Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 83,272 | 98,457 | +15,185 | 54,155 | 73,525 | 10.63% | +19,370 |
| SPDR SERIES TRUST ST STR P500GRW | 868,064 | 869,331 | +1,267 | 84,992 | 103,442 | 14.95% | +18,449 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 276,575 | +276,575 | 0 | 14,058 | 2.03% | +14,058 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 41,676 | 41,381 | -295 | 15,979 | 27,141 | 3.92% | +11,163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 184,094 | 186,867 | +2,773 | 24,466 | 35,602 | 5.14% | +11,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,875 | +17,875 | 0 | 10,384 | 1.50% | +10,384 |
| VANECK ETF TRUST FABLE SEMIC ETF | 322,562 | 318,447 | -4,115 | 12,005 | 20,346 | 2.94% | +8,341 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,947 | 10,912 | -1,035 | 4,664 | 8,327 | 1.20% | +3,663 |
| NOKIA CORP(NOK) | 0 | 271,000 | +271,000 | 0 | 3,599 | 0.52% | +3,599 |
| TERADYNE INC(TER) | 20,900 | 19,900 | -1,000 | 6,196 | 9,628 | 1.39% | +3,432 |
| ISHARES INC MSCI EMRG CHN | 131,442 | 134,372 | +2,930 | 10,339 | 13,746 | 1.99% | +3,407 |
| LUMENTUM HLDGS INC(LITE) | 6,450 | 9,200 | +2,750 | 4,533 | 7,894 | 1.14% | +3,361 |
| ISHARES TR | 65,873 | 251,725 | +185,852 | 28,088 | 31,257 | 4.52% | +3,168 |
| BROADCOM INC(AVGO) | 6,743 | 13,729 | +6,986 | 2,087 | 5,186 | 0.75% | +3,099 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 75,000 | +75,000 | 0 | 3,063 | 0.44% | +3,063 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 37,800 | 63,700 | +25,900 | 4,396 | 7,459 | 1.08% | +3,063 |
| JPMORGAN CHASE & CO(JPM) | 5,590 | 14,358 | +8,768 | 1,644 | 4,700 | 0.68% | +3,055 |
| GLOBAL X FDS ARTIFICIAL ETF | 151,360 | 148,960 | -2,400 | 7,064 | 9,773 | 1.41% | +2,709 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,640 | +61,640 | 0 | 2,610 | 0.38% | +2,610 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 33,000 | +33,000 | 0 | 2,443 | 0.35% | +2,443 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 103,950 | 105,545 | +1,595 | 4,252 | 6,637 | 0.96% | +2,385 |
| ISHARES TR MSCI POLAND ETF | 315,970 | 358,566 | +42,596 | 11,504 | 13,844 | 2.00% | +2,340 |
| SPDR SERIES TRUST ST STR P500ETF | 149,050 | 154,046 | +4,996 | 11,408 | 13,538 | 1.96% | +2,129 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 64,712 | 65,022 | +310 | 10,586 | 12,468 | 1.80% | +1,882 |
| INTUITIVE SURGICAL INC | 16,375 | 5,500 | -10,875 | 367 | 2,187 | 0.32% | +1,820 |
| TTM TECHNOLOGIES INC(TTMI) | 20,300 | 20,300 | 0 | 1,978 | 3,797 | 0.55% | +1,819 |
| NVIDIA CORPORATION(NVDA) | 41,350 | 44,950 | +3,600 | 7,211 | 8,994 | 1.30% | +1,783 |
| EXCHANGE TRADED CONCEPTS TRU | 64,540 | 71,460 | +6,920 | 4,416 | 6,121 | 0.88% | +1,705 |
| SANDISK CORP(SNDK) | 850 | 870 | +20 | 540 | 1,978 | 0.29% | +1,438 |
| MOODYS CORP(MCO) | 0 | 3,000 | +3,000 | 0 | 1,359 | 0.20% | +1,359 |
| ISHARES TR | 16,375 | 73,595 | +57,220 | 367 | 1,685 | 0.24% | +1,317 |
| JANUS LIVING INC(JAN) | 25,500 | 63,055 | +37,555 | 601 | 1,812 | 0.26% | +1,211 |
| GLOBAL X FDS RBTCS ARTFL INTE | 215,180 | 220,100 | +4,920 | 7,148 | 8,351 | 1.21% | +1,202 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 5,000 | +5,000 | 0 | 1,191 | 0.17% | +1,191 |
| AMPHENOL CORP | 0 | 6,700 | +6,700 | 0 | 1,181 | 0.17% | +1,181 |
| ISHARES TR | 0 | 3,800 | +3,800 | 0 | 1,142 | 0.16% | +1,142 |
| ISHARES TR | 84,340 | 122,511 | +38,171 | 2,996 | 4,135 | 0.60% | +1,139 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,710 | 32,780 | +21,070 | 830 | 1,957 | 0.28% | +1,128 |
| MICROSOFT CORP(MSFT) | 0 | 2,650 | +2,650 | 0 | 989 | 0.14% | +989 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 805 | 0.12% | +805 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,925 | 3,700 | +775 | 989 | 1,767 | 0.26% | +779 |
| AMKOR TECHNOLOGY INC | 0 | 9,000 | +9,000 | 0 | 776 | 0.11% | +776 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,600 | +8,600 | 0 | 720 | 0.10% | +720 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 10,750 | +10,750 | 0 | 716 | 0.10% | +716 |
| TAPESTRY INC(TPR) | 0 | 4,450 | +4,450 | 0 | 651 | 0.09% | +651 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,350 | +6,350 | 0 | 613 | 0.09% | +613 |
