Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 273,371 | 279,203 | +5,832 | $7.36M | $7.78M | 6.15% | +$427.8K |
| Copa Holdings, S.A.(CPA) | 45,556 | 46,286 | +730 | $5.18M | $7.20M | 5.69% | +$2.03M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,193 | 14,988 | -205 | $5.15M | $7.17M | 5.67% | +$2.02M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,227 | 83,128 | -1,099 | $6.68M | $6.57M | 5.19% | -$107.1K |
| Shinhan Financial Group Co., Ltd.(SHG) | 87,785 | 87,921 | +136 | $5.44M | $5.56M | 4.40% | +$124.2K |
| ZTO Express (Cayman) Inc.(ZTO) | 213,936 | 226,163 | +12,227 | $5.38M | $5.06M | 4.00% | -$322.8K |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 107,918 | 108,889 | +971 | $4.26M | $4.70M | 3.71% | +$442.3K |
| ISHARES TR FLTG RATE NT ETF | 79,612 | 87,391 | +7,779 | $4.06M | $4.46M | 3.53% | +$405.1K |
| PDD Holdings Inc.(PDD) | 48,438 | 56,747 | +8,309 | $4.95M | $4.33M | 3.42% | -$620.3K |
| VANGUARD WHITEHALL FDS | 66,587 | 63,166 | -3,421 | $4.37M | $4.25M | 3.36% | -$126.8K |
| InMode Ltd.(INMD) | 247,443 | 259,325 | +11,882 | $3.38M | $3.79M | 3.00% | +$406.8K |
| Crocs, Inc.(CROX) | 22,630 | 22,588 | -42 | $1.88M | $2.73M | 2.15% | +$846.3K |
| QUALCOMM Incorporated(QCOM) | 13,093 | 13,357 | +264 | $1.69M | $2.47M | 1.95% | +$782.1K |
| ISHARES TR | 13,223 | 36,059 | +22,836 | $782.7K | $2.40M | 1.89% | +$1.61M |
| Cummins Inc.(CMI) | 3,010 | 3,263 | +253 | $1.62M | $2.33M | 1.84% | +$707.8K |
| QFIN HOLDINGS INC | 100,944 | 144,382 | +43,438 | $1.30M | $2.28M | 1.80% | +$979.5K |
| ISHARES TR | 27,387 | 28,029 | +642 | $2.04M | $2.15M | 1.70% | +$109.4K |
| AUTOMATIC DATA PROCESSING IN | 7,798 | 9,305 | +1,507 | $1.58M | $2.10M | 1.66% | +$515.3K |
| WisdomTree, Inc.(WT) | 27,302 | 28,641 | +1,339 | $1.96M | $2.06M | 1.63% | +$102.8K |
| Synchrony Financial(SYF) | 24,714 | 26,935 | +2,221 | $1.68M | $2.05M | 1.62% | +$367.4K |
| Ambev S.A.(ABEV) | 606,829 | 619,337 | +12,508 | $1.78M | $1.96M | 1.55% | +$178.5K |
| iShares Gold Trust(IAU) | 27,092 | 25,970 | -1,122 | $2.39M | $1.96M | 1.55% | -$427.4K |
| Korn Ferry(KFY) | 25,749 | 29,350 | +3,601 | $1.64M | $1.95M | 1.54% | +$319.1K |
| Veeva Systems Inc.(VEEV) | 8,708 | 10,965 | +2,257 | $1.53M | $1.95M | 1.54% | +$416.3K |
| WisdomTree, Inc.(WT) | 15,264 | 16,296 | +1,032 | $1.67M | $1.85M | 1.46% | +$185.5K |
| ISHARES TR 0-5 YR TIPS ETF | 18,219 | 17,903 | -316 | $1.88M | $1.83M | 1.45% | -$55.4K |
| United Therapeutics Corporation(UTHR) | 3,385 | 3,366 | -19 | $2.01M | $1.82M | 1.44% | -$183.4K |
| PayPal Holdings, Inc.(PYPL) | 35,464 | 42,080 | +6,616 | $1.60M | $1.82M | 1.44% | +$213.0K |
| Paycom Software, Inc.(PAYC) | 12,991 | 14,285 | +1,294 | $1.58M | $1.80M | 1.42% | +$216.4K |
| Comcast Holdings ZONES(CCZ) | 59,454 | 69,509 | +10,055 | $1.71M | $1.71M | 1.35% | -$478 |
| Pfizer Inc.(PFE) | 64,401 | 70,574 | +6,173 | $1.81M | $1.70M | 1.34% | -$109.0K |
| ResMed Inc.(RMD) | 7,005 | 8,634 | +1,629 | $1.57M | $1.68M | 1.33% | +$110.1K |
| Universal Health Services, Inc.(UHS) | 8,529 | 11,082 | +2,553 | $1.53M | $1.65M | 1.30% | +$121.3K |
| ISHARES TR MSCI JP VALUE | 13,578 | 37,323 | +23,745 | $579.4K | $1.64M | 1.30% | +$1.06M |
| Cognizant Technology Solutions Corporation(CTSH) | 26,667 | 37,180 | +10,513 | $1.64M | $1.44M | 1.14% | -$196.0K |
