Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE ETFETP | 0 | 2,466,270 | +2,466,270 | $0 | $256.2K | 10.83% | +$256.2K |
| Sandisk Corporation(SNDK) | 0 | 38,128 | +38,128 | $0 | $86.7K | 3.66% | +$86.7K |
| iShares Core MSCI EAFE ETFETP CORE MSCI EAFE | 0 | 886,469 | +886,469 | $0 | $85.6K | 3.62% | +$85.6K |
| Vanguard FTSE Europe ETFETP | 2,179,189 | 645,625 | -1,533,564 | $179.6K | $57.2K | 2.42% | -$122.5K |
| JPMorgan BetaBuilders International Equity ETFETP BETABUILDERS I | 0 | 639,845 | +639,845 | $0 | $50.0K | 2.11% | +$50.0K |
| Spdr Euro Stoxx 50 EtfETP ST STR EU 50 ETF | 4,630,867 | 712,517 | -3,918,350 | $287.5K | $48.9K | 2.07% | -$238.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETP(DIA) | 0 | 80,077 | +80,077 | $0 | $41.8K | 1.77% | +$41.8K |
| SPDR Russell 1000 ETFETP ST STR P500ETF | 0 | 447,152 | +447,152 | $0 | $39.3K | 1.66% | +$39.3K |
| iShares MSCI EAFE Small-Cap ETFETP | 0 | 392,688 | +392,688 | $0 | $32.3K | 1.37% | +$32.3K |
| iShares Core MSCI Emerging Markets ETFETP CORE MSCI EMKT | 0 | 317,119 | +317,119 | $0 | $26.3K | 1.11% | +$26.3K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETP OPTIMUM YIELD | 0 | 1,593,441 | +1,593,441 | $0 | $25.3K | 1.07% | +$25.3K |
| iShares Russell 2000 Value ETFETP | 94,085 | 109,004 | +14,919 | $17.8K | $24.1K | 1.02% | +$6.3K |
| iShares 3-7 Year Treasury Bond ETFETP | 92,792 | 192,087 | +99,295 | $11.0K | $22.6K | 0.95% | +$11.6K |
| Tema Space Innovators ETFETP SPACE INNOV ETF | 0 | 720,464 | +720,464 | $0 | $21.9K | 0.93% | +$21.9K |
| Akre Focus ETFETP AKRE FOCUS ETF | 0 | 406,918 | +406,918 | $0 | $21.6K | 0.91% | +$21.6K |
| iShares Core S&P Total US Stock Market ETFETP | 0 | 126,844 | +126,844 | $0 | $20.8K | 0.88% | +$20.8K |
| JPMorgan International Value ETFETP JPMORGAN INTL VL | 0 | 221,227 | +221,227 | $0 | $20.3K | 0.86% | +$20.3K |
| iShares Russell 2000 ETFETP | 0 | 50,758 | +50,758 | $0 | $15.3K | 0.64% | +$15.3K |
| Avantis International Small Cap Value ETFETP | 0 | 147,113 | +147,113 | $0 | $15.2K | 0.64% | +$15.2K |
| iShares MSCI Emerging Markets Asia ETFETP | 100,166 | 118,842 | +18,676 | $9.6K | $13.9K | 0.59% | +$4.3K |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP | 304,038 | 299,420 | -4,618 | $11.4K | $13.4K | 0.57% | +$2.0K |
| Invesco S&P 500 Equal Weight ETFETP S&P500 EQL WGT | 97,162 | 60,465 | -36,697 | $18.6K | $12.9K | 0.54% | -$5.8K |
| iShares Russell 1000 ETFETP | 0 | 29,221 | +29,221 | $0 | $12.0K | 0.51% | +$12.0K |
| Dimensional Global Real Estate ETFETP GLOBAL REAL EST | 0 | 405,981 | +405,981 | $0 | $11.8K | 0.50% | +$11.8K |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 322,996 | 140,803 | -182,193 | $13.5K | $11.4K | 0.48% | -$2.1K |
