Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 89,953 | 83,393 | -6,560 | $58.50M | $62.28M | 21.94% | +$3.78M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 44,807 | 42,307 | -2,500 | $27.64M | $29.76M | 10.48% | +$2.12M |
| SPDR SERIES TRUST ST STR SP AERO | 73,747 | 72,577 | -1,170 | $18.73M | $20.60M | 7.26% | +$1.87M |
| ISHARES TR | 165,855 | 165,185 | -670 | $11.36M | $12.57M | 4.43% | +$1.22M |
| ISHARES TR | 63,758 | 64,018 | +260 | $10.77M | $12.18M | 4.29% | +$1.41M |
| BERKSHIRE HATHAWAY INC DEL | 23,481 | 23,716 | +235 | $11.25M | $11.87M | 4.18% | +$615.2K |
| Caterpillar Inc.(CAT) | 9,500 | 8,640 | -860 | $6.73M | $9.20M | 3.24% | +$2.47M |
| VANGUARD INDEX FDS | 18,253 | 106,358 | +88,105 | $7.97M | $9.16M | 3.23% | +$1.19M |
| ISHARES TR | 60,720 | 60,420 | -300 | $7.55M | $8.96M | 3.16% | +$1.41M |
| United Rentals, Inc.(URI) | 7,910 | 7,610 | -300 | $5.76M | $8.62M | 3.04% | +$2.86M |
| Microsoft Corporation(MSFT) | 21,380 | 21,745 | +365 | $7.91M | $8.11M | 2.86% | +$197.1K |
| SPDR SERIES TRUST ST STR SP INS | 122,680 | 123,140 | +460 | $6.75M | $7.51M | 2.65% | +$762.9K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,361 | 39,441 | +80 | $6.37M | $7.31M | 2.57% | +$939.8K |
| Alphabet Inc.(GOOG) | 18,900 | 18,600 | -300 | $5.42M | $6.57M | 2.32% | +$1.15M |
| ISHARES TR | 130,230 | 131,470 | +1,240 | $6.95M | $6.50M | 2.29% | -$451.8K |
| Cummins Inc.(CMI) | 8,125 | 7,975 | -150 | $4.37M | $5.69M | 2.00% | +$1.32M |
| Apple Inc.(AAPL) | 18,880 | 18,880 | 0 | $4.79M | $5.46M | 1.92% | +$671.6K |
| Freeport-McMoRan Inc.(FCX) | 90,350 | 85,350 | -5,000 | $5.31M | $5.37M | 1.89% | +$56.9K |
| Meta Platforms, Inc.(META) | 7,600 | 7,600 | 0 | $4.35M | $4.28M | 1.51% | -$67.2K |
| ISHARES INC MSCI TAIWAN ETF | 37,470 | 36,920 | -550 | $2.66M | $4.01M | 1.41% | +$1.35M |
| MercadoLibre, Inc.(MELI) | 1,913 | 2,180 | +267 | $3.31M | $3.70M | 1.30% | +$392.7K |
| FedEx Corporation(FDX) | 10,050 | 10,050 | 0 | $3.58M | $3.15M | 1.11% | -$432.7K |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 28,065 | +28,065 | $0 | $3.00M | 1.06% | +$3.00M |
| ISHARES INC | 50,300 | 50,070 | -230 | $2.76M | $2.89M | 1.02% | +$130.1K |
| ISHARES INC MSCI JAPAN ETF | 29,455 | 29,410 | -45 | $2.49M | $2.74M | 0.97% | +$255.9K |
| Macy's, Inc.(M) | 115,010 | 115,010 | 0 | $2.08M | $2.71M | 0.95% | +$628.0K |
| BANK OF AMER CORP | 49,900 | 44,400 | -5,500 | $2.43M | $2.53M | 0.89% | +$97.3K |
| VANGUARD BD INDEX FDS | 27,555 | 31,980 | +4,425 | $2.03M | $2.35M | 0.83% | +$318.5K |
| Amazon.com, Inc.(AMZN) | 9,530 | 9,530 | 0 | $1.98M | $2.27M | 0.80% | +$286.6K |
| Occidental Petroleum Corporation(OXY) | 39,000 | 39,000 | 0 | $2.54M | $1.89M | 0.67% | -$640.8K |
| Pfizer Inc.(PFE) | 53,300 | 71,300 | +18,000 | $1.50M | $1.72M | 0.60% | +$220.2K |
| SPDR SERIES TRUST ST STR NUVEE ETF | 23,100 | 25,260 | +2,160 | $1.05M | $1.16M | 0.41% | +$109.6K |
| VANGUARD BD INDEX FDS | 13,015 | 14,780 | +1,765 | $1.02M | $1.15M | 0.41% | +$131.0K |
| ISHARES TR MSCI INDIA ETF | 16,875 | 16,885 | +10 | $790.4K | $834.0K | 0.29% | +$43.5K |
| The Walt Disney Company(DIS) | 14,600 | 7,850 | -6,750 | $1.41M | $755.6K | 0.27% | -$651.6K |
| Alibaba Group Holding Limited(BABA) | 8,925 | 7,825 | -1,100 | $1.12M | $751.0K | 0.26% | -$368.7K |
| Alphabet Inc.(GOOG) | 1,580 | 1,580 | 0 | $454.3K | $564.6K | 0.20% | +$110.3K |
| PROSHARES TR PSHS ULSHT 7-10Y | 24,240 | 24,240 | 0 | $545.2K | $551.7K | 0.19% | +$6.5K |
| Wells Fargo & Company(WFC) | 8,800 | 6,300 | -2,500 | $700.6K | $520.6K | 0.18% | -$179.9K |
| ISHARES TR | 3,120 | 3,240 | +120 | $331.2K | $348.7K | 0.12% | +$17.5K |
| ISHARES INC | 4,570 | 4,570 | 0 | $295.8K | $344.0K | 0.12% | +$48.2K |
| JPMorgan Chase & Co.(JPM) | 1,000 | 1,000 | 0 | $294.2K | $327.3K | 0.12% | +$33.2K |
| The Coca-Cola Company(KO) | 3,600 | 3,600 | 0 | $273.8K | $292.6K | 0.10% | +$18.8K |
| Tesla, Inc.(TSLA) | 660 | 660 | 0 | $245.4K | $277.6K | 0.10% | +$32.2K |
| EXXON MOBIL CORP | 1,700 | 2,000 | +300 | $288.4K | $273.4K | 0.10% | -$15.0K |
| VANGUARD INTL EQUITY INDEX F | 2,730 | 2,730 | 0 | $225.0K | $241.7K | 0.09% | +$16.7K |
| Chevron Corporation(CVX) | 1,190 | 1,440 | +250 | $246.2K | $238.7K | 0.08% | -$7.5K |
| Visa Inc.(V) | 0 | 640 | +640 | $0 | $219.6K | 0.08% | +$219.6K |
| OPKO Health, Inc.(OPK) | 19,500 | 19,500 | 0 | $22.2K | $29.3K | 0.01% | +$7.0K |
| Walmart Inc.(WMT) | 3,000 | 0 | -3,000 | $372.8K | $0 | — | -$372.8K |