Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 20,471,000 | +20,471,000 | 0 | 1,436,568 | — | +1,436,568 |
| ISHARES TR | 0 | 1,446,895 | +1,446,895 | 0 | 150,303 | 2.38% | +150,303 |
| VANGUARD INDEX FDS | 211,169 | 371,024 | +159,855 | 126,184 | 254,823 | 4.04% | +128,639 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 2,406,212 | +2,406,212 | 0 | 126,855 | 2.01% | +126,855 |
| ISHARES TR | 0 | 348,840 | +348,840 | 0 | 104,809 | 1.66% | +104,809 |
| NVIDIA CORPORATION(NVDA) | 78,060 | 493,718 | +415,658 | 13,527 | 98,785 | 1.57% | +85,259 |
| ISHARES INC | 888,025 | 893,216 | +5,191 | 109,236 | 180,340 | 2.86% | +71,104 |
| INVESCO QQQ TR | 129,058 | 197,145 | +68,087 | 74,490 | 145,178 | 2.30% | +70,688 |
| ISHARES TR MSCI CHINA ETF | 0 | 1,072,451 | +1,072,451 | 0 | 54,722 | 0.87% | +54,722 |
| ISHARES INC MSCI JAPAN ETF | 0 | 581,907 | +581,907 | 0 | 54,274 | 0.86% | +54,274 |
| TESLA INC(TSLA) | 0 | 208,584 | +208,584 | 0 | 87,730 | 1.39% | +87,730 |
| VANGUARD INDEX FDS(Call) | 1,350,300 | 1,489,700 | +139,400 | 25,568 | 69,600 | — | +44,032 |
| VANGUARD INDEX FDS(Put) | 889,100 | 4,538,000 | +3,648,900 | 10,409 | 51,451 | — | +41,042 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 557,077 | +557,077 | 0 | 36,550 | 0.58% | +36,550 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 426,403 | +426,403 | 0 | 35,174 | 0.56% | +35,174 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 191,800 | +191,800 | 0 | 37,337 | — | +37,337 |
| ISHARES TR(Call) | 0 | 6,361,300 | +6,361,300 | 0 | 46,346 | — | +46,346 |
| ISHARES TR | 243,538 | 390,826 | +147,288 | 25,852 | 55,364 | 0.88% | +29,513 |
| NOVO-NORDISK A S(NVO) | 0 | 548,297 | +548,297 | 0 | 26,285 | 0.42% | +26,285 |
| ISHARES TR | 493,061 | 798,261 | +305,200 | 42,743 | 68,986 | 1.09% | +26,242 |
| ISHARES TR | 0 | 215,629 | +215,629 | 0 | 23,519 | 0.37% | +23,519 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 947,716 | +947,716 | 0 | 38,515 | 0.61% | +38,515 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 567,745 | +567,745 | 0 | 23,253 | 0.37% | +23,253 |
| INVESCO EXCH TRADED FD TR II | 0 | 485,263 | +485,263 | 0 | 27,675 | 0.44% | +27,675 |
| RIO TINTO PLC(RIO) | 0 | 208,104 | +208,104 | 0 | 19,755 | 0.31% | +19,755 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 238,153 | +238,153 | 0 | 21,960 | 0.35% | +21,960 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 134,553 | +134,553 | 0 | 25,801 | 0.41% | +25,801 |
| ISHARES TR | 0 | 871,310 | +871,310 | 0 | 17,853 | 0.28% | +17,853 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 230,475 | +230,475 | 0 | 17,740 | 0.28% | +17,740 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 737,048 | +737,048 | 0 | 17,276 | 0.27% | +17,276 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 321,979 | +321,979 | 0 | 16,672 | 0.26% | +16,672 |
| VANECK ETF TRUST | 0 | 244,636 | +244,636 | 0 | 16,574 | 0.26% | +16,574 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,926 | +13,926 | 0 | 16,075 | 0.25% | +16,075 |
