Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 465,646 | 2,895,784 | +2,430,138 | 30,346 | 216,720 | 4.92% | +186,374 |
| MICRON TECHNOLOGY INC(MU) | 39,369 | 43,759 | +4,390 | 13,300 | 50,511 | 1.15% | +37,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,779 | 94,750 | -14,029 | 22,129 | 55,041 | 1.25% | +32,912 |
| ISHARES INC | 0 | 554,494 | +554,494 | 0 | 31,961 | 0.73% | +31,961 |
| INTEL CORP(INTC) | 164,420 | 185,299 | +20,879 | 7,256 | 25,873 | 0.59% | +18,617 |
| APPLIED MATLS INC | 29,507 | 32,509 | +3,002 | 10,085 | 23,504 | 0.53% | +13,419 |
| MARVELL TECHNOLOGY INC(MRVL) | 117,557 | 81,969 | -35,588 | 11,644 | 24,418 | 0.55% | +12,774 |
| LAM RESEARCH CORP(LRCX) | 45,219 | 50,719 | +5,500 | 9,661 | 21,978 | 0.50% | +12,317 |
| ALPHABET INC(GOOG) | 259,542 | 242,092 | -17,450 | 74,634 | 86,516 | 1.96% | +11,883 |
| SPDR SERIES TRUST ST STR P500ETF | 13,872 | 142,447 | +128,575 | 1,062 | 12,518 | 0.28% | +11,456 |
| KLA CORP(KLAC) | 5,704 | 62,196 | +56,492 | 8,399 | 18,765 | 0.43% | +10,367 |
| SIMON PPTY GROUP INC NEW(SPG) | 97,440 | 123,692 | +26,252 | 18,175 | 27,664 | 0.63% | +9,488 |
| ISHARES INC MSCI JAPAN ETF | 0 | 98,388 | +98,388 | 0 | 9,177 | 0.21% | +9,177 |
| BROADCOM INC(AVGO) | 234,134 | 214,564 | -19,570 | 72,467 | 81,052 | 1.84% | +8,585 |
| ELI LILLY & CO(LLY) | 48,212 | 43,943 | -4,269 | 44,344 | 52,707 | 1.20% | +8,363 |
| REALTY INCOME CORP(O) | 267,263 | 389,325 | +122,062 | 16,351 | 24,123 | 0.55% | +7,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,243 | 81,234 | +16,991 | 15,572 | 22,844 | 0.52% | +7,272 |
| ISHARES INC | 0 | 255,364 | +255,364 | 0 | 7,191 | 0.16% | +7,191 |
| ABRDN ETFS | 12,295,768 | 13,673,094 | +1,377,326 | 298,664 | 305,457 | 6.93% | +6,793 |
| SANDISK CORP(SNDK) | 2,794 | 3,761 | +967 | 1,775 | 8,551 | 0.19% | +6,776 |
| ALPHABET INC(GOOG) | 273,720 | 240,218 | -33,502 | 78,519 | 84,876 | 1.93% | +6,357 |
| WELLTOWER INC(WELL) | 209,917 | 210,254 | +337 | 41,503 | 47,721 | 1.08% | +6,219 |
| SNOWFLAKE INC(SNOW) | 6,016 | 27,771 | +21,755 | 907 | 7,068 | 0.16% | +6,160 |
| CISCO SYS INC(CSCO) | 199,848 | 183,280 | -16,568 | 15,506 | 21,528 | 0.49% | +6,022 |
| CATERPILLAR INC(CAT) | 20,478 | 18,213 | -2,265 | 14,508 | 19,395 | 0.44% | +4,887 |
| PALO ALTO NETWORKS INC(PANW) | 32,380 | 29,278 | -3,102 | 5,191 | 9,984 | 0.23% | +4,793 |
| AMERICAN TOWER CORP(AMT) | 39,028 | 69,324 | +30,296 | 6,735 | 11,339 | 0.26% | +4,604 |
| AUTODESK INC | 13,193 | 37,495 | +24,302 | 3,158 | 7,290 | 0.17% | +4,131 |
| WESTERN DIGITAL CORP(WDC) | 13,093 | 11,899 | -1,194 | 3,542 | 7,600 | 0.17% | +4,059 |
| GE VERNOVA INC(GEV) | 9,626 | 10,585 | +959 | 8,403 | 12,436 | 0.28% | +4,033 |
| UNITEDHEALTH GROUP INC(UNH) | 38,164 | 34,376 | -3,788 | 10,327 | 14,288 | 0.32% | +3,961 |
| TEXAS INSTRS INC(TXN) | 51,890 | 46,925 | -4,965 | 10,074 | 13,987 | 0.32% | +3,913 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,884 | 7,214 | -670 | 3,089 | 6,962 | 0.16% | +3,873 |