| ISHARES TR | 10,615 | 10,615 | 0 | 3,376 | 3,884 | 0.56% | +507 |
| ISHARES TR | 35,300 | 41,575 | +6,275 | 2,915 | 3,414 | 0.49% | +499 |
| ORACLE CORP(ORCL) | 0 | 2,800 | +2,800 | 0 | 410 | 0.06% | +410 |
| ISHARES TR IBONDS 27 ETF | 16,750 | 32,825 | +16,075 | 406 | 795 | 0.11% | +389 |
| INVESCO QQQ TR | 2,000 | 2,075 | +75 | 1,154 | 1,528 | 0.22% | +374 |
| TRINITY CAP INC(TRIN) | 0 | 20,150 | +20,150 | 0 | 360 | 0.05% | +360 |
| CISCO SYS INC(CSCO) | 0 | 3,029 | +3,029 | 0 | 356 | 0.05% | +356 |
| MORGAN STANLEY(MS) | 1,773 | 3,073 | +1,300 | 292 | 642 | 0.09% | +351 |
| VANGUARD INDEX FDS | 5,464 | 5,264 | -200 | 3,265 | 3,615 | 0.52% | +350 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,000 | 7,950 | +950 | 1,132 | 1,473 | 0.21% | +340 |
| WW GRAINGER INC(GWW) | 0 | 250 | +250 | 0 | 340 | 0.05% | +340 |
| BLOOM ENERGY CORP | 8,050 | 4,700 | -3,350 | 1,091 | 1,423 | 0.21% | +332 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 13,550 | +13,550 | 0 | 322 | 0.05% | +322 |
| GOLUB CAP BDC INC(GBDC) | 0 | 24,875 | +24,875 | 0 | 320 | 0.05% | +320 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,125 | +1,125 | 0 | 311 | 0.04% | +311 |
| ISHARES TR IBDS DEC28 ETF | 0 | 12,225 | +12,225 | 0 | 309 | 0.04% | +309 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,500 | +1,500 | 0 | 302 | 0.04% | +302 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 600 | +600 | 0 | 297 | 0.04% | +297 |
| VANECK ETF TRUST RARE EAR STR ETF | 31,190 | 34,350 | +3,160 | 2,745 | 3,040 | 0.44% | +295 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,950 | +1,950 | 0 | 286 | 0.04% | +286 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 300 | +300 | 0 | 281 | 0.04% | +281 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,520 | +5,520 | 0 | 275 | 0.04% | +275 |
| MERCK & CO INC(MRK) | 0 | 2,126 | +2,126 | 0 | 273 | 0.04% | +273 |
| EATON CORP PLC(ETN) | 0 | 635 | +635 | 0 | 271 | 0.04% | +271 |
| WELLS FARGO & CO(WFC) | 0 | 3,250 | +3,250 | 0 | 269 | 0.04% | +269 |
| STRYKER CORPORATION(SYK) | 0 | 850 | +850 | 0 | 268 | 0.04% | +268 |
| CITIGROUP INC(C) | 9,500 | 9,500 | 0 | 1,077 | 1,330 | 0.19% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 215 | +215 | 0 | 248 | 0.04% | +248 |
| EXXON MOBIL CORP | 0 | 1,750 | +1,750 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 212 | 0.03% | +212 |
| APPLIED MATLS INC | 0 | 293 | +293 | 0 | 212 | 0.03% | +212 |
| ISHARES INC | 363,270 | 410,341 | +47,071 | 13,946 | 14,157 | 2.05% | +211 |
| APPLE INC(AAPL) | 6,086 | 6,045 | -41 | 1,545 | 1,749 | 0.25% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,326 | +1,326 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 2,121 | 2,108 | -13 | 1,385 | 1,579 | 0.23% | +193 |
| VANGUARD INDEX FDS | 2,200 | 13,200 | +11,000 | 961 | 1,137 | 0.16% | +176 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 15,225 | 14,825 | -400 | 764 | 919 | 0.13% | +155 |
| GLOBAL X FDS GLOBAL X COPPER | 203,384 | 203,728 | +344 | 15,528 | 15,681 | 2.27% | +153 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,000 | 20,000 | 0 | 1,249 | 1,398 | 0.20% | +149 |
| ELI LILLY & CO(LLY) | 650 | 610 | -40 | 598 | 732 | 0.11% | +134 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 39,022 | 36,802 | -2,220 | 5,721 | 5,839 | 0.84% | +118 |
| ALPHABET INC(GOOG) | 1,650 | 1,650 | 0 | 473 | 583 | 0.08% | +110 |
| VERTIV HOLDINGS CO(VRT) | 1,100 | 1,100 | 0 | 276 | 368 | 0.05% | +93 |
| ISHARES TR | 3,256 | 3,256 | 0 | 368 | 448 | 0.06% | +80 |
| BANK OF AMER CORP | 9,250 | 9,250 | 0 | 451 | 527 | 0.08% | +76 |
| CORNING INC(GLW) | 1,500 | 1,000 | -500 | 204 | 255 | 0.04% | +51 |
| ISHARES TR | 9,175 | 9,175 | 0 | 566 | 615 | 0.09% | +49 |
| PROLOGIS INC.(PLD) | 14,047 | 13,982 | -65 | 1,857 | 1,894 | 0.27% | +37 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 246 | 282 | 0.04% | +36 |
| VANGUARD TAX-MANAGED FDS | 4,926 | 4,926 | 0 | 316 | 351 | 0.05% | +35 |
| VANGUARD INDEX FDS | 700 | 700 | 0 | 225 | 259 | 0.04% | +34 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,246 | 5,246 | 0 | 254 | 289 | 0.04% | +34 |
| PARKER-HANNIFIN CORP(PH) | 275 | 275 | 0 | 246 | 269 | 0.04% | +23 |
| ISHARES TR | 1,400 | 1,400 | 0 | 296 | 318 | 0.05% | +22 |