Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,798 | 30,798 | 0 | $23.00M | $23.49M | 8.26% | +$488.5K |
| Apple Inc.(AAPL) | 55,347 | 54,472 | -875 | $16.02M | $18.14M | 6.38% | +$2.13M |
| Ishares TrCORE S P TTL STK | 108,819 | 109,000 | +181 | $17.88M | $18.12M | 6.37% | +$248.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 151,954 | 152,239 | +285 | $13.53M | $13.62M | 4.79% | +$96.9K |
| Ishares TrCORE S P500 ETF | 15,798 | 15,798 | 0 | $11.83M | $12.10M | 4.25% | +$267.9K |
| Microsoft Corporation(MSFT) | 22,846 | 22,816 | -30 | $8.52M | $11.70M | 4.11% | +$3.18M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 280,248 | 281,284 | +1,036 | $10.81M | $11.22M | 3.95% | +$408.5K |
| Amazon.com, Inc.(AMZN) | 30,387 | 30,387 | 0 | $7.24M | $7.57M | 2.66% | +$328.5K |
| Alphabet Inc.CL C(GOOG) | 21,984 | 21,923 | -61 | $7.77M | $7.47M | 2.63% | -$297.6K |
| Alphabet Inc.CL A(GOOG) | 21,761 | 21,666 | -95 | $7.78M | $7.45M | 2.62% | -$321.9K |
| Ishares TrMSCI Emerging Markets ETF | 95,403 | 96,429 | +1,026 | $6.53M | $6.44M | 2.26% | -$86.0K |
| Ishares TrMSCI EAFE ETF | 51,881 | 51,905 | +24 | $5.39M | $5.39M | 1.90% | +$3.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 55,270 | 55,245 | -25 | $5.16M | $5.38M | 1.89% | +$229.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 65,781 | 65,991 | +210 | $3.49M | $4.06M | 1.43% | +$564.8K |
| Invesco DB Base Metals FundBASE METALS FD(DBB) | 158,890 | 158,990 | +100 | $3.83M | $4.02M | 1.41% | +$193.2K |
| Visa Inc.CL A(V) | 10,477 | 10,477 | 0 | $3.59M | $3.76M | 1.32% | +$170.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,685 | 9,291 | -394 | $3.57M | $3.54M | 1.24% | -$29.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 41,931 | 42,098 | +167 | $3.51M | $3.49M | 1.23% | -$18.9K |
| NVIDIA Corporation(NVDA) | 15,293 | 15,293 | 0 | $3.06M | $3.49M | 1.23% | +$432.6K |
| Caterpillar Inc.(CAT) | 4,149 | 4,149 | 0 | $4.42M | $3.36M | 1.18% | -$1.05M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,835 | 8,835 | 0 | $3.27M | $3.31M | 1.16% | +$37.1K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 27,490 | 27,490 | 0 | $3.52M | $3.26M | 1.15% | -$256.8K |
| Ishares Tr7 10 YR TRSY BD | 36,208 | 33,875 | -2,333 | $3.42M | $3.03M | 1.06% | -$398.8K |
| Alibaba Group Holding LimitedADS(BABA) | 27,117 | 27,054 | -63 | $2.60M | $2.91M | 1.02% | +$306.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,907 | 40,004 | +97 | $2.84M | $2.82M | 0.99% | -$18.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 69,946 | 69,946 | 0 | $3.17M | $2.76M | 0.97% | -$412.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 44,211 | 44,386 | +175 | $2.64M | $2.67M | 0.94% | +$26.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,934 | 3,741 | +807 | $2.02M | $2.62M | 0.92% | +$606.7K |
| Ishares TrGLB INFRASTR ETF | 37,598 | 38,262 | +664 | $2.50M | $2.36M | 0.83% | -$148.6K |
| Shell plcADS(SHEL) | 23,396 | 23,396 | 0 | $1.81M | $2.22M | 0.78% | +$409.7K |
| JPMorgan Chase & Co.(JPM) | 6,473 | 6,473 | 0 | $2.12M | $2.14M | 0.75% | +$22.7K |
| Invesco Qqq TrUNIT SER 1 | 2,828 | 2,828 | 0 | $2.08M | $2.09M | 0.74% | +$9.5K |
| Canadian Natural Resources Limited(CNQ) | 44,060 | 44,060 | 0 | $1.74M | $2.08M | 0.73% | +$334.0K |
