Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 238,781 | 239,130 | +349 | $60.60M | $69.19M | 12.63% | +$8.59M |
| Amazon.com, Inc.(AMZN) | 236,283 | 239,471 | +3,188 | $49.21M | $57.08M | 10.42% | +$7.86M |
| Microsoft Corporation(MSFT) | 103,877 | 107,192 | +3,315 | $38.45M | $39.98M | 7.30% | +$1.53M |
| Alphabet Inc.(GOOG) | 100,456 | 103,229 | +2,773 | $28.82M | $36.47M | 6.66% | +$7.66M |
| Alphabet Inc.(GOOG) | 84,090 | 83,586 | -504 | $24.18M | $29.87M | 5.45% | +$5.69M |
| NVIDIA Corporation(NVDA) | 82,983 | 95,856 | +12,873 | $14.47M | $19.18M | 3.50% | +$4.71M |
| Meta Platforms, Inc.(META) | 30,902 | 29,632 | -1,270 | $17.68M | $16.69M | 3.05% | -$988.7K |
| Axon Enterprise, Inc.(AXON) | 22,914 | 25,713 | +2,799 | $9.73M | $14.41M | 2.63% | +$4.68M |
| Texas Pacific Land Corporation(TPL) | 30,406 | 30,406 | 0 | $14.43M | $13.31M | 2.43% | -$1.12M |
| INVESCO QQQ TR | 14,285 | 15,897 | +1,612 | $8.25M | $11.71M | 2.14% | +$3.46M |
| Intel Corporation(INTC) | 67,798 | 82,780 | +14,982 | $2.99M | $11.56M | 2.11% | +$8.57M |
| Netflix, Inc.(NFLX) | 143,015 | 136,890 | -6,125 | $13.75M | $9.77M | 1.78% | -$3.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,077 | 11,846 | +1,769 | $6.55M | $8.85M | 1.61% | +$2.29M |
| ASML HLDG NV N Y REGISTRY SHS | 3,162 | 4,234 | +1,072 | $4.18M | $8.42M | 1.54% | +$4.25M |
| BERKSHIRE HATHAWAY INC DEL | 16,270 | 15,890 | -380 | $7.80M | $7.95M | 1.45% | +$154.6K |
| Broadcom Inc.(AVGO) | 18,345 | 20,747 | +2,402 | $5.68M | $7.84M | 1.43% | +$2.16M |
| ALPS ETF TR ALERIAN MLP | 115,291 | 120,740 | +5,449 | $6.07M | $6.26M | 1.14% | +$191.4K |
| SPDR Gold Shares(GLD) | 15,680 | 14,310 | -1,370 | $6.75M | $5.27M | 0.96% | -$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 11,427 | 8,720 | -2,707 | $2.32M | $5.07M | 0.92% | +$2.74M |
| Eli Lilly and Company(LLY) | 4,215 | 4,212 | -3 | $3.88M | $5.05M | 0.92% | +$1.17M |
| Palo Alto Networks, Inc.(PANW) | 15,249 | 14,373 | -876 | $2.44M | $4.90M | 0.89% | +$2.46M |
| AURORA INNOVATION INC | 654,608 | 676,608 | +22,000 | $2.70M | $4.61M | 0.84% | +$1.92M |
| Uber Technologies, Inc.(UBER) | 80,385 | 61,251 | -19,134 | $5.78M | $4.42M | 0.81% | -$1.36M |
| Robinhood Markets, Inc.(HOOD) | 39,739 | 41,514 | +1,775 | $2.75M | $4.16M | 0.76% | +$1.41M |
| Waste Management, Inc.(WM) | 19,807 | 18,492 | -1,315 | $4.55M | $4.12M | 0.75% | -$429.9K |
| Arista Networks, Inc.(ANET) | 23,260 | 23,100 | -160 | $2.86M | $3.92M | 0.72% | +$1.07M |
| CENCORA INC | 13,790 | 13,790 | 0 | $4.33M | $3.90M | 0.71% | -$429.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,878 | 7,778 | -100 | $2.66M | $3.71M | 0.68% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 13,178 | 10,789 | -2,389 | $3.88M | $3.53M | 0.64% | -$345.0K |
| Palantir Technologies Inc.(PLTR) | 28,045 | 27,635 | -410 | $4.10M | $3.22M | 0.59% | -$878.2K |
| Caterpillar Inc.(CAT) | 2,705 | 2,645 | -60 | $1.92M | $2.82M | 0.51% | +$900.3K |
| Oracle Corporation(ORCL) | 14,964 | 18,692 | +3,728 | $2.20M | $2.74M | 0.50% | +$537.9K |
| Zscaler, Inc.(ZS) | 30,637 | 19,237 | -11,400 | $4.30M | $2.72M | 0.50% | -$1.58M |
