Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corp - Cl A (app)(APP) | 0 | 253,670 | +253,670 | 0 | 130,698 | 26.46% | +130,698 |
| Kodiak Gas Services, Inc. (kgs(KGS) | 609,394 | 609,394 | 0 | 35,540 | 45,784 | 9.27% | +10,244 |
| Halozyme Therapeutics Inc(HALO) | 0 | 61,707 | +61,707 | 0 | 4,830 | 0.98% | +4,830 |
| Apple Inc (aapl)(AAPL) | 0 | 138,177 | +138,177 | 0 | 39,983 | 8.10% | +39,983 |
| Taiwan Semiconductor (tsm)(TSM) | 0 | 55,694 | +55,694 | 0 | 26,598 | 5.39% | +26,598 |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,794 | 4,752 | -42 | 6,332 | 9,454 | 1.91% | +3,122 |
| United Therapeutics Corp (uthr(UTHR) | 5,973 | 9,892 | +3,919 | 3,542 | 5,360 | 1.09% | +1,818 |
| Mizuho Financial Group, Inc. ((MFG) | 823,173 | 817,384 | -5,789 | 6,536 | 7,831 | 1.59% | +1,295 |
| Icici Bank (ibn)(IBN) | 0 | 368,519 | +368,519 | 0 | 10,698 | 2.17% | +10,698 |
| Jpmorgan Chase & Co (jpm)(JPM) | 0 | 34,648 | +34,648 | 0 | 11,341 | 2.30% | +11,341 |
| Sumitomo Mit Adr Rep 1/5Th Of(SMFG) | 264,238 | 262,517 | -1,721 | 5,219 | 6,190 | 1.25% | +971 |
| Mitsubishi UFJ ADR (mufg)(MUFG) | 350,460 | 346,501 | -3,959 | 5,947 | 6,892 | 1.40% | +945 |
| Regeneron Pharmaceuticals (reg(REGN) | 4,479 | 6,884 | +2,405 | 3,461 | 4,292 | 0.87% | +832 |
| American Express Co (axp)(AXP) | 0 | 1,995 | +1,995 | 0 | 675 | 0.14% | +675 |
| Alphabet Inc-Cl C (goog)(GOOG) | 0 | 10,413 | +10,413 | 0 | 3,679 | 0.74% | +3,679 |
| Bhp Group Ltd.Spon Adr (bhp) | 63,580 | 63,294 | -286 | 4,625 | 5,273 | 1.07% | +648 |
| Merck & Co (mrk)(MRK) | 73,215 | 72,655 | -560 | 8,807 | 9,336 | 1.89% | +529 |
| Intel Corp (intc)(INTC) | 5,936 | 5,410 | -526 | 262 | 755 | 0.15% | +493 |
| Csx Corp (csx)(CSX) | 75,025 | 74,323 | -702 | 3,080 | 3,533 | 0.72% | +453 |
| Advanced Micro Devices (amd)(AMD) | 0 | 620 | +620 | 0 | 360 | 0.07% | +360 |
| Eli Lilly & Co (lly)(LLY) | 1,270 | 1,270 | 0 | 1,168 | 1,523 | 0.31% | +355 |
| Nvidia Corp (nvda)(NVDA) | 12,712 | 12,847 | +135 | 2,217 | 2,571 | 0.52% | +354 |
| Novo-Nordisk (nvo)(NVO) | 0 | 34,042 | +34,042 | 0 | 1,632 | 0.33% | +1,632 |
| Micron Technology Inc (mu)(MU) | 16,752 | 5,185 | -11,567 | 5,659 | 5,985 | 1.21% | +325 |
| Freeport-Mcmoran (fcx)(FCX) | 80,233 | 79,829 | -404 | 4,716 | 5,020 | 1.02% | +304 |
| Devon Energy (dvn)(DVN) | 0 | 5,876 | +5,876 | 0 | 243 | 0.05% | +243 |
| Applied Materials (amat) | 0 | 335 | +335 | 0 | 242 | 0.05% | +242 |
| Palo Alto Networks Inc (panw)(PANW) | 0 | 683 | +683 | 0 | 233 | 0.05% | +233 |
| Cisco Systems Inc (csco)(CSCO) | 6,642 | 6,366 | -276 | 515 | 748 | 0.15% | +232 |
| Invesco ETF TR II China Tech ( | 0 | 4,073 | +4,073 | 0 | 232 | 0.05% | +232 |
| Quest Diagnostics Inc (dgx)(DGX) | 0 | 1,066 | +1,066 | 0 | 226 | 0.05% | +226 |
| SmartStop Self Storage REIT, I(SMA) | 0 | 6,512 | +6,512 | 0 | 212 | 0.04% | +212 |