| ETFS GOLD TR(SGOL) | 6,590,713 | 7,792,850 | +1,202,137 | 294,078 | 297,921 | 6.76% | +3,843 |
| APPLE INC(AAPL) | 752,564 | 673,091 | -79,473 | 190,993 | 194,766 | 4.42% | +3,772 |
| EQUITY RESIDENTIAL(VMRK) | 105,008 | 141,878 | +36,870 | 6,211 | 9,638 | 0.22% | +3,427 |
| CORNING INC(GLW) | 25,541 | 26,066 | +525 | 3,473 | 6,658 | 0.15% | +3,185 |
| HONEYWELL INTL INC | 0 | 14,118 | +14,118 | 0 | 3,161 | 0.07% | +3,161 |
| HONEYWELL AEROSPACE INC | 0 | 14,118 | +14,118 | 0 | 3,121 | 0.07% | +3,121 |
| ANALOG DEVICES INC(ADI) | 29,126 | 30,605 | +1,479 | 9,266 | 12,155 | 0.28% | +2,889 |
| MORGAN STANLEY(MS) | 44,302 | 48,640 | +4,338 | 7,291 | 10,168 | 0.23% | +2,877 |
| QUALCOMM INC(QCOM) | 36,238 | 40,756 | +4,518 | 4,667 | 7,531 | 0.17% | +2,865 |
| KIMCO REALTY CORP(KIM) | 195,745 | 281,655 | +85,910 | 4,398 | 7,140 | 0.16% | +2,742 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,630 | 7,582 | -1,048 | 3,369 | 5,786 | 0.13% | +2,417 |
| GE AEROSPACE(GE) | 44,661 | 39,958 | -4,703 | 12,673 | 14,934 | 0.34% | +2,260 |
| TESLA INC(TSLA) | 162,930 | 149,105 | -13,825 | 60,569 | 62,714 | 1.42% | +2,144 |
| DELL TECHNOLOGIES INC(DELL) | 12,069 | 9,536 | -2,533 | 1,981 | 4,114 | 0.09% | +2,134 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,929 | +21,929 | 0 | 2,118 | 0.05% | +2,118 |
| ARISTA NETWORKS INC(ANET) | 40,076 | 41,370 | +1,294 | 4,921 | 7,028 | 0.16% | +2,107 |
| ASTERA LABS INC(ALAB) | 0 | 4,211 | +4,211 | 0 | 2,034 | 0.05% | +2,034 |
| IRON MTN INC DEL(IRM) | 11,942 | 25,667 | +13,725 | 1,220 | 3,242 | 0.07% | +2,022 |
| SBA COMMUNICATIONS CORP(SBAC) | 5,561 | 16,789 | +11,228 | 957 | 2,963 | 0.07% | +2,005 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,192 | 3,149 | +957 | 2,397 | 4,353 | 0.10% | +1,956 |
| PUBLIC STORAGE(PSA) | 45,878 | 45,006 | -872 | 12,427 | 14,326 | 0.32% | +1,898 |
| REGENCY CTRS CORP(REG) | 47,867 | 68,800 | +20,933 | 3,622 | 5,486 | 0.12% | +1,864 |
| SMURFIT WESTROCK PLC(SW) | 89,020 | 116,237 | +27,217 | 3,547 | 5,377 | 0.12% | +1,830 |
| NUCOR CORP(NUE) | 24,598 | 25,622 | +1,024 | 4,160 | 5,707 | 0.13% | +1,548 |
| SERVICENOW INC(NOW) | 107,355 | 128,108 | +20,753 | 11,224 | 12,719 | 0.29% | +1,495 |
| ARCHER DANIELS MIDLAND CO | 88,827 | 103,948 | +15,121 | 6,457 | 7,942 | 0.18% | +1,485 |
| CORTEVA INC(CTVA) | 115,371 | 131,469 | +16,098 | 9,658 | 11,134 | 0.25% | +1,476 |
| NVIDIA CORPORATION(NVDA) | 1,277,080 | 1,120,469 | -156,611 | 222,723 | 224,195 | 5.09% | +1,472 |
| WP CAREY INC(WPC) | 59,506 | 76,695 | +17,189 | 4,044 | 5,484 | 0.12% | +1,440 |
| AVALONBAY CMNTYS INC | 61,632 | 60,854 | -778 | 10,068 | 11,483 | 0.26% | +1,415 |
| CROWN CASTLE INC(CCI) | 22,470 | 42,754 | +20,284 | 1,827 | 3,238 | 0.07% | +1,411 |
| FORTINET INC(FTNT) | 28,402 | 24,052 | -4,350 | 2,321 | 3,695 | 0.08% | +1,374 |
| TECHNIPFMC PLC(FTI) | 0 | 20,410 | +20,410 | 0 | 1,353 | 0.03% | +1,353 |
