Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 71,636 | 207,400 | +135,764 | $46.64M | $51.64M | 19.09% | +$5.00M |
| ISHARES TR | 296,575 | 309,203 | +12,628 | $28.81M | $32.13M | 11.88% | +$3.32M |
| VANGUARD INDEX FDS | 28,364 | 27,890 | -474 | $16.95M | $19.16M | 7.08% | +$2.21M |
| SPDR Gold Shares(GLD) | 24,642 | 717,179 | +692,537 | $10.60M | $9.82M | 3.63% | -$784.3K |
| ISHARES TR | 144,457 | 141,232 | -3,225 | $8.20M | $9.65M | 3.57% | +$1.45M |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 110,149 | 105,323 | -4,826 | $6.84M | $7.21M | 2.67% | +$375.1K |
| iShares Bitcoin Trust ETF(IBIT) | 96,132 | 177,246 | +81,114 | $3.69M | $6.46M | 2.39% | +$2.76M |
| VANGUARD INDEX FDS | 64,919 | 65,026 | +107 | $5.76M | $6.27M | 2.32% | +$510.7K |
| ISHARES INC CORE MSCI EMKT | 77,935 | 74,420 | -3,515 | $5.44M | $6.16M | 2.28% | +$718.1K |
| INVESCO QQQ TR | 5,028 | 8,382 | +3,354 | $2.90M | $6.14M | 2.27% | +$3.23M |
| iShares Gold Trust(IAU) | 58,492 | 69,714 | +11,222 | $5.19M | $5.30M | 1.96% | +$114.8K |
| ISHARES TR CORE MSCI EAFE | 57,931 | 54,020 | -3,911 | $5.26M | $5.22M | 1.93% | -$45.5K |
| ISHARES TR | 35,326 | 31,896 | -3,430 | $5.03M | $5.17M | 1.91% | +$135.3K |
| ISHARES TR | 49,873 | 50,463 | +590 | $4.72M | $5.16M | 1.91% | +$441.2K |
| VANGUARD INTL EQUITY INDEX F | 56,396 | 84,507 | +28,111 | $3.05M | $5.04M | 1.87% | +$1.99M |
| ISHARES INC | 88,542 | 141,377 | +52,835 | $2.45M | $4.89M | 1.81% | +$2.43M |
| ISHARES TR | 17,039 | 39,578 | +22,539 | $1.86M | $4.32M | 1.60% | +$2.46M |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 226,903 | 226,903 | 0 | $4.04M | $4.21M | 1.56% | +$167.9K |
| BERKSHIRE HATHAWAY INC DEL | 6 | 5 | -1 | $4.31M | $3.74M | 1.38% | -$564.6K |
| ISHARES TR | 4,315 | 4,920 | +605 | $2.82M | $3.68M | 1.36% | +$865.8K |
| VANGUARD INTL EQUITY INDEX F | 24,295 | 22,090 | -2,205 | $3.36M | $3.51M | 1.30% | +$146.6K |
| ISHARES TR | 40,919 | 41,754 | +835 | $3.26M | $3.34M | 1.23% | +$83.6K |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 43,850 | +27,800 | $1.03M | $3.12M | 1.16% | +$2.10M |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 32,052 | 32,052 | 0 | $2.79M | $3.03M | 1.12% | +$248.3K |
| VANGUARD INDEX FDS | 5,096 | 11,481 | +6,385 | $999.8K | $2.50M | 0.93% | +$1.50M |
| VANGUARD WHITEHALL FDS | 11,795 | 11,795 | 0 | $1.75M | $1.86M | 0.69% | +$117.1K |
| ISHARES TR | 6,118 | 6,118 | 0 | $1.52M | $1.84M | 0.68% | +$320.9K |
| VANGUARD INDEX FDS | 0 | 4,823 | +4,823 | $0 | $1.78M | 0.66% | +$1.78M |
| Microsoft Corporation(MSFT) | 4,233 | 4,508 | +275 | $1.57M | $1.68M | 0.62% | +$112.5K |
| ISHARES TR MSCI USA QLT FCT | 7,218 | 7,218 | 0 | $1.38M | $1.58M | 0.59% | +$199.4K |
| NVIDIA Corporation(NVDA) | 7,831 | 7,391 | -440 | $1.36M | $1.47M | 0.55% | +$109.5K |
| ISHARES TR FALN ANGLS USD | 22,852 | 53,252 | +30,400 | $610.6K | $1.45M | 0.54% | +$840.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,792 | 26,866 | +2,074 | $1.22M | $1.44M | 0.53% | +$217.9K |
| BERKSHIRE HATHAWAY INC DEL | 2,672 | 2,772 | +100 | $1.28M | $1.39M | 0.51% | +$106.1K |