| Costco Wholesale Corporation(COST) | 2,225 | 2,225 | 0 | $2.08M | $2.03M | 0.71% | -$55.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,848 | 41,633 | -215 | $1.39M | $1.97M | 0.69% | +$577.8K |
| Ishares IncMSCI JAPN SMCETF | 17,620 | 17,620 | 0 | $1.86M | $1.93M | 0.68% | +$73.8K |
| Ishares TrISHS 1 5YR INVS | 36,035 | 36,035 | 0 | $1.89M | $1.85M | 0.65% | -$42.5K |
| KB Financial Group Inc.ADR(KB) | 14,987 | 14,987 | 0 | $1.57M | $1.84M | 0.65% | +$271.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,807 | 8,288 | +481 | $1.66M | $1.72M | 0.61% | +$63.0K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | $1.75M | $1.70M | 0.60% | -$46.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,721 | 8,679 | -42 | $1.66M | $1.70M | 0.60% | +$37.4K |
| Ishares TrGLOB UTILITS ETF | 21,341 | 21,426 | +85 | $1.81M | $1.65M | 0.58% | -$165.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 29,700 | 29,700 | 0 | $1.57M | $1.60M | 0.56% | +$29.4K |
| Eli Lilly and Company(LLY) | 1,355 | 1,355 | 0 | $1.63M | $1.57M | 0.55% | -$57.4K |
| Exxonmobil Holdings Corp | 0 | 9,611 | +9,611 | $0 | $1.56M | 0.55% | +$1.56M |
| Walmart Inc.(WMT) | 14,799 | 14,799 | 0 | $1.68M | $1.54M | 0.54% | -$138.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 32,474 | 31,554 | -920 | $1.60M | $1.47M | 0.52% | -$130.9K |
| Ishares TrCore S&P Small Cap ETF | 10,073 | 10,073 | 0 | $1.49M | $1.37M | 0.48% | -$123.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,964 | 1,964 | 0 | $984.7K | $1.33M | 0.47% | +$341.1K |
| Chevron Corporation(CVX) | 6,487 | 6,487 | 0 | $1.08M | $1.32M | 0.47% | +$249.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,564 | 12,564 | 0 | $1.29M | $1.24M | 0.44% | -$40.5K |
| BP p.l.c.ADR(BP) | 27,538 | 27,538 | 0 | $1.02M | $1.21M | 0.43% | +$193.9K |
| Equinor ASAADR(EQNR) | 28,421 | 28,421 | 0 | $900.2K | $1.18M | 0.42% | +$284.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,580 | 14,580 | 0 | $1.21M | $1.18M | 0.42% | -$24.5K |
| Mastercard IncorporatedCL A(MA) | 2,087 | 2,087 | 0 | $1.07M | $1.15M | 0.40% | +$79.0K |
| Trip.com Group LimitedADS(TCOM) | 28,400 | 28,400 | 0 | $1.13M | $1.11M | 0.39% | -$21.0K |
| UBS Group AGSHS(UBS) | 22,647 | 22,647 | 0 | $1.12M | $1.09M | 0.38% | -$32.0K |
| Ishares IncMSCI Canada ETF | 18,622 | 18,622 | 0 | $1.07M | $1.09M | 0.38% | +$13.8K |
| PDD Holdings Inc.ADS(PDD) | 13,603 | 13,603 | 0 | $1.04M | $1.06M | 0.37% | +$22.6K |
| Ishares TrGLOBAL MATER ETF | 9,133 | 9,892 | +759 | $966.6K | $1.06M | 0.37% | +$91.7K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 122,590 | 122,590 | 0 | $1.00M | $1.05M | 0.37% | +$44.1K |
| The Home Depot, Inc.(HD) | 3,377 | 3,377 | 0 | $1.19M | $960.7K | 0.34% | -$230.3K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 5,848 | 5,918 | +70 | $925.4K | $933.2K | 0.33% | +$7.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,520 | 10,520 | 0 | $793.7K | $923.7K | 0.32% | +$129.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 25,302 | 25,562 | +260 | $960.0K | $900.5K | 0.32% | -$59.4K |
| Analog Devices, Inc.(ADI) | 2,261 | 2,261 | 0 | $898.0K | $897.0K | 0.32% | -$1.0K |
| Ishares TrTRUST ISHARE 0 1 | 7,943 | 7,943 | 0 | $876.5K | $876.3K | 0.31% | -$238 |
