Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 231,176 | +231,176 | 0 | 44,044 | 16.21% | +44,044 |
| VANGUARD INTL EQUITY INDEX F | 0 | 296,581 | +296,581 | 0 | 17,703 | 6.52% | +17,703 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,673 | 107,957 | +103,284 | 685 | 17,128 | 6.30% | +16,443 |
| NVIDIA CORPORATION(NVDA) | 43,411 | 92,541 | +49,130 | 7,571 | 18,517 | 6.81% | +10,946 |
| ISHARES TR MSCI USA MMENTM | 0 | 29,662 | +29,662 | 0 | 10,169 | 3.74% | +10,169 |
| ISHARES TR | 19,796 | 167,971 | +148,175 | 1,326 | 11,187 | 4.12% | +9,861 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,489 | +42,489 | 0 | 7,870 | 2.90% | +7,870 |
| ISHARES TR | 0 | 100,441 | +100,441 | 0 | 7,689 | 2.83% | +7,689 |
| VANGUARD INDEX FDS | 0 | 56,240 | +56,240 | 0 | 5,423 | 2.00% | +5,423 |
| ISHARES TR MSCI USA VALUE | 0 | 24,748 | +24,748 | 0 | 4,945 | 1.82% | +4,945 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,190 | 117,232 | +101,042 | 622 | 3,903 | 1.44% | +3,281 |
| ISHARES TR | 129,941 | 166,457 | +36,516 | 11,265 | 14,385 | 5.29% | +3,121 |
| ISHARES TR | 10,637 | 10,292 | -345 | 3,496 | 6,595 | 2.43% | +3,099 |
| VANGUARD INDEX FDS | 40,239 | 47,160 | +6,921 | 7,895 | 10,278 | 3.78% | +2,383 |
| ISHARES TR | 0 | 20,085 | +20,085 | 0 | 1,820 | 0.67% | +1,820 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,465 | 25,195 | +19,730 | 270 | 1,351 | 0.50% | +1,081 |
| HOWMET AEROSPACE INC(HWM) | 34,998 | 33,451 | -1,547 | 8,066 | 8,994 | 3.31% | +928 |
| SPDR SERIES TRUST ST STR SP AERO | 13,804 | 13,804 | 0 | 3,506 | 3,917 | 1.44% | +411 |
| VANGUARD INTL EQUITY INDEX F | 65,057 | 64,544 | -513 | 5,363 | 5,715 | 2.10% | +352 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,312 | 37,901 | +9,589 | 2,598 | 2,860 | 1.05% | +261 |
| TIDAL TRUST II YIELDMAX GOOGL | 46,166 | 61,999 | +15,833 | 586 | 823 | 0.30% | +236 |
| ROCKET LAB CORP(RKLB) | 0 | 1,988 | +1,988 | 0 | 202 | 0.07% | +202 |
| TIDAL TRUST II YIELDMAX AAPL | 41,123 | 55,172 | +14,049 | 484 | 638 | 0.23% | +155 |
| TIDAL TRUST II YIELDMAX NVDA | 32,819 | 43,969 | +11,150 | 426 | 547 | 0.20% | +121 |
| TIDAL TRUST II YIELD AMZN ETF | 35,107 | 47,149 | +12,042 | 387 | 504 | 0.19% | +117 |
| TIDAL TRUST II YIELD MSFT ETF | 31,657 | 42,584 | +10,927 | 366 | 446 | 0.16% | +80 |
| TIDAL TRUST II YIELDMAX META | 33,265 | 44,638 | +11,373 | 336 | 400 | 0.15% | +65 |
| SPDR SERIES TRUST ST STR P400MID | 29,539 | 26,284 | -3,255 | 1,749 | 1,776 | 0.65% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,366 | 27,150 | -216 | 2,243 | 2,255 | 0.83% | +12 |
| ISHARES TR | 3,385 | 2,139 | -1,246 | 839 | 643 | 0.24% | -197 |
| State Street SPDR SP Metals Mining ETF ST STR SP METAL | 2,334 | 0 | -2,334 | 252 | 0 | — | -252 |
| STRATEGY INC(MSTR) | 26,167 | 32,697 | +6,530 | 3,266 | 2,842 | 1.05% | -423 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 115,632 | 104,644 | -10,988 | 5,778 | 5,319 | 1.96% | -459 |
