Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 868,064 | 869,331 | +1,267 | $84.99M | $103.44M | 14.95% | +$18.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 83,272 | 98,457 | +15,185 | $54.16M | $73.52M | 10.63% | +$19.37M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 184,094 | 186,867 | +2,773 | $24.47M | $35.60M | 5.14% | +$11.14M |
| Ishares TrRussell 1000 Growth ETF | 65,873 | 251,725 | +185,852 | $28.09M | $31.26M | 4.52% | +$3.17M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 41,676 | 41,381 | -295 | $15.98M | $27.14M | 3.92% | +$11.16M |
| Vaneck Etf TrustFABLE SEMIC ETF FABLE SEMIC ETF | 322,562 | 318,447 | -4,115 | $12.00M | $20.35M | 2.94% | +$8.34M |
| Amazon.com, Inc.(AMZN) | 96,135 | 72,200 | -23,935 | $20.02M | $17.21M | 2.49% | -$2.81M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 203,384 | 203,728 | +344 | $15.53M | $15.68M | 2.27% | +$152.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 328,650 | 283,348 | -45,302 | $16.55M | $14.31M | 2.07% | -$2.25M |
| Ishares IncMSCI BRAZIL ETF | 363,270 | 410,341 | +47,071 | $13.95M | $14.16M | 2.05% | +$210.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 0 | 276,575 | +276,575 | $0 | $14.06M | 2.03% | +$14.06M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 315,970 | 358,566 | +42,596 | $11.50M | $13.84M | 2.00% | +$2.34M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 131,442 | 134,372 | +2,930 | $10.34M | $13.75M | 1.99% | +$3.41M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 149,050 | 154,046 | +4,996 | $11.41M | $13.54M | 1.96% | +$2.13M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 64,712 | 65,022 | +310 | $10.59M | $12.47M | 1.80% | +$1.88M |
| Alphabet Inc.CL A(GOOG) | 44,820 | 34,550 | -10,270 | $12.89M | $12.35M | 1.78% | -$541.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 17,875 | +17,875 | $0 | $10.38M | 1.50% | +$10.38M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 151,360 | 148,960 | -2,400 | $7.06M | $9.77M | 1.41% | +$2.71M |
| Teradyne, Inc.(TER) | 20,900 | 19,900 | -1,000 | $6.20M | $9.63M | 1.39% | +$3.43M |
| NVIDIA Corporation(NVDA) | 41,350 | 44,950 | +3,600 | $7.21M | $8.99M | 1.30% | +$1.78M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 215,180 | 220,100 | +4,920 | $7.15M | $8.35M | 1.21% | +$1.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,947 | 10,912 | -1,035 | $4.66M | $8.33M | 1.20% | +$3.66M |
| Lumentum Holdings Inc.(LITE) | 6,450 | 9,200 | +2,750 | $4.53M | $7.89M | 1.14% | +$3.36M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 173,637 | 141,412 | -32,225 | $10.64M | $7.51M | 1.09% | -$3.13M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 37,800 | 63,700 | +25,900 | $4.40M | $7.46M | 1.08% | +$3.06M |
| Spdr Series TrustSP O G EQP SERV SP O&G EQP SERV | 68,620 | 62,955 | -5,665 | $7.98M | $7.06M | 1.02% | -$926.6K |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 103,950 | 105,545 | +1,595 | $4.25M | $6.64M | 0.96% | +$2.39M |
| Ishares IncMSCI Mexico ETF | 82,747 | 82,882 | +135 | $6.23M | $6.24M | 0.90% | +$13.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 64,540 | 71,460 | +6,920 | $4.42M | $6.12M | 0.88% | +$1.70M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 39,022 | 36,802 | -2,220 | $5.72M | $5.84M | 0.84% | +$118.0K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 147,035 | 146,695 | -340 | $5.99M | $5.82M | 0.84% | -$166.4K |
