Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin Corporation(APP) | 267,051 | 253,670 | -13,381 | $106.29M | $130.70M | 26.46% | +$24.41M |
| Kodiak Gas Services, Inc.(KGS) | 609,394 | 609,394 | 0 | $35.54M | $45.78M | 9.27% | +$10.24M |
| Apple Inc.(AAPL) | 138,729 | 138,177 | -552 | $35.21M | $39.98M | 8.10% | +$4.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 67,775 | 55,694 | -12,081 | $22.90M | $26.60M | 5.39% | +$3.69M |
| Microsoft Corporation(MSFT) | 57,620 | 57,172 | -448 | $21.33M | $21.33M | 4.32% | -$2.9K |
| Goldman Sachs Physical Gold ETF(AAAU) | 381,139 | 380,296 | -843 | $17.60M | $15.05M | 3.05% | -$2.56M |
| JPMorgan Chase & Co.(JPM) | 34,888 | 34,648 | -240 | $10.26M | $11.34M | 2.30% | +$1.08M |
| ICICI Bank Limited(IBN) | 371,263 | 368,519 | -2,744 | $9.62M | $10.70M | 2.17% | +$1.08M |
| iShares Silver Trust(SLV) | 200,771 | 199,997 | -774 | $13.68M | $10.69M | 2.17% | -$2.99M |
| Asml Holding Nv (asml) N Y REGISTRY SHS | 4,794 | 4,752 | -42 | $6.33M | $9.45M | 1.91% | +$3.12M |
| Merck & Co., Inc.(MRK) | 73,215 | 72,655 | -560 | $8.81M | $9.34M | 1.89% | +$529.1K |
| Shell plc(SHEL) | 104,313 | 110,138 | +5,825 | $9.70M | $8.54M | 1.73% | -$1.16M |
| Mizuho Financial Group, Inc.(MFG) | 823,173 | 817,384 | -5,789 | $6.54M | $7.83M | 1.59% | +$1.29M |
| TotalEnergies SE(TTE) | 91,680 | 92,789 | +1,109 | $8.34M | $7.22M | 1.46% | -$1.13M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 350,460 | 346,501 | -3,959 | $5.95M | $6.89M | 1.40% | +$944.6K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 264,238 | 262,517 | -1,721 | $5.22M | $6.19M | 1.25% | +$971.5K |
| Gilead Sciences, Inc.(GILD) | 48,933 | 48,484 | -449 | $6.82M | $6.13M | 1.24% | -$694.3K |
| Micron Technology, Inc.(MU) | 16,752 | 5,185 | -11,567 | $5.66M | $5.98M | 1.21% | +$325.5K |
| United Therapeutics Corporation(UTHR) | 5,973 | 9,892 | +3,919 | $3.54M | $5.36M | 1.09% | +$1.82M |
| Bhp Group Ltd.Spon Adr (bhp) | 63,580 | 63,294 | -286 | $4.62M | $5.27M | 1.07% | +$648.2K |
| Ecolab Inc.(ECL) | 18,606 | 18,481 | -125 | $4.95M | $5.15M | 1.04% | +$199.4K |
| Freeport-McMoRan Inc.(FCX) | 80,233 | 79,829 | -404 | $4.72M | $5.02M | 1.02% | +$304.4K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 61,707 | +61,707 | $0 | $4.83M | 0.98% | +$4.83M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,479 | 6,884 | +2,405 | $3.46M | $4.29M | 0.87% | +$831.8K |
| Berkshire Hathaway (brk/b) | 7,403 | 7,401 | -2 | $3.55M | $3.70M | 0.75% | +$155.9K |
| Alphabet Inc.(GOOG) | 10,491 | 10,413 | -78 | $3.01M | $3.68M | 0.74% | +$669.8K |
| CSX Corporation(CSX) | 75,025 | 74,323 | -702 | $3.08M | $3.53M | 0.72% | +$452.8K |
| SPDR Gold Shares(GLD) | 8,407 | 8,499 | +92 | $3.62M | $3.13M | 0.63% | -$486.6K |
| RTX Corporation(RTX) | 17,208 | 16,198 | -1,010 | $3.32M | $3.07M | 0.62% | -$246.2K |
| Medtronic plc(MDT) | 38,339 | 38,644 | +305 | $3.32M | $3.02M | 0.61% | -$299.0K |
| The Carlyle Group Inc.(CG) | 62,399 | 61,972 | -427 | $3.02M | $2.61M | 0.53% | -$409.8K |
| NVIDIA Corporation(NVDA) | 12,712 | 12,847 | +135 | $2.22M | $2.57M | 0.52% | +$353.6K |
