Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 74,145 | 74,145 | 0 | $18.82M | $18.82M | 11.80% | $0 |
| NVIDIA Corporation(NVDA) | 74,542 | 74,642 | +100 | $13.02M | $13.02M | 8.17% | $0 |
| Alphabet Inc.(GOOG) | 30,940 | 30,940 | 0 | $8.90M | $8.93M | 5.60% | +$27.9K |
| Microsoft Corporation(MSFT) | 23,984 | 23,984 | 0 | $8.88M | $8.88M | 5.57% | +$143 |
| Amazon.com, Inc.(AMZN) | 35,621 | 35,621 | 0 | $7.42M | $7.42M | 4.66% | +$3.0K |
| Chevron Corporation(CVX) | 31,005 | 31,005 | 0 | $6.41M | $6.41M | 4.02% | $0 |
| Philip Morris International Inc.(PM) | 26,818 | 44,652 | +17,834 | $4.43M | $4.47M | 2.80% | +$31.1K |
| Visa Inc.(V) | 13,865 | 13,865 | 0 | $4.19M | $4.19M | 2.63% | $0 |
| The Coca-Cola Company(KO) | 53,282 | 53,282 | 0 | $4.05M | $4.05M | 2.54% | $0 |
| Mastercard Incorporated(MA) | 7,367 | 7,367 | 0 | $3.68M | $3.68M | 2.31% | +$628 |
| ASML HLDG NV N Y REGISTRY SHS | 2,753 | 2,753 | 0 | $3.64M | $3.64M | 2.28% | $0 |
| BERKSHIRE HATHAWAY INC DEL | 7,164 | 7,164 | 0 | $3.43M | $3.43M | 2.15% | $0 |
| Alphabet Inc.(GOOG) | 11,747 | 11,747 | 0 | $3.37M | $3.37M | 2.11% | $0 |
| RTX Corporation(RTX) | 16,020 | 16,020 | 0 | $3.09M | $3.09M | 1.94% | $0 |
| JPMorgan Chase & Co.(JPM) | 10,344 | 10,344 | 0 | $3.04M | $3.04M | 1.91% | $0 |
| Meta Platforms, Inc.(META) | 5,205 | 5,205 | 0 | $2.98M | $2.98M | 1.87% | $0 |
| INTUITIVE SURGICAL INC | 45,000 | 6,444 | -38,556 | $256.9K | $2.97M | 1.86% | +$2.71M |
| Eli Lilly and Company(LLY) | 3,166 | 3,166 | 0 | $2.91M | $2.91M | 1.83% | $0 |
| McDonald's Corporation(MCD) | 9,063 | 9,063 | 0 | $2.82M | $2.82M | 1.77% | $0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,966 | 7,966 | 0 | $2.69M | $2.69M | 1.69% | $0 |
| S&P Global Inc.(SPGI) | 5,634 | 5,634 | 0 | $2.40M | $2.40M | 1.50% | $0 |
| Deere & Company(DE) | 3,940 | 3,940 | 0 | $2.22M | $2.22M | 1.39% | $0 |
| Gilead Sciences, Inc.(GILD) | 15,891 | 15,891 | 0 | $2.21M | $2.21M | 1.39% | $0 |
| AbbVie Inc.(ABBV) | 10,063 | 10,063 | 0 | $2.19M | $2.21M | 1.39% | +$22.2K |
| BlackRock, Inc.(BLK) | 2,207 | 2,207 | 0 | $2.12M | $2.12M | 1.33% | $0 |
| ABBOTT LABORATORIES | 19,422 | 19,422 | 0 | $1.99M | $1.99M | 1.25% | $0 |
| Marriott International, Inc.(MAR) | 5,990 | 5,990 | 0 | $1.96M | $1.96M | 1.23% | $0 |
| The Procter & Gamble Company(PG) | 13,528 | 11,678 | -1,850 | $1.95M | $1.95M | 1.23% | $0 |
| CME Group Inc.(CME) | 6,443 | 6,443 | 0 | $1.90M | $1.90M | 1.19% | $0 |
| Broadcom Inc.(AVGO) | 6,117 | 6,117 | 0 | $1.89M | $1.89M | 1.19% | $0 |
| Lockheed Martin Corporation(LMT) | 3,077 | 627,798 | +624,721 | $1.86M | $1.86M | 1.17% | $0 |
