Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 76,896 | 254,518 | +177,622 | $11.3K | $40.4K | 4.40% | +$29.1K |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 0 | 444,460 | +444,460 | $0 | $33.3K | 3.63% | +$33.3K |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 208,247 | 361,531 | +153,284 | $10.3K | $19.4K | 2.11% | +$9.1K |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 349,786 | +349,786 | $0 | $18.6K | 2.02% | +$18.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 53,263 | +53,263 | $0 | $17.4K | 1.90% | +$17.4K |
| ExxonMobil Holdings Corporation | 0 | 123,394 | +123,394 | $0 | $16.9K | 1.84% | +$16.9K |
| Citigroup Inc.(C) | 8,020 | 113,851 | +105,831 | $909 | $15.9K | 1.74% | +$15.0K |
| KraneShares CSI China Internet ETF | 155,924 | 557,530 | +401,606 | $4.4K | $13.6K | 1.49% | +$9.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,737 | 32,943 | +27,206 | $2.6K | $13.1K | 1.43% | +$10.5K |
| Intuit Inc.(INTU) | 29,564 | 49,874 | +20,310 | $12.8K | $13.0K | 1.42% | +$235 |
| Bank Amer Corp Com | 0 | 226,321 | +226,321 | $0 | $12.9K | 1.41% | +$12.9K |
| Walmart Inc.(WMT) | 0 | 95,844 | +95,844 | $0 | $10.9K | 1.18% | +$10.9K |
| MercadoLibre, Inc.(MELI) | 1,676 | 6,311 | +4,635 | $2.9K | $10.7K | 1.17% | +$7.8K |
| iShares MSCI Brazil ETF | 0 | 306,667 | +306,667 | $0 | $10.6K | 1.15% | +$10.6K |
| Mastercard Incorporated(MA) | 13,078 | 19,335 | +6,257 | $6.5K | $9.9K | 1.08% | +$3.4K |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 129,137 | +129,137 | $0 | $9.7K | 1.06% | +$9.7K |
| PepsiCo, Inc.(PEP) | 0 | 70,754 | +70,754 | $0 | $9.6K | 1.04% | +$9.6K |
| Boston Scientific Corporation(BSX) | 93,718 | 213,737 | +120,019 | $5.9K | $9.1K | 0.99% | +$3.2K |
| Tesla, Inc.(TSLA) | 0 | 21,586 | +21,586 | $0 | $9.1K | 0.99% | +$9.1K |
| Shopify Inc.(SHOP) | 73,387 | 79,275 | +5,888 | $8.7K | $9.1K | 0.99% | +$346 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 188,006 | +188,006 | $0 | $8.5K | 0.93% | +$8.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,014 | 13,499 | +10,485 | $2.3K | $8.4K | 0.92% | +$6.1K |
| Chevron Corporation(CVX) | 0 | 49,303 | +49,303 | $0 | $8.2K | 0.89% | +$8.2K |
| iShares Bitcoin Trust ETF(IBIT) | 376,679 | 238,189 | -138,490 | $14.5K | $7.9K | 0.86% | -$6.5K |
| AutoZone, Inc.(AZO) | 93 | 2,375 | +2,282 | $314 | $7.6K | 0.83% | +$7.3K |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 3,732 | 77,242 | +73,510 | $447 | $7.6K | 0.83% | +$7.1K |
| PayPal Holdings, Inc.(PYPL) | 144,760 | 166,966 | +22,206 | $6.5K | $7.2K | 0.79% | +$662 |
| AT&T Inc.(T) | 0 | 334,257 | +334,257 | $0 | $6.9K | 0.75% | +$6.9K |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 18,019 | +18,019 | $0 | $6.7K | 0.73% | +$6.7K |
| Uber Technologies, Inc.(UBER) | 0 | 91,187 | +91,187 | $0 | $6.6K | 0.72% | +$6.6K |
| CME Group Inc.(CME) | 0 | 29,410 | +29,410 | $0 | $6.5K | 0.71% | +$6.5K |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 125,751 | 54,284 | -71,467 | $13.7K | $6.4K | 0.69% | -$7.3K |
