Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp Com Cl ASTOCK | 17,900 | 16,200 | -1,700 | $5.42M | $4.49M | 5.91% | -$931.3K |
| NVIDIA CorporationSTOCK(NVDA) | 19,400 | 19,400 | 0 | $3.88M | $4.43M | 5.83% | +$548.8K |
| Alphabet Inc.STOCK(GOOG) | 12,000 | 12,000 | 0 | $4.29M | $4.13M | 5.44% | -$159.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 10,000 | 10,000 | 0 | $3.41M | $3.97M | 5.23% | +$562.9K |
| Quanta Svcs Inc ComSTOCK | 5,600 | 5,600 | 0 | $4.03M | $3.60M | 4.74% | -$434.2K |
| Eli Lilly and CompanySTOCK(LLY) | 2,600 | 2,600 | 0 | $3.12M | $3.01M | 3.96% | -$110.1K |
| Microsoft CorporationSTOCK(MSFT) | 5,500 | 5,500 | 0 | $2.05M | $2.82M | 3.71% | +$769.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,500 | 8,500 | 0 | $2.78M | $2.81M | 3.70% | +$29.8K |
| Amazon.com, Inc.STOCK(AMZN) | 11,000 | 11,000 | 0 | $2.62M | $2.74M | 3.61% | +$118.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 1,275 | 1,275 | 0 | $2.54M | $2.31M | 3.04% | -$226.7K |
| GE Vernova Inc.STOCK(GEV) | 2,300 | 2,300 | 0 | $2.70M | $2.19M | 2.88% | -$516.1K |
| McKesson CorporationSTOCK(MCK) | 2,050 | 2,550 | +500 | $1.55M | $2.18M | 2.87% | +$628.2K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 8,852 | 12,852 | +4,000 | $1.21M | $2.09M | 2.75% | +$881.4K |
| BlackRock, Inc.STOCK(BLK) | 1,900 | 1,900 | 0 | $1.83M | $2.01M | 2.65% | +$183.8K |
| Applied Matls Inc ComSTOCK | 4,375 | 3,875 | -500 | $3.16M | $1.98M | 2.61% | -$1.18M |
| Apple Inc.STOCK(AAPL) | 5,900 | 5,900 | 0 | $1.71M | $1.96M | 2.59% | +$257.6K |
| Freeport-McMoRan Inc.STOCK(FCX) | 17,000 | 25,000 | +8,000 | $1.07M | $1.75M | 2.30% | +$680.9K |
| Walmart Inc.STOCK(WMT) | 22,200 | 15,200 | -7,000 | $2.51M | $1.58M | 2.08% | -$934.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 7,500 | 7,500 | 0 | $1.60M | $1.56M | 2.05% | -$35.6K |
| International Business Machines CorporationSTOCK(IBM) | 7,000 | 7,000 | 0 | $1.97M | $1.54M | 2.03% | -$429.0K |
| Ishares Biotechnology EtfETF | 4,000 | 7,000 | +3,000 | $760.8K | $1.47M | 1.94% | +$713.0K |
| Tesla, Inc.STOCK(TSLA) | 4,000 | 4,000 | 0 | $1.68M | $1.42M | 1.87% | -$263.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,100 | 2,100 | 0 | $1.05M | $1.42M | 1.87% | +$364.7K |
| Ross Stores, Inc.STOCK(ROST) | 6,000 | 6,000 | 0 | $1.28M | $1.40M | 1.84% | +$123.3K |
| Constellation Energy CorporationSTOCK(CEG) | 5,500 | 5,500 | 0 | $1.37M | $1.40M | 1.84% | +$31.1K |
| Curtiss-Wright CorporationSTOCK(CW) | 3,000 | 2,500 | -500 | $2.27M | $1.36M | 1.79% | -$913.7K |
| Celestica Inc.STOCK(CLS) | 2,800 | 3,600 | +800 | $1.02M | $1.30M | 1.71% | +$279.7K |
| Linde plcSTOCK(LIN) | 2,500 | 2,500 | 0 | $1.30M | $1.19M | 1.56% | -$110.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 0 | 22,000 | +22,000 | $0 | $1.17M | 1.55% | +$1.17M |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 7,300 | +7,300 | $0 | $1.10M | 1.45% | +$1.10M |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 6,000 | 6,000 | 0 | $949.5K | $946.1K | 1.25% | -$3.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 3,500 | 3,500 | 0 | $836.5K | $941.6K | 1.24% | +$105.1K |
| SLB N.V.STOCK(SLB) | 17,000 | 17,000 | 0 | $790.3K | $828.2K | 1.09% | +$37.9K |
| CVS Health CorporationSTOCK(CVS) | 9,000 | 9,000 | 0 | $931.0K | $771.2K | 1.02% | -$159.8K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 7,000 | 7,000 | 0 | $748.5K | $724.9K | 0.95% | -$23.6K |
| Apollo Global Management, Inc.STOCK(APO) | 6,000 | 6,000 | 0 | $709.9K | $696.4K | 0.92% | -$13.5K |
| Blackstone Inc.STOCK(BX) | 6,000 | 6,000 | 0 | $706.0K | $672.5K | 0.89% | -$33.5K |
| Bank Of Amer Corp ComSTOCK | 2,000 | 12,000 | +10,000 | $114.0K | $653.2K | 0.86% | +$539.2K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 0 | 7,000 | +7,000 | $0 | $602.1K | 0.79% | +$602.1K |
| Micron Technology, Inc.STOCK(MU) | 850 | 550 | -300 | $981.1K | $585.8K | 0.77% | -$395.3K |
| Marvell Technology, Inc.STOCK(MRVL) | 3,000 | 2,200 | -800 | $893.7K | $581.3K | 0.77% | -$312.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 9,000 | +9,000 | $0 | $426.1K | 0.56% | +$426.1K |
| Bitwise Solana Staking EtfETF | 0 | 25,000 | +25,000 | $0 | $403.8K | 0.53% | +$403.8K |
| Ishares Ethereum Trust EtfETF | 0 | 20,000 | +20,000 | $0 | $402.4K | 0.53% | +$402.4K |
| Broadcom Inc.STOCK(AVGO) | 1,000 | 1,000 | 0 | $377.8K | $351.2K | 0.46% | -$26.6K |
| NextEra Energy, Inc.STOCK(NEE) | 11,000 | 0 | -11,000 | $965.5K | $0 | — | -$965.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 24,000 | 0 | -24,000 | $1.81M | $0 | — | -$1.81M |
| MP Materials Corp.STOCK(MP) | 18,000 | 0 | -18,000 | $1.01M | $0 | — | -$1.01M |
| Palantir Technologies Inc.STOCK(PLTR) | 10,000 | 0 | -10,000 | $1.17M | $0 | — | -$1.17M |
| Global X Uranium EtfETF GLOBAL X URANIUM | 12,500 | 0 | -12,500 | $546.3K | $0 | — | -$546.3K |