Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 215,694 | 347,973 | +132,279 | $23.81M | $38.40M | 7.83% | +$14.59M |
| SPDR Gold Shares(GLD) | 61,119 | 63,893 | +2,774 | $26.30M | $23.54M | 4.80% | -$2.76M |
| NVIDIA Corporation(NVDA) | 116,868 | 111,399 | -5,469 | $20.38M | $22.29M | 4.55% | +$1.91M |
| Microsoft Corporation(MSFT) | 49,303 | 55,816 | +6,513 | $18.25M | $20.82M | 4.25% | +$2.57M |
| ISHARES TR | 205,432 | 208,026 | +2,594 | $19.61M | $19.67M | 4.01% | +$66.5K |
| Amazon.com, Inc.(AMZN) | 79,913 | 70,389 | -9,524 | $16.64M | $16.78M | 3.42% | +$132.7K |
| BERKSHIRE HATHAWAY INC DEL | 28,740 | 32,541 | +3,801 | $13.77M | $16.28M | 3.32% | +$2.51M |
| ISHARES TR | 20,802 | 20,905 | +103 | $13.59M | $15.66M | 3.19% | +$2.07M |
| ISHARES INC | 245,051 | 196,129 | -48,922 | $15.35M | $13.63M | 2.78% | -$1.72M |
| Alphabet Inc.(GOOG) | 38,371 | 37,849 | -522 | $11.03M | $13.53M | 2.76% | +$2.49M |
| Dell Technologies Inc.(DELL) | 22,300 | 29,448 | +7,148 | $3.66M | $12.71M | 2.59% | +$9.05M |
| Meta Platforms, Inc.(META) | 16,468 | 22,095 | +5,627 | $9.42M | $12.45M | 2.54% | +$3.02M |
| Broadcom Inc.(AVGO) | 25,133 | 31,778 | +6,645 | $7.78M | $12.00M | 2.45% | +$4.22M |
| iShares Gold Trust(IAU) | 141,532 | 152,699 | +11,167 | $12.48M | $11.53M | 2.35% | -$947.2K |
| SAP SE(SAP) | 43,998 | 74,064 | +30,066 | $7.53M | $11.41M | 2.33% | +$3.88M |
| Salesforce, Inc.(CRM) | 62,977 | 64,393 | +1,416 | $11.76M | $10.11M | 2.06% | -$1.64M |
| Apple Inc.(AAPL) | 34,382 | 33,263 | -1,119 | $8.73M | $9.63M | 1.96% | +$899.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,428 | +51,428 | $0 | $9.53M | 1.94% | +$9.53M |
| Vertiv Holdings Co(VRT) | 41,860 | 28,167 | -13,693 | $10.49M | $9.43M | 1.92% | -$1.06M |
| Blackstone Inc.(BX) | 83,800 | 76,380 | -7,420 | $9.64M | $8.99M | 1.83% | -$648.5K |
| Oracle Corporation(ORCL) | 86,300 | 54,342 | -31,958 | $12.70M | $7.96M | 1.62% | -$4.73M |
| Parker-Hannifin Corporation(PH) | 7,886 | 7,886 | 0 | $7.06M | $7.71M | 1.57% | +$653.6K |
| ISHARES TR | 102,604 | 88,985 | -13,619 | $8.89M | $7.69M | 1.57% | -$1.20M |
| iShares Bitcoin Trust ETF(IBIT) | 138,428 | 220,293 | +81,865 | $5.32M | $7.33M | 1.50% | +$2.02M |
| On Holding AG(ONON) | 200,041 | 182,041 | -18,000 | $6.81M | $6.45M | 1.31% | -$357.5K |
| Uber Technologies, Inc.(UBER) | 37,267 | 86,796 | +49,529 | $2.68M | $6.26M | 1.28% | +$3.58M |
| VANGUARD INDEX FDS | 8,665 | 9,046 | +381 | $5.18M | $6.21M | 1.27% | +$1.04M |
| ISHARES TR | 41,421 | 47,547 | +6,126 | $4.91M | $5.58M | 1.14% | +$671.9K |
| ISHARES TR | 97,005 | 67,562 | -29,443 | $8.01M | $5.55M | 1.13% | -$2.46M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,189 | 26,956 | +14,767 | $1.62M | $5.14M | 1.05% | +$3.52M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,994 | 23,994 | 0 | $4.60M | $5.11M | 1.04% | +$500.3K |
| Palantir Technologies Inc.(PLTR) | 0 | 41,450 | +41,450 | $0 | $4.84M | 0.99% | +$4.84M |
| ISHARES TR MSCI USA QLT FCT | 20,631 | 20,819 | +188 | $3.96M | $4.57M | 0.93% | +$611.1K |
