Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 45,000 | 6,444 | -38,556 | 257 | 2,971 | 1.86% | +2,714 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,973 | +1,973 | 0 | 369 | 0.23% | +369 |
| MASTEC INC(MTZ) | 0 | 700 | +700 | 0 | 291 | 0.18% | +291 |
| ADVANCED ENERGY INDS | 0 | 760 | +760 | 0 | 288 | 0.18% | +288 |
| DIODES INC(DIOD) | 0 | 2,450 | +2,450 | 0 | 268 | 0.17% | +268 |
| QUALCOMM INC(QCOM) | 5,285 | 5,285 | 0 | 681 | 848 | 0.53% | +167 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 14,230 | +14,230 | 0 | 141 | 0.09% | +141 |
| LLOYDS BANKING GROUP PLC(LYG) | 104,100 | 104,100 | 0 | 524 | 607 | 0.38% | +83 |
| FTAI AVIATION LTD(FTAI) | 1,400 | 1,400 | 0 | 343 | 379 | 0.24% | +36 |
| AVEPOINT INC | 20,270 | 20,270 | 0 | 193 | 227 | 0.14% | +34 |
| PHILIP MORRIS INTL INC(PM) | 26,818 | 44,652 | +17,834 | 4,434 | 4,465 | 2.80% | +31 |
| ALPHABET INC(GOOG) | 30,940 | 30,940 | 0 | 8,897 | 8,925 | 5.60% | +28 |
| FABRINET(FN) | 687 | 687 | 0 | 358 | 386 | 0.24% | +28 |
| ABBVIE INC(ABBV) | 10,063 | 10,063 | 0 | 2,189 | 2,211 | 1.39% | +22 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 21,500 | 21,500 | 0 | 109 | 126 | 0.08% | +17 |
| CUBESMART(CUBE) | 5,950 | 5,800 | -150 | 218 | 231 | 0.14% | +13 |
| AMAZON COM INC(AMZN) | 35,621 | 35,621 | 0 | 7,419 | 7,422 | 4.66% | +3 |
| MASTERCARD INCORPORATED(MA) | 7,367 | 7,367 | 0 | 3,681 | 3,682 | 2.31% | +1 |
| MICROSOFT CORP(MSFT) | 23,984 | 23,984 | 0 | 8,878 | 8,878 | 5.57% | 0 |
| ABBOTT LABORATORIES | 19,422 | 19,422 | 0 | 1,994 | 1,994 | 1.25% | 0 |
| ALPHABET INC(GOOG) | 11,747 | 11,747 | 0 | 3,370 | 3,370 | 2.11% | 0 |
| ALTRIA GROUP INC(MO) | 13,140 | 13,140 | 0 | 867 | 867 | 0.54% | 0 |
| AMEREN CORP(AEE) | 5,506 | 5,506 | 0 | 605 | 605 | 0.38% | 0 |
| APPLE INC(AAPL) | 74,145 | 74,145 | 0 | 18,817 | 18,817 | 11.80% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 2,753 | 2,753 | 0 | 3,636 | 3,636 | 2.28% | 0 |
| AUTOMATIC DATA PROCESSING IN | 1,015 | 1,015 | 0 | 206 | 206 | 0.13% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 7,164 | 7,164 | 0 | 3,433 | 3,433 | 2.15% | 0 |
| BLACKROCK INC(BLK) | 2,207 | 2,207 | 0 | 2,122 | 2,122 | 1.33% | 0 |
| BLACKSTONE INC(BX) | 12,897 | 12,897 | 0 | 1,483 | 1,483 | 0.93% | 0 |
| BROADCOM INC(AVGO) | 6,117 | 6,117 | 0 | 1,893 | 1,893 | 1.19% | 0 |
| CHEVRON CORPORATION(CVX) | 31,005 | 31,005 | 0 | 6,415 | 6,415 | 4.02% | 0 |
| CISCO SYS INC(CSCO) | 12,534 | 12,534 | 0 | 973 | 973 | 0.61% | 0 |
| CME GROUP INC(CME) | 6,443 | 6,443 | 0 | 1,903 | 1,903 | 1.19% | 0 |
| COCA COLA CO(KO) | 53,282 | 53,282 | 0 | 4,052 | 4,052 | 2.54% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,015 | 1,015 | 0 | 1,011 | 1,011 | 0.63% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 649 | 649 | 0 | 253 | 253 | 0.16% | 0 |
| DEERE & CO(DE) | 3,940 | 3,940 | 0 | 2,219 | 2,219 | 1.39% | 0 |
| EATON CORP PLC(ETN) | 5,161 | 5,136 | -25 | 1,846 | 1,846 | 1.16% | 0 |
| ELI LILLY & CO(LLY) | 3,166 | 3,166 | 0 | 2,912 | 2,912 | 1.83% | 0 |
| EOG RES INC(EOG) | 1,806 | 1,806 | 0 | 261 | 261 | 0.16% | 0 |
| GILEAD SCIENCES INC(GILD) | 15,891 | 15,891 | 0 | 2,215 | 2,215 | 1.39% | 0 |
| HOME DEPOT INC(HD) | 1,072 | 1,072 | 0 | 353 | 353 | 0.22% | 0 |
| HSBC HLDGS PLC(HSBC) | 9,352 | 9,352 | 0 | 771 | 771 | 0.48% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,643 | 11,643 | 0 | 1,831 | 1,831 | 1.15% | 0 |
| INTUIT(INTU) | 1,889 | 1,889 | 0 | 817 | 817 | 0.51% | 0 |
