Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 473,232 | +473,232 | 0 | 11,580 | 2.16% | +11,580 |
| ALPHABET INC(GOOG) | 133,681 | 133,757 | +76 | 38,406 | 47,824 | 8.91% | +9,417 |
| APPLIED MATLS INC | 22,179 | 22,177 | -2 | 7,414 | 16,328 | 3.04% | +8,914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 17,300 | +17,300 | 0 | 13,202 | 2.46% | +13,202 |
| ELI LILLY & CO(LLY) | 14,395 | 14,411 | +16 | 13,208 | 17,338 | 3.23% | +4,130 |
| NVIDIA CORPORATION(NVDA) | 145,709 | 145,780 | +71 | 25,372 | 29,146 | 5.43% | +3,773 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 24,516 | +24,516 | 0 | 18,308 | 3.41% | +18,308 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,004 | 18,654 | +650 | 6,054 | 8,902 | 1.66% | +2,848 |
| VANGUARD INDEX FDS | 0 | 23,371 | +23,371 | 0 | 16,051 | 2.99% | +16,051 |
| FORTINET INC(FTNT) | 28,748 | 28,748 | 0 | 2,334 | 4,417 | 0.82% | +2,083 |
| INVESCO EXCH TRADED FD TR II | 7,250 | 21,078 | +13,828 | 359 | 2,420 | 0.45% | +2,061 |
| AMAZON COM INC(AMZN) | 66,276 | 66,180 | -96 | 13,788 | 15,777 | 2.94% | +1,990 |
| VISA INC(V) | 9,081 | 12,388 | +3,307 | 2,732 | 4,264 | 0.79% | +1,533 |
| MICROSOFT CORP(MSFT) | 41,897 | 45,599 | +3,702 | 15,500 | 17,009 | 3.17% | +1,509 |
| FIRSTSUN CAP BANCORP(FSUN) | 623,704 | 623,704 | 0 | 22,740 | 24,187 | 4.51% | +1,447 |
| META PLATFORMS INC(META) | 6,280 | 8,746 | +2,466 | 3,570 | 4,938 | 0.92% | +1,368 |
| MASTERCARD INCORPORATED(MA) | 5,584 | 7,997 | +2,413 | 2,785 | 4,097 | 0.76% | +1,311 |
| VANGUARD INTL EQUITY INDEX F | 245,370 | 243,112 | -2,258 | 20,226 | 21,525 | 4.01% | +1,299 |
| BROADCOM INC(AVGO) | 19,264 | 19,044 | -220 | 5,962 | 7,194 | 1.34% | +1,231 |
| QUALCOMM INC(QCOM) | 20,277 | 20,418 | +141 | 2,598 | 3,774 | 0.70% | +1,176 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,177 | 45,522 | +345 | 8,670 | 9,686 | 1.81% | +1,015 |
| ISHARES TR | 101,295 | 98,920 | -2,375 | 5,753 | 6,767 | 1.26% | +1,015 |
| ENPHASE ENERGY INC(ENPH) | 97,415 | 93,575 | -3,840 | 3,683 | 4,608 | 0.86% | +924 |
| APPLE INC(AAPL) | 21,671 | 21,709 | +38 | 5,495 | 6,287 | 1.17% | +792 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,664 | +16,664 | 0 | 3,175 | 0.59% | +3,175 |
| PARKER-HANNIFIN CORP(PH) | 7,847 | 7,847 | 0 | 7,025 | 7,675 | 1.43% | +650 |
| NOVO-NORDISK A S(NVO) | 60,105 | 60,105 | 0 | 2,262 | 2,882 | 0.54% | +620 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 803 | +803 | 0 | 812 | 0.15% | +812 |
| INVESCO QQQ TR | 3,388 | 3,388 | 0 | 1,955 | 2,495 | 0.46% | +539 |
| ISHARES TR | 56,051 | 55,743 | -308 | 3,785 | 4,298 | 0.80% | +513 |
| ISHARES INC MSCI JAPAN ETF | 72,317 | 70,889 | -1,428 | 6,106 | 6,612 | 1.23% | +505 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 8,338 | +8,338 | 0 | 4,356 | 0.81% | +4,356 |
| ISHARES INC MSCI EMRG CHN | 20,146 | 20,146 | 0 | 1,585 | 2,061 | 0.38% | +476 |
| MICRON TECHNOLOGY INC(MU) | 0 | 494 | +494 | 0 | 570 | 0.11% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 17,736 | 17,738 | +2 | 8,499 | 8,877 | 1.65% | +378 |
| ISHARES TR | 59,968 | 65,991 | +6,023 | 4,018 | 4,395 | 0.82% | +377 |
| WISDOMTREE TR(WT) | 0 | 5,273 | +5,273 | 0 | 304 | 0.06% | +304 |
| ALPHABET INC(GOOG) | 3,407 | 3,625 | +218 | 977 | 1,281 | 0.24% | +303 |
| ISHARES INC CORE MSCI EMKT | 17,494 | 18,219 | +725 | 1,220 | 1,509 | 0.28% | +289 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 6,389 | 6,389 | 0 | 715 | 980 | 0.18% | +265 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,535 | +1,535 | 0 | 262 | 0.05% | +262 |
| SHAKE SHACK INC(SHAK) | 0 | 4,666 | +4,666 | 0 | 261 | 0.05% | +261 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 7,990 | +7,990 | 0 | 891 | 0.17% | +891 |
| ISHARES TR | 7,223 | 9,347 | +2,124 | 857 | 1,098 | 0.20% | +241 |
