Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 271,320 | 282,543 | +11,223 | $176.45M | $210.99M | 24.68% | +$34.54M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 513,535 | 517,308 | +3,773 | $68.25M | $98.56M | 11.53% | +$30.31M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 666,678 | 676,267 | +9,589 | $32.91M | $36.25M | 4.24% | +$3.34M |
| GLOBAL X FDS US INFR DEV ETF | 606,022 | 609,894 | +3,872 | $30.79M | $35.93M | 4.20% | +$5.14M |
| INVESCO QQQ TR | 45,157 | 46,255 | +1,098 | $26.06M | $34.06M | 3.98% | +$8.00M |
| SPDR Gold Shares(GLD) | 70,286 | 71,878 | +1,592 | $30.24M | $26.48M | 3.10% | -$3.76M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 213,226 | 214,679 | +1,453 | $23.64M | $23.00M | 2.69% | -$639.7K |
| Amazon.com, Inc.(AMZN) | 99,199 | 94,877 | -4,322 | $20.66M | $22.61M | 2.64% | +$1.95M |
| VANGUARD INDEX FDS | 29,476 | 32,873 | +3,397 | $17.61M | $22.58M | 2.64% | +$4.96M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 115,176 | 85,624 | -29,552 | $16.89M | $13.59M | 1.59% | -$3.30M |
| ISHARES INC | 298,258 | 193,261 | -104,997 | $18.68M | $13.43M | 1.57% | -$5.25M |
| GLOBAL X FDS DEFENSE TECH ETF | 208,314 | 220,193 | +11,879 | $14.76M | $13.15M | 1.54% | -$1.61M |
| ISHARES TR | 11,309 | 19,140 | +7,831 | $3.72M | $12.26M | 1.43% | +$8.55M |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 469,296 | 470,496 | +1,200 | $11.25M | $11.44M | 1.34% | +$184.0K |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 228,423 | 223,817 | -4,606 | $11.35M | $11.28M | 1.32% | -$65.6K |
| VANGUARD INDEX FDS | 36,847 | 35,915 | -932 | $9.65M | $10.89M | 1.27% | +$1.24M |
| ISHARES INC CORE MSCI EMKT | 87,873 | 115,753 | +27,880 | $6.13M | $9.59M | 1.12% | +$3.46M |
| Apple Inc.(AAPL) | 940,410 | 32,952 | -907,458 | $238.67M | $9.53M | 1.12% | -$229.13M |
| BERKSHIRE HATHAWAY INC DEL | 16,392 | 18,552 | +2,160 | $7.86M | $9.28M | 1.09% | +$1.43M |
| ISHARES TR | 24,045 | 28,017 | +3,972 | $5.96M | $8.42M | 0.98% | +$2.45M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 70,559 | 70,950 | +391 | $7.69M | $8.32M | 0.97% | +$631.6K |
| Alphabet Inc.(GOOG) | 22,731 | 22,482 | -249 | $6.52M | $7.94M | 0.93% | +$1.42M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 165,653 | 166,523 | +870 | $7.60M | $7.55M | 0.88% | -$51.7K |
| Palantir Technologies Inc.(PLTR) | 56,016 | 56,552 | +536 | $8.19M | $6.60M | 0.77% | -$1.60M |
| iShares Bitcoin Trust ETF(IBIT) | 165,570 | 185,593 | +20,023 | $6.36M | $6.18M | 0.72% | -$182.8K |
| VANECK ETF TRUST URANI NUCLE ETF | 51,073 | 53,039 | +1,966 | $6.80M | $6.15M | 0.72% | -$651.0K |
| VANGUARD WORLD FD INF TECH ETF | 6,408 | 51,267 | +44,859 | $4.47M | $6.13M | 0.72% | +$1.66M |
| Microsoft Corporation(MSFT) | 21,392 | 16,012 | -5,380 | $7.92M | $5.97M | 0.70% | -$1.95M |
| Alphabet Inc.(GOOG) | 15,505 | 15,773 | +268 | $4.46M | $5.64M | 0.66% | +$1.18M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,106 | 25,379 | +3,273 | $4.24M | $5.40M | 0.63% | +$1.16M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,116 | 97,200 | -916 | $6.01M | $5.16M | 0.60% | -$848.3K |