| Global X MSCI Colombia ETF GLBX MSCI COLUM | 15,962 | 0 | -15,962 | 631 | 0 | — | -631 |
| UBS AG(AMUB) | 46,000 | 46,000 | 0 | 2,651 | 1,993 | 0.73% | -659 |
| Facebook Inc(META) | 1,342 | 0 | -1,342 | 768 | 0 | — | -768 |
| ELI LILLY ORD(LLY) | 966 | 0 | -966 | 888 | 0 | — | -888 |
| AROC(AROC) | 31,932 | 0 | -31,932 | 1,111 | 0 | — | -1,111 |
| ISHARES INC | 10,741 | 0 | -10,741 | 1,321 | 0 | — | -1,321 |
| Freeport-McMoRan Inc(FCX) | 23,440 | 0 | -23,440 | 1,378 | 0 | — | -1,378 |
| FIRST TR EXCHANGE-TRADED FD | 323,655 | 323,655 | 0 | 8,263 | 6,816 | 2.51% | -1,447 |
| Newmont Corporation(NEM) | 14,915 | 0 | -14,915 | 1,615 | 0 | — | -1,615 |
| iShares MSCI Poland ETF MSCI POLAND ETF | 50,044 | 0 | -50,044 | 1,822 | 0 | — | -1,822 |
| ISHARES INC | 45,960 | 0 | -45,960 | 1,827 | 0 | — | -1,827 |
| Global X MSCI Argentina ETF | 22,761 | 0 | -22,761 | 2,124 | 0 | — | -2,124 |
| JPMORGAN CHASE ORD(JPM) | 8,249 | 0 | -8,249 | 2,427 | 0 | — | -2,427 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,646 | 24,727 | -54,919 | 3,655 | 1,121 | 0.41% | -2,534 |
| IESC(IESC) | 5,560 | 0 | -5,560 | 2,649 | 0 | — | -2,649 |
| CBOE GLOBAL MARKETS ORD(CBOE) | 9,444 | 0 | -9,444 | 2,654 | 0 | — | -2,654 |
| Apple, Inc.(AAPL) | 12,245 | 0 | -12,245 | 3,108 | 0 | — | -3,108 |
| ALBEMARLE CORP(ALB) | 18,160 | 0 | -18,160 | 3,260 | 0 | — | -3,260 |
| Palantir Technologies Inc.(PLTR) | 23,310 | 0 | -23,310 | 3,410 | 0 | — | -3,410 |
| ATT(T) | 121,470 | 0 | -121,470 | 3,521 | 0 | — | -3,521 |
| ISHARES TR | 46,080 | 0 | -46,080 | 3,719 | 0 | — | -3,719 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 260,455 | 0 | -260,455 | 3,995 | 0 | — | -3,995 |
| SPDR GOLD TR(GLD) | 25,125 | 17,482 | -7,643 | 10,811 | 6,440 | 2.37% | -4,371 |
| iShares MSCI Austria ETF | 125,000 | 0 | -125,000 | 4,431 | 0 | — | -4,431 |
| ISHARES SILVER TR(SLV) | 78,272 | 11,846 | -66,426 | 5,333 | 633 | 0.23% | -4,700 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 45,960 | 0 | -45,960 | 4,769 | 0 | — | -4,769 |
| ISHARES TR | 45,960 | 0 | -45,960 | 5,896 | 0 | — | -5,896 |
| Western Digital Corporation(WDC) | 22,610 | 0 | -22,610 | 6,116 | 0 | — | -6,116 |
| RTX Corporation(RTX) | 40,650 | 0 | -40,650 | 7,841 | 0 | — | -7,841 |
| LAM RESEARCH CORP(LRCX) | 42,878 | 0 | -42,878 | 9,161 | 0 | — | -9,161 |
| COMMUNICAT SVS SLCT SEC SPDR ETF ST STR SVC ETF | 95,558 | 0 | -95,558 | 10,594 | 0 | — | -10,594 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,595 | 923 | -29,672 | 11,730 | 605 | 0.22% | -11,125 |
| KLA Corporation(KLAC) | 9,704 | 0 | -9,704 | 14,288 | 0 | — | -14,288 |
| United States Oil Fund(USO) | 121,831 | 0 | -121,831 | 15,503 | 0 | — | -15,503 |
| INVESCO QQQ TR | 103,144 | 20,430 | -82,714 | 59,533 | 15,045 | 5.54% | -44,488 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 147,679 | 24,338 | -123,341 | 96,042 | 18,175 | 6.69% | -77,867 |