Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 30,779 | 30,798 | +19 | $20.02M | $23.00M | 7.87% | +$2.98M |
| ISHARES TR | 8,239 | 108,819 | +100,580 | $1.17M | $17.88M | 6.12% | +$16.70M |
| Apple Inc.(AAPL) | 60,340 | 55,347 | -4,993 | $15.31M | $16.02M | 5.48% | +$701.5K |
| ISHARES TR CORE MSCI INTL | 85,745 | 151,954 | +66,209 | $7.17M | $13.53M | 4.63% | +$6.36M |
| ISHARES TR | 15,798 | 15,798 | 0 | $10.32M | $11.83M | 4.05% | +$1.51M |
| VanEck Merk Gold Trust(OUNZ) | 259,954 | 280,248 | +20,294 | $11.71M | $10.81M | 3.70% | -$896.2K |
| Microsoft Corporation(MSFT) | 22,931 | 22,846 | -85 | $8.49M | $8.52M | 2.92% | +$33.5K |
| Alphabet Inc.(GOOG) | 21,762 | 21,761 | -1 | $6.26M | $7.78M | 2.66% | +$1.52M |
| Alphabet Inc.(GOOG) | 22,060 | 21,984 | -76 | $6.33M | $7.77M | 2.66% | +$1.44M |
| Amazon.com, Inc.(AMZN) | 30,388 | 30,387 | -1 | $6.33M | $7.24M | 2.48% | +$913.6K |
| ISHARES TR | 93,983 | 95,403 | +1,420 | $5.34M | $6.53M | 2.23% | +$1.19M |
| ISHARES TR | 52,181 | 51,881 | -300 | $5.07M | $5.39M | 1.85% | +$321.1K |
| ISHARES INC MSCI JAPAN ETF | 54,041 | 55,270 | +1,229 | $4.56M | $5.16M | 1.77% | +$591.8K |
| Caterpillar Inc.(CAT) | 4,274 | 4,149 | -125 | $3.03M | $4.42M | 1.51% | +$1.39M |
| Invesco DB Base Metals Fund(DBB) | 125,867 | 158,890 | +33,023 | $2.96M | $3.83M | 1.31% | +$871.4K |
| Visa Inc.(V) | 11,741 | 10,477 | -1,264 | $3.55M | $3.59M | 1.23% | +$46.0K |
| SPDR Gold Shares(GLD) | 9,652 | 9,685 | +33 | $4.15M | $3.57M | 1.22% | -$585.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 27,490 | 27,490 | 0 | $3.05M | $3.52M | 1.20% | +$462.9K |
| VANGUARD INTL EQUITY INDEX F | 22,035 | 41,931 | +19,896 | $1.65M | $3.51M | 1.20% | +$1.86M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 63,086 | 65,781 | +2,695 | $3.86M | $3.49M | 1.20% | -$371.0K |
| ISHARES TR | 27,990 | 36,208 | +8,218 | $2.67M | $3.42M | 1.17% | +$752.8K |
| VANGUARD INDEX FDS | 3,513 | 8,835 | +5,322 | $1.13M | $3.27M | 1.12% | +$2.14M |
| Teva Pharmaceutical Industries Limited(TEVA) | 97,575 | 95,075 | -2,500 | $2.94M | $3.22M | 1.10% | +$282.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,823 | 69,946 | +123 | $3.20M | $3.17M | 1.09% | -$32.8K |
| NVIDIA Corporation(NVDA) | 15,293 | 15,293 | 0 | $2.67M | $3.06M | 1.05% | +$392.9K |
| VANGUARD TAX-MANAGED FDS | 39,695 | 39,907 | +212 | $2.54M | $2.84M | 0.97% | +$299.7K |
| GLOBAL X FDS DEFENSE TECH ETF | 32,859 | 44,211 | +11,352 | $2.33M | $2.64M | 0.90% | +$312.1K |
| Alibaba Group Holding Limited(BABA) | 31,816 | 27,117 | -4,699 | $3.99M | $2.60M | 0.89% | -$1.39M |
| ISHARES TR | 9 | 37,598 | +37,589 | $603 | $2.50M | 0.86% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 6,473 | 6,473 | 0 | $1.90M | $2.12M | 0.73% | +$214.7K |
| INVESCO QQQ TR | 2,828 | 2,828 | 0 | $1.63M | $2.08M | 0.71% | +$450.3K |
| Costco Wholesale Corporation(COST) | 2,226 | 2,225 | -1 | $2.22M | $2.08M | 0.71% | -$136.6K |
| VANGUARD INDEX FDS | 3,062 | 2,934 | -128 | $1.83M | $2.02M | 0.69% | +$185.4K |