| iShares Edge MSCI International Quality Factor ETFETP MSCI INTL QUALTY | 437,826 | 214,337 | -223,489 | $20.2K | $10.6K | 0.45% | -$9.6K |
| Berkshire Hathaway Inc | 53 | 14 | -39 | $38.1K | $10.5K | 0.44% | -$27.6K |
| NVIDIA Corporation(NVDA) | 61,244 | 52,024 | -9,220 | $10.7K | $10.4K | 0.44% | -$272 |
| Vanguard Extended Duration Treasury ETFETP | 106,415 | 158,645 | +52,230 | $6.9K | $10.3K | 0.44% | +$3.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 34,442 | +34,442 | $0 | $10.3K | 0.43% | +$10.3K |
| Health Care Select Sector SPDR FundETP ST STR CARE ETF | 4,121 | 61,084 | +56,963 | $604 | $9.7K | 0.41% | +$9.1K |
| ProShares UltraPro Short S&P 500ETP ULTR SHO S&P 500 | 0 | 261,324 | +261,324 | $0 | $9.7K | 0.41% | +$9.7K |
| Industrial Select Sector SPDR FundETP ST STR INDL ETF | 0 | 52,282 | +52,282 | $0 | $9.7K | 0.41% | +$9.7K |
| iShares Gold TrustETP(IAU) | 0 | 128,169 | +128,169 | $0 | $9.7K | 0.41% | +$9.7K |
| iShares 10-20 Year Treasury Bond ETFETP | 61,245 | 94,839 | +33,594 | $6.2K | $9.5K | 0.40% | +$3.3K |
| Intel Corporation(INTC) | 4,902 | 67,696 | +62,794 | $216 | $9.5K | 0.40% | +$9.2K |
| iShares MSCI Netherlands ETFETP | 0 | 132,261 | +132,261 | $0 | $9.3K | 0.39% | +$9.3K |
| Fidelity Wise Origin Bitcoin FundETP(FBTC) | 0 | 181,320 | +181,320 | $0 | $9.3K | 0.39% | +$9.3K |
| Vanguard Extended Market ETFETP | 51,574 | 36,892 | -14,682 | $10.6K | $9.1K | 0.38% | -$1.5K |
| Schwab U.S. REIT ETFETP | 0 | 382,561 | +382,561 | $0 | $9.1K | 0.38% | +$9.1K |
| Fidelity Core Dividend ETFETP | 138,150 | 147,801 | +9,651 | $7.6K | $8.9K | 0.38% | +$1.3K |
| iShares 0-3 Month Treasury Bond ETFETP 0-3 MTH TREASURY | 0 | 86,911 | +86,911 | $0 | $8.7K | 0.37% | +$8.7K |
| WisdomTree, Inc.ETP(WT) | 95,342 | 117,263 | +21,921 | $6.7K | $8.6K | 0.36% | +$1.9K |
| SPDR Russell Small Cap Completeness ETFETP ST STR P400MID | 53,826 | 121,526 | +67,700 | $3.2K | $8.2K | 0.35% | +$5.0K |
| iShares MSCI France ETFETP | 0 | 177,206 | +177,206 | $0 | $8.1K | 0.34% | +$8.1K |
| VanEck Vectors Gold Miners ETFETP GOLD MINERS ETF | 0 | 104,757 | +104,757 | $0 | $7.9K | 0.33% | +$7.9K |
| iShares Global Energy ETFETP | 0 | 158,120 | +158,120 | $0 | $7.8K | 0.33% | +$7.8K |
| WisdomTree, Inc.ETP(WT) | 173,989 | 175,066 | +1,077 | $7.6K | $7.7K | 0.33% | +$150 |
| Dimensional International Core Equity Market ETFETP INTL CORE EQT MK | 220,704 | 183,561 | -37,143 | $8.6K | $7.6K | 0.32% | -$1.0K |
| iShares Defense Industrials Active ETFETP ISHARES DEFENSE | 0 | 237,068 | +237,068 | $0 | $7.5K | 0.32% | +$7.5K |
| Invesco Nasdaq 100 ETFETP NASDAQ 100 ETF | 42,717 | 24,793 | -17,924 | $10.2K | $7.5K | 0.32% | -$2.6K |
