Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P 500 ETF | 247,033 | 262,136 | +15,103 | $161.36M | $196.31M | 36.34% | +$34.95M |
| Vanguard Index Fds S&p 500 EtfSHS | 62,733 | 70,406 | +7,673 | $37.49M | $48.36M | 8.95% | +$10.87M |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 230,602 | 261,853 | +31,251 | $17.64M | $21.45M | 3.97% | +$3.81M |
| Alphabet Inc.CL A(GOOG) | 46,210 | 46,210 | 0 | $13.29M | $16.51M | 3.06% | +$3.23M |
| Cisco Systems, Inc.(CSCO) | 140,464 | 140,464 | 0 | $10.90M | $16.50M | 3.05% | +$5.60M |
| Citigroup Inc.(C) | 85,383 | 85,383 | 0 | $9.68M | $11.95M | 2.21% | +$2.27M |
| Ishares TrRUSSELL 2000 ETF | 30,911 | 37,116 | +6,205 | $7.67M | $11.15M | 2.06% | +$3.49M |
| Rockwell Automation, Inc.(ROK) | 22,200 | 22,200 | 0 | $7.97M | $10.99M | 2.03% | +$3.02M |
| GE HealthCare Technologies Inc.(GEHC) | 100,037 | 165,037 | +65,000 | $7.12M | $10.56M | 1.96% | +$3.44M |
| JPMorgan Chase & Co.(JPM) | 30,502 | 30,502 | 0 | $8.97M | $9.98M | 1.85% | +$1.01M |
| Microsoft Corporation(MSFT) | 21,964 | 24,711 | +2,747 | $8.13M | $9.22M | 1.71% | +$1.09M |
| Klarna Group plcSHS(KLAR) | 0 | 450,712 | +450,712 | $0 | $9.12M | 1.69% | +$9.12M |
| Emerson Electric Co.(EMR) | 50,000 | 62,500 | +12,500 | $6.55M | $8.95M | 1.66% | +$2.40M |
| Carrier Global Corporation(CARR) | 111,157 | 111,157 | 0 | $6.26M | $8.15M | 1.51% | +$1.89M |
| Mastercard IncorporatedCL A(MA) | 14,395 | 14,395 | 0 | $7.19M | $7.39M | 1.37% | +$200.7K |
| Bank Amer Corp | 128,910 | 128,910 | 0 | $6.28M | $7.35M | 1.36% | +$1.06M |
| The TJX Companies, Inc.NEW COM(TJX) | 45,000 | 45,000 | 0 | $7.19M | $6.82M | 1.26% | -$369.0K |
| Visa Inc.CL A(V) | 18,551 | 18,551 | 0 | $5.61M | $6.36M | 1.18% | +$757.8K |
| Salesforce, Inc.(CRM) | 16,088 | 40,230 | +24,142 | $3.00M | $6.30M | 1.17% | +$3.30M |
| Meta Platforms, Inc.CL A(META) | 10,899 | 10,686 | -213 | $6.24M | $6.02M | 1.11% | -$216.3K |
| Target Corporation(TGT) | 44,723 | 44,723 | 0 | $5.42M | $5.84M | 1.08% | +$420.8K |
| Humana Inc.(HUM) | 14,000 | 14,000 | 0 | $2.43M | $5.56M | 1.03% | +$3.13M |
| Vaneck Vectors Etf TrAGRIBUSINESS ETF AGRIBUSINESS ETF | 63,377 | 63,377 | 0 | $5.36M | $5.02M | 0.93% | -$335.9K |
| Tesla, Inc.(TSLA) | 11,682 | 11,682 | 0 | $4.34M | $4.91M | 0.91% | +$570.7K |
| The Gap, Inc.DEL COM(GAP) | 250,000 | 250,000 | 0 | $6.05M | $4.67M | 0.86% | -$1.38M |
| Kimberly-Clark Corporation(KMB) | 26,249 | 42,249 | +16,000 | $2.53M | $4.64M | 0.86% | +$2.11M |
| Medtronic plcSHS(MDT) | 59,138 | 59,138 | 0 | $5.12M | $4.63M | 0.86% | -$497.9K |
| Flowserve Corporation(FLS) | 60,000 | 60,000 | 0 | $4.41M | $4.45M | 0.82% | +$39.0K |
| Micron Technology, Inc.(MU) | 16,251 | 3,737 | -12,514 | $5.49M | $4.31M | 0.80% | -$1.18M |
| Ishares TrUSA MIN VOL ETF MSCI USA MIN ETF | 41,527 | 41,527 | 0 | $3.85M | $4.01M | 0.74% | +$154.5K |
