Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,239 | 108,819 | +100,580 | 1,173 | 17,876 | 6.12% | +16,702 |
| ISHARES TR CORE MSCI INTL | 85,745 | 151,954 | +66,209 | 7,166 | 13,525 | 4.63% | +6,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,779 | 30,798 | +19 | 20,017 | 22,999 | 7.87% | +2,982 |
| ISHARES TR | 9 | 37,598 | +37,589 | 1 | 2,504 | 0.86% | +2,503 |
| VANGUARD INDEX FDS | 3,513 | 8,835 | +5,322 | 1,127 | 3,269 | 1.12% | +2,142 |
| VANGUARD INTL EQUITY INDEX F | 22,035 | 41,931 | +19,896 | 1,655 | 3,512 | 1.20% | +1,857 |
| ISHARES TR | 460 | 21,341 | +20,881 | 40 | 1,813 | 0.62% | +1,774 |
| ALPHABET INC(GOOG) | 21,762 | 21,761 | -1 | 6,258 | 7,777 | 2.66% | +1,519 |
| ISHARES TR | 15,798 | 15,798 | 0 | 10,319 | 11,831 | 4.05% | +1,512 |
| ALPHABET INC(GOOG) | 22,060 | 21,984 | -76 | 6,328 | 7,768 | 2.66% | +1,439 |
| CATERPILLAR INC(CAT) | 4,274 | 4,149 | -125 | 3,028 | 4,418 | 1.51% | +1,390 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,564 | +12,564 | 0 | 1,285 | 0.44% | +1,285 |
| ISHARES TR | 93,983 | 95,403 | +1,420 | 5,337 | 6,527 | 2.23% | +1,189 |
| ISHARES TR | 0 | 9,133 | +9,133 | 0 | 967 | 0.33% | +967 |
| AMAZON COM INC(AMZN) | 30,388 | 30,387 | -1 | 6,329 | 7,242 | 2.48% | +914 |
| GLOBAL X FDS RBTCS ARTFL INTE | 2,055 | 25,302 | +23,247 | 68 | 960 | 0.33% | +892 |
| WISDOMTREE TR(WT) | 0 | 18,781 | +18,781 | 0 | 892 | 0.31% | +892 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 125,867 | 158,890 | +33,023 | 2,958 | 3,829 | 1.31% | +871 |
| ISHARES TR | 27,990 | 36,208 | +8,218 | 2,671 | 3,424 | 1.17% | +753 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 13,749 | +13,749 | 0 | 725 | 0.25% | +725 |
| APPLE INC(AAPL) | 60,340 | 55,347 | -4,993 | 15,314 | 16,015 | 5.48% | +702 |
| ISHARES INC MSCI JAPAN ETF | 54,041 | 55,270 | +1,229 | 4,563 | 5,155 | 1.77% | +592 |
| STMICROELECTRONICS N V(STM) | 14,400 | 14,400 | 0 | 498 | 1,078 | 0.37% | +581 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,721 | 8,721 | 0 | 1,159 | 1,662 | 0.57% | +503 |
| ISHARES TR | 26,793 | 36,035 | +9,242 | 1,408 | 1,889 | 0.65% | +480 |
| HONEYWELL INTL INC | 0 | 2,114 | +2,114 | 0 | 473 | 0.16% | +473 |
| HONEYWELL AEROSPACE INC | 0 | 2,114 | +2,114 | 0 | 467 | 0.16% | +467 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,490 | 27,490 | 0 | 3,053 | 3,516 | 1.20% | +463 |
| INVESCO QQQ TR | 2,828 | 2,828 | 0 | 1,632 | 2,083 | 0.71% | +450 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,865 | 5,848 | +1,983 | 494 | 925 | 0.32% | +432 |
| NVIDIA CORPORATION(NVDA) | 15,293 | 15,293 | 0 | 2,667 | 3,060 | 1.05% | +393 |