| Amgen Inc.(AMGN) | 7,302 | 6,890 | -412 | $2.57M | $2.50M | 0.51% | -$74.2K |
| Lockheed Martin Corporation(LMT) | 4,298 | 3,958 | -340 | $2.60M | $2.02M | 0.41% | -$581.2K |
| Sanofi(SNY) | 44,975 | 44,133 | -842 | $2.17M | $1.88M | 0.38% | -$284.2K |
| Franco-Nevada Corporation(FNV) | 8,800 | 8,800 | 0 | $2.17M | $1.83M | 0.37% | -$339.8K |
| Exxon Mobil Corporation (xom) | 13,000 | 12,842 | -158 | $2.21M | $1.76M | 0.36% | -$449.8K |
| Visa Inc.(V) | 5,095 | 4,767 | -328 | $1.54M | $1.64M | 0.33% | +$95.6K |
| Novo Nordisk A/S(NVO) | 34,793 | 34,042 | -751 | $1.28M | $1.63M | 0.33% | +$353.3K |
| iShares Russell 3000 ETF (iwv | 3,714 | 3,714 | 0 | $1.38M | $1.58M | 0.32% | +$206.9K |
| Walmart Inc.(WMT) | 15,525 | 13,849 | -1,676 | $1.93M | $1.57M | 0.32% | -$360.9K |
| Eli Lilly and Company(LLY) | 1,270 | 1,270 | 0 | $1.17M | $1.52M | 0.31% | +$355.2K |
| Lowe's Companies, Inc.(LOW) | 6,551 | 6,521 | -30 | $1.55M | $1.44M | 0.29% | -$110.1K |
| Bank Of America Corp (bac) | 28,381 | 24,778 | -3,603 | $1.38M | $1.41M | 0.29% | +$28.3K |
| Amazon.com, Inc.(AMZN) | 6,064 | 5,817 | -247 | $1.26M | $1.39M | 0.28% | +$123.5K |
| iShares U.S. Regional Banks ET | 20,000 | 20,000 | 0 | $1.08M | $1.24M | 0.25% | +$167.4K |
| American Tower Corporation(AMT) | 7,209 | 7,198 | -11 | $1.24M | $1.18M | 0.24% | -$66.8K |
| PepsiCo, Inc.(PEP) | 8,617 | 8,545 | -72 | $1.34M | $1.16M | 0.23% | -$181.1K |
| Netflix, Inc.(NFLX) | 15,241 | 16,180 | +939 | $1.47M | $1.16M | 0.23% | -$310.2K |
| Blackstone Inc.(BX) | 11,498 | 9,740 | -1,758 | $1.32M | $1.15M | 0.23% | -$176.0K |
| Alphabet Inc.(GOOG) | 2,939 | 2,837 | -102 | $845.1K | $1.01M | 0.21% | +$168.7K |
| Cardinal Health, Inc.(CAH) | 4,292 | 4,176 | -116 | $906.9K | $992.1K | 0.20% | +$85.1K |
| Salesforce, Inc.(CRM) | 6,225 | 6,226 | +1 | $1.16M | $975.4K | 0.20% | -$186.7K |
| Mastercard Incorporated(MA) | 1,800 | 1,805 | +5 | $899.4K | $927.0K | 0.19% | +$27.7K |
| Meta Platforms, Inc.(META) | 1,626 | 1,587 | -39 | $930.3K | $893.9K | 0.18% | -$36.3K |
| Johnson & Johnson(JNJ) | 3,503 | 3,433 | -70 | $856.3K | $871.9K | 0.18% | +$15.6K |
| Phillips 66(PSX) | 5,045 | 5,013 | -32 | $919.1K | $847.4K | 0.17% | -$71.7K |
| Chunghwa Telecom Co., Ltd.(CHT) | 17,659 | 17,659 | 0 | $745.9K | $781.6K | 0.16% | +$35.7K |
| Intel Corporation(INTC) | 5,936 | 5,410 | -526 | $262.0K | $755.4K | 0.15% | +$493.4K |
| Cisco Systems, Inc.(CSCO) | 6,642 | 6,366 | -276 | $515.4K | $747.8K | 0.15% | +$232.4K |
| MPLX LP(MPLX) | 13,074 | 13,074 | 0 | $746.1K | $736.5K | 0.15% | -$9.7K |
| Ishares Core U.S, Aggregate (a | 7,049 | 7,049 | 0 | $699.8K | $697.7K | 0.14% | -$2.0K |
| Broadcom Inc.(AVGO) | 1,837 | 1,826 | -11 | $568.6K | $689.8K | 0.14% | +$121.2K |
| American Express Company(AXP) | 0 | 1,995 | +1,995 | $0 | $674.8K | 0.14% | +$674.8K |
| Emerson Electric Co.(EMR) | 4,676 | 4,553 | -123 | $612.6K | $651.8K | 0.13% | +$39.1K |
| The Williams Companies, Inc.(WMB) | 9,436 | 8,508 | -928 | $686.8K | $632.5K | 0.13% | -$54.3K |
| Fox Corporation(FOX) | 14,925 | 13,206 | -1,719 | $792.5K | $618.6K | 0.13% | -$173.9K |