| AMERICAN CENTY ETF TR | 49,985 | 196,010 | +146,025 | 4,992 | 20,199 | 0.32% | +15,207 |
| ISHARES INC | 0 | 580,394 | +580,394 | 0 | 16,344 | 0.26% | +16,344 |
| ISHARES TR MSCI JP VALUE | 0 | 372,509 | +372,509 | 0 | 16,376 | 0.26% | +16,376 |
| INVESCO EXCH TRADED FD TR II | 172,339 | 647,334 | +474,995 | 4,638 | 18,048 | 0.29% | +13,410 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 143,248 | +143,248 | 0 | 14,136 | 0.22% | +14,136 |
| TEMA ETF TRUST | 0 | 433,025 | +433,025 | 0 | 13,155 | 0.21% | +13,155 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 176,585 | +176,585 | 0 | 13,121 | 0.21% | +13,121 |
| VANECK ETF TRUST JP MRGAN EM LOC | 276,920 | 779,222 | +502,302 | 6,953 | 19,917 | 0.32% | +12,963 |
| ISHARES TR(Call) | 5,575,100 | 5,948,400 | +373,300 | 87,589 | 100,143 | — | +12,554 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 226,768 | +226,768 | 0 | 12,132 | 0.19% | +12,132 |
| VANGUARD WORLD FD | 0 | 142,989 | +142,989 | 0 | 11,639 | 0.18% | +11,639 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 184,539 | +184,539 | 0 | 11,397 | 0.18% | +11,397 |
| ISHARES INC MSCI EMRG CHN | 0 | 108,699 | +108,699 | 0 | 11,120 | 0.18% | +11,120 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 192,871 | +192,871 | 0 | 10,504 | 0.17% | +10,504 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 122,188 | +122,188 | 0 | 10,465 | 0.17% | +10,465 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 89,302 | +89,302 | 0 | 10,357 | 0.16% | +10,357 |
| ING GROEP N.V.(ING) | 0 | 435,514 | +435,514 | 0 | 13,666 | 0.22% | +13,666 |
| NOKIA CORP(NOK) | 0 | 777,204 | +777,204 | 0 | 10,321 | 0.16% | +10,321 |
| NATWEST GROUP PLC(NWG) | 0 | 749,183 | +749,183 | 0 | 13,208 | 0.21% | +13,208 |
| SPROTT FDS TR URANI MINER ETF | 0 | 186,347 | +186,347 | 0 | 9,800 | 0.16% | +9,800 |
| SONY GROUP CORP(SONY) | 0 | 485,381 | +485,381 | 0 | 9,737 | 0.15% | +9,737 |
| VANGUARD BD INDEX FDS | 0 | 121,157 | +121,157 | 0 | 9,439 | 0.15% | +9,439 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 61,101 | 138,152 | +77,051 | 7,105 | 16,176 | 0.26% | +9,071 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 566,394 | +566,394 | 0 | 21,132 | 0.34% | +21,132 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 454,135 | +454,135 | 0 | 8,563 | 0.14% | +8,563 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 340,516 | +340,516 | 0 | 8,523 | 0.14% | +8,523 |
| INNOVATOR ETFS TRUST US EQT ACC 9 BFR | 0 | 231,818 | +231,818 | 0 | 7,837 | 0.12% | +7,837 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 73,016 | +73,016 | 0 | 7,507 | 0.12% | +7,507 |
| ISHARES TR(Call) | 2,539,700 | 2,248,900 | -290,800 | 61,013 | 68,499 | — | +7,486 |
| WISDOMTREE TR(WT) | 233,815 | 332,421 | +98,606 | 14,052 | 21,511 | 0.34% | +7,459 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 0 | 315,188 | +315,188 | 0 | 8,592 | 0.14% | +8,592 |
| BANCO SANTANDER SA(SAN) | 0 | 538,556 | +538,556 | 0 | 7,432 | 0.12% | +7,432 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 1,257,130 | +1,257,130 | 0 | 7,329 | 0.12% | +7,329 |
