Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI EURO FL ETF | 0 | 389,966 | +389,966 | $0 | $13.59M | 3.84% | +$13.59M |
| Ishares TrCHINA LG CAP ETF | 90,293 | 350,459 | +260,166 | $3.46M | $12.58M | 3.56% | +$9.12M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 242,459 | +242,459 | $0 | $12.12M | 3.43% | +$12.12M |
| The Charles Schwab Corporation(SCHW) | 113,658 | 107,623 | -6,035 | $11.36M | $10.11M | 2.86% | -$1.24M |
| Ishares IncMSCI BRAZIL ETF | 188,942 | 236,657 | +47,715 | $6.00M | $9.09M | 2.57% | +$3.08M |
| The Home Depot, Inc.(HD) | 24,461 | 25,439 | +978 | $8.42M | $8.37M | 2.37% | -$50.4K |
| Bank America Corp | 190,774 | 169,019 | -21,755 | $10.49M | $8.24M | 2.33% | -$2.25M |
| Meta Platforms, Inc.CL A(META) | 0 | 14,080 | +14,080 | $0 | $8.06M | 2.28% | +$8.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,864 | 17,605 | -3,259 | $9.46M | $7.86M | 2.22% | -$1.60M |
| Ishares Tr7 10 YR TRSY BD | 0 | 78,420 | +78,420 | $0 | $7.48M | 2.12% | +$7.48M |
| Merck & Co., Inc.(MRK) | 41,398 | 59,556 | +18,158 | $4.36M | $7.16M | 2.03% | +$2.81M |
| Gilead Sciences, Inc.(GILD) | 51,900 | 51,303 | -597 | $6.37M | $7.15M | 2.02% | +$779.9K |
| Micron Technology, Inc.(MU) | 0 | 18,631 | +18,631 | $0 | $6.29M | 1.78% | +$6.29M |
| Chubb Ltd Switz COM | 17,241 | 17,961 | +720 | $5.38M | $5.85M | 1.66% | +$472.8K |
| UnitedHealth Group Incorporated(UNH) | 1,594 | 20,352 | +18,758 | $526.2K | $5.51M | 1.56% | +$4.98M |
| Ishares TrSELECT DIVID ETF | 34,954 | 34,954 | 0 | $4.93M | $5.29M | 1.50% | +$359.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,639 | 13,652 | +2,013 | $4.19M | $5.23M | 1.48% | +$1.04M |
| Netflix, Inc.(NFLX) | 0 | 53,785 | +53,785 | $0 | $5.17M | 1.46% | +$5.17M |
| Ishares TrIBOXX INV CP ETF | 14,589 | 45,489 | +30,900 | $1.61M | $4.96M | 1.40% | +$3.35M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 14,259 | +14,259 | $0 | $4.82M | 1.36% | +$4.82M |
| PepsiCo, Inc.(PEP) | 0 | 27,649 | +27,649 | $0 | $4.29M | 1.21% | +$4.29M |
| Southern Copper Corporation(SCCO) | 0 | 23,795 | +23,795 | $0 | $4.09M | 1.16% | +$4.09M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,813 | 16,639 | +4,826 | $2.96M | $3.99M | 1.13% | +$1.04M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 23,461 | 23,461 | 0 | $3.64M | $3.79M | 1.07% | +$155.1K |
| S&P Global Inc.(SPGI) | 11,817 | 8,785 | -3,032 | $6.18M | $3.74M | 1.06% | -$2.44M |
| Williams-Sonoma, Inc.(WSM) | 0 | 20,037 | +20,037 | $0 | $3.65M | 1.03% | +$3.65M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 74,572 | 74,572 | 0 | $4.03M | $3.49M | 0.99% | -$537.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 54,516 | 51,156 | -3,360 | $3.53M | $3.33M | 0.94% | -$200.4K |
| United Airlines Holdings, Inc.(UAL) | 32,189 | 34,986 | +2,797 | $3.60M | $3.22M | 0.91% | -$378.2K |
| Eli Lilly and Company(LLY) | 2,217 | 3,475 | +1,258 | $2.38M | $3.20M | 0.90% | +$813.6K |
| Viatris Inc.(VTRS) | 181,682 | 225,853 | +44,171 | $2.26M | $3.05M | 0.86% | +$789.3K |
| Ishares TrRussell 1000 Value ETF | 13,889 | 13,889 | 0 | $2.92M | $2.97M | 0.84% | +$46.3K |
