Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 6,741 | 108,775 | +102,034 | $1.37M | $63.19M | 10.09% | +$61.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,259 | 130,109 | +115,850 | $4.82M | $62.14M | 9.92% | +$57.32M |
| Broadcom Inc.(AVGO) | 0 | 75,956 | +75,956 | $0 | $28.69M | 4.58% | +$28.69M |
| Nebius Group N.V.CL A(NBIS) | 5,377 | 72,494 | +67,117 | $557.9K | $20.02M | 3.20% | +$19.46M |
| Tesla, Inc.(TSLA) | 3,843 | 38,210 | +34,367 | $1.43M | $16.07M | 2.57% | +$14.64M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,009 | 17,159 | +14,150 | $1.17M | $13.09M | 2.09% | +$11.92M |
| Ishares TrMSCI EURO FL ETF | 389,966 | 325,350 | -64,616 | $13.59M | $12.69M | 2.03% | -$904.9K |
| Bank Of Amer Corp | 169,019 | 211,833 | +42,814 | $8.24M | $12.07M | 1.93% | +$3.83M |
| Alphabet Inc.CL A(GOOG) | 8,287 | 31,719 | +23,432 | $2.38M | $11.34M | 1.81% | +$8.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 17,605 | 22,390 | +4,785 | $7.86M | $11.12M | 1.78% | +$3.26M |
| The Charles Schwab Corporation(SCHW) | 107,623 | 107,681 | +58 | $10.11M | $9.94M | 1.59% | -$178.7K |
| Merck & Co., Inc.(MRK) | 59,556 | 67,374 | +7,818 | $7.16M | $8.66M | 1.38% | +$1.49M |
| Lam Research Corporation(LRCX) | 13,303 | 19,841 | +6,538 | $2.84M | $8.60M | 1.37% | +$5.76M |
| Amazon.com, Inc.(AMZN) | 12,542 | 32,766 | +20,224 | $2.61M | $7.81M | 1.25% | +$5.20M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 242,459 | 148,406 | -94,053 | $12.12M | $7.54M | 1.20% | -$4.57M |
| Chubb Limited COM | 17,961 | 19,751 | +1,790 | $5.85M | $6.73M | 1.07% | +$875.9K |
| The Home Depot, Inc.(HD) | 25,439 | 19,043 | -6,396 | $8.37M | $6.72M | 1.07% | -$1.65M |
| Gilead Sciences, Inc.(GILD) | 51,303 | 52,809 | +1,506 | $7.15M | $6.67M | 1.07% | -$478.2K |
| Texas Instruments Incorporated(TXN) | 0 | 21,785 | +21,785 | $0 | $6.49M | 1.04% | +$6.49M |
| Ishares TrSELECT DIVID ETF | 34,954 | 34,954 | 0 | $5.29M | $5.46M | 0.87% | +$170.9K |
| Ishares TrIBOXX HI YD ETF | 0 | 67,589 | +67,589 | $0 | $5.41M | 0.86% | +$5.41M |
| Ishares Tr7 10 YR TRSY BD | 78,420 | 56,755 | -21,665 | $7.48M | $5.37M | 0.86% | -$2.12M |
| Meta Platforms, Inc.CL A(META) | 14,080 | 9,501 | -4,579 | $8.06M | $5.35M | 0.85% | -$2.70M |
| Corning Incorporated(GLW) | 16,874 | 19,814 | +2,940 | $2.29M | $5.06M | 0.81% | +$2.77M |
| Humana Inc.(HUM) | 1,211 | 12,244 | +11,033 | $210.0K | $4.86M | 0.78% | +$4.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 6,453 | +6,453 | $0 | $4.82M | 0.77% | +$4.82M |
| UnitedHealth Group Incorporated(UNH) | 20,352 | 10,844 | -9,508 | $5.51M | $4.51M | 0.72% | -$1.00M |
| T-Mobile US, Inc.(TMUS) | 1,599 | 26,863 | +25,264 | $335.8K | $4.51M | 0.72% | +$4.17M |
| The Goldman Sachs Group, Inc.(GS) | 1,274 | 4,414 | +3,140 | $1.08M | $4.46M | 0.71% | +$3.39M |
| Applied Matls Inc | 0 | 5,788 | +5,788 | $0 | $4.18M | 0.67% | +$4.18M |
| Viatris Inc.(VTRS) | 225,853 | 258,854 | +33,001 | $3.05M | $4.11M | 0.66% | +$1.06M |
| GE Vernova Inc.(GEV) | 0 | 3,428 | +3,428 | $0 | $4.03M | 0.64% | +$4.03M |
| Ishares TrISHARES SEMICDTR | 4,433 | 6,073 | +1,640 | $1.46M | $3.89M | 0.62% | +$2.43M |