| META PLATFORMS INC(META) | 0 | 12,935 | +12,935 | 0 | 7,281 | 0.12% | +7,281 |
| ISHARES TR | 0 | 65,813 | +65,813 | 0 | 7,262 | 0.12% | +7,262 |
| SMITH & NEPHEW PLC(SNN) | 0 | 248,742 | +248,742 | 0 | 7,166 | 0.11% | +7,166 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 0 | 435,361 | +435,361 | 0 | 8,887 | 0.14% | +8,887 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 150,175 | +150,175 | 0 | 7,582 | 0.12% | +7,582 |
| ENI SPA(E) | 0 | 141,467 | +141,467 | 0 | 6,629 | 0.11% | +6,629 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 697,500 | 811,500 | +114,000 | 9,850 | 16,435 | — | +6,585 |
| NOMURA ETF TR | 0 | 88,876 | +88,876 | 0 | 6,476 | 0.10% | +6,476 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 201,201 | +201,201 | 0 | 7,948 | 0.13% | +7,948 |
| VANGUARD WORLD FD | 0 | 80,272 | +80,272 | 0 | 6,100 | 0.10% | +6,100 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 118,678 | +118,678 | 0 | 6,013 | 0.10% | +6,013 |
| ROCKET LAB CORP(RKLB) | 0 | 58,023 | +58,023 | 0 | 5,898 | 0.09% | +5,898 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 242,363 | +242,363 | 0 | 6,074 | 0.10% | +6,074 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 58,255 | +58,255 | 0 | 5,724 | 0.09% | +5,724 |
| ISHARES INC | 0 | 112,416 | +112,416 | 0 | 8,531 | 0.14% | +8,531 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 151,601 | +151,601 | 0 | 5,342 | 0.08% | +5,342 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 42,545 | +42,545 | 0 | 5,231 | 0.08% | +5,231 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 189,893 | +189,893 | 0 | 5,163 | 0.08% | +5,163 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 213,604 | +213,604 | 0 | 5,161 | 0.08% | +5,161 |
| NETEASE COM INC(NTES) | 0 | 40,166 | +40,166 | 0 | 5,147 | 0.08% | +5,147 |
| ISHARES TR | 0 | 395,735 | +395,735 | 0 | 5,137 | 0.08% | +5,137 |
| VANGUARD INDEX FDS | 18,810 | 30,042 | +11,232 | 6,034 | 11,117 | 0.18% | +5,082 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 112,149 | +112,149 | 0 | 5,480 | 0.09% | +5,480 |
| VANGUARD INDEX FDS(Call) | 0 | 182,000 | +182,000 | 0 | 6,314 | — | +6,314 |
| RESMED INC(RMD) | 0 | 25,394 | +25,394 | 0 | 4,949 | 0.08% | +4,949 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 35,349 | +35,349 | 0 | 23,185 | 0.37% | +23,185 |
| AMPLIFY ETF TR | 0 | 165,224 | +165,224 | 0 | 4,826 | 0.08% | +4,826 |
| VICTORY PORTFOLIOS II VICTORYSHS EMERG | 0 | 113,602 | +113,602 | 0 | 6,588 | 0.10% | +6,588 |
| ISHARES TR | 72,962 | 98,477 | +25,515 | 7,026 | 11,751 | 0.19% | +4,726 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 75,962 | +75,962 | 0 | 4,710 | 0.07% | +4,710 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 159,916 | +159,916 | 0 | 4,644 | 0.07% | +4,644 |
| VANGUARD MALVERN FDS | 0 | 59,792 | +59,792 | 0 | 4,638 | 0.07% | +4,638 |
| NUSHARES ETF TR NUV HIG INC ETF | 0 | 184,294 | +184,294 | 0 | 4,629 | 0.07% | +4,629 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 150,000 | +150,000 | 0 | 4,621 | 0.07% | +4,621 |