| ELI LILLY & CO(LLY) | 1,355 | 1,355 | 0 | 1,246 | 1,625 | 0.56% | +379 |
| ISHARES TR | 0 | 7,283 | +7,283 | 0 | 358 | 0.12% | +358 |
| ISHARES TR | 52,181 | 51,881 | -300 | 5,068 | 5,389 | 1.85% | +321 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,859 | 44,211 | +11,352 | 2,328 | 2,640 | 0.90% | +312 |
| ISHARES TR | 5,196 | 7,943 | +2,747 | 574 | 877 | 0.30% | +303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 250 | 2,907 | +2,657 | 37 | 339 | 0.12% | +303 |
| MICRON TECHNOLOGY INC(MU) | 369 | 369 | 0 | 125 | 426 | 0.15% | +301 |
| VANGUARD TAX-MANAGED FDS | 39,695 | 39,907 | +212 | 2,544 | 2,843 | 0.97% | +300 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 97,575 | 95,075 | -2,500 | 2,939 | 3,221 | 1.10% | +282 |
| ASML HLDG NV N Y REGISTRY SHS | 390 | 390 | 0 | 515 | 776 | 0.27% | +261 |
| UBS GROUP AG(UBS) | 22,647 | 22,647 | 0 | 870 | 1,124 | 0.38% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 657 | 657 | 0 | 134 | 382 | 0.13% | +248 |
| ISHARES TR | 10,073 | 10,073 | 0 | 1,252 | 1,494 | 0.51% | +242 |
| JPMORGAN CHASE & CO(JPM) | 6,473 | 6,473 | 0 | 1,904 | 2,119 | 0.73% | +215 |
| ISHARES INC CORE MSCI EMKT | 14,580 | 14,580 | 0 | 1,017 | 1,208 | 0.41% | +191 |
| KRANESHARES TRUST | 18,676 | 18,676 | 0 | 583 | 770 | 0.26% | +187 |
| VANGUARD INDEX FDS | 3,062 | 2,934 | -128 | 1,830 | 2,015 | 0.69% | +185 |
| ANALOG DEVICES INC(ADI) | 2,261 | 2,261 | 0 | 719 | 898 | 0.31% | +179 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,263 | 1,263 | 0 | 427 | 603 | 0.21% | +176 |
| SCHWAB STRATEGIC TR | 3,370 | 8,660 | +5,290 | 103 | 275 | 0.09% | +171 |
| ISHARES INC | 17,356 | 17,620 | +264 | 1,685 | 1,856 | 0.64% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,807 | 7,807 | 0 | 1,498 | 1,661 | 0.57% | +163 |
| BROADCOM INC(AVGO) | 2,258 | 2,258 | 0 | 699 | 853 | 0.29% | +154 |
| VEECO INSTRS INC DEL(VECO) | 3,200 | 3,200 | 0 | 108 | 243 | 0.08% | +134 |
| ISHARES INC | 1,568 | 1,589 | +21 | 193 | 321 | 0.11% | +128 |
| SCHWAB STRATEGIC TR | 29,534 | 29,700 | +166 | 1,445 | 1,567 | 0.54% | +122 |
| VANGUARD INDEX FDS | 2,859 | 2,868 | +9 | 749 | 869 | 0.30% | +120 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 107 | 217 | 0.07% | +110 |
| ISHARES TR | 4,070 | 4,070 | 0 | 890 | 987 | 0.34% | +96 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,098 | 4,098 | 0 | 663 | 759 | 0.26% | +96 |
| VANGUARD INDEX FDS | 1,199 | 7,194 | +5,995 | 524 | 620 | 0.21% | +96 |
| ISHARES TR | 300 | 300 | 0 | 99 | 192 | 0.07% | +94 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 1,064 | +1,064 | 0 | 92 | 0.03% | +92 |
| ARCHER AVIATION INC(ACHR) | 0 | 16,970 | +16,970 | 0 | 80 | 0.03% | +80 |