| IREN LIMITED ORDINARY SHARES | 72,845 | 102,014 | +29,169 | $2.50M | $4.67M | 0.55% | +$2.17M |
| ISHARES TR | 18,738 | 18,877 | +139 | $4.10M | $4.58M | 0.54% | +$477.2K |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 100,391 | 96,602 | -3,789 | $4.63M | $4.45M | 0.52% | -$176.5K |
| NVIDIA Corporation(NVDA) | 24,286 | 22,225 | -2,061 | $4.24M | $4.45M | 0.52% | +$211.5K |
| Tesla, Inc.(TSLA) | 11,869 | 9,573 | -2,296 | $4.41M | $4.03M | 0.47% | -$385.9K |
| Meta Platforms, Inc.(META) | 7,167 | 7,131 | -36 | $4.10M | $4.02M | 0.47% | -$83.9K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,980 | 46,173 | -807 | $3.85M | $3.84M | 0.45% | -$15.8K |
| SPDR SERIES TRUST ST STR SP BANK | 53,022 | 53,022 | 0 | $3.16M | $3.62M | 0.42% | +$459.7K |
| Intel Corporation(INTC) | 25,970 | 24,789 | -1,181 | $1.15M | $3.46M | 0.40% | +$2.32M |
| PUTNAM ETF TRUST | 125,070 | 123,700 | -1,370 | $3.45M | $3.37M | 0.39% | -$83.6K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,744 | 4,548 | -196 | $1.82M | $2.98M | 0.35% | +$1.16M |
| ISHARES U S ETF TR GSCI CMDTY STGY | 91,466 | 92,201 | +735 | $3.09M | $2.80M | 0.33% | -$292.3K |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,545 | 13,545 | 0 | $2.24M | $2.39M | 0.28% | +$148.3K |
| Strategy Inc(MSTR) | 25,127 | 25,127 | 0 | $3.14M | $2.18M | 0.26% | -$951.6K |
| ISHARES TR | 21,128 | 19,646 | -1,482 | $2.30M | $2.14M | 0.25% | -$159.9K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 134,918 | 134,876 | -42 | $2.34M | $2.14M | 0.25% | -$194.9K |
| VANGUARD BD INDEX FDS | 23,009 | 27,140 | +4,131 | $1.80M | $2.11M | 0.25% | +$310.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 13,189 | 13,212 | +23 | $1.68M | $2.09M | 0.24% | +$406.2K |
| PACER FDS TR US CASH COWS 100 | 33,978 | 32,833 | -1,145 | $2.13M | $2.04M | 0.24% | -$83.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,983 | 3,378 | +395 | $606.8K | $1.96M | 0.23% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 6,365 | 5,806 | -559 | $1.87M | $1.90M | 0.22% | +$28.1K |
| VANGUARD WORLD FD ENERGY ETF | 12,485 | 12,485 | 0 | $2.16M | $1.87M | 0.22% | -$286.0K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 27,287 | 27,293 | +6 | $1.74M | $1.84M | 0.22% | +$100.5K |
| Broadcom Inc.(AVGO) | 3,796 | 4,773 | +977 | $1.17M | $1.80M | 0.21% | +$628.1K |
| SPDR SERIES TRUST ST STR SP AERO | 5,340 | 6,170 | +830 | $1.36M | $1.75M | 0.20% | +$394.7K |
| VANGUARD INDEX FDS | 7,697 | 7,980 | +283 | $1.51M | $1.74M | 0.20% | +$228.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,660 | 27,670 | -1,990 | $1.65M | $1.70M | 0.20% | +$53.9K |
| ISHARES TR MSCI INDIA ETF | 126,670 | 33,202 | -93,468 | $5.93M | $1.64M | 0.19% | -$4.29M |
| VANGUARD MUN BD FDS | 30,273 | 31,731 | +1,458 | $1.51M | $1.60M | 0.19% | +$94.6K |
| VANGUARD BD INDEX FDS | 24,498 | 21,780 | -2,718 | $1.80M | $1.60M | 0.19% | -$205.2K |
| VANGUARD WORLD FD FINANCIALS ETF | 11,889 | 11,890 | +1 | $1.44M | $1.56M | 0.18% | +$128.4K |
| PROSHARES TR PSHS ULT S&P 500 | 23,134 | 23,064 | -70 | $1.20M | $1.55M | 0.18% | +$353.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,804 | 12,744 | -60 | $1.28M | $1.55M | 0.18% | +$264.8K |