| ISHARES TR | 18,052 | 17,068 | -984 | $1.22M | $1.32M | 0.49% | +$97.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,485 | 5,836 | +1,351 | $860.8K | $1.24M | 0.46% | +$381.0K |
| ISHARES TR MSCI UK ETF NEW | 26,668 | 26,668 | 0 | $1.21M | $1.23M | 0.46% | +$15.5K |
| ISHARES INC | 6,288 | 28,167 | +21,879 | $247.6K | $1.15M | 0.42% | +$897.8K |
| ISHARES TR | 5,465 | 22,465 | +17,000 | $260.0K | $1.11M | 0.41% | +$845.9K |
| ISHARES TR BROAD USD HIGH | 0 | 29,522 | +29,522 | $0 | $1.09M | 0.40% | +$1.09M |
| ISHARES TR | 1,338 | 1,660 | +322 | $439.7K | $1.06M | 0.39% | +$623.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,610 | 23,220 | +610 | $1.04M | $1.05M | 0.39% | +$15.2K |
| WisdomTree, Inc.(WT) | 10,900 | 10,900 | 0 | $957.5K | $1.04M | 0.39% | +$84.8K |
| Alphabet Inc.(GOOG) | 3,773 | 2,923 | -850 | $1.08M | $1.03M | 0.38% | -$47.8K |
| ISHARES TR | 0 | 12,633 | +12,633 | $0 | $967.1K | 0.36% | +$967.1K |
| ISHARES TR | 16,640 | 18,065 | +1,425 | $874.6K | $946.8K | 0.35% | +$72.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,572 | 4,737 | +165 | $654.1K | $902.5K | 0.33% | +$248.4K |
| GOLDMAN SACHS ETF TR | 8,747 | 8,747 | 0 | $740.5K | $825.9K | 0.31% | +$85.4K |
| HSBC Holdings plc(HSBC) | 8,504 | 8,504 | 0 | $718.7K | $808.6K | 0.30% | +$90.0K |
| ISHARES INC | 18,180 | 18,180 | 0 | $721.2K | $752.1K | 0.28% | +$30.9K |
| VANGUARD INTL EQUITY INDEX F | 13,391 | 8,366 | -5,025 | $1.10M | $740.7K | 0.27% | -$363.1K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,015 | 9,015 | 0 | $615.5K | $730.8K | 0.27% | +$115.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,352 | 1,352 | 0 | $626.4K | $706.8K | 0.26% | +$80.4K |
| WisdomTree, Inc.(WT) | 2,278 | 3,790 | +1,512 | $361.2K | $657.6K | 0.24% | +$296.4K |
| ISHARES TR MSCI CHINA ETF | 8,273 | 12,843 | +4,570 | $464.8K | $655.3K | 0.24% | +$190.5K |
| PACER FDS TR US CASH COWS 100 | 21,554 | 10,374 | -11,180 | $1.35M | $645.3K | 0.24% | -$703.2K |
| NNN REIT, Inc.(NNN) | 17,784 | 13,594 | -4,190 | $747.5K | $632.5K | 0.23% | -$114.9K |
| ISHARES TR | 4,229 | 4,048 | -181 | $525.7K | $600.4K | 0.22% | +$74.7K |
| ISHARES TR | 0 | 8,786 | +8,786 | $0 | $585.1K | 0.22% | +$585.1K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 291 | +291 | $0 | $579.1K | 0.21% | +$579.1K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 9,550 | 9,550 | 0 | $500.9K | $550.3K | 0.20% | +$49.4K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,320 | 4,640 | +2,320 | $505.7K | $544.2K | 0.20% | +$38.5K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,189 | 6,479 | +290 | $507.4K | $538.2K | 0.20% | +$30.8K |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,881 | +6,881 | $0 | $530.0K | 0.20% | +$530.0K |
| ISHARES TR | 3,370 | 3,370 | 0 | $510.3K | $526.7K | 0.19% | +$16.5K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,080 | +3,080 | $0 | $526.2K | 0.19% | +$526.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,586 | 9,670 | -1,916 | $709.8K | $513.6K | 0.19% | -$196.2K |