| GLOBAL X FDS CYBRSCURTY ETF | 17,258 | 17,258 | 0 | 433 | 659 | 0.12% | +226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,014 | +2,014 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 24,861 | 25,100 | +239 | 2,205 | 2,420 | 0.45% | +215 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 9,544 | +9,544 | 0 | 213 | 0.04% | +213 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 1,473 | +1,473 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 53,051 | 52,632 | -419 | 8,032 | 8,228 | 1.53% | +196 |
| AMPLIFY ETF TR | 14,989 | 14,989 | 0 | 747 | 939 | 0.17% | +192 |
| INTEL CORP(INTC) | 0 | 1,333 | +1,333 | 0 | 186 | 0.03% | +186 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 362 | 0.07% | +362 |
| ISHARES INC | 2,066 | 2,066 | 0 | 254 | 417 | 0.08% | +163 |
| LAM RESEARCH CORP(LRCX) | 0 | 739 | +739 | 0 | 320 | 0.06% | +320 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 534 | +534 | 0 | 159 | 0.03% | +159 |
| ISHARES TR | 500 | 500 | 0 | 164 | 320 | 0.06% | +156 |
| ISHARES TR | 2,931 | 2,931 | 0 | 727 | 881 | 0.16% | +154 |
| ZOETIS INC(ZTS) | 10,006 | 17,932 | +7,926 | 1,148 | 1,298 | 0.24% | +150 |
| RIO TINTO PLC(RIO) | 48,382 | 48,382 | 0 | 4,451 | 4,596 | 0.86% | +146 |
| STONEX GROUP INC(SNEX) | 0 | 3,840 | +3,840 | 0 | 455 | 0.08% | +455 |
| ISHARES INC MSCI TAIWAN ETF | 3,778 | 3,778 | 0 | 268 | 410 | 0.08% | +142 |
| ILLUMINA INC(ILMN) | 0 | 807 | +807 | 0 | 142 | 0.03% | +142 |
| AMERIPRISE FINL INC(AMP) | 9,725 | 9,725 | 0 | 4,322 | 4,461 | 0.83% | +140 |
| VANGUARD INDEX FDS | 0 | 4,274 | +4,274 | 0 | 931 | 0.17% | +931 |
| ISHARES TR | 5,858 | 6,522 | +664 | 469 | 591 | 0.11% | +122 |
| TRAEGER INC | 0 | 1,517 | +1,517 | 0 | 120 | 0.02% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 204 | +204 | 0 | 119 | 0.02% | +119 |
| ISHARES TR | 0 | 4,797 | +4,797 | 0 | 711 | 0.13% | +711 |
| COSAN S A(CSAN) | 0 | 38,022 | +38,022 | 0 | 110 | 0.02% | +110 |
| ISHARES TR | 0 | 3,581 | +3,581 | 0 | 109 | 0.02% | +109 |
| WENDYS CO(WEN) | 0 | 12,706 | +12,706 | 0 | 105 | 0.02% | +105 |
| ISHARES INC | 0 | 1,426 | +1,426 | 0 | 103 | 0.02% | +103 |
| KRAFT HEINZ CO(KHC) | 0 | 4,292 | +4,292 | 0 | 101 | 0.02% | +101 |
| CONAGRA BRANDS INC(CAG) | 0 | 7,524 | +7,524 | 0 | 101 | 0.02% | +101 |
| ISHARES TR | 20,139 | 20,139 | 0 | 1,368 | 1,467 | 0.27% | +99 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,943 | 15,943 | 0 | 530 | 605 | 0.11% | +76 |
| RH(RH) | 0 | 2,658 | +2,658 | 0 | 438 | 0.08% | +438 |
| ISHARES TR | 9,415 | 9,415 | 0 | 914 | 978 | 0.18% | +64 |
| TESLA INC(TSLA) | 0 | 1,271 | +1,271 | 0 | 535 | 0.10% | +535 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 7,782 | +7,782 | 0 | 300 | 0.06% | +300 |
| PACER FDS TR INDUSTRIAL RELET | 16,874 | 16,874 | 0 | 620 | 678 | 0.13% | +58 |
| EXCHANGE TRADED CONCEPTS TRU | 12,800 | 12,800 | 0 | 423 | 477 | 0.09% | +55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,276 | 2,276 | 0 | 368 | 422 | 0.08% | +53 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 76 | +76 | 0 | 151 | 0.03% | +151 |
| ISHARES TR | 3,750 | 3,750 | 0 | 365 | 414 | 0.08% | +49 |
| ISHARES TR | 2,000 | 2,000 | 0 | 226 | 275 | 0.05% | +49 |
| WELLTOWER INC(WELL) | 0 | 657 | +657 | 0 | 149 | 0.03% | +149 |
| VANGUARD INTL EQUITY INDEX F | 7,770 | 7,770 | 0 | 420 | 464 | 0.09% | +44 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 891 | 891 | 0 | 278 | 321 | 0.06% | +43 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 12,200 | +12,200 | 0 | 610 | 0.11% | +610 |
| ISHARES TR | 2,250 | 2,250 | 0 | 226 | 264 | 0.05% | +38 |
| ISHARES INC | 51,569 | 52,151 | +582 | 2,740 | 2,778 | 0.52% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,481 | +8,481 | 0 | 455 | 0.08% | +455 |
| ORACLE CORP(ORCL) | 19,175 | 19,208 | +33 | 2,799 | 2,833 | 0.53% | +33 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 833 | +833 | 0 | 186 | 0.03% | +186 |
| AIRBNB INC | 0 | 1,805 | +1,805 | 0 | 258 | 0.05% | +258 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 4,465 | +4,465 | 0 | 204 | 0.04% | +204 |
| WISDOMTREE TR(WT) | 5,561 | 5,561 | 0 | 152 | 178 | 0.03% | +26 |
| ISHARES TR | 0 | 1,090 | +1,090 | 0 | 264 | 0.05% | +264 |