Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 211,169 | 371,024 | +159,855 | $126.18M | $254.82M | 6.49% | +$128.64M |
| Ishares IncMSCI South Korea ETF | 888,025 | 893,216 | +5,191 | $109.24M | $180.34M | 4.59% | +$71.10M |
| Ishares TrMSCI EAFE ETF | 0 | 1,446,895 | +1,446,895 | $0 | $150.30M | 3.83% | +$150.30M |
| Invesco Qqq TrUNIT SER 1 | 129,058 | 197,145 | +68,087 | $74.49M | $145.18M | 3.70% | +$70.69M |
| Ishares TrCHINA LG CAP ETF | 5,647,088 | 4,207,850 | -1,439,238 | $202.73M | $132.93M | 3.39% | -$69.80M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 2,406,212 | +2,406,212 | $0 | $126.86M | 3.23% | +$126.86M |
| Ishares TrRUSSELL 2000 ETF | 0 | 348,840 | +348,840 | $0 | $104.81M | 2.67% | +$104.81M |
| NVIDIA Corporation(NVDA) | 78,060 | 493,718 | +415,658 | $13.53M | $98.79M | 2.52% | +$85.26M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,245,551 | 1,169,563 | -75,988 | $103.07M | $96.66M | 2.46% | -$6.40M |
| Tesla, Inc.(TSLA) | 106,552 | 208,584 | +102,032 | $39.60M | $87.73M | 2.23% | +$48.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 520,962 | 98,160 | -422,802 | $338.80M | $73.30M | 1.87% | -$265.50M |
| Ishares Tr20 YR TR BD ETF | 493,061 | 798,261 | +305,200 | $42.74M | $68.99M | 1.76% | +$26.24M |
| Ishares TrASIA 50 ETF | 243,538 | 390,826 | +147,288 | $25.85M | $55.36M | 1.41% | +$29.51M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 1,072,451 | +1,072,451 | $0 | $54.72M | 1.39% | +$54.72M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 581,907 | +581,907 | $0 | $54.27M | 1.38% | +$54.27M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 435,848 | 947,716 | +511,868 | $15.06M | $38.52M | 0.98% | +$23.46M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 557,077 | +557,077 | $0 | $36.55M | 0.93% | +$36.55M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 426,403 | +426,403 | $0 | $35.17M | 0.90% | +$35.17M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 129,150 | 485,263 | +356,113 | $5.94M | $27.67M | 0.70% | +$21.73M |
| Novo Nordisk A/SADR(NVO) | 0 | 548,297 | +548,297 | $0 | $26.29M | 0.67% | +$26.29M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 47,616 | 134,553 | +86,937 | $7.79M | $25.80M | 0.66% | +$18.01M |
| GSK plcADR(GSK) | 435,091 | 455,346 | +20,255 | $24.01M | $23.87M | 0.61% | -$143.4K |
| Ishares TrIBOXX INV CP ETF | 0 | 215,629 | +215,629 | $0 | $23.52M | 0.60% | +$23.52M |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 230,402 | 567,745 | +337,343 | $9.10M | $23.25M | 0.59% | +$14.16M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 47,627 | 35,349 | -12,278 | $18.26M | $23.19M | 0.59% | +$4.92M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 39,033 | 238,153 | +199,120 | $3.60M | $21.96M | 0.56% | +$18.36M |
| Infosys LimitedADR(INFY) | 1,725,645 | 2,080,325 | +354,680 | $23.31M | $21.82M | 0.56% | -$1.49M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 233,815 | 332,421 | +98,606 | $14.05M | $21.51M | 0.55% | +$7.46M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 306,488 | 566,394 | +259,906 | $12.18M | $21.13M | 0.54% | +$8.95M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 886,809 | 478,623 | -408,186 | $36.18M | $20.48M | 0.52% | -$15.71M |
| American Centy Etf TrINTL SMCP VLU | 49,985 | 196,010 | +146,025 | $4.99M | $20.20M | 0.51% | +$15.21M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 276,920 | 779,222 | +502,302 | $6.95M | $19.92M | 0.51% | +$12.96M |
