Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 72,577 | +72,577 | 0 | 20,597 | 7.26% | +20,597 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 123,140 | +123,140 | 0 | 7,510 | 2.65% | +7,510 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,441 | +39,441 | 0 | 7,306 | 2.57% | +7,306 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,953 | 83,393 | -6,560 | 58,500 | 62,275 | 21.94% | +3,775 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 28,065 | +28,065 | 0 | 3,001 | 1.06% | +3,001 |
| UNITED RENTALS INC(URI) | 7,910 | 7,610 | -300 | 5,763 | 8,621 | 3.04% | +2,858 |
| CATERPILLAR INC(CAT) | 9,500 | 8,640 | -860 | 6,730 | 9,201 | 3.24% | +2,470 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 44,807 | 42,307 | -2,500 | 27,635 | 29,756 | 10.48% | +2,121 |
| ISHARES TR | 60,720 | 60,420 | -300 | 7,548 | 8,961 | 3.16% | +1,413 |
| ISHARES TR | 63,758 | 64,018 | +260 | 10,766 | 12,176 | 4.29% | +1,410 |
| ISHARES INC MSCI TAIWAN ETF | 37,470 | 36,920 | -550 | 2,657 | 4,010 | 1.41% | +1,353 |
| CUMMINS INC(CMI) | 8,125 | 7,975 | -150 | 4,371 | 5,688 | 2.00% | +1,316 |
| ISHARES TR | 165,855 | 165,185 | -670 | 11,356 | 12,572 | 4.43% | +1,216 |
| VANGUARD INDEX FDS | 18,253 | 106,358 | +88,105 | 7,973 | 9,162 | 3.23% | +1,189 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 25,260 | +25,260 | 0 | 1,157 | 0.41% | +1,157 |
| ALPHABET INC(GOOG) | 18,900 | 18,600 | -300 | 5,422 | 6,572 | 2.32% | +1,150 |
| APPLE INC(AAPL) | 18,880 | 18,880 | 0 | 4,792 | 5,463 | 1.92% | +672 |
| MACYS INC(M) | 115,010 | 115,010 | 0 | 2,081 | 2,708 | 0.95% | +628 |
| BERKSHIRE HATHAWAY INC DEL | 23,481 | 23,716 | +235 | 11,252 | 11,867 | 4.18% | +615 |
| MERCADOLIBRE INC(MELI) | 1,913 | 2,180 | +267 | 3,308 | 3,700 | 1.30% | +393 |
| VANGUARD BD INDEX FDS | 27,555 | 31,980 | +4,425 | 2,029 | 2,348 | 0.83% | +319 |
| AMAZON COM INC(AMZN) | 9,530 | 9,530 | 0 | 1,985 | 2,271 | 0.80% | +287 |
| ISHARES INC MSCI JAPAN ETF | 29,455 | 29,410 | -45 | 2,487 | 2,743 | 0.97% | +256 |
| PFIZER INC(PFE) | 53,300 | 71,300 | +18,000 | 1,497 | 1,717 | 0.60% | +220 |
| VISA INC(V) | 0 | 640 | +640 | 0 | 220 | 0.08% | +220 |
| MICROSOFT CORP(MSFT) | 21,380 | 21,745 | +365 | 7,914 | 8,111 | 2.86% | +197 |
| VANGUARD BD INDEX FDS | 13,015 | 14,780 | +1,765 | 1,021 | 1,152 | 0.41% | +131 |
| ISHARES INC | 50,300 | 50,070 | -230 | 2,756 | 2,886 | 1.02% | +130 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 454 | 565 | 0.20% | +110 |
| BANK OF AMER CORP | 49,900 | 44,400 | -5,500 | 2,433 | 2,530 | 0.89% | +97 |
| FREEPORT MCMORAN INC(FCX) | 90,350 | 85,350 | -5,000 | 5,311 | 5,368 | 1.89% | +57 |
| ISHARES INC | 4,570 | 4,570 | 0 | 296 | 344 | 0.12% | +48 |
| ISHARES TR MSCI INDIA ETF | 16,875 | 16,885 | +10 | 790 | 834 | 0.29% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,000 | 1,000 | 0 | 294 | 327 | 0.12% | +33 |
| TESLA INC(TSLA) | 660 | 660 | 0 | 245 | 278 | 0.10% | +32 |
| COCA COLA CO(KO) | 3,600 | 3,600 | 0 | 274 | 293 | 0.10% | +19 |
| ISHARES TR | 3,120 | 3,240 | +120 | 331 | 349 | 0.12% | +18 |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | 225 | 242 | 0.09% | +17 |
| OPKO HEALTH INC(OPK) | 19,500 | 19,500 | 0 | 22 | 29 | 0.01% | +7 |
| PROSHARES TR PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | 545 | 552 | 0.19% | +7 |
| CHEVRON CORPORATION(CVX) | 1,190 | 1,440 | +250 | 246 | 239 | 0.08% | -8 |
| EXXON MOBIL CORP | 1,700 | 2,000 | +300 | 288 | 273 | 0.10% | -15 |
| META PLATFORMS INC(META) | 7,600 | 7,600 | 0 | 4,348 | 4,281 | 1.51% | -67 |
| WELLS FARGO & CO(WFC) | 8,800 | 6,300 | -2,500 | 701 | 521 | 0.18% | -180 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,925 | 7,825 | -1,100 | 1,120 | 751 | 0.26% | -369 |
| WALMART INC(WMT) | 3,000 | 0 | -3,000 | 373 | 0 | — | -373 |
| FEDEX CORP(FDX) | 10,050 | 10,050 | 0 | 3,580 | 3,147 | 1.11% | -433 |
| ISHARES TR | 130,230 | 131,470 | +1,240 | 6,948 | 6,496 | 2.29% | -452 |
| OCCIDENTAL PETE CORP(OXY) | 39,000 | 39,000 | 0 | 2,535 | 1,894 | 0.67% | -641 |
| DISNEY WALT CO(DIS) | 14,600 | 7,850 | -6,750 | 1,407 | 756 | 0.27% | -652 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,100 | 0 | -23,100 | 1,047 | 0 | — | -1,047 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,361 | 0 | -39,361 | 6,366 | 0 | — | -6,366 |
| SPDR SERIES TRUST ST STR SP INS | 122,680 | 0 | -122,680 | 6,747 | 0 | — | -6,747 |
| SPDR SERIES TRUST ST STR SP AERO | 73,747 | 0 | -73,747 | 18,730 | 0 | — | -18,730 |