| Union Pacific Corporation(UNP) | 0 | 13,640 | +13,640 | $0 | $3.71M | 0.59% | +$3.71M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 14,750 | 39,750 | +25,000 | $1.25M | $3.71M | 0.59% | +$2.46M |
| Marvell Technology, Inc.(MRVL) | 0 | 12,061 | +12,061 | $0 | $3.59M | 0.57% | +$3.59M |
| Ishares TrRussell 1000 Value ETF | 13,889 | 13,889 | 0 | $2.97M | $3.37M | 0.54% | +$399.4K |
| Wayfair Inc.CL A(W) | 0 | 36,107 | +36,107 | $0 | $3.34M | 0.53% | +$3.34M |
| Dell Technologies Inc.CL C(DELL) | 0 | 7,674 | +7,674 | $0 | $3.31M | 0.53% | +$3.31M |
| Sphere Entertainment Co.CL A(SPHR) | 16,341 | 18,955 | +2,614 | $1.92M | $3.28M | 0.52% | +$1.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,050 | 6,050 | 0 | $2.80M | $3.16M | 0.50% | +$358.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 20,000 | 20,000 | 0 | $2.32M | $3.11M | 0.50% | +$792.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 74,572 | 59,539 | -15,033 | $3.49M | $2.94M | 0.47% | -$552.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,639 | 8,561 | -8,078 | $3.99M | $2.93M | 0.47% | -$1.06M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 35,037 | 35,037 | 0 | $2.87M | $2.91M | 0.46% | +$38.2K |
| Marriott International, Inc.CL A(MAR) | 5,618 | 7,767 | +2,149 | $1.84M | $2.88M | 0.46% | +$1.04M |
| S&P Global Inc.(SPGI) | 8,785 | 6,846 | -1,939 | $3.74M | $2.79M | 0.45% | -$948.5K |
| NextEra Energy, Inc.(NEE) | 23,998 | 31,508 | +7,510 | $2.23M | $2.77M | 0.44% | +$536.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 23,461 | 14,681 | -8,780 | $3.79M | $2.72M | 0.43% | -$1.07M |
| Alibaba Group Holding LimitedADS(BABA) | 8,679 | 27,442 | +18,763 | $1.09M | $2.63M | 0.42% | +$1.55M |
| Akamai Technologies, Inc.(AKAM) | 9,647 | 21,936 | +12,289 | $1.11M | $2.59M | 0.41% | +$1.49M |
| The Coca-Cola Company(KO) | 33,197 | 31,367 | -1,830 | $2.52M | $2.55M | 0.41% | +$24.6K |
| SAP SEADR(SAP) | 12,571 | 16,479 | +3,908 | $2.15M | $2.54M | 0.41% | +$387.3K |
| ServiceNow, Inc.(NOW) | 0 | 25,576 | +25,576 | $0 | $2.54M | 0.41% | +$2.54M |
| The Walt Disney Company(DIS) | 16,333 | 26,362 | +10,029 | $1.57M | $2.54M | 0.41% | +$963.2K |
| CSX Corporation(CSX) | 70,026 | 52,905 | -17,121 | $2.87M | $2.51M | 0.40% | -$360.0K |
| Dianthus Therapeutics, Inc.(DNTH) | 20,292 | 24,600 | +4,308 | $1.70M | $2.40M | 0.38% | +$695.1K |
| APA Corporation(APA) | 40,854 | 71,895 | +31,041 | $1.73M | $2.34M | 0.37% | +$607.8K |
| Lumentum Holdings Inc.(LITE) | 757 | 2,672 | +1,915 | $532.0K | $2.29M | 0.37% | +$1.76M |
| Southern Copper Corporation(SCCO) | 23,795 | 13,105 | -10,690 | $4.09M | $2.28M | 0.36% | -$1.81M |
| Sanmina Corporation(SANM) | 0 | 8,993 | +8,993 | $0 | $2.28M | 0.36% | +$2.28M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 61,522 | 67,861 | +6,339 | $2.36M | $2.26M | 0.36% | -$104.6K |
| MongoDB, Inc.CL A(MDB) | 5,256 | 6,719 | +1,463 | $1.29M | $2.26M | 0.36% | +$970.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,333 | +6,333 | $0 | $2.24M | 0.36% | +$2.24M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 36,156 | 40,025 | +3,869 | $1.79M | $2.15M | 0.34% | +$360.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 24,000 | 24,000 | 0 | $1.84M | $2.11M | 0.34% | +$272.2K |