| PROSHARES TR | 0 | 3,450 | +3,450 | 0 | 79 | 0.03% | +79 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 1,062 | 7,595 | +6,533 | 18 | 97 | 0.03% | +79 |
| KB FINL GROUP INC(KB) | 14,987 | 14,987 | 0 | 1,495 | 1,573 | 0.54% | +78 |
| QUALCOMM INC(QCOM) | 1,366 | 1,366 | 0 | 176 | 252 | 0.09% | +77 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 125 | 125 | 0 | 49 | 121 | 0.04% | +72 |
| CORNING INC(GLW) | 77 | 314 | +237 | 10 | 80 | 0.03% | +70 |
| UNION PAC CORP(UNP) | 2,007 | 2,007 | 0 | 487 | 546 | 0.19% | +59 |
| NETFLIX INC.(NFLX) | 4,830 | 7,330 | +2,500 | 464 | 523 | 0.18% | +59 |
| ROBINHOOD MKTS INC(HOOD) | 1,852 | 1,852 | 0 | 128 | 186 | 0.06% | +57 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 816 | 816 | 0 | 230 | 286 | 0.10% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 333 | 333 | 0 | 282 | 337 | 0.12% | +55 |
| MARVELL TECHNOLOGY INC(MRVL) | 263 | 263 | 0 | 26 | 78 | 0.03% | +52 |
| VANGUARD WORLD FD INF TECH ETF | 200 | 1,600 | +1,400 | 140 | 191 | 0.07% | +52 |
| COMFORT SYS USA INC(FIX) | 84 | 84 | 0 | 116 | 166 | 0.06% | +51 |
| ISHARES TR MSCI USA QLT FCT | 1,674 | 1,674 | 0 | 321 | 367 | 0.13% | +46 |
| VISA INC(V) | 11,741 | 10,477 | -1,264 | 3,549 | 3,595 | 1.23% | +46 |
| VANGUARD INDEX FDS | 949 | 3,952 | +3,003 | 273 | 318 | 0.11% | +46 |
| AMPHENOL CORP | 825 | 825 | 0 | 104 | 145 | 0.05% | +41 |
| VANGUARD INDEX FDS | 1,472 | 1,478 | +6 | 320 | 359 | 0.12% | +39 |
| ABBVIE INC(ABBV) | 1,110 | 1,110 | 0 | 241 | 279 | 0.10% | +38 |
| MICROSOFT CORP(MSFT) | 22,931 | 22,846 | -85 | 8,489 | 8,522 | 2.92% | +34 |
| ISHARES INC | 18,987 | 18,622 | -365 | 1,040 | 1,073 | 0.37% | +33 |
| CHARLES RIV LABS INTL INC(CRL) | 600 | 600 | 0 | 104 | 136 | 0.05% | +33 |
| MAPLEBEAR INC(CART) | 3,126 | 3,126 | 0 | 117 | 148 | 0.05% | +31 |
| TERAWULF INC(WULF) | 2,990 | 2,990 | 0 | 43 | 74 | 0.03% | +31 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 199 | 229 | 0.08% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,005 | 2,005 | 0 | 151 | 181 | 0.06% | +30 |
| TESLA INC(TSLA) | 613 | 613 | 0 | 228 | 258 | 0.09% | +30 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 41 | 68 | 0.02% | +27 |
| VANGUARD STAR FDS | 1,560 | 1,714 | +154 | 120 | 147 | 0.05% | +26 |
| SPDR SERIES TRUST ST STR SP AERO | 853 | 853 | 0 | 217 | 242 | 0.08% | +25 |
| GE VERNOVA INC(GEV) | 83 | 83 | 0 | 72 | 98 | 0.03% | +25 |
| AMKOR TECHNOLOGY INC | 603 | 603 | 0 | 27 | 52 | 0.02% | +25 |
| JABIL INC(JBL) | 202 | 202 | 0 | 54 | 78 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,007 | 2,006 | -1 | 294 | 318 | 0.11% | +24 |