| Eaton Corporation plc(ETN) | 5,161 | 5,136 | -25 | $1.85M | $1.85M | 1.16% | $0 |
| Intercontinental Exchange, Inc.(ICE) | 11,643 | 11,643 | 0 | $1.83M | $1.83M | 1.15% | $0 |
| Blackstone Inc.(BX) | 12,897 | 12,897 | 0 | $1.48M | $1.48M | 0.93% | $0 |
| Union Pacific Corporation(UNP) | 5,471 | 5,471 | 0 | $1.33M | $1.33M | 0.83% | $0 |
| The Progressive Corporation(PGR) | 19,684 | 6,156 | -13,528 | $3.17M | $1.22M | 0.77% | -$1.95M |
| Costco Wholesale Corporation(COST) | 1,015 | 1,015 | 0 | $1.01M | $1.01M | 0.63% | $0 |
| Netflix, Inc.(NFLX) | 10,215 | 10,215 | 0 | $982.2K | $982.2K | 0.62% | $0 |
| Cisco Systems, Inc.(CSCO) | 12,534 | 12,534 | 0 | $972.5K | $972.5K | 0.61% | $0 |
| United Bankshares, Inc.(UBSI) | 23,198 | 23,198 | 0 | $960.9K | $960.9K | 0.60% | $0 |
| Altria Group, Inc.(MO) | 13,140 | 13,140 | 0 | $867.1K | $867.1K | 0.54% | $0 |
| Texas Instruments Incorporated(TXN) | 4,425 | 4,425 | 0 | $859.1K | $859.1K | 0.54% | $0 |
| QUALCOMM Incorporated(QCOM) | 5,285 | 5,285 | 0 | $680.6K | $847.8K | 0.53% | +$167.2K |
| Intuit Inc.(INTU) | 1,889 | 1,889 | 0 | $816.8K | $816.8K | 0.51% | $0 |
| HSBC Holdings plc(HSBC) | 9,352 | 9,352 | 0 | $771.4K | $771.4K | 0.48% | $0 |
| Newmont Corporation(NEM) | 8,173 | 8,173 | 0 | $884.7K | $763.4K | 0.48% | -$121.4K |
| Lloyds Banking Group plc(LYG) | 104,100 | 104,100 | 0 | $523.6K | $606.9K | 0.38% | +$83.3K |
| Ameren Corporation(AEE) | 5,506 | 5,506 | 0 | $605.2K | $605.2K | 0.38% | $0 |
| NextEra Energy, Inc.(NEE) | 5,996 | 5,996 | 0 | $556.9K | $556.9K | 0.35% | $0 |
| VOX ROYALTY CORP | 107,750 | 107,750 | 0 | $564.6K | $509.7K | 0.32% | -$55.0K |
| Sibanye Stillwater Limited(SBSW) | 57,719 | 57,719 | 0 | $711.1K | $490.0K | 0.31% | -$221.1K |
| Energy Transfer LP(ET) | 22,486 | 22,486 | 0 | $434.0K | $429.9K | 0.27% | -$4.0K |
| VANGUARD BD INDEX FDS | 5,730 | 5,370 | -360 | $422.0K | $422.0K | 0.26% | $0 |
| Fabrinet(FN) | 687 | 687 | 0 | $358.3K | $386.1K | 0.24% | +$27.9K |
| FTAI Aviation Ltd.(FTAI) | 1,400 | 1,400 | 0 | $343.0K | $378.7K | 0.24% | +$35.7K |
| TTM Technologies, Inc.(TTMI) | 0 | 1,973 | +1,973 | $0 | $369.0K | 0.23% | +$369.0K |
| Blue Owl Capital Corporation(OBDC) | 41,250 | 41,250 | 0 | $376.6K | $360.9K | 0.23% | -$15.7K |
| The Home Depot, Inc.(HD) | 1,072 | 1,072 | 0 | $352.6K | $352.6K | 0.22% | $0 |
| MasTec, Inc.(MTZ) | 0 | 700 | +700 | $0 | $291.2K | 0.18% | +$291.2K |
| ADVANCED ENERGY INDS | 0 | 760 | +760 | $0 | $288.4K | 0.18% | +$288.4K |
| UnitedHealth Group Incorporated(UNH) | 1,000 | 1,000 | 0 | $270.6K | $270.6K | 0.17% | $0 |
| Diodes Incorporated(DIOD) | 0 | 2,450 | +2,450 | $0 | $268.1K | 0.17% | +$268.1K |