| Vistra Corp.(VST) | 0 | 37,826 | +37,826 | $0 | $6.0K | 0.65% | +$6.0K |
| Dow Inc.(DOW) | 0 | 213,581 | +213,581 | $0 | $5.8K | 0.64% | +$5.8K |
| Zscaler, Inc.(ZS) | 32,201 | 39,631 | +7,430 | $4.5K | $5.6K | 0.61% | +$1.1K |
| Gilead Sciences, Inc.(GILD) | 53,289 | 44,223 | -9,066 | $7.4K | $5.6K | 0.61% | -$1.8K |
| Invesco KBW Bank ETF KBW BK ETF | 0 | 59,842 | +59,842 | $0 | $5.6K | 0.61% | +$5.6K |
| Strategy Inc(MSTR) | 0 | 60,596 | +60,596 | $0 | $5.3K | 0.57% | +$5.3K |
| Newmont Corporation(NEM) | 17,055 | 55,253 | +38,198 | $1.8K | $5.2K | 0.56% | +$3.3K |
| ARK Innovation ETF INNOVATION ETF | 0 | 63,839 | +63,839 | $0 | $5.2K | 0.56% | +$5.2K |
| LyondellBasell Industries NV SHS - A - | 0 | 97,365 | +97,365 | $0 | $5.1K | 0.56% | +$5.1K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 316,988 | +316,988 | $0 | $5.1K | 0.56% | +$5.1K |
| Ulta Beauty, Inc.(ULTA) | 1,895 | 11,338 | +9,443 | $990 | $5.1K | 0.56% | +$4.1K |
| Eli Lilly and Company(LLY) | 9,742 | 4,235 | -5,507 | $9.0K | $5.1K | 0.55% | -$3.9K |
| Spotify Technology S.A.(SPOT) | 0 | 10,919 | +10,919 | $0 | $5.0K | 0.55% | +$5.0K |
| SPDR S&P Oil & Gas Exploration & Product SP O&G EXPL PRO | 0 | 31,835 | +31,835 | $0 | $4.9K | 0.54% | +$4.9K |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 70,229 | +70,229 | $0 | $4.8K | 0.52% | +$4.8K |
| Comcast Holdings ZONES(CCZ) | 178,409 | 192,672 | +14,263 | $5.1K | $4.7K | 0.52% | -$392 |
| ConocoPhillips(COP) | 0 | 44,569 | +44,569 | $0 | $4.6K | 0.50% | +$4.6K |
| iShares U.S. Medical Devices ETF | 11,612 | 93,677 | +82,065 | $619 | $4.6K | 0.50% | +$4.0K |
| Airbnb Inc | 0 | 30,156 | +30,156 | $0 | $4.3K | 0.47% | +$4.3K |
| Albemarle Corporation(ALB) | 0 | 30,750 | +30,750 | $0 | $4.2K | 0.45% | +$4.2K |
| Roper Technologies, Inc.(ROP) | 16,027 | 12,268 | -3,759 | $5.7K | $4.2K | 0.45% | -$1.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 8,342 | +8,342 | $0 | $4.1K | 0.45% | +$4.1K |
| Accenture Plc SHS CLASS A | 10,470 | 33,216 | +22,746 | $2.1K | $4.1K | 0.45% | +$2.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 4,736 | +4,736 | $0 | $4.1K | 0.44% | +$4.1K |
| Five Below, Inc.(FIVE) | 0 | 21,678 | +21,678 | $0 | $3.9K | 0.42% | +$3.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 67,290 | +67,290 | $0 | $3.9K | 0.42% | +$3.9K |
| Alphabet Inc.(GOOG) | 66,899 | 10,847 | -56,052 | $19.2K | $3.9K | 0.42% | -$15.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 111,929 | +111,929 | $0 | $3.8K | 0.41% | +$3.8K |
| SLB N.V.(SLB) | 0 | 80,609 | +80,609 | $0 | $3.7K | 0.41% | +$3.7K |
| S&P Global Inc.(SPGI) | 3,972 | 9,033 | +5,061 | $1.7K | $3.7K | 0.40% | +$2.0K |
| Cencora Inc | 5,449 | 12,927 | +7,478 | $1.7K | $3.7K | 0.40% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 1,851 | 20,521 | +18,670 | $7.8K | $3.7K | 0.40% | -$4.1K |
| Agnico Eagle Mines Limited(AEM) | 0 | 23,454 | +23,454 | $0 | $3.6K | 0.40% | +$3.6K |
| Royal Caribbean Cruises Ltd COM | 0 | 11,295 | +11,295 | $0 | $3.6K | 0.39% | +$3.6K |
