Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 71,636 | 207,400 | +135,764 | 46,639 | 51,637 | 19.18% | +4,998 |
| ISHARES TR | 296,575 | 309,203 | +12,628 | 28,806 | 32,126 | 11.93% | +3,320 |
| INVESCO QQQ TR | 5,028 | 8,382 | +3,354 | 2,902 | 6,136 | 2.28% | +3,234 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,132 | 177,246 | +81,114 | 3,693 | 6,455 | 2.40% | +2,762 |
| ISHARES TR | 17,039 | 39,578 | +22,539 | 1,857 | 4,317 | 1.60% | +2,460 |
| ISHARES INC | 88,542 | 141,377 | +52,835 | 2,451 | 4,886 | 1.81% | +2,435 |
| VANGUARD INDEX FDS | 28,364 | 27,890 | -474 | 16,948 | 19,156 | 7.11% | +2,208 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 43,850 | +27,800 | 1,028 | 3,124 | 1.16% | +2,096 |
| VANGUARD INTL EQUITY INDEX F | 56,396 | 84,507 | +28,111 | 3,053 | 5,044 | 1.87% | +1,992 |
| VANGUARD INDEX FDS | 0 | 4,823 | +4,823 | 0 | 1,785 | 0.66% | +1,785 |
| VANGUARD INDEX FDS | 5,096 | 11,481 | +6,385 | 1,000 | 2,502 | 0.93% | +1,502 |
| ISHARES TR | 144,457 | 141,232 | -3,225 | 8,204 | 9,654 | 3.59% | +1,451 |
| ISHARES TR BROAD USD HIGH | 0 | 29,522 | +29,522 | 0 | 1,093 | 0.41% | +1,093 |
| ISHARES TR | 0 | 12,633 | +12,633 | 0 | 967 | 0.36% | +967 |
| ISHARES TR | 5,465 | 22,465 | +17,000 | 260 | 1,106 | 0.41% | +846 |
| ISHARES TR FALN ANGLS USD | 22,852 | 53,252 | +30,400 | 611 | 1,451 | 0.54% | +840 |
| ISHARES INC CORE MSCI EMKT | 77,935 | 74,420 | -3,515 | 5,442 | 6,160 | 2.29% | +718 |
| ISHARES TR | 1,338 | 1,660 | +322 | 440 | 1,064 | 0.40% | +624 |
| ISHARES TR | 0 | 8,786 | +8,786 | 0 | 585 | 0.22% | +585 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 291 | +291 | 0 | 579 | 0.22% | +579 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 6,881 | +6,881 | 0 | 530 | 0.20% | +530 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,080 | +3,080 | 0 | 526 | 0.20% | +526 |
| VANGUARD INDEX FDS | 64,919 | 65,026 | +107 | 5,758 | 6,269 | 2.33% | +511 |
| ISHARES TR | 49,873 | 50,463 | +590 | 4,716 | 5,157 | 1.92% | +441 |
| ISHARES INC | 6,288 | 16,167 | +9,879 | 248 | 657 | 0.24% | +410 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,925 | +2,925 | 0 | 385 | 0.14% | +385 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,485 | 5,836 | +1,351 | 861 | 1,242 | 0.46% | +381 |
| ISHARES TR | 0 | 3,199 | +3,199 | 0 | 376 | 0.14% | +376 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 110,149 | 105,323 | -4,826 | 6,838 | 7,213 | 2.68% | +375 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 16,620 | +16,620 | 0 | 341 | 0.13% | +341 |
| ISHARES INC | 0 | 1,600 | +1,600 | 0 | 323 | 0.12% | +323 |
| ISHARES TR | 6,118 | 6,118 | 0 | 1,517 | 1,838 | 0.68% | +321 |
| WISDOMTREE TR(WT) | 2,278 | 3,790 | +1,512 | 361 | 658 | 0.24% | +296 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,570 | +3,570 | 0 | 272 | 0.10% | +272 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 8,315 | +8,315 | 0 | 268 | 0.10% | +268 |
| AMAZON COM INC(AMZN) | 0 | 1,083 | +1,083 | 0 | 258 | 0.10% | +258 |
| ISHARES TR CORE MSCI INTL | 0 | 2,800 | +2,800 | 0 | 249 | 0.09% | +249 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,146 | +3,146 | 0 | 249 | 0.09% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,572 | 4,737 | +165 | 654 | 902 | 0.34% | +248 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 32,052 | 32,052 | 0 | 2,786 | 3,035 | 1.13% | +248 |
| ALPHABET INC(GOOG) | 0 | 654 | +654 | 0 | 234 | 0.09% | +234 |
| SCHWAB STRATEGIC TR | 0 | 6,463 | +6,463 | 0 | 234 | 0.09% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,792 | 26,866 | +2,074 | 1,224 | 1,442 | 0.54% | +218 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,315 | +4,315 | 0 | 213 | 0.08% | +213 |
| WP CAREY INC(WPC) | 0 | 2,800 | +2,800 | 0 | 200 | 0.07% | +200 |
| ISHARES TR MSCI USA QLT FCT | 7,218 | 7,218 | 0 | 1,384 | 1,584 | 0.59% | +199 |
| ISHARES TR MSCI CHINA ETF | 8,273 | 12,843 | +4,570 | 465 | 655 | 0.24% | +191 |
| ISHARES TR | 4,315 | 3,975 | -340 | 2,819 | 3,005 | 1.12% | +186 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 226,903 | 226,903 | 0 | 4,041 | 4,209 | 1.56% | +168 |
| STAG INDUSTRIAL INC(STAG) | 0 | 438,000 | +438,000 | 0 | 167 | 0.06% | +167 |