| EOG Resources, Inc.(EOG) | 1,806 | 1,806 | 0 | $261.1K | $261.1K | 0.16% | $0 |
| CrowdStrike Holdings, Inc.(CRWD) | 649 | 649 | 0 | $253.4K | $253.4K | 0.16% | $0 |
| Kinetik Holdings Inc.(KNTK) | 5,050 | 5,050 | 0 | $244.5K | $244.1K | 0.15% | -$354 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 382 | 382 | 0 | $295.1K | $238.2K | 0.15% | -$57.0K |
| CubeSmart(CUBE) | 5,950 | 5,800 | -150 | $218.1K | $230.7K | 0.14% | +$12.6K |
| AVEPOINT INC | 20,270 | 20,270 | 0 | $192.8K | $227.2K | 0.14% | +$34.5K |
| WESTERN ASSET EMERGING MKTS COM | 29,000 | 20,000 | -9,000 | $284.8K | $214.8K | 0.13% | -$70.0K |
| HIGHLAND OPPS & INCOME FD | 45,000 | 30,000 | -15,000 | $256.9K | $213.9K | 0.13% | -$43.0K |
| AUTOMATIC DATA PROCESSING IN | 1,015 | 1,015 | 0 | $206.2K | $206.2K | 0.13% | $0 |
| Palantir Technologies Inc.(PLTR) | 1,393 | 1,393 | 0 | $203.8K | $203.8K | 0.13% | $0 |
| Franklin Premier Income Trust(PPT) | 77,000 | 50,000 | -27,000 | $273.4K | $174.5K | 0.11% | -$98.8K |
| Shoals Technologies Group, Inc.(SHLS) | 0 | 14,230 | +14,230 | $0 | $140.9K | 0.09% | +$140.9K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 21,500 | 21,500 | 0 | $109.0K | $126.4K | 0.08% | +$17.4K |
| Atlas Energy Solutions Inc.(AESI) | 32,050 | 0 | -32,050 | $420.5K | $0 | — | -$420.5K |
| Americas Gold and Silver Corporation(USAS) | 62,570 | 0 | -62,570 | $325.5K | $0 | — | -$325.5K |
| USCF ETF TR GOLD STRATEGY | 8,300 | 0 | -8,300 | $306.6K | $0 | — | -$306.6K |
| Sprott Inc.(SII) | 1,868 | 0 | -1,868 | $265.8K | $0 | — | -$265.8K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 4,800 | 0 | -4,800 | $253.5K | $0 | — | -$253.5K |
| Aris Mining Corporation(ARIS) | 13,539 | 0 | -13,539 | $250.6K | $0 | — | -$250.6K |
| Agnico Eagle Mines Limited(AEM) | 1,137 | 0 | -1,137 | $230.8K | $0 | — | -$230.8K |
| Elemental Royalty Corporation(ELE) | 10,750 | 0 | -10,750 | $202.5K | $0 | — | -$202.5K |
| Vizsla Silver Corp.(VZLA) | 60,887 | 0 | -60,887 | $201.2K | $0 | — | -$201.2K |
| Metalla Royalty & Streaming Ltd.(MTA) | 29,618 | 0 | -29,618 | $196.4K | $0 | — | -$196.4K |
| MIDCAP FINANCIAL INVSTMNT CO | 16,941 | 0 | -16,941 | $190.4K | $0 | — | -$190.4K |
| BLACKSTONE LONG SHORT CR INC | 15,750 | 0 | -15,750 | $171.7K | $0 | — | -$171.7K |
| DoubleLine Opportunistic Credit Fund(DBL) | 10,500 | 0 | -10,500 | $153.3K | $0 | — | -$153.3K |
| GREAT ELM CAP CORP | 30,200 | 0 | -30,200 | $151.3K | $0 | — | -$151.3K |
| Blue Owl Capital Corporation(OBDC) | 10,000 | 0 | -10,000 | $110.6K | $0 | — | -$110.6K |
| i-80 Gold Corp.(IAUX) | 15,000 | 0 | -15,000 | $22.7K | $0 | — | -$22.7K |