| ISHARES TR | 26,793 | 36,035 | +9,242 | $1.41M | $1.89M | 0.65% | +$480.4K |
| ISHARES INC | 17,356 | 17,620 | +264 | $1.68M | $1.86M | 0.64% | +$170.6K |
| Shell plc(SHEL) | 23,456 | 23,396 | -60 | $2.18M | $1.81M | 0.62% | -$367.3K |
| ISHARES TR | 460 | 21,341 | +20,881 | $39.7K | $1.81M | 0.62% | +$1.77M |
| ISHARES TR MSCI SAUDI ARBIA | 46,795 | 46,795 | 0 | $1.86M | $1.75M | 0.60% | -$114.2K |
| Canadian Natural Resources Limited(CNQ) | 44,060 | 44,060 | 0 | $2.14M | $1.74M | 0.60% | -$402.3K |
| Walmart Inc.(WMT) | 14,799 | 14,799 | 0 | $1.84M | $1.68M | 0.57% | -$163.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,721 | 8,721 | 0 | $1.16M | $1.66M | 0.57% | +$502.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,807 | 7,807 | 0 | $1.50M | $1.66M | 0.57% | +$162.8K |
| Eli Lilly and Company(LLY) | 1,355 | 1,355 | 0 | $1.25M | $1.63M | 0.56% | +$378.9K |
| ISHARES TR MSCI INDIA ETF | 35,507 | 32,474 | -3,033 | $1.66M | $1.60M | 0.55% | -$59.3K |
| KB Financial Group Inc.(KB) | 14,987 | 14,987 | 0 | $1.49M | $1.57M | 0.54% | +$78.4K |
| SCHWAB STRATEGIC TR | 29,534 | 29,700 | +166 | $1.45M | $1.57M | 0.54% | +$121.9K |
| ISHARES TR | 10,073 | 10,073 | 0 | $1.25M | $1.49M | 0.51% | +$241.8K |
| iShares Bitcoin Trust ETF(IBIT) | 41,908 | 41,848 | -60 | $1.61M | $1.39M | 0.48% | -$217.0K |
| EXXON MOBIL CORP | 9,621 | 9,621 | 0 | $1.63M | $1.32M | 0.45% | -$316.9K |
| ISHARES INC MSCI EMRG CHN | 0 | 12,564 | +12,564 | $0 | $1.29M | 0.44% | +$1.29M |
| ISHARES INC CORE MSCI EMKT | 14,580 | 14,580 | 0 | $1.02M | $1.21M | 0.41% | +$190.9K |
| The Home Depot, Inc.(HD) | 6,329 | 3,377 | -2,952 | $2.08M | $1.19M | 0.41% | -$890.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 89,113 | 88,570 | -543 | $1.27M | $1.18M | 0.40% | -$86.3K |
| Trip.com Group Limited(TCOM) | 28,400 | 28,400 | 0 | $1.41M | $1.13M | 0.39% | -$282.6K |
| UBS Group AG(UBS) | 22,647 | 22,647 | 0 | $870.4K | $1.12M | 0.38% | +$253.8K |
| STMicroelectronics N.V.(STM) | 14,400 | 14,400 | 0 | $497.5K | $1.08M | 0.37% | +$580.9K |
| Chevron Corporation(CVX) | 6,487 | 6,487 | 0 | $1.34M | $1.08M | 0.37% | -$266.9K |
| ISHARES INC | 18,987 | 18,622 | -365 | $1.04M | $1.07M | 0.37% | +$33.1K |
| Mastercard Incorporated(MA) | 2,134 | 2,087 | -47 | $1.07M | $1.07M | 0.37% | +$5.6K |
| PDD Holdings Inc.(PDD) | 13,603 | 13,603 | 0 | $1.39M | $1.04M | 0.36% | -$352.3K |
| BP p.l.c.(BP) | 27,538 | 27,538 | 0 | $1.29M | $1.02M | 0.35% | -$276.8K |
| Itaú Unibanco Holding S.A.(ITUB) | 122,590 | 122,590 | 0 | $1.03M | $1.00M | 0.34% | -$25.7K |
| ISHARES TR | 4,070 | 4,070 | 0 | $890.3K | $986.6K | 0.34% | +$96.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,964 | 1,964 | 0 | $965.4K | $984.7K | 0.34% | +$19.3K |
| ISHARES TR | 0 | 9,133 | +9,133 | $0 | $966.6K | 0.33% | +$966.6K |
| GLOBAL X FDS RBTCS ARTFL INTE | 2,055 | 25,302 | +23,247 | $68.3K | $960.0K | 0.33% | +$891.7K |
| SPDR SERIES TRUST ST STR SP BIOT | 3,865 | 5,848 | +1,983 | $493.7K | $925.4K | 0.32% | +$431.8K |