| Peloton Interactive, Inc.(PTON) | 92,500 | 442,150 | +349,650 | $396.8K | $2.61M | 0.48% | +$2.22M |
| Dell Technologies Inc.(DELL) | 0 | 6,045 | +6,045 | $0 | $2.61M | 0.48% | +$2.61M |
| The Coca-Cola Company(KO) | 30,686 | 30,654 | -32 | $2.33M | $2.49M | 0.45% | +$157.6K |
| iShares Bitcoin Trust ETF(IBIT) | 85,765 | 73,100 | -12,665 | $3.30M | $2.43M | 0.44% | -$861.6K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,673 | 53,652 | -23,021 | $3.52M | $2.43M | 0.44% | -$1.09M |
| Union Pacific Corporation(UNP) | 8,232 | 8,353 | +121 | $2.00M | $2.27M | 0.41% | +$274.6K |
| INTUITIVE SURGICAL INC | 5,550 | 5,091 | -459 | $2.56M | $2.02M | 0.37% | -$533.9K |
| Rogers Corporation(ROG) | 0 | 12,325 | +12,325 | $0 | $2.02M | 0.37% | +$2.02M |
| McKesson Corporation(MCK) | 2,665 | 2,640 | -25 | $2.31M | $1.99M | 0.36% | -$311.4K |
| iShares Silver Trust(SLV) | 36,617 | 36,467 | -150 | $2.50M | $1.95M | 0.36% | -$545.2K |
| International Business Machines Corporation(IBM) | 0 | 6,727 | +6,727 | $0 | $1.89M | 0.35% | +$1.89M |
| Walmart Inc.(WMT) | 13,663 | 15,336 | +1,673 | $1.70M | $1.74M | 0.32% | +$39.0K |
| Agnico Eagle Mines Limited(AEM) | 11,285 | 11,185 | -100 | $2.29M | $1.74M | 0.32% | -$555.5K |
| Chevron Corporation(CVX) | 3,200 | 10,286 | +7,086 | $662.1K | $1.71M | 0.31% | +$1.04M |
| Tesla, Inc.(TSLA) | 3,462 | 4,040 | +578 | $1.29M | $1.70M | 0.31% | +$412.2K |
| Loews Corporation(L) | 14,990 | 14,790 | -200 | $1.60M | $1.67M | 0.31% | +$74.3K |
| Costco Wholesale Corporation(COST) | 1,494 | 1,772 | +278 | $1.49M | $1.66M | 0.30% | +$168.4K |
| Sabine Royalty Trust(SBR) | 21,825 | 21,825 | 0 | $1.64M | $1.60M | 0.29% | -$46.7K |
| Enbridge Inc.(ENB) | 28,499 | 28,499 | 0 | $1.54M | $1.54M | 0.28% | +$2.0K |
| Franco-Nevada Corporation(FNV) | 7,480 | 7,395 | -85 | $1.85M | $1.54M | 0.28% | -$306.5K |
| The Travelers Companies, Inc.(TRV) | 4,736 | 4,656 | -80 | $1.38M | $1.54M | 0.28% | +$155.6K |
| United States Copper Index Fund, LP(CPER) | 32,860 | 40,480 | +7,620 | $1.13M | $1.53M | 0.28% | +$395.9K |
| Public Storage(PSA) | 5,321 | 4,781 | -540 | $1.44M | $1.52M | 0.28% | +$80.2K |
| FIDELITY COVINGTON TRUST | 25,300 | 24,800 | -500 | $1.40M | $1.50M | 0.27% | +$97.6K |
| Verizon Communications Inc.(VZ) | 9,477 | 33,129 | +23,652 | $475.7K | $1.40M | 0.26% | +$926.9K |
| UnitedHealth Group Incorporated(UNH) | 3,180 | 3,300 | +120 | $860.5K | $1.37M | 0.25% | +$511.1K |
| VANGUARD WORLD FD INF TECH ETF | 1,300 | 10,761 | +9,461 | $907.3K | $1.29M | 0.23% | +$378.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,162 | 1,205 | +43 | $983.1K | $1.22M | 0.22% | +$235.7K |
| Sandisk Corporation(SNDK) | 0 | 529 | +529 | $0 | $1.20M | 0.22% | +$1.20M |
| Vertiv Holdings Co(VRT) | 0 | 3,500 | +3,500 | $0 | $1.17M | 0.21% | +$1.17M |
| Freeport-McMoRan Inc.(FCX) | 18,631 | 18,256 | -375 | $1.10M | $1.15M | 0.21% | +$53.0K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,055 | 3,750 | +695 | $725.9K | $1.14M | 0.21% | +$410.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,275 | 4,275 | 0 | $1.06M | $1.14M | 0.21% | +$70.2K |