| JPMORGAN CHASE & CO(JPM) | 10,344 | 10,344 | 0 | 3,043 | 3,043 | 1.91% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,077 | 627,798 | +624,721 | 1,860 | 1,860 | 1.17% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 5,990 | 5,990 | 0 | 1,959 | 1,959 | 1.23% | 0 |
| MCDONALDS CORP(MCD) | 9,063 | 9,063 | 0 | 2,817 | 2,817 | 1.77% | 0 |
| META PLATFORMS INC(META) | 5,205 | 5,205 | 0 | 2,978 | 2,978 | 1.87% | 0 |
| NETFLIX INC.(NFLX) | 10,215 | 10,215 | 0 | 982 | 982 | 0.62% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,996 | 5,996 | 0 | 557 | 557 | 0.35% | 0 |
| NVIDIA CORPORATION(NVDA) | 74,542 | 74,642 | +100 | 13,018 | 13,018 | 8.17% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,393 | 1,393 | 0 | 204 | 204 | 0.13% | 0 |
| PROCTER & GAMBLE CO(PG) | 13,528 | 11,678 | -1,850 | 1,954 | 1,954 | 1.23% | 0 |
| RTX CORPORATION(RTX) | 16,020 | 16,020 | 0 | 3,090 | 3,090 | 1.94% | 0 |
| S&P GLOBAL INC(SPGI) | 5,634 | 5,634 | 0 | 2,396 | 2,396 | 1.50% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,966 | 7,966 | 0 | 2,692 | 2,692 | 1.69% | 0 |
| TEXAS INSTRS INC(TXN) | 4,425 | 4,425 | 0 | 859 | 859 | 0.54% | 0 |
| UNION PAC CORP(UNP) | 5,471 | 5,471 | 0 | 1,327 | 1,327 | 0.83% | 0 |
| UNITED BANKSHARES INC WEST V(UBSI) | 23,198 | 23,198 | 0 | 961 | 961 | 0.60% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 1,000 | 0 | 271 | 271 | 0.17% | 0 |
| VANGUARD BD INDEX FDS | 5,730 | 5,370 | -360 | 422 | 422 | 0.26% | 0 |
| VISA INC(V) | 13,865 | 13,865 | 0 | 4,191 | 4,191 | 2.63% | 0 |
| KINETIK HOLDINGS INC(KNTK) | 5,050 | 5,050 | 0 | 244 | 244 | 0.15% | -0 |
| ENERGY TRANSFER L P(ET) | 22,486 | 22,486 | 0 | 434 | 430 | 0.27% | -4 |
| BLUE OWL CAPITAL INC(OBDC) | 41,250 | 41,250 | 0 | 377 | 361 | 0.23% | -16 |
| I-80 GOLD CORP(IAUX) | 15,000 | 0 | -15,000 | 23 | 0 | — | -23 |
| HIGHLAND OPPS & INCOME FD | 45,000 | 30,000 | -15,000 | 257 | 214 | 0.13% | -43 |
| VOX ROYALTY CORP(VOXR) | 107,750 | 107,750 | 0 | 565 | 510 | 0.32% | -55 |
| REGENERON PHARMACEUTICALS(REGN) | 382 | 382 | 0 | 295 | 238 | 0.15% | -57 |
| WESTERN ASSET EMERGING MKTS COM | 29,000 | 20,000 | -9,000 | 285 | 215 | 0.13% | -70 |
| PUTNAM PREMIER INCOME TR(PPT) | 77,000 | 50,000 | -27,000 | 273 | 175 | 0.11% | -99 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 10,000 | 0 | -10,000 | 111 | 0 | — | -111 |
| NEWMONT CORP(NEM) | 8,173 | 8,173 | 0 | 885 | 763 | 0.48% | -121 |
| GREAT ELM CAP CORP(GECC) | 30,200 | 0 | -30,200 | 151 | 0 | — | -151 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 10,500 | 0 | -10,500 | 153 | 0 | — | -153 |
| BLACKSTONE LONG SHORT CR INC(BGX) | 15,750 | 0 | -15,750 | 172 | 0 | — | -172 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 16,941 | 0 | -16,941 | 190 | 0 | — | -190 |
| METALLA RTY & STREAMING LTD(MTA) | 29,618 | 0 | -29,618 | 196 | 0 | — | -196 |
| VIZSLA SILVER CORP(VZLA) | 60,887 | 0 | -60,887 | 201 | 0 | — | -201 |
| ELEMENTAL RTY CORP(ELE) | 10,750 | 0 | -10,750 | 203 | 0 | — | -203 |
| SIBANYE STILLWATER LTD(SBSW) | 57,719 | 57,719 | 0 | 711 | 490 | 0.31% | -221 |
| AGNICO EAGLE MINES LTD(AEM) | 1,137 | 0 | -1,137 | 231 | 0 | — | -231 |
| ARIS MINING CORPORATION(ARIS) | 13,539 | 0 | -13,539 | 251 | 0 | — | -251 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 4,800 | 0 | -4,800 | 254 | 0 | — | -254 |
| SPROTT INC(SII) | 1,868 | 0 | -1,868 | 266 | 0 | — | -266 |
| USCF ETF TR GOLD STRATEGY | 8,300 | 0 | -8,300 | 307 | 0 | — | -307 |
| AMERICAS GOLD AND SILVER COR(USAS) | 62,570 | 0 | -62,570 | 326 | 0 | — | -326 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 32,050 | 0 | -32,050 | 420 | 0 | — | -420 |
| PROGRESSIVE CORP(PGR) | 19,684 | 6,156 | -13,528 | 3,174 | 1,220 | 0.77% | -1,954 |