| VANGUARD MALVERN FDS | 10,016 | 10,016 | 0 | $500.3K | $503.1K | 0.19% | +$2.8K |
| ISHARES INC | 2,478 | 2,478 | 0 | $446.1K | $502.1K | 0.19% | +$56.1K |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 16,020 | 16,020 | 0 | $477.6K | $501.0K | 0.19% | +$23.5K |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,545 | 11,545 | 0 | $455.2K | $498.1K | 0.18% | +$42.8K |
| ISHARES INC MSCI EMRG CHN | 4,639 | 4,639 | 0 | $364.9K | $474.6K | 0.18% | +$109.7K |
| Invesco DB US Dollar Index Bullish Fund(UUP) | 624 | 624 | 0 | $360.2K | $460.0K | 0.17% | +$99.9K |
| SPDR SERIES TRUST ST STR P500VAL | 7,159 | 7,159 | 0 | $405.1K | $435.2K | 0.16% | +$30.1K |
| Invitation Homes Inc.(INVH) | 10,176 | 13,600 | +3,424 | $252.9K | $404.3K | 0.15% | +$151.5K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,050 | 4,855 | -195 | $414.2K | $401.3K | 0.15% | -$12.9K |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,925 | +2,925 | $0 | $384.9K | 0.14% | +$384.9K |
| ISHARES TR | 0 | 3,199 | +3,199 | $0 | $375.7K | 0.14% | +$375.7K |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | $343.7K | $356.0K | 0.13% | +$12.3K |
| PACER FDS TR SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | $330.7K | $355.8K | 0.13% | +$25.1K |
| Healthpeak Properties, Inc.(DOC) | 0 | 16,620 | +16,620 | $0 | $340.7K | 0.13% | +$340.7K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,950 | 5,950 | 0 | $299.5K | $327.7K | 0.12% | +$28.3K |
| ISHARES INC | 0 | 1,600 | +1,600 | $0 | $323.0K | 0.12% | +$323.0K |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,457 | 7,457 | 0 | $296.3K | $315.0K | 0.12% | +$18.7K |
| ISHARES INC MSCI JAPAN ETF | 3,229 | 3,229 | 0 | $272.7K | $301.2K | 0.11% | +$28.5K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | $253.5K | $293.8K | 0.11% | +$40.3K |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | $254.6K | $293.5K | 0.11% | +$39.0K |
| ISHARES TR | 9,007 | 9,007 | 0 | $323.4K | $284.5K | 0.11% | -$38.8K |
| Americold Realty Trust, Inc.(COLD) | 17,376 | 17,376 | 0 | $203.1K | $277.1K | 0.10% | +$74.0K |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,570 | +3,570 | $0 | $271.9K | 0.10% | +$271.9K |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 8,315 | +8,315 | $0 | $267.9K | 0.10% | +$267.9K |
| ISHARES TR CORE MSCI PAC | 3,167 | 3,167 | 0 | $242.3K | $259.5K | 0.10% | +$17.2K |
| Credicorp Ltd.(BAP) | 663 | 663 | 0 | $224.9K | $258.3K | 0.10% | +$33.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,083 | +1,083 | $0 | $258.1K | 0.10% | +$258.1K |
| ISHARES TR CORE MSCI INTL | 0 | 2,800 | +2,800 | $0 | $249.2K | 0.09% | +$249.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,146 | +3,146 | $0 | $248.6K | 0.09% | +$248.6K |
| Alphabet Inc.(GOOG) | 0 | 654 | +654 | $0 | $233.7K | 0.09% | +$233.7K |
| SCHWAB STRATEGIC TR | 0 | 6,463 | +6,463 | $0 | $233.5K | 0.09% | +$233.5K |
| Medical Properties Trust, Inc.(MPT) | 48,650 | 48,650 | 0 | $229.6K | $229.1K | 0.08% | -$486 |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 13,860 | 13,860 | 0 | $287.6K | $226.9K | 0.08% | -$60.6K |