| LibertyQ International Equity Hedged ETFETP INTL COR DIV TIL | 100,387 | 170,042 | +69,655 | $4.0K | $7.3K | 0.31% | +$3.3K |
| iShares Trust - iShares Currency Hedged MSCI EMU ETFETP CUR HD EURZN ETF | 7,486 | 143,868 | +136,382 | $327 | $7.2K | 0.30% | +$6.9K |
| WisdomTree, Inc.ETP(WT) | 70,662 | 84,330 | +13,668 | $5.8K | $7.1K | 0.30% | +$1.3K |
| American Century Quality Diversified International ETFETP | 0 | 101,513 | +101,513 | $0 | $7.0K | 0.30% | +$7.0K |
| ProShares UltraShort Bloomberg Crude OilETP | 0 | 199,335 | +199,335 | $0 | $7.0K | 0.30% | +$7.0K |
| Broadcom Inc.(AVGO) | 17,610 | 18,131 | +521 | $5.5K | $6.8K | 0.29% | +$1.4K |
| SPDR Global Dow ETFETP ST STR GLB DOW | 7,216 | 36,518 | +29,302 | $1.2K | $6.7K | 0.29% | +$5.5K |
| SPDR S&P 500 Value ETFETP ST STR P500VAL | 62,018 | 110,758 | +48,740 | $3.5K | $6.7K | 0.28% | +$3.2K |
| Applied Materials Inc | 2,266 | 9,025 | +6,759 | $774 | $6.5K | 0.28% | +$5.8K |
| Vanguard Short-Term Government Bond ETFETP SHORT TERM TREAS | 0 | 110,606 | +110,606 | $0 | $6.4K | 0.27% | +$6.4K |
| Global X Dax Germany ETFETP DAX GERMANY ETF | 131,539 | 144,428 | +12,889 | $5.5K | $6.4K | 0.27% | +$833 |
| iShares Global Financials ETFETP | 13,833 | 50,101 | +36,268 | $1.6K | $6.2K | 0.26% | +$4.7K |
| iShares Core MSCI International Developed Markets ETFETP CORE MSCI INTL | 41,205 | 67,025 | +25,820 | $3.4K | $6.0K | 0.25% | +$2.5K |
| iShares Japan Large-Cap ETFETP | 3,262 | 58,300 | +55,038 | $298 | $5.8K | 0.24% | +$5.5K |
| Vanguard Russell 1000 ValueETP VNG RUS1000VAL | 32,609 | 53,192 | +20,583 | $3.1K | $5.7K | 0.24% | +$2.6K |
| Direxion Daily TSLA Bull 1.5X SharesETP DLY TSLA BULL 2X | 0 | 397,969 | +397,969 | $0 | $5.6K | 0.24% | +$5.6K |
| Circle Internet Group(CRCL) | 13,505 | 88,934 | +75,429 | $1.3K | $5.6K | 0.24% | +$4.3K |
| iShares International Select Dividend ETFETP | 0 | 132,987 | +132,987 | $0 | $5.5K | 0.23% | +$5.5K |
| iShares 1-3 Year Treasury Bond ETFETP | 0 | 66,128 | +66,128 | $0 | $5.4K | 0.23% | +$5.4K |
| Direxion Daily S&P 500 Bull 3XETP DA 500 BU 3X ETF | 53,860 | 19,923 | -33,937 | $10.0K | $5.4K | 0.23% | -$4.6K |
| VictoryShares USAA MSCI International Value Momentum ETFETP VCTRYSHS INTL MO | 54,343 | 73,722 | +19,379 | $3.7K | $5.3K | 0.22% | +$1.6K |
| iShares MSCI Japan Value ETFETP MSCI JP VALUE | 0 | 120,138 | +120,138 | $0 | $5.3K | 0.22% | +$5.3K |
| Franklin FTSE Europe Hedged ETFETP FRANKLIN FTSE | 119,847 | 145,512 | +25,665 | $3.9K | $5.2K | 0.22% | +$1.3K |
| Dimensional International Core Equity 2 ETFETP INTL CORE EQUITY | 8,390 | 136,863 | +128,473 | $298 | $5.1K | 0.22% | +$4.8K |