| Equinor ASA(EQNR) | 28,421 | 28,421 | 0 | $1.23M | $900.2K | 0.31% | -$325.7K |
| Analog Devices, Inc.(ADI) | 2,261 | 2,261 | 0 | $719.3K | $898.0K | 0.31% | +$178.7K |
| WisdomTree, Inc.(WT) | 0 | 18,781 | +18,781 | $0 | $891.5K | 0.31% | +$891.5K |
| ISHARES TR | 5,196 | 7,943 | +2,747 | $573.6K | $876.5K | 0.30% | +$302.9K |
| VANGUARD INDEX FDS | 2,859 | 2,868 | +9 | $748.9K | $869.3K | 0.30% | +$120.3K |
| Broadcom Inc.(AVGO) | 2,258 | 2,258 | 0 | $698.9K | $853.0K | 0.29% | +$154.1K |
| VANECK ETF TRUST GOLD MINERS ETF | 8,926 | 10,520 | +1,594 | $819.1K | $793.7K | 0.27% | -$25.4K |
| KRANESHARES TRUST | 32,767 | 32,332 | -435 | $931.6K | $791.2K | 0.27% | -$140.4K |
| ASML HLDG NV N Y REGISTRY SHS | 390 | 390 | 0 | $515.1K | $775.9K | 0.27% | +$260.8K |
| KRANESHARES TRUST | 18,676 | 18,676 | 0 | $582.7K | $769.8K | 0.26% | +$187.1K |
| VANECK ETF TRUST RARE EAR STR ETF | 8,664 | 8,664 | 0 | $762.4K | $766.8K | 0.26% | +$4.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,098 | 4,098 | 0 | $662.8K | $759.1K | 0.26% | +$96.3K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 13,749 | +13,749 | $0 | $724.8K | 0.25% | +$724.8K |
| PROSHARES TR SHRT HGH YIELD | 46,191 | 46,191 | 0 | $715.7K | $699.3K | 0.24% | -$16.4K |
| VANGUARD INDEX FDS | 1,199 | 7,194 | +5,995 | $523.7K | $619.7K | 0.21% | +$96.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,263 | 1,263 | 0 | $426.8K | $603.2K | 0.21% | +$176.3K |
| Invesco DB Agriculture Fund(DBA) | 20,523 | 20,523 | 0 | $560.7K | $547.3K | 0.19% | -$13.3K |
| Union Pacific Corporation(UNP) | 2,007 | 2,007 | 0 | $486.9K | $545.9K | 0.19% | +$59.0K |
| Intuitive Machines, Inc.(LUNR) | 30,000 | 25,000 | -5,000 | $556.8K | $534.8K | 0.18% | -$22.1K |
| ISHARES TR | 4,877 | 4,825 | -52 | $531.5K | $526.3K | 0.18% | -$5.3K |
| Netflix, Inc.(NFLX) | 4,830 | 7,330 | +2,500 | $464.4K | $523.4K | 0.18% | +$59.0K |
| ISHARES TR MSCI POLAND ETF | 16,758 | 13,390 | -3,368 | $610.2K | $517.0K | 0.18% | -$93.2K |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 5,572 | 5,572 | 0 | $480.0K | $495.0K | 0.17% | +$15.0K |
| HONEYWELL INTL INC | 0 | 2,114 | +2,114 | $0 | $473.3K | 0.16% | +$473.3K |
| HONEYWELL AEROSPACE INC | 0 | 2,114 | +2,114 | $0 | $467.4K | 0.16% | +$467.4K |
| ISHARES INC | 16,522 | 15,380 | -1,142 | $458.7K | $433.1K | 0.15% | -$25.6K |
| Cheniere Energy, Inc.(LNG) | 1,812 | 1,812 | 0 | $514.2K | $433.1K | 0.15% | -$81.1K |
| Meta Platforms, Inc.(META) | 766 | 765 | -1 | $438.0K | $430.9K | 0.15% | -$7.1K |
| Micron Technology, Inc.(MU) | 369 | 369 | 0 | $124.7K | $425.9K | 0.15% | +$301.3K |
| The Procter & Gamble Company(PG) | 2,890 | 2,890 | 0 | $417.4K | $423.8K | 0.15% | +$6.4K |
| Rio Tinto Group(RIO) | 4,368 | 4,368 | 0 | $407.5K | $414.7K | 0.14% | +$7.2K |
| Nu Holdings Ltd.(NU) | 30,400 | 30,400 | 0 | $436.8K | $406.1K | 0.14% | -$30.7K |
| Advanced Micro Devices, Inc.(AMD) | 657 | 657 | 0 | $133.7K | $381.7K | 0.13% | +$248.0K |