| Visa Inc.(V) | 13,262 | 13,304 | +42 | $4.01M | $4.56M | 0.93% | +$556.2K |
| Nu Holdings Ltd.(NU) | 0 | 340,745 | +340,745 | $0 | $4.55M | 0.93% | +$4.55M |
| Alphabet Inc.(GOOG) | 9,388 | 12,793 | +3,405 | $2.69M | $4.52M | 0.92% | +$1.83M |
| Ameriprise Financial, Inc.(AMP) | 9,720 | 9,720 | 0 | $4.32M | $4.46M | 0.91% | +$139.6K |
| Novo Nordisk A/S(NVO) | 86,030 | 86,080 | +50 | $3.26M | $4.13M | 0.84% | +$862.4K |
| ISHARES TR | 51,560 | 51,501 | -59 | $3.82M | $3.82M | 0.78% | -$1.2K |
| INVESCO QQQ TR | 5,308 | 5,041 | -267 | $3.06M | $3.72M | 0.76% | +$653.0K |
| Cloudflare, Inc.(NET) | 0 | 14,891 | +14,891 | $0 | $3.65M | 0.74% | +$3.65M |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,054 | 27,054 | +20,000 | $1.40M | $3.37M | 0.69% | +$1.97M |
| ServiceNow, Inc.(NOW) | 28,259 | 32,775 | +4,516 | $2.95M | $3.25M | 0.66% | +$299.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,019 | 27,019 | +21,000 | $667.2K | $2.89M | 0.59% | +$2.23M |
| Starbucks Corporation(SBUX) | 27,744 | 27,744 | 0 | $2.49M | $2.84M | 0.58% | +$349.6K |
| ISHARES TR | 84,478 | 40,063 | -44,415 | $4.80M | $2.74M | 0.56% | -$2.06M |
| Blue Owl Capital Corporation(OBDC) | 238,500 | 293,000 | +54,500 | $2.18M | $2.56M | 0.52% | +$386.2K |
| UnitedHealth Group Incorporated(UNH) | 15,737 | 5,850 | -9,887 | $4.26M | $2.43M | 0.50% | -$1.83M |
| ISHARES INC MSCI JAPAN ETF | 26,132 | 25,743 | -389 | $2.21M | $2.40M | 0.49% | +$194.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,096 | 3,193 | -903 | $2.67M | $2.39M | 0.49% | -$280.4K |
| ISHARES TR | 20,760 | 21,385 | +625 | $2.26M | $2.33M | 0.48% | +$69.9K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,200 | +7,200 | $0 | $1.70M | 0.35% | +$1.70M |
| KRANESHARES TRUST | 0 | 56,975 | +56,975 | $0 | $1.39M | 0.28% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 7,006 | 4,024 | -2,982 | $2.06M | $1.32M | 0.27% | -$743.7K |
| GE Vernova Inc.(GEV) | 502 | 1,033 | +531 | $438.4K | $1.21M | 0.25% | +$775.3K |
| Apollo Global Management, Inc.(APO) | 41,585 | 10,250 | -31,335 | $4.63M | $1.21M | 0.25% | -$3.42M |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 50,519 | 65,965 | +15,446 | $707.8K | $1.19M | 0.24% | +$479.6K |
| ISHARES TR ULTRA SHORT DUR | 15,313 | 21,838 | +6,525 | $775.1K | $1.10M | 0.23% | +$329.4K |
| ISHARES INC | 0 | 22,319 | +22,319 | $0 | $1.02M | 0.21% | +$1.02M |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 39,713 | +39,713 | $0 | $1.02M | 0.21% | +$1.02M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,971 | 17,423 | -57,548 | $4.59M | $925.3K | 0.19% | -$3.67M |
| Kimberly-Clark Corporation(KMB) | 64,891 | 7,143 | -57,748 | $6.34M | $841.2K | 0.17% | -$5.50M |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 415 | +415 | $0 | $825.6K | 0.17% | +$825.6K |
| Eli Lilly and Company(LLY) | 364 | 660 | +296 | $334.8K | $791.6K | 0.16% | +$456.8K |
| ISHARES TR | 30,793 | 8,028 | -22,765 | $2.46M | $727.3K | 0.15% | -$1.74M |
| Diageo plc(DEO) | 7,409 | 7,898 | +489 | $551.6K | $634.8K | 0.13% | +$83.2K |