| ISHARES TR | 16,788 | 15,808 | -980 | $1.58M | $1.52M | 0.18% | -$52.3K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.18% | +$61.4K |
| Micron Technology, Inc.(MU) | 1,716 | 1,274 | -442 | $579.7K | $1.47M | 0.17% | +$890.8K |
| ISHARES TR | 20,697 | 20,697 | 0 | $1.18M | $1.42M | 0.17% | +$240.5K |
| GRANITESHARES ETF TR BBG COMMD K 1 | 56,255 | 56,255 | 0 | $1.48M | $1.35M | 0.16% | -$122.9K |
| ISHARES TR US INFRASTRUC | 9,765 | 20,690 | +10,925 | $558.6K | $1.30M | 0.15% | +$745.7K |
| ISHARES TR | 9,256 | 9,461 | +205 | $1.05M | $1.30M | 0.15% | +$254.3K |
| PACER FDS TR US SM CAP CA ETF | 24,817 | 24,817 | 0 | $1.11M | $1.26M | 0.15% | +$142.4K |
| ISHARES TR | 784 | 10,057 | +9,273 | $334.3K | $1.25M | 0.15% | +$914.4K |
| VANGUARD INDEX FDS | 2,558 | 14,316 | +11,758 | $1.12M | $1.23M | 0.14% | +$115.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,143 | 1,143 | 0 | $967.0K | $1.16M | 0.14% | +$189.0K |
| SCHWAB STRATEGIC TR | 51,788 | 36,393 | -15,395 | $1.59M | $1.15M | 0.13% | -$434.8K |
| ISHARES TR MSCI UK ETF NEW | 25,000 | 25,000 | 0 | $1.14M | $1.15M | 0.13% | +$14.5K |
| ISHARES TR | 8,254 | 8,254 | 0 | $998.5K | $1.13M | 0.13% | +$129.0K |
| ISHARES TR | 7,694 | 7,502 | -192 | $956.4K | $1.11M | 0.13% | +$156.2K |
| Howmet Aerospace Inc.(HWM) | 4,000 | 4,000 | 0 | $921.8K | $1.08M | 0.13% | +$153.6K |
| BANK OF AMER CORP | 2,087 | 18,859 | +16,772 | $968.6K | $1.07M | 0.13% | +$106.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,584 | +2,584 | $0 | $1.07M | 0.13% | +$1.07M |
| ARK ETF TR INNOVATION ETF | 13,472 | 13,212 | -260 | $910.6K | $1.07M | 0.12% | +$157.2K |
| VANGUARD INDEX FDS | 2,771 | 2,771 | 0 | $889.0K | $1.03M | 0.12% | +$136.4K |
| ISHARES TR | 5,067 | 5,377 | +310 | $855.6K | $1.02M | 0.12% | +$167.1K |
| ISHARES TR | 4,032 | 10,382 | +6,350 | $384.8K | $981.8K | 0.11% | +$597.0K |
| ISHARES TR | 7,986 | 9,266 | +1,280 | $775.7K | $962.5K | 0.11% | +$186.9K |
| TIDAL TRUST I | 34,050 | 34,050 | 0 | $812.8K | $941.5K | 0.11% | +$128.7K |
| APPLIED MATLS INC | 1,095 | 1,241 | +146 | $374.3K | $897.2K | 0.10% | +$523.0K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 25,042 | +25,042 | $0 | $890.7K | 0.10% | +$890.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 1,852 | +1,852 | $0 | $884.5K | 0.10% | +$884.5K |
| ISHARES TR | 5,457 | 5,464 | +7 | $755.1K | $857.7K | 0.10% | +$102.5K |
| iShares Gold Trust(IAU) | 10,497 | 11,187 | +690 | $925.4K | $844.7K | 0.10% | -$80.7K |
| ISHARES TR FUTU EXPO TE ETF | 9,535 | 9,535 | 0 | $649.8K | $787.9K | 0.09% | +$138.1K |
| ASML HLDG NV N Y REGISTRY SHS | 382 | 377 | -5 | $504.6K | $750.0K | 0.09% | +$245.5K |
| ISHARES INC | 6,426 | 6,426 | 0 | $654.0K | $733.8K | 0.09% | +$79.8K |
| VANGUARD INTL EQUITY INDEX F | 5,897 | 5,897 | 0 | $576.3K | $682.2K | 0.08% | +$105.9K |
| Walmart Inc.(WMT) | 5,593 | 5,893 | +300 | $695.1K | $667.4K | 0.08% | -$27.7K |
| ISHARES TR | 1,824 | 1,824 | 0 | $580.2K | $667.3K | 0.08% | +$87.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,305 | 14,305 | 0 | $608.0K | $656.5K | 0.08% | +$48.5K |