Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 178,430 | 149,849 | -28,581 | $116.04M | $111.90M | 6.67% | -$4.14M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 2,833,903 | +2,833,903 | $0 | $94.34M | 5.62% | +$94.34M |
| NVIDIA Corporation(NVDA) | 321,686 | 341,343 | +19,657 | $56.10M | $68.30M | 4.07% | +$12.20M |
| Ishares TrIBOXX INV CP ETF | 23,693 | 603,052 | +579,359 | $2.58M | $65.77M | 3.92% | +$63.19M |
| Invesco Qqq TrUNIT SER 1 | 29,932 | 73,011 | +43,079 | $17.28M | $53.77M | 3.20% | +$36.49M |
| Ershares Private-Public CrosFUND | 825,032 | 2,226,778 | +1,401,746 | $13.93M | $46.87M | 2.79% | +$32.94M |
| Ishares IncMSCI BRAZIL ETF | 25,000 | 1,337,430 | +1,312,430 | $959.8K | $46.14M | 2.75% | +$45.18M |
| Ishares Tips Bond Etf | 0 | 411,982 | +411,982 | $0 | $45.08M | 2.69% | +$45.08M |
| Alphabet Inc.CL C(GOOG) | 38,962 | 118,809 | +79,847 | $11.18M | $41.98M | 2.50% | +$30.80M |
| Ishares Msci Eafe Etf | 229,424 | 336,613 | +107,189 | $22.28M | $34.97M | 2.08% | +$12.68M |
| Vestas Wind Systems A/S(VWSYF) | 196,344 | 186,800 | -9,544 | $37.33M | $34.48M | 2.06% | -$2.85M |
| Ishares TrIBOXX HI YD ETF | 132,232 | 416,427 | +284,195 | $10.52M | $33.30M | 1.98% | +$22.78M |
| Baron Etf TrFIRST PRINCIPLES FIRST PRINC ETF | 0 | 1,226,435 | +1,226,435 | $0 | $29.93M | 1.78% | +$29.93M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 415,845 | 499,079 | +83,234 | $19.48M | $24.65M | 1.47% | +$5.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 225,062 | 254,595 | +29,533 | $16.90M | $21.32M | 1.27% | +$4.42M |
| Ishares TrCHINA LG CAP ETF | 1,499,386 | 602,259 | -897,127 | $53.83M | $19.03M | 1.13% | -$34.80M |
| Ishares IncMSCI South Korea ETF | 195,341 | 87,844 | -107,497 | $24.03M | $17.74M | 1.06% | -$6.29M |
| Tesla, Inc.(TSLA) | 64,362 | 35,194 | -29,168 | $23.92M | $14.80M | 0.88% | -$9.13M |
| BP p.l.c.ADR(BP) | 473,921 | 361,725 | -112,196 | $22.27M | $13.37M | 0.80% | -$8.91M |
| Ishares Msci Taiwan EtfFUND MSCI TAIWAN ETF | 151,037 | 115,347 | -35,690 | $10.71M | $12.53M | 0.75% | +$1.82M |
| Direxion Daily Semiconductor Bull 3x EtfFUND DAI SEM BUL ETF | 0 | 45,566 | +45,566 | $0 | $12.15M | 0.72% | +$12.15M |
| Vanguard Index FdsTotal Stock Market | 59,013 | 31,849 | -27,164 | $18.93M | $11.79M | 0.70% | -$7.15M |
| Constellation Energy Corporation(CEG) | 2,157 | 46,343 | +44,186 | $602.3K | $11.51M | 0.69% | +$10.91M |
| The Middleby Corporation(MIDD) | 22,809 | 65,098 | +42,289 | $3.02M | $11.20M | 0.67% | +$8.17M |
| Bitgo Holdings Inc | 0 | 2,063,865 | +2,063,865 | $0 | $10.69M | 0.64% | +$10.69M |
| Alibaba Group Holding LimitedADS(BABA) | 68,104 | 105,594 | +37,490 | $8.54M | $10.13M | 0.60% | +$1.59M |
| Proshares Short S&p500FUND SHOR S&P 500 NEW | 0 | 303,703 | +303,703 | $0 | $10.03M | 0.60% | +$10.03M |
| Bank Of Amer Corp | 156,629 | 171,382 | +14,753 | $7.64M | $9.77M | 0.58% | +$2.13M |
| Ishares Msci Eafe Small-Cap | 0 | 117,097 | +117,097 | $0 | $9.63M | 0.57% | +$9.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,664 | 99,318 | +91,654 | $693.8K | $9.59M | 0.57% | +$8.90M |
| JPMorgan Chase & Co.(JPM) | 28,099 | 28,756 | +657 | $8.27M | $9.41M | 0.56% | +$1.15M |
| Ishares TrCORE US AGGBD ET | 11,733 | 94,823 | +83,090 | $1.16M | $9.39M | 0.56% | +$8.22M |