| Powershares QQQ Trust Ser (qqq | 0 | 284 | +284 | 0 | 209 | 0.04% | +209 |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | 1,377 | 1,584 | 0.32% | +207 |
| Lam Research Corp (lrcx)(LRCX) | 0 | 466 | +466 | 0 | 202 | 0.04% | +202 |
| Ecolab Inc (ecl)(ECL) | 18,606 | 18,481 | -125 | 4,950 | 5,149 | 1.04% | +199 |
| Alphabet Inc-Cl A (googl)(GOOG) | 2,939 | 2,837 | -102 | 845 | 1,014 | 0.21% | +169 |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | 1,077 | 1,244 | 0.25% | +167 |
| Berkshire Hathaway (brk/b) | 7,403 | 7,401 | -2 | 3,548 | 3,703 | 0.75% | +156 |
| Amazon.Com Inc (amzn)(AMZN) | 6,064 | 5,817 | -247 | 1,263 | 1,386 | 0.28% | +123 |
| Broadcom Ltd (avgo)(AVGO) | 1,837 | 1,826 | -11 | 569 | 690 | 0.14% | +121 |
| Callaway Golf Co (caly)(CALY) | 22,053 | 22,053 | 0 | 306 | 414 | 0.08% | +108 |
| Simon Property Group Inc (spg)(SPG) | 1,504 | 1,711 | +207 | 281 | 383 | 0.08% | +102 |
| Unity Software Inc (u)(U) | 0 | 15,000 | +15,000 | 0 | 429 | 0.09% | +429 |
| Visa Inc-Class A Shares (v)(V) | 0 | 4,767 | +4,767 | 0 | 1,636 | 0.33% | +1,636 |
| Cardinal Health Inc (cah)(CAH) | 4,292 | 4,176 | -116 | 907 | 992 | 0.20% | +85 |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | 541 | 618 | 0.13% | +77 |
| Iron Mountain Inc (irm)(IRM) | 4,612 | 4,297 | -315 | 471 | 543 | 0.11% | +72 |
| Tesla Inc (tsla)(TSLA) | 1,008 | 1,006 | -2 | 375 | 423 | 0.09% | +48 |
| Regions Financial Corp (rf)(RF) | 10,524 | 10,569 | +45 | 275 | 319 | 0.06% | +44 |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 6,049 | 5,592 | -457 | 422 | 463 | 0.09% | +41 |
| Emerson Electric Co (emr)(EMR) | 4,676 | 4,553 | -123 | 613 | 652 | 0.13% | +39 |
| Altria Group Inc (mo)(MO) | 6,544 | 6,544 | 0 | 432 | 471 | 0.10% | +39 |
| Chunghwa Telecm (cht)(CHT) | 17,659 | 17,659 | 0 | 746 | 782 | 0.16% | +36 |
| Trustmark Corp (trmk)(TRMK) | 9,623 | 9,542 | -81 | 406 | 439 | 0.09% | +34 |
| Excelerate Energy Inc (ee)(EE) | 7,000 | 7,000 | 0 | 234 | 266 | 0.05% | +32 |
| WisdomTree US AI Enhanced Valu(WT) | 1,987 | 1,987 | 0 | 230 | 261 | 0.05% | +31 |
| Bank Of America Corp (bac) | 28,381 | 24,778 | -3,603 | 1,384 | 1,412 | 0.29% | +28 |
| Mastercard Inc - A (ma)(MA) | 1,800 | 1,805 | +5 | 899 | 927 | 0.19% | +28 |
| US Bancorp (usb)(USB) | 3,882 | 3,695 | -187 | 202 | 223 | 0.05% | +21 |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | 298 | 319 | 0.06% | +21 |
| Stryker Corp (syk)(SYK) | 693 | 777 | +84 | 228 | 245 | 0.05% | +17 |
| Johnson & Johnson (jnj)(JNJ) | 3,503 | 3,433 | -70 | 856 | 872 | 0.18% | +16 |
| First American Financial Corp(FAF) | 3,558 | 3,348 | -210 | 215 | 230 | 0.05% | +15 |
| Spdr S&P 500 ETF Tr (spy)(SPY) | 709 | 634 | -75 | 461 | 473 | 0.10% | +12 |
| Shinhan Finl Grp Ltd Sp Adr (s(SHG) | 6,362 | 6,362 | 0 | 390 | 402 | 0.08% | +12 |