| Wells Fargo & Company(WFC) | 0 | 41,950 | +41,950 | $0 | $3.5K | 0.38% | +$3.5K |
| iShares MSCI India MSCI INDIA ETF | 34,179 | 70,093 | +35,914 | $1.6K | $3.5K | 0.38% | +$1.9K |
| Shell plc(SHEL) | 0 | 44,507 | +44,507 | $0 | $3.5K | 0.38% | +$3.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 31,846 | +31,846 | $0 | $3.4K | 0.38% | +$3.4K |
| Equifax Inc.(EFX) | 3,841 | 21,518 | +17,677 | $691 | $3.4K | 0.37% | +$2.7K |
| L3Harris Technologies, Inc.(LHX) | 5,602 | 11,455 | +5,853 | $1.9K | $3.3K | 0.36% | +$1.4K |
| McDonald's Corporation(MCD) | 0 | 12,246 | +12,246 | $0 | $3.3K | 0.36% | +$3.3K |
| Oracle Corporation(ORCL) | 95,983 | 22,325 | -73,658 | $14.1K | $3.3K | 0.36% | -$10.8K |
| Zoetis Inc.(ZTS) | 0 | 45,119 | +45,119 | $0 | $3.2K | 0.35% | +$3.2K |
| The Hershey Company(HSY) | 0 | 18,312 | +18,312 | $0 | $3.2K | 0.35% | +$3.2K |
| CBRE Group, Inc.(CBRE) | 14,044 | 23,305 | +9,261 | $1.9K | $3.1K | 0.34% | +$1.2K |
| Nutrien Ltd.(NTR) | 0 | 49,476 | +49,476 | $0 | $3.1K | 0.34% | +$3.1K |
| TechnipFMC plc(FTI) | 0 | 46,844 | +46,844 | $0 | $3.1K | 0.34% | +$3.1K |
| Northrop Grumman Corporation(NOC) | 6,242 | 6,069 | -173 | $4.3K | $3.1K | 0.34% | -$1.2K |
| Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL | 0 | 41,231 | +41,231 | $0 | $3.1K | 0.34% | +$3.1K |
| Vale S A ADR | 195,637 | 203,573 | +7,936 | $3.1K | $3.1K | 0.33% | -$51 |
| Mettler-Toledo International Inc.(MTD) | 0 | 2,358 | +2,358 | $0 | $3.0K | 0.33% | +$3.0K |
| BP p.l.c.(BP) | 0 | 79,906 | +79,906 | $0 | $3.0K | 0.32% | +$3.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 58,716 | +58,716 | $0 | $2.9K | 0.31% | +$2.9K |
| HCA Healthcare, Inc.(HCA) | 6,323 | 7,278 | +955 | $3.0K | $2.8K | 0.31% | -$155 |
| Thermo Fisher Scientific Inc.(TMO) | 6,563 | 5,598 | -965 | $3.2K | $2.8K | 0.31% | -$419 |
| Fidelity National Information Services, Inc.(FIS) | 9,681 | 69,364 | +59,683 | $454 | $2.7K | 0.29% | +$2.2K |
| Hewlett Packard Enterprise Company(HPE) | 50,506 | 58,984 | +8,478 | $1.2K | $2.7K | 0.29% | +$1.5K |
| The Gap, Inc.(GAP) | 0 | 142,290 | +142,290 | $0 | $2.7K | 0.29% | +$2.7K |
| PDD Holdings Inc.(PDD) | 0 | 34,077 | +34,077 | $0 | $2.6K | 0.28% | +$2.6K |
| Lockheed Martin Corporation(LMT) | 18,699 | 4,974 | -13,725 | $11.3K | $2.5K | 0.28% | -$8.8K |
| Regions Financial Corporation(RF) | 0 | 83,834 | +83,834 | $0 | $2.5K | 0.28% | +$2.5K |
| Fifth Third Bancorp(FITB) | 0 | 44,508 | +44,508 | $0 | $2.5K | 0.27% | +$2.5K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 140,673 | +140,673 | $0 | $2.5K | 0.27% | +$2.5K |
| Welltower Inc.(WELL) | 4,808 | 10,943 | +6,135 | $950 | $2.5K | 0.27% | +$1.5K |
| NIKE, Inc.(NKE) | 0 | 59,915 | +59,915 | $0 | $2.5K | 0.27% | +$2.5K |
| Omnicom Group Inc.(OMC) | 10,992 | 33,561 | +22,569 | $827 | $2.4K | 0.27% | +$1.6K |
| lululemon athletica inc.(LULU) | 0 | 21,063 | +21,063 | $0 | $2.4K | 0.26% | +$2.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 3,857 | 7,981 | +4,124 | $1.3K | $2.4K | 0.26% | +$1.1K |