| Ishares TrLATN AMER 40 ETF | 49,484 | 276,016 | +226,532 | $1.76M | $9.32M | 0.56% | +$7.56M |
| Ishares TrMSCI All Country World Index ex US | 0 | 119,531 | +119,531 | $0 | $9.10M | 0.54% | +$9.10M |
| Vaneck Rar Earth Nd Stg-UsdiFUND RARE EAR STR ETF | 167,504 | 97,958 | -69,546 | $14.74M | $8.67M | 0.52% | -$6.07M |
| Ishares Russell 2000 Index Etf | 32,125 | 28,638 | -3,487 | $7.97M | $8.60M | 0.51% | +$637.3K |
| Micron Technology, Inc.(MU) | 5,750 | 7,343 | +1,593 | $1.94M | $8.48M | 0.51% | +$6.53M |
| Tencent Holdings Ltd- | 245,647 | 142,291 | -103,356 | $15.53M | $7.86M | 0.47% | -$7.67M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 143,000 | +143,000 | $0 | $7.67M | 0.46% | +$7.67M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 925,404 | 100,334 | -825,070 | $59.30M | $7.15M | 0.43% | -$52.15M |
| Amazon.com, Inc.(AMZN) | 12,908 | 28,717 | +15,809 | $2.69M | $6.84M | 0.41% | +$4.16M |
| Ishares IncMSCI WORLD ETF | 31,522 | 33,660 | +2,138 | $5.67M | $6.82M | 0.41% | +$1.15M |
| Empery Digital Inc.(EMPD) | 1,909,955 | 1,886,847 | -23,108 | $8.08M | $6.72M | 0.40% | -$1.36M |
| Broadcom Inc.(AVGO) | 18,628 | 17,703 | -925 | $5.77M | $6.69M | 0.40% | +$921.8K |
| Netflix, Inc.(NFLX) | 4,920 | 92,374 | +87,454 | $468.8K | $6.59M | 0.39% | +$6.12M |
| Linde plcSHS(LIN) | 601 | 12,671 | +12,070 | $298.0K | $6.58M | 0.39% | +$6.28M |
| Kraneshares TrustCSI CHI INTERNET | 152,771 | 262,307 | +109,536 | $4.34M | $6.42M | 0.38% | +$2.08M |
| Kraneshares TrustFUND | 0 | 190,394 | +190,394 | $0 | $6.16M | 0.37% | +$6.16M |
| Agnico Eagle Mines Limited(AEM) | 4,079 | 39,316 | +35,237 | $828.0K | $6.10M | 0.36% | +$5.27M |
| The Goldman Sachs Group, Inc.(GS) | 6,871 | 6,022 | -849 | $5.81M | $6.09M | 0.36% | +$277.7K |
| GSK plcADR(GSK) | 212,287 | 114,130 | -98,157 | $11.72M | $5.98M | 0.36% | -$5.73M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 75,254 | +75,254 | $0 | $5.79M | 0.35% | +$5.79M |
| Huntington Bancshares Incorporated(HBAN) | 135,000 | 323,676 | +188,676 | $2.11M | $5.74M | 0.34% | +$3.63M |
| Bunge Global SA(BG) | 39,862 | 53,167 | +13,305 | $5.07M | $5.67M | 0.34% | +$604.1K |
| AstraZeneca PLC(AZN) | 0 | 29,772 | +29,772 | $0 | $5.65M | 0.34% | +$5.65M |
| Oracle Corporation(ORCL) | 18,048 | 36,685 | +18,637 | $2.65M | $5.38M | 0.32% | +$2.73M |
| Wells Fargo & Company(WFC) | 7,552 | 64,734 | +57,182 | $592.4K | $5.35M | 0.32% | +$4.76M |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 193,719 | +193,719 | $0 | $5.25M | 0.31% | +$5.25M |
| Welltower Inc.(WELL) | 39,622 | 22,846 | -16,776 | $7.83M | $5.19M | 0.31% | -$2.65M |
| Alcoa Corporation(AA) | 36,020 | 96,770 | +60,750 | $2.39M | $5.05M | 0.30% | +$2.66M |
| Microsoft Corporation(MSFT) | 13,295 | 13,414 | +119 | $4.92M | $5.00M | 0.30% | +$82.3K |
| Citizens Financial Group, Inc.(CFG) | 141,970 | 70,592 | -71,378 | $8.51M | $4.95M | 0.29% | -$3.57M |
| Canton Strategic Holdings, Inc.(CNTN) | 0 | 1,724,618 | +1,724,618 | $0 | $4.86M | 0.29% | +$4.86M |
| Nucor Corporation(NUE) | 35,247 | 21,323 | -13,924 | $5.96M | $4.75M | 0.28% | -$1.21M |
| Hyperliquid Strategies Inc.(PURR) | 0 | 587,911 | +587,911 | $0 | $4.63M | 0.28% | +$4.63M |
| The Walt Disney Company(DIS) | 4,013 | 47,879 | +43,866 | $380.8K | $4.60M | 0.27% | +$4.22M |