| AECOM(ACM) | 4,990 | 8,990 | +4,000 | $423.3K | $627.5K | 0.13% | +$204.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,395 | 1,078 | -1,317 | $487.2K | $626.2K | 0.13% | +$139.0K |
| The Coca-Cola Company(KO) | 4,368 | 7,457 | +3,089 | $334.5K | $610.0K | 0.12% | +$275.5K |
| The Walt Disney Company(DIS) | 6,534 | 6,284 | -250 | $629.7K | $609.5K | 0.12% | -$20.2K |
| Netflix, Inc.(NFLX) | 19,278 | 8,318 | -10,960 | $1.85M | $593.9K | 0.12% | -$1.26M |
| RTX Corporation(RTX) | 0 | 3,035 | +3,035 | $0 | $575.8K | 0.12% | +$575.8K |
| The Procter & Gamble Company(PG) | 3,967 | 3,913 | -54 | $573.0K | $573.8K | 0.12% | +$844 |
| Chevron Corporation(CVX) | 0 | 3,287 | +3,287 | $0 | $544.9K | 0.11% | +$544.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,182 | 1,078 | -104 | $581.5K | $540.5K | 0.11% | -$41.1K |
| iShares Silver Trust(SLV) | 10,000 | 10,000 | 0 | $681.4K | $534.7K | 0.11% | -$146.7K |
| ABBOTT LABORATORIES | 7,470 | 5,869 | -1,601 | $766.9K | $532.6K | 0.11% | -$234.4K |
| Emerson Electric Co.(EMR) | 0 | 3,650 | +3,650 | $0 | $522.5K | 0.11% | +$522.5K |
| Pfizer Inc.(PFE) | 22,859 | 21,389 | -1,470 | $641.9K | $515.0K | 0.11% | -$126.8K |
| Boston Scientific Corporation(BSX) | 8,458 | 11,958 | +3,500 | $530.7K | $510.4K | 0.10% | -$20.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,640 | 14,950 | +7,310 | $244.6K | $508.3K | 0.10% | +$263.7K |
| Waste Management, Inc.(WM) | 2,250 | 2,250 | 0 | $517.0K | $501.5K | 0.10% | -$15.5K |
| The Home Depot, Inc.(HD) | 1,899 | 1,413 | -486 | $624.6K | $498.3K | 0.10% | -$126.2K |
| BlackRock, Inc.(BLK) | 0 | 518 | +518 | $0 | $498.1K | 0.10% | +$498.1K |
| The Boeing Company(BA) | 0 | 2,285 | +2,285 | $0 | $494.6K | 0.10% | +$494.6K |
| Morgan Stanley(MS) | 2,280 | 2,280 | 0 | $375.2K | $476.6K | 0.10% | +$101.4K |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,986 | 2,986 | 0 | $542.9K | $460.6K | 0.09% | -$82.3K |
| Northrop Grumman Corporation(NOC) | 0 | 903 | +903 | $0 | $459.9K | 0.09% | +$459.9K |
| Walmart Inc.(WMT) | 3,998 | 3,950 | -48 | $497.9K | $447.4K | 0.09% | -$50.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,648 | 2,648 | 0 | $459.3K | $441.3K | 0.09% | -$18.0K |
| AbbVie Inc.(ABBV) | 1,721 | 1,699 | -22 | $374.3K | $427.5K | 0.09% | +$53.2K |
| VANGUARD STAR FDS | 4,866 | 4,866 | 0 | $375.2K | $416.0K | 0.08% | +$40.8K |
| Mastercard Incorporated(MA) | 803 | 775 | -28 | $401.2K | $398.0K | 0.08% | -$3.2K |
| ISHARES TR | 2,218 | 2,482 | +264 | $306.9K | $389.6K | 0.08% | +$82.7K |
| Constellation Energy Corporation(CEG) | 1,493 | 1,493 | 0 | $416.9K | $370.8K | 0.08% | -$46.1K |
| USA Rare Earth, Inc.(USAR) | 0 | 16,573 | +16,573 | $0 | $357.6K | 0.07% | +$357.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,340 | 6,651 | +311 | $313.0K | $356.6K | 0.07% | +$43.6K |
| QUALCOMM Incorporated(QCOM) | 1,905 | 1,905 | 0 | $245.3K | $352.0K | 0.07% | +$106.7K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,909 | 6,909 | 0 | $349.4K | $350.2K | 0.07% | +$815 |
| BANK OF AMER CORP | 16,567 | 6,097 | -10,470 | $807.6K | $347.4K | 0.07% | -$460.2K |