Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 57,754 | 73,385 | +15,631 | 4,224 | 5,497 | 10.18% | +1,272 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 182,943 | 205,477 | +22,534 | 5,686 | 6,407 | 11.86% | +721 |
| EXCHANGE LISTED FDS TR | 65,406 | 76,589 | +11,183 | 1,719 | 2,296 | 4.25% | +578 |
| ISHARES TR CORE MSCI EURO | 37,604 | 42,182 | +4,578 | 2,642 | 3,171 | 5.87% | +528 |
| ISHARES TR | 30,274 | 32,158 | +1,884 | 1,719 | 2,200 | 4.07% | +481 |
| ISHARES TR | 71,781 | 82,740 | +10,959 | 2,947 | 3,395 | 6.28% | +447 |
| ISHARES TR | 2,493 | 2,760 | +267 | 1,628 | 2,067 | 3.83% | +438 |
| ISHARES INC MSCI JAPAN ETF | 17,438 | 20,342 | +2,904 | 1,472 | 1,897 | 3.51% | +425 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 614 | +614 | 0 | 357 | 0.66% | +357 |
| ISHARES TR | 60,551 | 67,106 | +6,555 | 3,223 | 3,568 | 6.61% | +346 |
| INTEL CORP(INTC) | 4,696 | 3,777 | -919 | 207 | 527 | 0.98% | +320 |
| INVESCO EXCH TRADED FD TR II | 39,875 | 50,181 | +10,306 | 1,120 | 1,395 | 2.58% | +275 |
| ALPHABET INC(GOOG) | 0 | 672 | +672 | 0 | 237 | 0.44% | +237 |
| BIOGEN INC(BIIB) | 0 | 1,055 | +1,055 | 0 | 228 | 0.42% | +228 |
| ISHARES TR | 22,174 | 25,067 | +2,893 | 1,831 | 2,058 | 3.81% | +227 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,132 | +1,132 | 0 | 227 | 0.42% | +227 |
| AMAZON COM INC(AMZN) | 0 | 946 | +946 | 0 | 225 | 0.42% | +225 |
| BROADCOM INC(AVGO) | 0 | 549 | +549 | 0 | 207 | 0.38% | +207 |
| EXCHANGE LISTED FDS TR | 13,115 | 16,285 | +3,170 | 419 | 603 | 1.12% | +184 |
| ISHARES TR | 12,919 | 14,532 | +1,613 | 1,532 | 1,707 | 3.16% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,239 | 8,239 | 0 | 1,581 | 1,753 | 3.25% | +172 |
| ISHARES TR | 34,253 | 37,504 | +3,251 | 1,800 | 1,966 | 3.64% | +165 |
| ISHARES INC | 14,493 | 16,897 | +2,404 | 770 | 900 | 1.67% | +130 |
| ISHARES TR | 17,878 | 19,113 | +1,235 | 1,706 | 1,808 | 3.35% | +101 |
| APPLE INC(AAPL) | 1,148 | 1,308 | +160 | 291 | 378 | 0.70% | +87 |
| ISHARES TR BROAD USD HIGH | 19,747 | 21,418 | +1,671 | 727 | 793 | 1.47% | +65 |
| ALPHABET INC(GOOG) | 891 | 891 | 0 | 256 | 318 | 0.59% | +62 |
| UNILEVER PLC(UL) | 11,448 | 11,448 | 0 | 652 | 688 | 1.27% | +36 |
| JPMORGAN CHASE & CO(JPM) | 958 | 958 | 0 | 282 | 314 | 0.58% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,143 | 1,223 | +80 | 279 | 311 | 0.58% | +31 |
| COLGATE PALMOLIVE CO(CL) | 4,400 | 4,400 | 0 | 375 | 403 | 0.75% | +28 |
| MICROSOFT CORP(MSFT) | 1,284 | 1,349 | +65 | 475 | 503 | 0.93% | +28 |
| ISHARES INC | 3,920 | 3,920 | 0 | 455 | 473 | 0.88% | +18 |
| ISHARES TR | 833 | 731 | -102 | 207 | 220 | 0.41% | +13 |
| PROCTER & GAMBLE CO(PG) | 4,760 | 4,760 | 0 | 688 | 698 | 1.29% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,821 | 4,821 | 0 | 395 | 400 | 0.74% | +5 |
| ISHARES TR | 3,115 | 2,775 | -340 | 303 | 306 | 0.57% | +3 |
| ISHARES TR | 6,896 | 6,896 | 0 | 342 | 345 | 0.64% | +3 |
| DISNEY WALT CO(DIS) | 2,395 | 2,395 | 0 | 231 | 231 | 0.43% | -0 |
| NEXTERA ENERGY INC(NEE) | 3,247 | 3,247 | 0 | 302 | 285 | 0.53% | -17 |
| S&P GLOBAL INC(SPGI) | 1,700 | 1,700 | 0 | 723 | 692 | 1.28% | -31 |
| EXXON MOBIL CORP | 3,350 | 3,350 | 0 | 568 | 458 | 0.85% | -110 |
| SHELL PLC(SHEL) | 19,409 | 19,409 | 0 | 1,805 | 1,505 | 2.79% | -300 |