| INVITATION HOMES INC(INVH) | 10,176 | 13,600 | +3,424 | 253 | 404 | 0.15% | +151 |
| VANGUARD INTL EQUITY INDEX F | 24,295 | 22,090 | -2,205 | 3,360 | 3,507 | 1.30% | +147 |
| ISHARES TR | 35,326 | 31,896 | -3,430 | 5,031 | 5,167 | 1.92% | +135 |
| VANGUARD WHITEHALL FDS | 11,795 | 11,795 | 0 | 1,747 | 1,864 | 0.69% | +117 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,015 | 9,015 | 0 | 616 | 731 | 0.27% | +115 |
| ISHARES GOLD TR(IAU) | 58,492 | 69,714 | +11,222 | 5,186 | 5,301 | 1.97% | +115 |
| MICROSOFT CORP(MSFT) | 4,233 | 4,508 | +275 | 1,569 | 1,681 | 0.62% | +112 |
| ISHARES INC MSCI EMRG CHN | 4,639 | 4,639 | 0 | 365 | 475 | 0.18% | +110 |
| NVIDIA CORPORATION(NVDA) | 7,831 | 7,391 | -440 | 1,365 | 1,474 | 0.55% | +110 |
| BERKSHIRE HATHAWAY INC DEL | 2,672 | 2,772 | +100 | 1,280 | 1,386 | 0.51% | +106 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 624 | 624 | 0 | 360 | 460 | 0.17% | +100 |
| ISHARES TR | 18,052 | 17,068 | -984 | 1,219 | 1,316 | 0.49% | +97 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 719 | 809 | 0.30% | +90 |
| GOLDMAN SACHS ETF TR | 8,747 | 8,747 | 0 | 741 | 826 | 0.31% | +85 |
| WISDOMTREE TR(WT) | 10,900 | 10,900 | 0 | 957 | 1,042 | 0.39% | +85 |
| ISHARES TR | 40,919 | 41,754 | +835 | 3,256 | 3,339 | 1.24% | +84 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,352 | 1,352 | 0 | 626 | 707 | 0.26% | +80 |
| ISHARES TR | 4,229 | 4,048 | -181 | 526 | 600 | 0.22% | +75 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 203 | 277 | 0.10% | +74 |
| ISHARES TR | 16,640 | 18,065 | +1,425 | 875 | 947 | 0.35% | +72 |
| ISHARES INC | 2,478 | 2,478 | 0 | 446 | 502 | 0.19% | +56 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 9,550 | 9,550 | 0 | 501 | 550 | 0.20% | +49 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,545 | 11,545 | 0 | 455 | 498 | 0.18% | +43 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 254 | 294 | 0.11% | +40 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 255 | 294 | 0.11% | +39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,320 | 4,640 | +2,320 | 506 | 544 | 0.20% | +39 |
| CREDICORP LTD(BAP) | 663 | 663 | 0 | 225 | 258 | 0.10% | +33 |
| ISHARES INC | 18,180 | 18,180 | 0 | 721 | 752 | 0.28% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,189 | 6,479 | +290 | 507 | 538 | 0.20% | +31 |
| SPDR SERIES TRUST ST STR P500VAL | 7,159 | 7,159 | 0 | 405 | 435 | 0.16% | +30 |
| ISHARES INC MSCI JAPAN ETF | 3,229 | 3,229 | 0 | 273 | 301 | 0.11% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,950 | 5,950 | 0 | 299 | 328 | 0.12% | +28 |
| PACER FDS TR SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | 331 | 356 | 0.13% | +25 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 16,020 | 16,020 | 0 | 478 | 501 | 0.19% | +23 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 10,000 | +10,000 | 0 | 21 | 0.01% | +21 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,457 | 7,457 | 0 | 296 | 315 | 0.12% | +19 |
| ISHARES TR CORE MSCI PAC | 3,167 | 3,167 | 0 | 242 | 259 | 0.10% | +17 |
| ISHARES TR | 3,370 | 3,370 | 0 | 510 | 527 | 0.20% | +16 |
| ISHARES TR MSCI UK ETF NEW | 26,668 | 26,668 | 0 | 1,215 | 1,230 | 0.46% | +15 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,610 | 23,220 | +610 | 1,038 | 1,053 | 0.39% | +15 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 344 | 356 | 0.13% | +12 |
| VANGUARD MALVERN FDS | 10,016 | 10,016 | 0 | 500 | 503 | 0.19% | +3 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 10,000 | 10,000 | 0 | 134 | 136 | 0.05% | +1 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 230 | 229 | 0.09% | -0 |
| PUTNAM ETF TRUST | 17,200 | 0 | -17,200 | 8 | 0 | — | -8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,050 | 4,855 | -195 | 414 | 401 | 0.15% | -13 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 6,718 | 671,800 | +665,082 | 203 | 174 | 0.06% | -29 |
| ISHARES TR | 9,007 | 9,007 | 0 | 323 | 285 | 0.11% | -39 |
| ISHARES TR CORE MSCI EAFE | 57,931 | 54,020 | -3,911 | 5,263 | 5,217 | 1.94% | -45 |
| ALPHABET INC(GOOG) | 3,773 | 2,923 | -850 | 1,080 | 1,033 | 0.38% | -48 |