| Meta Platforms, Inc.CL A(META) | 10,255 | 9,345 | -910 | $5.87M | $5.26M | 0.76% | -$603.2K |
| Broadcom Inc.(AVGO) | 6,743 | 13,729 | +6,986 | $2.09M | $5.19M | 0.75% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 5,590 | 14,358 | +8,768 | $1.64M | $4.70M | 0.68% | +$3.06M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 62,295 | 321,850 | +259,555 | $11.10M | $4.55M | 0.66% | -$6.56M |
| Ishares TrLATN AMER 40 ETF | 84,340 | 122,511 | +38,171 | $3.00M | $4.13M | 0.60% | +$1.14M |
| Ishares IncMSCI South Korea ETF | 43,965 | 20,130 | -23,835 | $5.41M | $4.06M | 0.59% | -$1.34M |
| Shopify Inc.CL A(SHOP) | 65,625 | 34,865 | -30,760 | $7.78M | $3.98M | 0.58% | -$3.80M |
| Ishares TrS P 100 ETF | 10,615 | 10,615 | 0 | $3.38M | $3.88M | 0.56% | +$507.4K |
| TTM Technologies, Inc.(TTMI) | 20,300 | 20,300 | 0 | $1.98M | $3.80M | 0.55% | +$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 5,464 | 5,264 | -200 | $3.27M | $3.62M | 0.52% | +$350.4K |
| Nokia OyjADR(NOK) | 0 | 271,000 | +271,000 | $0 | $3.60M | 0.52% | +$3.60M |
| Ishares Tr1 3 YR TREAS BD | 35,300 | 41,575 | +6,275 | $2.91M | $3.41M | 0.49% | +$499.0K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 168,615 | 150,615 | -18,000 | $3.43M | $3.10M | 0.45% | -$334.9K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 75,000 | +75,000 | $0 | $3.06M | 0.44% | +$3.06M |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 31,190 | 34,350 | +3,160 | $2.74M | $3.04M | 0.44% | +$295.3K |
| Verizon Communications Inc.(VZ) | 0 | 61,640 | +61,640 | $0 | $2.61M | 0.38% | +$2.61M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 0 | 33,000 | +33,000 | $0 | $2.44M | 0.35% | +$2.44M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 178,107 | 174,697 | -3,410 | $2.28M | $2.21M | 0.32% | -$68.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,500 | +5,500 | $0 | $2.19M | 0.32% | +$2.19M |
| Sandisk Corporation(SNDK) | 850 | 870 | +20 | $540.0K | $1.98M | 0.29% | +$1.44M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,710 | 32,780 | +21,070 | $829.5K | $1.96M | 0.28% | +$1.13M |
| Prologis, Inc.(PLD) | 14,047 | 13,982 | -65 | $1.86M | $1.89M | 0.27% | +$37.4K |
| Janus Living, Inc.CL A(JAN) | 25,500 | 63,055 | +37,555 | $601.0K | $1.81M | 0.26% | +$1.21M |
| Ares Capital Corporation(ARCC) | 103,080 | 96,440 | -6,640 | $1.86M | $1.79M | 0.26% | -$70.5K |
| Realty Income Corporation(O) | 30,320 | 28,835 | -1,485 | $1.85M | $1.79M | 0.26% | -$68.4K |
| Conagra Brands, Inc.(CAG) | 137,130 | 131,632 | -5,498 | $2.16M | $1.77M | 0.26% | -$383.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,925 | 3,700 | +775 | $988.5K | $1.77M | 0.26% | +$778.5K |
| Apple Inc.(AAPL) | 6,086 | 6,045 | -41 | $1.54M | $1.75M | 0.25% | +$204.6K |
| Teck Resources LimitedCL B(TECK) | 70,500 | 29,000 | -41,500 | $3.65M | $1.72M | 0.25% | -$1.92M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 29,520 | 73,595 | +44,075 | $676.5K | $1.68M | 0.24% | +$1.01M |
| Series Portfolios TrELDR AAA CLO ETF ELDR AAA CLO ETF | 81,955 | 62,250 | -19,705 | $2.10M | $1.59M | 0.23% | -$501.1K |
| Ishares TrCORE S P500 ETF | 2,121 | 2,108 | -13 | $1.39M | $1.58M | 0.23% | +$193.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 55,000 | 25,000 | -30,000 | $3.23M | $1.57M | 0.23% | -$1.66M |
| The Kraft Heinz Company(KHC) | 77,853 | 64,828 | -13,025 | $1.75M | $1.53M | 0.22% | -$219.7K |