| Caterpillar Inc.(CAT) | 3,238 | 3,261 | +23 | $2.29M | $3.47M | 0.64% | +$1.18M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 13,000 | +13,000 | $0 | $3.42M | 0.63% | +$3.42M |
| Palo Alto Networks, Inc.(PANW) | 10,623 | 10,033 | -590 | $1.70M | $3.42M | 0.63% | +$1.72M |
| The Walt Disney CompanyCOM DISNEY(DIS) | 35,303 | 34,993 | -310 | $3.40M | $3.37M | 0.62% | -$34.4K |
| Airbnb IncCL A | 22,600 | 22,600 | 0 | $2.85M | $3.23M | 0.60% | +$380.1K |
| Colgate-Palmolive Company(CL) | 32,500 | 32,500 | 0 | $2.77M | $2.98M | 0.55% | +$209.6K |
| Ishares TrMSCI Emerging Markets ETF | 42,083 | 42,083 | 0 | $2.39M | $2.88M | 0.53% | +$489.0K |
| NVIDIA Corporation(NVDA) | 11,650 | 13,328 | +1,678 | $2.03M | $2.67M | 0.49% | +$635.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,513 | 5,483 | -1,030 | $2.20M | $2.62M | 0.48% | +$417.4K |
| Arista Networks, Inc.(ANET) | 15,300 | 15,300 | 0 | $1.88M | $2.60M | 0.48% | +$720.6K |
| Deere & Company(DE) | 3,407 | 3,455 | +48 | $1.92M | $2.19M | 0.41% | +$272.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,885 | 2,885 | 0 | $1.88M | $2.15M | 0.40% | +$278.2K |
| Palantir Technologies Inc.CL A(PLTR) | 17,236 | 17,236 | 0 | $2.52M | $2.01M | 0.37% | -$510.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 88,000 | 88,000 | 0 | $1.40M | $1.73M | 0.32% | +$330.9K |
| MongoDB, Inc.CL A(MDB) | 5,100 | 5,100 | 0 | $1.25M | $1.71M | 0.32% | +$464.8K |
| Comcast Holdings ZONESCL A(CCZ) | 65,224 | 65,224 | 0 | $1.87M | $1.60M | 0.30% | -$271.3K |
| QUALCOMM Incorporated(QCOM) | 13,097 | 8,622 | -4,475 | $1.69M | $1.59M | 0.29% | -$93.4K |
| Constellation Energy Corporation(CEG) | 6,145 | 6,145 | 0 | $1.72M | $1.53M | 0.28% | -$189.8K |
| Ishares TrIBOXX HI YD ETF | 27,237 | 13,714 | -13,523 | $2.17M | $1.10M | 0.20% | -$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 1,658 | 1,808 | +150 | $337.3K | $1.05M | 0.19% | +$713.0K |
| Iren Limited ORDINARY SHARES | 40,990 | 22,960 | -18,030 | $1.41M | $1.05M | 0.19% | -$355.2K |
| Ishares TrIBOXX INV CP ETF | 18,802 | 9,520 | -9,282 | $2.05M | $1.04M | 0.19% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 3,248 | 3,948 | +700 | $676.5K | $941.0K | 0.17% | +$264.5K |
| Berkshire Hathaway Inc DelCL B | 1,257 | 1,569 | +312 | $602.4K | $785.1K | 0.15% | +$182.8K |
| Ishares TrGLOBAL TECH ETF | 4,846 | 4,846 | 0 | $484.5K | $700.1K | 0.13% | +$215.7K |
| Apple Inc.(AAPL) | 2,267 | 2,267 | 0 | $575.3K | $656.0K | 0.12% | +$80.6K |
| Ishares TrGL CLEAN ENE ETF | 32,206 | 29,169 | -3,037 | $589.0K | $597.7K | 0.11% | +$8.6K |
| Sibanye Stillwater LimitedADR(SBSW) | 62,009 | 59,873 | -2,136 | $764.0K | $508.3K | 0.09% | -$255.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,331 | 6,331 | 0 | $444.3K | $479.8K | 0.09% | +$35.5K |
| IsharesMSCI Emerging Asia ETF | 3,955 | 3,955 | 0 | $378.6K | $462.6K | 0.09% | +$83.9K |
| Invesco Qqq TrUNIT SER 1 | 610 | 610 | 0 | $352.1K | $449.2K | 0.08% | +$97.1K |
| Ishares TrU S TECH ETF | 1,722 | 1,722 | 0 | $312.4K | $434.3K | 0.08% | +$121.9K |