| Unilever Plc (ul)(UL) | 3,804 | 3,804 | 0 | 217 | 229 | 0.05% | +12 |
| Coca-Cola Co/The (ko)(KO) | 4,366 | 4,229 | -137 | 332 | 344 | 0.07% | +12 |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | 303 | 313 | 0.06% | +10 |
| SPDR S&P Dividend (sdy) ST STR SP DIV | 1,562 | 1,562 | 0 | 228 | 238 | 0.05% | +10 |
| Wipro Ltd-ADR (wit)(WIT) | 59,707 | 59,707 | 0 | 127 | 134 | 0.03% | +8 |
| AES Corp (aes)(AES) | 14,526 | 14,318 | -208 | 205 | 210 | 0.04% | +5 |
| Procter & Gamble Co/The (pg)(PG) | 2,366 | 2,366 | 0 | 342 | 347 | 0.07% | +5 |
| British American Tob (bti)(BTI) | 6,243 | 5,969 | -274 | 365 | 369 | 0.07% | +4 |
| YUM! Brands (yum)(YUM) | 3,223 | 3,147 | -76 | 501 | 503 | 0.10% | +2 |
| Truist Financial Corp (tfc)(TFC) | 5,048 | 4,697 | -351 | 232 | 234 | 0.05% | +2 |
| Ishares Core U.S, Aggregate (a | 7,049 | 7,049 | 0 | 700 | 698 | 0.14% | -2 |
| Microsoft Corp (msft)(MSFT) | 0 | 57,172 | +57,172 | 0 | 21,326 | 4.32% | +21,326 |
| Marathon Petroleum(MPC) | 1,704 | 1,613 | -91 | 416 | 412 | 0.08% | -4 |
| Grupo Aeroportuario Cen ADR (o(OMAB) | 3,386 | 3,386 | 0 | 388 | 383 | 0.08% | -6 |
| JPMorgan BetaBuilders Japan ET BETABULDRS JAPAN | 3,607 | 3,179 | -428 | 249 | 239 | 0.05% | -9 |
| Mplx Lp(MPLX) | 13,074 | 13,074 | 0 | 746 | 736 | 0.15% | -10 |
| iShares Core MSCI Eur (ieur) CORE MSCI EURO | 4,026 | 3,550 | -476 | 283 | 267 | 0.05% | -16 |
| Barrick Mining Corp (b)(B) | 7,400 | 7,400 | 0 | 302 | 272 | 0.06% | -30 |
| NRG Energy Inc (nrg)(NRG) | 3,486 | 3,279 | -207 | 509 | 479 | 0.10% | -31 |
| Meta Platforms, Inc (meta)(META) | 1,626 | 1,587 | -39 | 930 | 894 | 0.18% | -36 |
| Wheaton Precious Metals (wpm)(WPM) | 2,075 | 2,075 | 0 | 272 | 233 | 0.05% | -39 |
| Spdr Series Trust State Street ST INTER ETF | 15,606 | 14,220 | -1,386 | 447 | 404 | 0.08% | -44 |
| Home Depot Inc (hd)(HD) | 1,013 | 820 | -193 | 333 | 289 | 0.06% | -44 |
| Pan American Silver Corp (paas(PAAS) | 4,500 | 4,500 | 0 | 246 | 202 | 0.04% | -44 |
| Vanguard ST Corp Bond (vcsh) SHRT TRM CORP BD | 6,780 | 6,191 | -589 | 537 | 489 | 0.10% | -48 |
| Verizon Communications Inc (vz(VZ) | 6,367 | 6,351 | -16 | 320 | 269 | 0.05% | -51 |
| Williams Co (wmb)(WMB) | 9,436 | 8,508 | -928 | 687 | 632 | 0.13% | -54 |
| Petroleo Brasil-Sp Pref ADR (p SP ADR NON VTG | 14,511 | 14,511 | 0 | 272 | 212 | 0.04% | -60 |
| Newmont Corp (nem)(NEM) | 3,819 | 3,739 | -80 | 413 | 349 | 0.07% | -64 |
| American Tower Corp (amt)(AMT) | 7,209 | 7,198 | -11 | 1,244 | 1,177 | 0.24% | -67 |
| Phillips 66 (psx)(PSX) | 5,045 | 5,013 | -32 | 919 | 847 | 0.17% | -72 |
| Amgen Inc (amgn)(AMGN) | 7,302 | 6,890 | -412 | 2,569 | 2,495 | 0.51% | -74 |
| Anglogold Ashanti Ltd (au)(AU) | 3,722 | 3,494 | -228 | 362 | 283 | 0.06% | -80 |
| Lowes Cos (low)(LOW) | 6,551 | 6,521 | -30 | 1,548 | 1,438 | 0.29% | -110 |