| Rivian Automotive, Inc.(RIVN) | 60,850 | 64,300 | +3,450 | $915.8K | $1.12M | 0.20% | +$199.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,366 | 6,938 | +3,572 | $493.5K | $1.10M | 0.20% | +$607.2K |
| AllianceBernstein Holding L.P.(AB) | 20,000 | 31,250 | +11,250 | $748.8K | $1.10M | 0.20% | +$351.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,791 | 1,415 | -376 | $699.2K | $1.08M | 0.20% | +$380.6K |
| Shopify Inc.(SHOP) | 11,320 | 9,350 | -1,970 | $1.34M | $1.07M | 0.19% | -$275.2K |
| ISHARES INC CORE MSCI EMKT | 13,000 | 12,701 | -299 | $906.8K | $1.05M | 0.19% | +$145.4K |
| NextEra Energy, Inc.(NEE) | 13,694 | 11,730 | -1,964 | $1.27M | $1.03M | 0.19% | -$242.3K |
| Albemarle Corporation(ALB) | 7,605 | 7,605 | 0 | $1.37M | $1.03M | 0.19% | -$338.4K |
| Booking Holdings Inc.(BKNG) | 215 | 5,725 | +5,510 | $905.2K | $1.02M | 0.19% | +$115.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,679 | 5,168 | -511 | $754.7K | $984.5K | 0.18% | +$229.8K |
| ISHARES TR | 12,830 | 12,830 | 0 | $878.5K | $976.5K | 0.18% | +$98.0K |
| Medtronic plc(MDT) | 13,827 | 12,277 | -1,550 | $1.20M | $960.4K | 0.18% | -$237.7K |
| ISHARES TR | 11,001 | 11,504 | +503 | $908.4K | $944.6K | 0.17% | +$36.2K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,126 | 7,887 | +1,761 | $667.6K | $925.0K | 0.17% | +$257.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,070 | 8,570 | -500 | $850.2K | $911.1K | 0.17% | +$60.9K |
| ISHARES TR CORE MSCI TOTAL | 9,355 | 9,355 | 0 | $810.5K | $892.8K | 0.16% | +$82.3K |
| HEICO Corporation(HEI) | 2,500 | 2,500 | 0 | $685.5K | $890.5K | 0.16% | +$205.0K |
| ONEOK, Inc.(OKE) | 10,500 | 10,200 | -300 | $949.1K | $886.8K | 0.16% | -$62.3K |
| Select Water Solutions, Inc.(WTTR) | 46,275 | 44,329 | -1,946 | $708.0K | $885.7K | 0.16% | +$177.7K |
| The Hershey Company(HSY) | 4,930 | 4,930 | 0 | $1.02M | $865.0K | 0.16% | -$159.9K |
| Illinois Tool Works Inc.(ITW) | 3,190 | 3,190 | 0 | $830.3K | $862.8K | 0.16% | +$32.5K |
| GLOBAL X FDS GLOBAL X COPPER | 9,087 | 11,102 | +2,015 | $693.8K | $854.5K | 0.16% | +$160.7K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,360 | 6,335 | -25 | $697.6K | $809.7K | 0.15% | +$112.0K |
| United States Natural Gas Fund, LP(UNG) | 0 | 68,100 | +68,100 | $0 | $798.1K | 0.15% | +$798.1K |
| Curtiss-Wright Corporation(CW) | 1,030 | 1,030 | 0 | $701.6K | $780.5K | 0.14% | +$78.9K |
| Corning Incorporated(GLW) | 1,750 | 3,000 | +1,250 | $237.9K | $766.3K | 0.14% | +$528.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.14% | +$30.7K |
| Salesforce, Inc.(CRM) | 5,469 | 4,738 | -731 | $1.02M | $742.3K | 0.14% | -$278.6K |
| ISHARES TR | 4,581 | 4,546 | -35 | $569.4K | $674.2K | 0.12% | +$104.8K |
| Ondas Inc.(ONDS) | 86,125 | 77,775 | -8,350 | $778.6K | $640.9K | 0.12% | -$137.7K |
| Mastercard Incorporated(MA) | 1,238 | 1,237 | -1 | $618.3K | $635.4K | 0.12% | +$17.1K |
| ISHARES TR | 0 | 990 | +990 | $0 | $634.4K | 0.12% | +$634.4K |
| KRANESHARES TRUST | 0 | 25,871 | +25,871 | $0 | $633.1K | 0.12% | +$633.1K |
| Vylor, Inc.(CTVA) | 7,450 | 7,450 | 0 | $623.6K | $630.9K | 0.12% | +$7.3K |