| Ishares TrU S FINLS ETF | 3,113 | 3,113 | 0 | $366.3K | $396.9K | 0.07% | +$30.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 626 | 506 | -120 | $244.4K | $386.1K | 0.07% | +$141.8K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,350 | +1,350 | $0 | $372.8K | 0.07% | +$372.8K |
| Rm Holdings PlcADS | 19,128 | 1,028 | -18,100 | $2.89M | $364.5K | 0.07% | -$2.53M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 181 | 181 | 0 | $239.1K | $360.1K | 0.07% | +$121.0K |
| Broadcom Inc.(AVGO) | 800 | 940 | +140 | $247.6K | $355.1K | 0.07% | +$107.5K |
| IsharesMSCI South Korea ETF | 1,750 | 1,750 | 0 | $215.3K | $353.3K | 0.07% | +$138.1K |
| Bloom Energy CorpCL A | 0 | 1,100 | +1,100 | $0 | $333.0K | 0.06% | +$333.0K |
| Intel Corporation(INTC) | 0 | 2,015 | +2,015 | $0 | $281.4K | 0.05% | +$281.4K |
| Roundhill Etf Trust Memory EtfADDED | 0 | 3,795 | +3,795 | $0 | $280.2K | 0.05% | +$280.2K |
| Eli Lilly and Company(LLY) | 232 | 232 | 0 | $213.4K | $278.3K | 0.05% | +$64.9K |
| Ishares TrFLTG RATE BD ETF FLTG RATE NT ETF | 5,060 | 5,060 | 0 | $257.8K | $258.3K | 0.05% | +$506 |
| Cummins Inc.(CMI) | 0 | 350 | +350 | $0 | $249.6K | 0.05% | +$249.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,930 | 2,930 | 0 | $204.4K | $242.7K | 0.04% | +$38.4K |
| GE Vernova Inc.(GEV) | 0 | 206 | +206 | $0 | $242.0K | 0.04% | +$242.0K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 925 | 925 | 0 | $206.1K | $234.0K | 0.04% | +$27.9K |
| Vanguard Index FdsTotal Stock Market | 628 | 628 | 0 | $201.5K | $232.4K | 0.04% | +$30.9K |
| Walmart Inc.(WMT) | 2,010 | 2,010 | 0 | $249.8K | $227.7K | 0.04% | -$22.1K |
| Realty Income Corporation(O) | 3,603 | 3,603 | 0 | $220.4K | $223.2K | 0.04% | +$2.8K |
| Ishares Inc Msci TaiwanETF MSCI TAIWAN ETF | 0 | 2,045 | +2,045 | $0 | $222.1K | 0.04% | +$222.1K |
| Alibaba Group Holding LimitedADS(BABA) | 3,159 | 2,236 | -923 | $396.3K | $214.6K | 0.04% | -$181.7K |
| Pfizer Inc.(PFE) | 8,595 | 8,595 | 0 | $241.3K | $207.0K | 0.04% | -$34.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 1,112 | +1,112 | $0 | $205.2K | 0.04% | +$205.2K |
| Ishares Tr1 3 YR TREAS BD | 2,470 | 2,470 | 0 | $203.9K | $202.8K | 0.04% | -$1.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 46,719 | 46,719 | 0 | $171.0K | $176.1K | 0.03% | +$5.1K |
| Burford Cap LtdORD SHS ADDED ORD SHS | 43,000 | 43,000 | 0 | $177.4K | $175.3K | 0.03% | -$2.1K |
| Plug Power Inc.(PLUG) | 35,850 | 42,347 | +6,497 | $81.0K | $114.8K | 0.02% | +$33.7K |
| Viomi Technology Co., LtdADS(VIOT) | 34,000 | 34,000 | 0 | $37.7K | $26.6K | 0.00% | -$11.2K |
| Marvell Technology, Inc.(MRVL) | 24,128 | 0 | -24,128 | $2.39M | $0 | — | -$2.39M |
| Stellantis N.V.SHS(STLA) | 73,476 | 0 | -73,476 | $511.9K | $0 | — | -$511.9K |
| UiPath, Inc.CL A(PATH) | 128,000 | 0 | -128,000 | $1.42M | $0 | — | -$1.42M |
| Vertiv Holdings CoCL A(VRT) | 11,700 | 0 | -11,700 | $2.93M | $0 | — | -$2.93M |