0.42% | +$303.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 7,853 | +7,853 | $0 | $1.45M | 0.42% | +$1.45M |
| Vanguard Index FdsS P 500 ETF SHS | 1,995 | 2,017 | +22 | $1.19M | $1.39M | 0.40% | +$193.3K |
| Novo Nordisk A/SADR(NVO) | 67,501 | 25,719 | -41,782 | $2.48M | $1.23M | 0.35% | -$1.25M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 12,151 | +12,151 | $0 | $1.07M | 0.31% | +$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 16,158 | 12,618 | -3,540 | $1.42M | $952.8K | 0.27% | -$471.7K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 0 | 7,760 | +7,760 | $0 | $870.0K | 0.25% | +$870.0K |
| Humana Inc.(HUM) | 1,733 | 1,740 | +7 | $300.5K | $691.2K | 0.20% | +$390.7K |
| Alphabet Inc.CL C(GOOG) | 3,387 | 1,911 | -1,476 | $971.8K | $675.4K | 0.19% | -$296.4K |
| Vanguard Index FdsTotal Stock Market | 1,813 | 1,818 | +5 | $581.7K | $673.0K | 0.19% | +$91.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,046 | 1,048 | +2 | $353.7K | $500.8K | 0.14% | +$147.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,339 | 3,372 | +33 | $245.9K | $247.6K | 0.07% | +$1.7K |
| Apple Inc.(AAPL) | 0 | 820 | +820 | $0 | $237.5K | 0.07% | +$237.5K |
| American Centy Etf TrINTL SMCP VLU | 92,644 | 0 | -92,644 | $9.25M | $0 | — | -$9.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,227 | 0 | -23,227 | $9.07M | $0 | — | -$9.07M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,284 | 0 | -6,284 | $393.9K | $0 | — | -$393.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,646 | 0 | -4,646 | $891.7K | $0 | — | -$891.7K |
| Meta Platforms, Inc.CL A(META) | 20,613 | 0 | -20,613 | $11.79M | $0 | — | -$11.79M |
| Microsoft Corporation(MSFT) | 1,305 | 0 | -1,305 | $483.1K | $0 | — | -$483.1K |
| Palo Alto Networks, Inc.(PANW) | 6,850 | 0 | -6,850 | $1.10M | $0 | — | -$1.10M |
| Ulta Beauty, Inc.(ULTA) | 18,446 | 0 | -18,446 | $9.64M | $0 | — | -$9.64M |