| Ishares TrUS AER DEF ETF | 4,070 | 4,070 | 0 | $986.6K | $843.2K | 0.30% | -$143.4K |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 18,781 | 18,781 | 0 | $891.5K | $820.5K | 0.29% | -$71.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,868 | 2,876 | +8 | $869.3K | $818.2K | 0.29% | -$51.1K |
| Broadcom Inc.(AVGO) | 2,258 | 2,258 | 0 | $853.0K | $793.0K | 0.28% | -$60.0K |
| Kraneshares TrustCSI CHI INTERNET | 32,332 | 32,245 | -87 | $791.2K | $790.3K | 0.28% | -$839 |
| STMicroelectronics N.V.NY REGISTRY(STM) | 14,400 | 14,400 | 0 | $1.08M | $768.4K | 0.27% | -$310.0K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 46,191 | 46,191 | 0 | $699.3K | $715.0K | 0.25% | +$15.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 390 | 390 | 0 | $775.9K | $706.6K | 0.25% | -$69.3K |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 13,749 | 14,546 | +797 | $724.8K | $686.4K | 0.24% | -$38.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,098 | 4,098 | 0 | $759.1K | $684.3K | 0.24% | -$74.8K |
| Kraneshares TrustGBL HUMANOID ROB | 18,676 | 18,676 | 0 | $769.8K | $667.3K | 0.23% | -$102.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,194 | 7,194 | 0 | $619.7K | $648.3K | 0.23% | +$28.6K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 13,390 | 13,390 | 0 | $517.0K | $593.4K | 0.21% | +$76.5K |
| Invesco DB Agriculture FundAGRICULTURE FD(DBA) | 20,523 | 21,025 | +502 | $547.3K | $591.6K | 0.21% | +$44.3K |
| Netflix, Inc.(NFLX) | 7,330 | 8,330 | +1,000 | $523.4K | $579.6K | 0.20% | +$56.2K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 8,664 | 8,664 | 0 | $766.8K | $556.7K | 0.20% | -$210.0K |
| Meta Platforms, Inc.CL A(META) | 765 | 765 | 0 | $430.9K | $554.8K | 0.20% | +$123.8K |
| Union Pacific Corporation(UNP) | 2,007 | 2,007 | 0 | $545.9K | $546.2K | 0.19% | +$261 |
| Palantir Technologies Inc.CL A(PLTR) | 2,907 | 2,907 | 0 | $339.2K | $543.8K | 0.19% | +$204.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,263 | 1,183 | -80 | $603.2K | $539.7K | 0.19% | -$63.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,249 | 7,249 | 0 | $370.1K | $526.6K | 0.19% | +$156.5K |
| Ishares TrIBOXX INV CP ETF | 4,825 | 4,855 | +30 | $526.3K | $496.1K | 0.17% | -$30.2K |
| Cheniere Energy, Inc.(LNG) | 1,812 | 1,812 | 0 | $433.1K | $487.5K | 0.17% | +$54.4K |
| Honeywell Intl Inc | 2,114 | 2,114 | 0 | $473.3K | $445.9K | 0.16% | -$27.4K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 5,572 | 5,057 | -515 | $495.0K | $436.0K | 0.15% | -$59.0K |
| Intuitive Machines, Inc.CL A(LUNR) | 25,000 | 30,000 | +5,000 | $534.8K | $427.2K | 0.15% | -$107.5K |
| Ishares TrGLOBAL ENERG ETF | 7,283 | 7,451 | +168 | $357.8K | $424.5K | 0.15% | +$66.7K |
| The Procter & Gamble Company(PG) | 2,890 | 2,890 | 0 | $423.8K | $419.9K | 0.15% | -$3.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 88,570 | 33,818 | -54,752 | $1.18M | $418.4K | 0.15% | -$760.6K |
| Rio Tinto GroupADR(RIO) | 4,368 | 4,368 | 0 | $414.7K | $411.3K | 0.14% | -$3.3K |
| Ishares IncMSCI Australia ETF | 15,380 | 14,340 | -1,040 | $433.1K | $406.0K | 0.14% | -$27.1K |
| Advanced Micro Devices, Inc.(AMD) | 657 | 657 | 0 | $381.7K | $401.9K | 0.14% | +$20.3K |
| Micron Technology, Inc.(MU) | 369 | 369 | 0 | $425.9K | $393.0K | 0.14% | -$32.9K |