| Invesco Qqq TrUNIT SER 1 | 2,000 | 2,075 | +75 | $1.15M | $1.53M | 0.22% | +$373.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,000 | 7,950 | +950 | $1.13M | $1.47M | 0.21% | +$340.5K |
| Bloom Energy CorpCL A | 8,050 | 4,700 | -3,350 | $1.09M | $1.42M | 0.21% | +$332.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,000 | 20,000 | 0 | $1.25M | $1.40M | 0.20% | +$149.0K |
| Moody's Corporation(MCO) | 0 | 3,000 | +3,000 | $0 | $1.36M | 0.20% | +$1.36M |
| Citigroup Inc.(C) | 9,500 | 9,500 | 0 | $1.08M | $1.33M | 0.19% | +$252.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 3,350 | +350 | $1.29M | $1.23M | 0.18% | -$56.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 32,632 | 26,710 | -5,922 | $1.47M | $1.20M | 0.17% | -$272.6K |
| Regal Rexnord Corporation(RRX) | 0 | 5,000 | +5,000 | $0 | $1.19M | 0.17% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 2,700 | 2,375 | -325 | $1.29M | $1.19M | 0.17% | -$105.4K |
| Flowers Foods, Inc.(FLO) | 159,723 | 150,273 | -9,450 | $1.30M | $1.19M | 0.17% | -$114.6K |
| Amphenol CorpCL A | 0 | 6,700 | +6,700 | $0 | $1.18M | 0.17% | +$1.18M |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,800 | +3,800 | $0 | $1.14M | 0.16% | +$1.14M |
| Vanguard Index FdsGROWTH ETF | 2,200 | 13,200 | +11,000 | $960.9K | $1.14M | 0.16% | +$176.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 62,200 | 41,085 | -21,115 | $1.51M | $995.5K | 0.14% | -$512.2K |
| Microsoft Corporation(MSFT) | 0 | 2,650 | +2,650 | $0 | $988.5K | 0.14% | +$988.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 20,680 | 10,625 | -10,055 | $1.90M | $973.7K | 0.14% | -$921.4K |
| Bristol-Myers Squibb Company(BMY) | 17,450 | 16,250 | -1,200 | $1.06M | $936.3K | 0.14% | -$122.0K |
| Innovative Industrial Properties, Inc.(IIPR) | 15,225 | 14,825 | -400 | $763.7K | $918.9K | 0.13% | +$155.2K |
| The Boeing Company(BA) | 14,000 | 4,000 | -10,000 | $2.79M | $865.9K | 0.13% | -$1.92M |
| Ishares TrRUS MID CAP ETF | 0 | 7,300 | +7,300 | $0 | $805.3K | 0.12% | +$805.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 16,750 | 32,825 | +16,075 | $406.0K | $795.0K | 0.11% | +$389.0K |
| Amkor Technology Inc | 0 | 9,000 | +9,000 | $0 | $776.1K | 0.11% | +$776.1K |
| Eli Lilly and Company(LLY) | 650 | 610 | -40 | $597.9K | $731.7K | 0.11% | +$133.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 8,600 | +8,600 | $0 | $720.3K | 0.10% | +$720.3K |
| Invesco Exchange Traded Fd TLEISU ENTMT ETF LEISU ENTMT ETF | 0 | 10,750 | +10,750 | $0 | $715.6K | 0.10% | +$715.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 18,280 | 13,730 | -4,550 | $947.5K | $712.7K | 0.10% | -$234.8K |
| Uber Technologies, Inc.(UBER) | 84,250 | 9,250 | -75,000 | $6.06M | $667.5K | 0.10% | -$5.39M |
| The Hartford Insurance Group, Inc.(HIG) | 5,000 | 5,000 | 0 | $676.1K | $662.6K | 0.10% | -$13.6K |
| Tapestry, Inc.(TPR) | 0 | 4,450 | +4,450 | $0 | $651.4K | 0.09% | +$651.4K |
| Morgan Stanley(MS) | 1,773 | 3,073 | +1,300 | $291.8K | $642.4K | 0.09% | +$350.6K |
| Live Nation Entertainment, Inc.(LYV) | 12,500 | 3,450 | -9,050 | $1.91M | $631.7K | 0.09% | -$1.27M |
| Ishares TrUS HLTHCARE ETF | 9,175 | 9,175 | 0 | $565.5K | $614.8K | 0.09% | +$49.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 6,350 | +6,350 | $0 | $613.3K | 0.09% | +$613.3K |
| Alphabet Inc.CL C(GOOG) | 1,650 | 1,650 | 0 | $473.3K | $583.0K | 0.08% | +$109.7K |