| Rio Tinto GroupADR(RIO) | 13,939 | 208,104 | +194,165 | $1.30M | $19.76M | 0.50% | +$18.45M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 172,339 | 647,334 | +474,995 | $4.64M | $18.05M | 0.46% | +$13.41M |
| Ishares TrGL CLEAN ENE ETF | 0 | 871,310 | +871,310 | $0 | $17.85M | 0.45% | +$17.85M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 230,475 | +230,475 | $0 | $17.74M | 0.45% | +$17.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 884,885 | 247,963 | -636,922 | $56.70M | $17.67M | 0.45% | -$39.04M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 737,048 | +737,048 | $0 | $17.28M | 0.44% | +$17.28M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 273,364 | 321,979 | +48,615 | $12.82M | $16.67M | 0.42% | +$3.85M |
| Vaneck Etf TrustCHINA SEMICNDCTR | 0 | 244,636 | +244,636 | $0 | $16.57M | 0.42% | +$16.57M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 68,151 | 372,509 | +304,358 | $2.91M | $16.38M | 0.42% | +$13.47M |
| Ishares IncMSCI Australia ETF | 49,974 | 580,394 | +530,420 | $1.39M | $16.34M | 0.42% | +$14.96M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 61,101 | 138,152 | +77,051 | $7.11M | $16.18M | 0.41% | +$9.07M |
| Micron Technology, Inc.(MU) | 0 | 13,926 | +13,926 | $0 | $16.07M | 0.41% | +$16.07M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 187,796 | 244,498 | +56,702 | $14.83M | $15.79M | 0.40% | +$962.4K |
| BP p.l.c.ADR(BP) | 339,572 | 415,781 | +76,209 | $15.96M | $15.36M | 0.39% | -$596.8K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 11,966 | 143,248 | +131,282 | $740.1K | $14.14M | 0.36% | +$13.40M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 270,715 | 187,149 | -83,566 | $16.36M | $13.71M | 0.35% | -$2.65M |
| ING Groep N.V.ADR(ING) | 127,266 | 435,514 | +308,248 | $3.32M | $13.67M | 0.35% | +$10.35M |
| NatWest Group plcADR(NWG) | 208,234 | 749,183 | +540,949 | $3.10M | $13.21M | 0.34% | +$10.11M |
| Tema Etf TrustSPACE INNOV ETF SPACE INNOV ETF | 0 | 433,025 | +433,025 | $0 | $13.16M | 0.34% | +$13.16M |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 76,153 | 176,585 | +100,432 | $5.04M | $13.12M | 0.33% | +$8.09M |
| Ishares IncMSCI Emerging Markets | 301,953 | 171,614 | -130,339 | $19.55M | $12.92M | 0.33% | -$6.63M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 226,768 | +226,768 | $0 | $12.13M | 0.31% | +$12.13M |
| Ishares TrMSCI AC ASIA ETF | 72,962 | 98,477 | +25,515 | $7.03M | $11.75M | 0.30% | +$4.73M |
| Vanguard World FdDEVE MA GROW ETF | 0 | 142,989 | +142,989 | $0 | $11.64M | 0.30% | +$11.64M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 184,539 | +184,539 | $0 | $11.40M | 0.29% | +$11.40M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 108,699 | +108,699 | $0 | $11.12M | 0.28% | +$11.12M |
| Vanguard Index FdsTotal Stock Market | 18,810 | 30,042 | +11,232 | $6.03M | $11.12M | 0.28% | +$5.08M |
| Ryanair Holdings plcADR(RYAAY) | 179,620 | 167,838 | -11,782 | $10.38M | $10.87M | 0.28% | +$485.5K |
| Dbx Etf TrXTRACK USD HIGH | 343,251 | 289,274 | -53,977 | $12.41M | $10.56M | 0.27% | -$1.85M |
| Dimensional Etf TrustGLOB CO PLUS ETF GLOB CO PLUS ETF | 0 | 192,871 | +192,871 | $0 | $10.50M | 0.27% | +$10.50M |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 0 | 122,188 | +122,188 | $0 | $10.47M | 0.27% | +$10.47M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 0 | 89,302 | +89,302 | $0 | $10.36M | 0.26% | +$10.36M |
| Nokia OyjADR(NOK) | 0 | 777,204 | +777,204 | $0 | $10.32M | 0.26% | +$10.32M |
| Schwab Strategic TrEmerging Markets Equity ETF | 250,217 | 273,776 | +23,559 | $8.24M | $9.93M | 0.25% | +$1.68M |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 0 | 186,347 | +186,347 | $0 | $9.80M | 0.25% | +$9.80M |