| VISA INC(V) | 101,122 | 92,814 | -8,308 | 30,563 | 31,844 | 0.72% | +1,280 |
| WILLIAMS COS INC(WMB) | 171,502 | 185,124 | +13,622 | 12,482 | 13,762 | 0.31% | +1,280 |
| UBS GROUP AG(UBS) | 86,461 | 92,411 | +5,950 | 3,309 | 4,588 | 0.10% | +1,279 |
| DATADOG INC(DDOG) | 12,356 | 10,235 | -2,121 | 1,459 | 2,665 | 0.06% | +1,206 |
| AMPHENOL CORP | 37,561 | 33,752 | -3,809 | 4,746 | 5,951 | 0.14% | +1,205 |
| FLEX LTD(FLEX) | 3,540 | 8,847 | +5,307 | 232 | 1,434 | 0.03% | +1,202 |
| COHERENT CORP(COHR) | 5,042 | 6,062 | +1,020 | 1,201 | 2,391 | 0.05% | +1,190 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 44,964 | 48,538 | +3,574 | 11,100 | 12,288 | 0.28% | +1,188 |
| FREEPORT MCMORAN INC(FCX) | 147,382 | 155,546 | +8,164 | 8,663 | 9,782 | 0.22% | +1,119 |
| ENTERGY CORP NEW(ETR) | 48,237 | 56,685 | +8,448 | 5,420 | 6,511 | 0.15% | +1,091 |
| INTERNATIONAL PAPER CO(IP) | 97,619 | 120,037 | +22,418 | 3,485 | 4,573 | 0.10% | +1,088 |
| IONQ INC(IONQ) | 0 | 20,431 | +20,431 | 0 | 1,088 | 0.02% | +1,088 |
| ABBVIE INC(ABBV) | 91,045 | 82,938 | -8,107 | 19,801 | 20,871 | 0.47% | +1,069 |
| ESSEX PPTY TR INC(ESS) | 27,991 | 26,868 | -1,123 | 6,774 | 7,834 | 0.18% | +1,061 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,873 | +3,873 | 0 | 1,053 | 0.02% | +1,053 |
| NEBIUS GROUP N.V.(NBIS) | 2,404 | 4,694 | +2,290 | 249 | 1,296 | 0.03% | +1,047 |
| VENTAS INC(VTR) | 137,933 | 138,412 | +479 | 11,280 | 12,291 | 0.28% | +1,011 |
| CUMMINS INC(CMI) | 6,354 | 6,189 | -165 | 3,419 | 4,414 | 0.10% | +995 |
| TARGA RES CORP(TRGP) | 30,293 | 31,956 | +1,663 | 7,595 | 8,569 | 0.19% | +973 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 61,547 | 53,870 | -7,677 | 1,465 | 2,430 | 0.06% | +965 |
| WEYERHAEUSER CO(WY) | 122,896 | 164,844 | +41,948 | 3,002 | 3,946 | 0.09% | +944 |
| SYSCO CORP(SYY) | 13,636 | 22,910 | +9,274 | 973 | 1,915 | 0.04% | +942 |
| STEEL DYNAMICS INC(STLD) | 15,531 | 16,286 | +755 | 2,796 | 3,737 | 0.08% | +941 |
| CITIGROUP INC(C) | 60,425 | 55,686 | -4,739 | 6,853 | 7,794 | 0.18% | +941 |
| PACKAGING CORP AMER(PKG) | 15,231 | 17,425 | +2,194 | 3,232 | 4,152 | 0.09% | +920 |
| AXON ENTERPRISE INC(AXON) | 7,542 | 7,303 | -239 | 3,203 | 4,094 | 0.09% | +891 |
| VERTIV HOLDINGS CO(VRT) | 10,711 | 10,655 | -56 | 2,684 | 3,568 | 0.08% | +884 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 30,907 | +30,907 | 0 | 883 | 0.02% | +883 |
| CENTENE CORP DEL(CNC) | 13,479 | 19,808 | +6,329 | 441 | 1,271 | 0.03% | +830 |
| HUMANA INC(HUM) | 5,518 | 4,488 | -1,030 | 957 | 1,783 | 0.04% | +826 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,674 | 10,041 | -633 | 2,966 | 3,769 | 0.09% | +803 |
| AMCOR PLC COM NEW | 78,789 | 90,194 | +11,405 | 3,132 | 3,910 | 0.09% | +778 |
| HOST HOTELS & RESORTS INC(HST) | 179,556 | 177,911 | -1,645 | 3,440 | 4,218 | 0.10% | +778 |
| DOMINION ENERGY INC(D) | 91,143 | 93,312 | +2,169 | 5,634 | 6,372 | 0.14% | +738 |