| CSX Corporation(CSX) | 27,007 | 70,026 | +43,019 | $979.0K | $2.87M | 0.81% | +$1.90M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 35,037 | +35,037 | $0 | $2.87M | 0.81% | +$2.87M |
| Lam Research Corporation(LRCX) | 18,004 | 13,303 | -4,701 | $3.08M | $2.84M | 0.80% | -$239.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,800 | 6,050 | +2,250 | $1.83M | $2.80M | 0.79% | +$976.1K |
| Visa Inc.CL A(V) | 7,231 | 8,736 | +1,505 | $2.54M | $2.64M | 0.75% | +$104.4K |
| Amazon.com, Inc.(AMZN) | 10,222 | 12,542 | +2,320 | $2.36M | $2.61M | 0.74% | +$252.7K |
| Iren Limited ORDINARY SHARES | 87,485 | 75,809 | -11,676 | $3.30M | $2.60M | 0.73% | -$705.6K |
| Oracle Corporation(ORCL) | 0 | 17,348 | +17,348 | $0 | $2.55M | 0.72% | +$2.55M |
| The Coca-Cola Company(KO) | 34,403 | 33,197 | -1,206 | $2.41M | $2.52M | 0.71% | +$119.5K |
| Alphabet Inc.CL A(GOOG) | 29,807 | 8,287 | -21,520 | $9.33M | $2.38M | 0.67% | -$6.95M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,322 | 61,522 | +46,200 | $760.7K | $2.36M | 0.67% | +$1.60M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 20,000 | 20,000 | 0 | $2.34M | $2.32M | 0.66% | -$20.4K |
| Corning Incorporated(GLW) | 4,878 | 16,874 | +11,996 | $427.1K | $2.29M | 0.65% | +$1.87M |
| NextEra Energy, Inc.(NEE) | 19,185 | 23,998 | +4,813 | $1.54M | $2.23M | 0.63% | +$688.8K |
| Elbit Systems Ltd.(ESLT) | 0 | 2,577 | +2,577 | $0 | $2.19M | 0.62% | +$2.19M |
| Ishares IncMSCI South Korea ETF | 0 | 17,619 | +17,619 | $0 | $2.17M | 0.61% | +$2.17M |
| SAP SEADR(SAP) | 0 | 12,571 | +12,571 | $0 | $2.15M | 0.61% | +$2.15M |
| Chevron Corporation(CVX) | 7,029 | 10,039 | +3,010 | $1.07M | $2.08M | 0.59% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,723 | +13,723 | $0 | $2.01M | 0.57% | +$2.01M |
| Diamondback Energy, Inc.(FANG) | 4,378 | 10,038 | +5,660 | $658.1K | $1.99M | 0.56% | +$1.33M |
| Sphere Entertainment Co.CL A(SPHR) | 23,517 | 16,341 | -7,176 | $2.24M | $1.92M | 0.54% | -$317.6K |
| Align Technology Inc | 11,705 | 11,006 | -699 | $1.83M | $1.89M | 0.53% | +$59.0K |
| Marriott International, Inc.CL A(MAR) | 6,919 | 5,618 | -1,301 | $2.15M | $1.84M | 0.52% | -$309.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,000 | 24,000 | 0 | $1.93M | $1.84M | 0.52% | -$88.3K |
| Teradyne, Inc.(TER) | 1,494 | 6,168 | +4,674 | $289.2K | $1.83M | 0.52% | +$1.54M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 76,048 | 36,156 | -39,892 | $4.17M | $1.79M | 0.50% | -$2.38M |
| The Progressive Corporation(PGR) | 15,998 | 8,867 | -7,131 | $3.64M | $1.76M | 0.50% | -$1.89M |
| APA Corporation(APA) | 43,376 | 40,854 | -2,522 | $1.06M | $1.73M | 0.49% | +$672.9K |
| QUALCOMM Incorporated(QCOM) | 10,351 | 13,272 | +2,921 | $1.77M | $1.71M | 0.48% | -$61.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 20,292 | +20,292 | $0 | $1.70M | 0.48% | +$1.70M |
| Kraneshares TrustCSI CHI INTERNET | 54,631 | 57,731 | +3,100 | $1.86M | $1.64M | 0.46% | -$218.9K |
| The Walt Disney Company(DIS) | 19,483 | 16,333 | -3,150 | $2.22M | $1.57M | 0.45% | -$642.4K |
| Ishares TrUS TRSPRTION | 21,085 | 21,085 | 0 | $1.57M | $1.57M | 0.44% | +$1.9K |