| Ishares Core S&P Midcap etf (i | 8,010 | 8,010 | 0 | $540.9K | $617.7K | 0.13% | +$76.7K |
| Iron Mountain Incorporated(IRM) | 4,612 | 4,297 | -315 | $471.1K | $542.8K | 0.11% | +$71.7K |
| Yum! Brands, Inc.(YUM) | 3,223 | 3,147 | -76 | $501.1K | $503.1K | 0.10% | +$2.0K |
| Vanguard ST Corp Bond (vcsh) SHRT TRM CORP BD | 6,780 | 6,191 | -589 | $537.5K | $489.3K | 0.10% | -$48.2K |
| NRG Energy, Inc.(NRG) | 3,486 | 3,279 | -207 | $509.4K | $478.9K | 0.10% | -$30.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 709 | 634 | -75 | $461.1K | $473.5K | 0.10% | +$12.4K |
| Altria Group, Inc.(MO) | 6,544 | 6,544 | 0 | $431.8K | $470.8K | 0.10% | +$39.0K |
| iShares Core MSCI EM (iemg) CORE MSCI EMKT | 6,049 | 5,592 | -457 | $421.9K | $463.2K | 0.09% | +$41.3K |
| Trustmark Corporation(TRMK) | 9,623 | 9,542 | -81 | $405.5K | $439.0K | 0.09% | +$33.5K |
| Unity Software Inc.(U) | 15,052 | 15,000 | -52 | $330.2K | $428.7K | 0.09% | +$98.5K |
| Tesla, Inc.(TSLA) | 1,008 | 1,006 | -2 | $374.7K | $423.1K | 0.09% | +$48.4K |
| Callaway Golf Company(CALY) | 22,053 | 22,053 | 0 | $306.1K | $414.4K | 0.08% | +$108.3K |
| Marathon Petroleum Corporation(MPC) | 1,704 | 1,613 | -91 | $416.1K | $412.4K | 0.08% | -$3.7K |
| Spdr Series Trust State Street ST INTER ETF | 15,606 | 14,220 | -1,386 | $447.3K | $403.7K | 0.08% | -$43.6K |
| Shinhan Financial Group Co., Ltd.(SHG) | 6,362 | 6,362 | 0 | $390.1K | $402.4K | 0.08% | +$12.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 3,386 | 3,386 | 0 | $388.5K | $382.9K | 0.08% | -$5.6K |
| Simon Property Group, Inc.(SPG) | 1,504 | 1,711 | +207 | $280.5K | $382.7K | 0.08% | +$102.1K |
| British American Tobacco p.l.c.(BTI) | 6,243 | 5,969 | -274 | $365.0K | $368.6K | 0.07% | +$3.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 620 | +620 | $0 | $360.2K | 0.07% | +$360.2K |
| Newmont Corporation(NEM) | 3,819 | 3,739 | -80 | $413.4K | $349.2K | 0.07% | -$64.2K |
| BP p.l.c.(BP) | 9,835 | 9,392 | -443 | $462.2K | $347.0K | 0.07% | -$115.2K |
| The Procter & Gamble Company(PG) | 2,366 | 2,366 | 0 | $341.7K | $346.9K | 0.07% | +$5.2K |
| The Coca-Cola Company(KO) | 4,366 | 4,229 | -137 | $332.0K | $343.7K | 0.07% | +$11.7K |
| Ishares Msci Eafe Index (efa) | 3,073 | 3,073 | 0 | $298.5K | $319.2K | 0.06% | +$20.7K |
| Regions Financial Corporation(RF) | 10,524 | 10,569 | +45 | $274.9K | $319.2K | 0.06% | +$44.3K |
| Ishares Select Div (dvy) | 2,000 | 2,000 | 0 | $302.8K | $312.6K | 0.06% | +$9.8K |
| The Home Depot, Inc.(HD) | 1,013 | 820 | -193 | $333.2K | $289.2K | 0.06% | -$44.0K |
| AngloGold Ashanti plc(AU) | 3,722 | 3,494 | -228 | $362.4K | $282.6K | 0.06% | -$79.7K |
| Barrick Mining Corporation(B) | 7,400 | 7,400 | 0 | $301.8K | $271.8K | 0.06% | -$30.0K |
| Verizon Communications Inc.(VZ) | 6,367 | 6,351 | -16 | $319.6K | $268.9K | 0.05% | -$50.7K |
| iShares Core MSCI Eur (ieur) CORE MSCI EURO | 4,026 | 3,550 | -476 | $282.9K | $266.9K | 0.05% | -$16.1K |
| Excelerate Energy, Inc.(EE) | 7,000 | 7,000 | 0 | $233.9K | $265.9K | 0.05% | +$32.0K |
| WisdomTree, Inc.(WT) | 1,987 | 1,987 | 0 | $229.9K | $260.6K | 0.05% | +$30.6K |