| NIKE, Inc.CL B(NKE) | 0 | 51,373 | +51,373 | $0 | $2.11M | 0.34% | +$2.11M |
| Target Corporation(TGT) | 0 | 16,066 | +16,066 | $0 | $2.10M | 0.34% | +$2.10M |
| Valero Energy Corporation(VLO) | 4,240 | 7,889 | +3,649 | $1.05M | $2.05M | 0.33% | +$1.01M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 17,500 | 29,700 | +12,200 | $1.09M | $2.04M | 0.33% | +$953.4K |
| Booking Holdings Inc.(BKNG) | 152 | 11,217 | +11,065 | $640.0K | $2.00M | 0.32% | +$1.36M |
| Ishares TrUS TRSPRTION | 21,085 | 21,085 | 0 | $1.57M | $1.83M | 0.29% | +$256.2K |
| Suncor Energy Inc.(SU) | 0 | 33,808 | +33,808 | $0 | $1.81M | 0.29% | +$1.81M |
| Credo Technology Group Holdi ORDINARY SHARES | 5,319 | 6,590 | +1,271 | $499.3K | $1.79M | 0.29% | +$1.29M |
| Eli Lilly and Company(LLY) | 3,475 | 1,487 | -1,988 | $3.20M | $1.78M | 0.28% | -$1.41M |
| Skydance CorporationCL B(SKYD) | 0 | 179,293 | +179,293 | $0 | $1.77M | 0.28% | +$1.77M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 38,467 | 50,850 | +12,383 | $1.16M | $1.72M | 0.28% | +$564.2K |
| Palantir Technologies Inc.CL A(PLTR) | 13,723 | 14,572 | +849 | $2.01M | $1.70M | 0.27% | -$307.3K |
| Constellation Energy Corporation(CEG) | 0 | 6,534 | +6,534 | $0 | $1.62M | 0.26% | +$1.62M |
| Adobe Inc.(ADBE) | 938 | 7,730 | +6,792 | $228.0K | $1.58M | 0.25% | +$1.36M |
| Blackstone Inc.(BX) | 4,006 | 13,212 | +9,206 | $460.6K | $1.55M | 0.25% | +$1.09M |
| XPO, Inc.(XPO) | 6,814 | 7,442 | +628 | $1.33M | $1.53M | 0.24% | +$202.1K |
| Southwest Airlines Co.(LUV) | 0 | 29,123 | +29,123 | $0 | $1.50M | 0.24% | +$1.50M |
| Bunge Global SA(BG) | 8,070 | 13,893 | +5,823 | $1.03M | $1.48M | 0.24% | +$456.3K |
| Ishares TrIBOXX INV CP ETF | 45,489 | 13,575 | -31,914 | $4.96M | $1.48M | 0.24% | -$3.48M |
| Diamondback Energy, Inc.(FANG) | 10,038 | 8,395 | -1,643 | $1.99M | $1.48M | 0.24% | -$509.7K |
| Biogen Inc.(BIIB) | 5,500 | 6,824 | +1,324 | $1.01M | $1.47M | 0.24% | +$466.1K |
| The Progressive Corporation(PGR) | 8,867 | 6,732 | -2,135 | $1.76M | $1.47M | 0.23% | -$287.2K |
| United States Oil Fund, LPUNITS(USO) | 0 | 13,351 | +13,351 | $0 | $1.42M | 0.23% | +$1.42M |
| Arista Networks, Inc.(ANET) | 0 | 8,256 | +8,256 | $0 | $1.40M | 0.22% | +$1.40M |
| United Airlines Holdings, Inc.(UAL) | 34,986 | 10,138 | -24,848 | $3.22M | $1.38M | 0.22% | -$1.84M |
| The Williams Companies, Inc.(WMB) | 0 | 18,488 | +18,488 | $0 | $1.37M | 0.22% | +$1.37M |
| Rubrik, Inc.CL A(RBRK) | 0 | 16,658 | +16,658 | $0 | $1.34M | 0.21% | +$1.34M |
| Pfizer Inc.(PFE) | 30,686 | 52,022 | +21,336 | $861.7K | $1.25M | 0.20% | +$391.0K |
| CoreWeave, Inc.CL A(CRWV) | 19,585 | 12,244 | -7,341 | $1.52M | $1.22M | 0.19% | -$298.5K |
| The Timken Company(TKR) | 2,821 | 8,072 | +5,251 | $283.7K | $1.17M | 0.19% | +$889.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 6,118 | +6,118 | $0 | $1.17M | 0.19% | +$1.17M |
| Texas Pacific Land Corporation(TPL) | 1,201 | 2,638 | +1,437 | $569.9K | $1.15M | 0.18% | +$584.5K |
| Ishares TrU S REAL ES ETF | 11,092 | 11,092 | 0 | $1.05M | $1.13M | 0.18% | +$85.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,600 | 1,600 | 0 | $986.8K | $1.13M | 0.18% | +$138.5K |