| Morgan Stanley(MS) | 2,220 | 9,338 | +7,118 | $394.1K | $1.54M | 0.43% | +$1.14M |
| CoreWeave, Inc.CL A(CRWV) | 25,930 | 19,585 | -6,345 | $1.86M | $1.52M | 0.43% | -$339.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,581 | 10,178 | +6,597 | $554.3K | $1.49M | 0.42% | +$937.9K |
| Ishares TrISHARES SEMICDTR | 733 | 4,433 | +3,700 | $220.7K | $1.46M | 0.41% | +$1.24M |
| Tesla, Inc.(TSLA) | 0 | 3,843 | +3,843 | $0 | $1.43M | 0.40% | +$1.43M |
| AppLovin CorporationCL A(APP) | 10,543 | 3,489 | -7,054 | $7.10M | $1.39M | 0.39% | -$5.72M |
| Advanced Micro Devices, Inc.(AMD) | 5,218 | 6,741 | +1,523 | $1.12M | $1.37M | 0.39% | +$253.8K |
| XPO, Inc.(XPO) | 0 | 6,814 | +6,814 | $0 | $1.33M | 0.37% | +$1.33M |
| MongoDB, Inc.CL A(MDB) | 0 | 5,256 | +5,256 | $0 | $1.29M | 0.36% | +$1.29M |
| Regal Rexnord Corporation(RRX) | 0 | 6,785 | +6,785 | $0 | $1.27M | 0.36% | +$1.27M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,750 | 14,750 | 0 | $1.19M | $1.25M | 0.35% | +$54.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,009 | +3,009 | $0 | $1.17M | 0.33% | +$1.17M |
| Core Scientific, Inc.(CORZ) | 0 | 77,664 | +77,664 | $0 | $1.16M | 0.33% | +$1.16M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 38,467 | +38,467 | $0 | $1.16M | 0.33% | +$1.16M |
| Plexus Corp.(PLXS) | 2,346 | 5,539 | +3,193 | $344.9K | $1.12M | 0.32% | +$777.0K |
| Omnicom Group Inc.(OMC) | 0 | 14,720 | +14,720 | $0 | $1.11M | 0.31% | +$1.11M |
| Akamai Technologies, Inc.(AKAM) | 0 | 9,647 | +9,647 | $0 | $1.11M | 0.31% | +$1.11M |
| Roku, Inc.CL A(ROKU) | 0 | 11,663 | +11,663 | $0 | $1.10M | 0.31% | +$1.10M |
| Alibaba Group Holding LimitedADS(BABA) | 8,047 | 8,679 | +632 | $1.18M | $1.09M | 0.31% | -$90.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 17,500 | 17,500 | 0 | $1.13M | $1.09M | 0.31% | -$40.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,274 | +1,274 | $0 | $1.08M | 0.30% | +$1.08M |
| Ishares TrU S REAL ES ETF | 0 | 11,092 | +11,092 | $0 | $1.05M | 0.30% | +$1.05M |
| Valero Energy Corporation(VLO) | 0 | 4,240 | +4,240 | $0 | $1.05M | 0.30% | +$1.05M |
| lululemon athletica inc.(LULU) | 15,143 | 6,783 | -8,360 | $3.15M | $1.04M | 0.29% | -$2.11M |
| AerCap Holdings N.V.SHS(AER) | 0 | 7,549 | +7,549 | $0 | $1.04M | 0.29% | +$1.04M |
| Bunge Global SA(BG) | 0 | 8,070 | +8,070 | $0 | $1.03M | 0.29% | +$1.03M |
| Biogen Inc.(BIIB) | 10,922 | 5,500 | -5,422 | $1.92M | $1.01M | 0.29% | -$913.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,600 | 1,600 | 0 | $965.2K | $986.8K | 0.28% | +$21.6K |
| Strategy IncCL A(MSTR) | 0 | 7,816 | +7,816 | $0 | $975.4K | 0.28% | +$975.4K |
| Coterra Energy Inc | 0 | 26,685 | +26,685 | $0 | $937.7K | 0.27% | +$937.7K |
| JD.com, Inc.CL A(JD) | 0 | 30,711 | +30,711 | $0 | $908.1K | 0.26% | +$908.1K |
| Miami International Holdings, Inc.(MIAX) | 0 | 23,189 | +23,189 | $0 | $902.5K | 0.26% | +$902.5K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,760 | 10,792 | +8,032 | $200.5K | $894.3K | 0.25% | +$693.9K |
| Synchrony Financial(SYF) | 0 | 13,080 | +13,080 | $0 | $889.7K | 0.25% | +$889.7K |
| American Wtr Wks Co Inc New | 0 | 6,343 | +6,343 | $0 | $863.2K | 0.24% | +$863.2K |