| Sony Group CorporationADR(SONY) | 0 | 485,381 | +485,381 | $0 | $9.74M | 0.25% | +$9.74M |
| NIO Inc.ADS(NIO) | 1,759,542 | 1,887,802 | +128,260 | $10.61M | $9.55M | 0.24% | -$1.06M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 121,157 | +121,157 | $0 | $9.44M | 0.24% | +$9.44M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 159,641 | 251,221 | +91,580 | $5.88M | $9.30M | 0.24% | +$3.42M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 73,193 | 143,158 | +69,965 | $4.55M | $8.99M | 0.23% | +$4.44M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 92,005 | 435,361 | +343,356 | $2.06M | $8.89M | 0.23% | +$6.83M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 139,779 | 150,347 | +10,568 | $7.91M | $8.74M | 0.22% | +$832.6K |
| First Tr Exch Trd Alphdx FdCHINA ALPHADEX CHINA ALPHADEX | 36,653 | 315,188 | +278,535 | $1.15M | $8.59M | 0.22% | +$7.44M |
| First Tr Exchange-Traded FdLTD DUR INVT ETF LTD DUR INVT ETF | 0 | 454,135 | +454,135 | $0 | $8.56M | 0.22% | +$8.56M |
| Ishares IncEmerging Markets Small Cap ETF | 41,646 | 112,416 | +70,770 | $2.88M | $8.53M | 0.22% | +$5.65M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 0 | 340,516 | +340,516 | $0 | $8.52M | 0.22% | +$8.52M |
| SanofiADR(SNY) | 534,492 | 198,209 | -336,283 | $25.75M | $8.46M | 0.22% | -$17.30M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 173,393 | 213,579 | +40,186 | $6.31M | $8.25M | 0.21% | +$1.93M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 43,861 | 201,201 | +157,340 | $1.63M | $7.95M | 0.20% | +$6.31M |
| Ishares IncEM MKTS DIV ETF | 231,978 | 246,315 | +14,337 | $7.98M | $7.94M | 0.20% | -$36.7K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 0 | 231,818 | +231,818 | $0 | $7.84M | 0.20% | +$7.84M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,197 | 150,175 | +131,978 | $916.6K | $7.58M | 0.19% | +$6.67M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 73,016 | +73,016 | $0 | $7.51M | 0.19% | +$7.51M |
| Banco Santander, S.A.ADR(SAN) | 0 | 538,556 | +538,556 | $0 | $7.43M | 0.19% | +$7.43M |
| Lloyds Banking Group plcADR(LYG) | 0 | 1,257,130 | +1,257,130 | $0 | $7.33M | 0.19% | +$7.33M |
| Meta Platforms, Inc.CL A(META) | 0 | 12,935 | +12,935 | $0 | $7.28M | 0.19% | +$7.28M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 65,813 | +65,813 | $0 | $7.26M | 0.18% | +$7.26M |
| Smith & Nephew plcADR(SNN) | 0 | 248,742 | +248,742 | $0 | $7.17M | 0.18% | +$7.17M |
| Honda Motor Co., Ltd.ADR(HMC) | 102,285 | 245,883 | +143,598 | $2.49M | $6.67M | 0.17% | +$4.18M |
| Eni S.p.A.ADR(E) | 0 | 141,467 | +141,467 | $0 | $6.63M | 0.17% | +$6.63M |
| Victory Portfolios IiVICTORYSHS EMERG VICTORYSHS EMERG | 31,352 | 113,602 | +82,250 | $1.79M | $6.59M | 0.17% | +$4.79M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 448,758 | 133,209 | -315,549 | $21.02M | $6.58M | 0.17% | -$14.44M |
| Nomura Etf TrFOCU EM MKTS ETF | 64,263 | 88,876 | +24,613 | $2.90M | $6.48M | 0.16% | +$3.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,920,272 | 77,415 | -8,842,857 | $622.19M | $6.41M | 0.16% | -$615.78M |
| HSBC Holdings plcADR(HSBC) | 137,845 | 65,570 | -72,275 | $11.37M | $6.24M | 0.16% | -$5.14M |
| Diageo plcADR(DEO) | 284,374 | 76,904 | -207,470 | $21.17M | $6.18M | 0.16% | -$14.99M |
| Vanguard World FdDEVE MA VALU ETF | 0 | 80,272 | +80,272 | $0 | $6.10M | 0.16% | +$6.10M |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 9,287 | 242,363 | +233,076 | $201.2K | $6.07M | 0.15% | +$5.87M |