Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,393 | 87,343 | +3,950 | $62.28M | $66.61M | 23.80% | +$4.34M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 42,307 | 44,452 | +2,145 | $29.76M | $29.19M | 10.43% | -$564.1K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 72,577 | 69,827 | -2,750 | $20.60M | $16.15M | 5.77% | -$4.45M |
| Ishares TrISHARES BIOTECH | 64,018 | 61,553 | -2,465 | $12.18M | $12.96M | 4.63% | +$783.2K |
| Ishares TrMSCI All Country World Index ex US | 165,185 | 159,375 | -5,810 | $12.57M | $12.05M | 4.31% | -$520.3K |
| Berkshire Hathaway Inc DelCL B | 23,716 | 23,228 | -488 | $11.87M | $11.57M | 4.13% | -$300.9K |
| Microsoft Corporation(MSFT) | 21,745 | 21,225 | -520 | $8.11M | $10.89M | 3.89% | +$2.77M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 106,358 | 105,188 | -1,170 | $9.16M | $9.48M | 3.39% | +$316.8K |
| Ishares TrCore S&P Small Cap ETF | 60,420 | 58,395 | -2,025 | $8.96M | $7.94M | 2.84% | -$1.02M |
| United Rentals, Inc.(URI) | 7,610 | 7,610 | 0 | $8.62M | $7.62M | 2.72% | -$1.01M |
| Spdr Series TrustST STR SP INS ST STR SP INS | 123,140 | 119,670 | -3,470 | $7.51M | $7.00M | 2.50% | -$509.6K |
| Caterpillar Inc.(CAT) | 8,640 | 8,615 | -25 | $9.20M | $6.98M | 2.50% | -$2.22M |
| Ishares TrU S MED DVC ETF | 131,470 | 127,270 | -4,200 | $6.50M | $6.51M | 2.33% | +$13.9K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 39,441 | 38,236 | -1,205 | $7.31M | $6.38M | 2.28% | -$921.0K |
| Alphabet Inc.CL C(GOOG) | 18,600 | 18,631 | +31 | $6.57M | $6.35M | 2.27% | -$223.6K |
| Apple Inc.(AAPL) | 18,880 | 18,928 | +48 | $5.46M | $6.30M | 2.25% | +$840.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 85,350 | 85,350 | 0 | $5.37M | $5.97M | 2.13% | +$606.8K |
| Meta Platforms, Inc.CL A(META) | 7,600 | 7,614 | +14 | $4.28M | $5.52M | 1.97% | +$1.24M |
| Cummins Inc.(CMI) | 7,975 | 7,925 | -50 | $5.69M | $4.09M | 1.46% | -$1.59M |
| MercadoLibre, Inc.(MELI) | 2,180 | 2,180 | 0 | $3.70M | $3.77M | 1.35% | +$67.9K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 28,065 | 28,230 | +165 | $3.00M | $2.92M | 1.04% | -$77.5K |
| FedEx Corporation(FDX) | 10,050 | 10,050 | 0 | $3.15M | $2.87M | 1.02% | -$281.8K |
| Ishares IncMSCI Canada ETF | 50,070 | 48,430 | -1,640 | $2.89M | $2.83M | 1.01% | -$58.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 29,410 | 28,550 | -860 | $2.74M | $2.78M | 0.99% | +$39.4K |
| Macy's, Inc.(M) | 115,010 | 110,010 | -5,000 | $2.71M | $2.50M | 0.90% | -$203.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 36,920 | 21,625 | -15,295 | $4.01M | $2.44M | 0.87% | -$1.57M |
| Vanguard Bd Index FdsTotal Bond Market | 31,980 | 34,535 | +2,555 | $2.35M | $2.42M | 0.87% | +$75.0K |
| Bank Of Amer Corp | 44,400 | 44,400 | 0 | $2.53M | $2.42M | 0.86% | -$113.2K |
| Amazon.com, Inc.(AMZN) | 9,530 | 9,568 | +38 | $2.27M | $2.38M | 0.85% | +$112.5K |
| Pfizer Inc.(PFE) | 71,300 | 77,300 | +6,000 | $1.72M | $2.20M | 0.79% | +$487.7K |
| Occidental Petroleum Corporation(OXY) | 39,000 | 39,000 | 0 | $1.89M | $2.16M | 0.77% | +$263.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,780 | 15,315 | +535 | $1.15M | $1.17M | 0.42% | +$18.6K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 25,260 | 26,355 | +1,095 | $1.16M | $1.13M | 0.40% | -$29.7K |
| Ishares TrLATN AMER 40 ETF | 0 | 24,520 | +24,520 | $0 | $845.9K | 0.30% | +$845.9K |
| Alibaba Group Holding LimitedADS(BABA) | 7,825 | 7,825 | 0 | $751.0K | $841.5K | 0.30% | +$90.5K |
| The Walt Disney Company(DIS) | 7,850 | 6,150 | -1,700 | $755.6K | $645.1K | 0.23% | -$110.4K |
| Proshares TrPSHS ULSHT 7 10Y PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | $551.7K | $614.5K | 0.22% | +$62.8K |
| Alphabet Inc.CL A(GOOG) | 1,580 | 1,580 | 0 | $564.6K | $543.6K | 0.19% | -$21.0K |
| Wells Fargo & Company(WFC) | 6,300 | 6,300 | 0 | $520.6K | $504.3K | 0.18% | -$16.3K |
| Ishares TrNATIONAL MUN ETF | 3,240 | 3,460 | +220 | $348.7K | $349.8K | 0.12% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,017 | +17 | $327.3K | $336.5K | 0.12% | +$9.1K |
| The Coca-Cola Company(KO) | 3,600 | 3,600 | 0 | $292.6K | $309.9K | 0.11% | +$17.3K |
| Chevron Corporation(CVX) | 1,440 | 1,440 | 0 | $238.7K | $294.1K | 0.11% | +$55.4K |
| Ishares IncMSCI Emerging Markets | 4,570 | 3,945 | -625 | $344.0K | $292.1K | 0.10% | -$51.9K |
| Tesla, Inc.(TSLA) | 660 | 660 | 0 | $277.6K | $234.2K | 0.08% | -$43.4K |
| Visa Inc.CL A(V) | 640 | 650 | +10 | $219.6K | $233.6K | 0.08% | +$14.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,730 | 2,390 | -340 | $241.7K | $207.5K | 0.07% | -$34.3K |
| OPKO Health, Inc.(OPK) | 19,500 | 19,500 | 0 | $29.3K | $31.4K | 0.01% | +$2.1K |
| Exxon Mobil Corp | 2,000 | 0 | -2,000 | $273.4K | $0 | — | -$273.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 16,885 | 0 | -16,885 | $834.0K | $0 | — | -$834.0K |