| Vanguard International Dividend Appreciation Index FundETP | 284,860 | 53,720 | -231,140 | $25.2K | $5.0K | 0.21% | -$20.2K |
| Lazard International Dynamic Equity ETFETP INTL DYNAMIC EQT | 102,739 | 143,000 | +40,261 | $3.3K | $5.0K | 0.21% | +$1.8K |
| HSBC Holdings plcADR(HSBC) | 0 | 52,603 | +52,603 | $0 | $5.0K | 0.21% | +$5.0K |
| iShares Treasury Floating Rate Bond ETFETP TRS FLT RT BD | 13,904 | 98,641 | +84,737 | $704 | $5.0K | 0.21% | +$4.3K |
| Franklin FTSE Europe ETFETP FTSE EUROPE | 0 | 126,762 | +126,762 | $0 | $4.9K | 0.21% | +$4.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETP(MDY) | 8,921 | 6,967 | -1,954 | $5.5K | $4.9K | 0.21% | -$602 |
| Franklin FTSE Switzerland ETFETP FRANKLN SWZLND | 49,050 | 112,045 | +62,995 | $2.0K | $4.9K | 0.21% | +$2.9K |
| PIMCO Multi Sector Bond Active ETFETP MULTISECTOR BD | 8,442 | 181,157 | +172,715 | $221 | $4.8K | 0.20% | +$4.6K |
| KFA Global Carbon ETFETP | 108,657 | 141,085 | +32,428 | $3.2K | $4.7K | 0.20% | +$1.5K |
| KLA Corporation(KLAC) | 0 | 15,358 | +15,358 | $0 | $4.6K | 0.20% | +$4.6K |
| Microsoft Corporation(MSFT) | 30,933 | 12,358 | -18,575 | $11.4K | $4.6K | 0.19% | -$6.8K |
| Palantir Technologies Inc.(PLTR) | 10,904 | 39,316 | +28,412 | $1.6K | $4.6K | 0.19% | +$3.0K |
| First Trust Indxx NextG ETFETP INDXX NEXTG ETF | 0 | 29,336 | +29,336 | $0 | $4.5K | 0.19% | +$4.5K |
| Janus Henderson AAA CLO ETFETP HENDRSON AAA CL | 5,474 | 88,160 | +82,686 | $276 | $4.5K | 0.19% | +$4.2K |
| Spdr Msci Acwi Imi Etf UsETP ST STR MSCI GLB | 913,332 | 51,731 | -861,601 | $69.1K | $4.4K | 0.19% | -$64.7K |
| Invesco CurrencyShares Swiss Franc TrustETP(FXF) | 10,561 | 40,076 | +29,515 | $1.2K | $4.4K | 0.18% | +$3.2K |
| iShares US Technology ETFETP | 0 | 17,158 | +17,158 | $0 | $4.3K | 0.18% | +$4.3K |
| FlexShares Global Upstream Natural Resources Index FundETP MORNSTAR UPSTR | 116,312 | 87,458 | -28,854 | $6.4K | $4.3K | 0.18% | -$2.1K |
| United States Copper Index Fund, LPETP(CPER) | 2,686 | 46,477 | +43,791 | $256 | $4.3K | 0.18% | +$4.0K |
| ProShares UltraShort Ether ETFETP ULTRA ETHER ETF | 7,679 | 45,682 | +38,003 | $483 | $4.2K | 0.18% | +$3.8K |
| FlexShares STOXX Global ESG Impact Index FundETP STOX GBL ESG SLT | 0 | 18,140 | +18,140 | $0 | $4.2K | 0.18% | +$4.2K |
| Amplify Global Cloud Technology ETFETP | 30,940 | 36,508 | +5,568 | $2.1K | $4.2K | 0.18% | +$2.1K |
| Meta Platforms, Inc.(META) | 798 | 7,466 | +6,668 | $457 | $4.2K | 0.18% | +$3.7K |
| Sprott Physical Silver TrustCLOSED END FUND(PSLV) | 149,175 | 221,858 | +72,683 | $3.6K | $4.2K | 0.18% | +$548 |
| Global X SuperDividend ETFETP SUPERDIVIDEND | 157,133 | 170,962 | +13,829 | $4.0K | $4.2K | 0.18% | +$209 |