| News CorporationCL A(NWS) | 183,183 | 184,452 | +1,269 | $4.57M | $4.58M | 0.27% | +$13.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 13,222 | +13,222 | $0 | $4.35M | 0.26% | +$4.35M |
| Meta Platforms, Inc.(META) | 25,357 | 7,537 | -17,820 | $14.51M | $4.25M | 0.25% | -$10.26M |
| First Quantum Minerl FUSD | 40,000 | 107,736 | +67,736 | $1.33M | $4.17M | 0.25% | +$2.84M |
| Apple Inc.(AAPL) | 14,201 | 14,330 | +129 | $3.60M | $4.14M | 0.25% | +$542.5K |
| Prologis, Inc.(PLD) | 54,264 | 30,043 | -24,221 | $7.17M | $4.07M | 0.24% | -$3.10M |
| Alphabet Inc.(GOOG) | 224,778 | 10,987 | -213,791 | $64.64M | $3.93M | 0.23% | -$60.71M |
| Royal Gold, Inc.(RGLD) | 2,629 | 19,353 | +16,724 | $669.1K | $3.86M | 0.23% | +$3.19M |
| Advanced Micro Devices, Inc.(AMD) | 3,063 | 6,547 | +3,484 | $623.1K | $3.80M | 0.23% | +$3.18M |
| Proshares Ultrashort S&p500FUND ULTRASHRT S&P500 | 0 | 65,760 | +65,760 | $0 | $3.74M | 0.22% | +$3.74M |
| Zions Bancorporation, National Association(ZION) | 39,752 | 52,804 | +13,052 | $2.29M | $3.65M | 0.22% | +$1.36M |
| ING Groep N.V.ADR(ING) | 16,258 | 116,326 | +100,068 | $423.5K | $3.65M | 0.22% | +$3.23M |
| Mastercard Incorporated(MA) | 8,523 | 6,984 | -1,539 | $4.25M | $3.58M | 0.21% | -$671.3K |
| Rio Tinto GroupADR(RIO) | 50,305 | 35,696 | -14,609 | $4.69M | $3.39M | 0.20% | -$1.30M |
| HDFC Bank LimitedADS(HDB) | 129,356 | 130,822 | +1,466 | $3.22M | $3.38M | 0.20% | +$160.8K |
| Direxion Daily S&p 500 Bear 3x EtfFUND | 0 | 127,060 | +127,060 | $0 | $3.37M | 0.20% | +$3.37M |
| Expand Energy Corporation(EXE) | 14,295 | 36,648 | +22,353 | $1.57M | $3.34M | 0.20% | +$1.77M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 35,336 | 64,805 | +29,469 | $1.77M | $3.29M | 0.20% | +$1.53M |
| Equinix, Inc.(EQIX) | 6,280 | 3,067 | -3,213 | $6.16M | $3.20M | 0.19% | -$2.96M |
| Carnival CorpCOMM STK COMMON SHARES | 0 | 110,197 | +110,197 | $0 | $3.15M | 0.19% | +$3.15M |
| Vodafone Group Public Limited CompanyADR(VOD) | 459,955 | 237,214 | -222,741 | $6.91M | $3.14M | 0.19% | -$3.77M |
| Capital One Financial Corporation(COF) | 4,919 | 15,449 | +10,530 | $897.4K | $3.10M | 0.18% | +$2.20M |
| Commercial Metals Company(CMC) | 81,921 | 48,723 | -33,198 | $5.03M | $3.06M | 0.18% | -$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,739 | 8,289 | -47,450 | $23.98M | $3.05M | 0.18% | -$20.93M |
| Wheaton Precious Metals Corp.(WPM) | 4,122 | 26,615 | +22,493 | $537.7K | $2.98M | 0.18% | +$2.45M |
| Equitable Hldgs Inc | 0 | 67,989 | +67,989 | $0 | $2.98M | 0.18% | +$2.98M |
| Freeport-McMoRan Inc.CL B(FCX) | 71,905 | 47,391 | -24,514 | $4.23M | $2.98M | 0.18% | -$1.25M |
| Shell plc(SHEL) | 55,033 | 38,317 | -16,716 | $5.12M | $2.97M | 0.18% | -$2.15M |
| FMC Corporation(FMC) | 210,025 | 258,161 | +48,136 | $3.62M | $2.97M | 0.18% | -$647.8K |
| Infosys LimitedADR(INFY) | 323,495 | 282,885 | -40,610 | $4.37M | $2.97M | 0.18% | -$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 39,207 | +39,207 | $0 | $2.93M | 0.17% | +$2.93M |
| Bilibili IncADR | 46,271 | 166,336 | +120,065 | $1.04M | $2.83M | 0.17% | +$1.79M |
| Palantir Technologies Inc.CL A(PLTR) | 27,735 | 24,210 | -3,525 | $4.06M | $2.82M | 0.17% | -$1.23M |
| EchoStar CorporationCL A(ECHO) | 0 | 27,225 | +27,225 | $0 | $2.76M | 0.16% | +$2.76M |