| INVESCO EXCH TRADED FD TR II | 273,371 | 30,937 | -242,434 | $7.36M | $1.39M | 1.10% | -$5.96M |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,647 | 23,807 | -1,840 | $1.22M | $1.29M | 1.02% | +$67.3K |
| NetApp, Inc.(NTAP) | 8,452 | 7,926 | -526 | $865.4K | $1.23M | 0.97% | +$361.2K |
| Merck & Co., Inc.(MRK) | 7,906 | 7,473 | -433 | $958.0K | $966.6K | 0.76% | +$8.6K |
| Canadian National Railway Company(CNI) | 9,263 | 7,984 | -1,279 | $952.0K | $952.0K | 0.75% | +$53 |
| MEDIFAST INC | 79,060 | 79,060 | 0 | $805.6K | $838.8K | 0.66% | +$33.2K |
| Fidelity National Financial, Inc.(FNF) | 20,005 | 17,640 | -2,365 | $927.8K | $831.9K | 0.66% | -$95.9K |
| GLOBAL X FDS DEFENSE TECH ETF | 34,524 | 13,877 | -20,647 | $2.45M | $828.6K | 0.66% | -$1.62M |
| ISHARES TR MSCI USA MMENTM | 1,856 | 2,389 | +533 | $445.4K | $819.0K | 0.65% | +$373.6K |
| Gilead Sciences, Inc.(GILD) | 6,114 | 6,114 | 0 | $852.1K | $772.4K | 0.61% | -$79.7K |
| The Clorox Company(CLX) | 8,073 | 8,073 | 0 | $836.6K | $770.5K | 0.61% | -$66.1K |
| VANGUARD WELLINGTON FD | 2,360 | 3,032 | +672 | $465.2K | $756.5K | 0.60% | +$291.4K |
| VANECK ETF TRUST ALTE ASSE MA ETF | 29,307 | 34,289 | +4,982 | $629.4K | $735.2K | 0.58% | +$105.8K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,501 | 12,740 | +2,239 | $481.7K | $710.5K | 0.56% | +$228.8K |
| Ingredion Incorporated(INGR) | 8,077 | 7,430 | -647 | $910.0K | $703.7K | 0.56% | -$206.3K |
| ISHARES TR MSCI INTL MOMENT | 10,041 | 12,982 | +2,941 | $482.2K | $692.3K | 0.55% | +$210.2K |
| ENTREPRENEURSHARES SERIES TR | 0 | 31,746 | +31,746 | $0 | $668.3K | 0.53% | +$668.3K |
| Ryanair Holdings plc(RYAAY) | 9,066 | 8,971 | -95 | $523.7K | $581.0K | 0.46% | +$57.3K |
| SPDR SERIES TRUST SP KENSHO FINAL | 3,802 | 3,802 | 0 | $378.1K | $454.3K | 0.36% | +$76.1K |
| ISHARES INC | 0 | 5,731 | +5,731 | $0 | $403.1K | 0.32% | +$403.1K |
| ISHARES INC | 0 | 1,920 | +1,920 | $0 | $387.6K | 0.31% | +$387.6K |
| Alphabet Inc.(GOOG) | 1,032 | 1,032 | 0 | $296.8K | $368.8K | 0.29% | +$72.0K |
| NVIDIA Corporation(NVDA) | 0 | 1,799 | +1,799 | $0 | $360.0K | 0.28% | +$360.0K |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 5,449 | 5,449 | 0 | $251.5K | $306.6K | 0.24% | +$55.0K |
| ICON Public Limited Company(ICLR) | 2,172 | 1,340 | -832 | $240.4K | $232.8K | 0.18% | -$7.6K |
| Salesforce, Inc.(CRM) | 0 | 1,287 | +1,287 | $0 | $201.9K | 0.16% | +$201.9K |
| PROKIDNEY CORP | 27,500 | 27,500 | 0 | $49.2K | $56.1K | 0.04% | +$6.9K |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,455 | 0 | -1,455 | $288.5K | $0 | — | -$288.5K |
| Alibaba Group Holding Limited(BABA) | 3,403 | 0 | -3,403 | $426.9K | $0 | — | -$426.9K |
| ALIGN TECHNOLOGY INC | 2,075 | 0 | -2,075 | $355.7K | $0 | — | -$355.7K |
| APPLIED MATLS INC | 607 | 0 | -607 | $207.5K | $0 | — | -$207.5K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,921 | 0 | -4,921 | $278.0K | $0 | — | -$278.0K |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 22,345 | 0 | -22,345 | $808.4K | $0 | — | -$808.4K |
| General Dynamics Corporation(GD) | 1,355 | 0 | -1,355 | $465.1K | $0 | — | -$465.1K |
| Gerdau S.A.(GGB) | 96,239 | 0 | -96,239 | $347.4K | $0 | — | -$347.4K |
| International Seaways, Inc.(INSW) | 2,916 | 0 | -2,916 | $212.5K | $0 | — | -$212.5K |
| ISHARES TR | 4,292 | 0 | -4,292 | $473.8K | $0 | — | -$473.8K |
| NEXTPOWER INC | 1,724 | 0 | -1,724 | $207.8K | $0 | — | -$207.8K |
| Omnicom Group Inc.(OMC) | 3,559 | 0 | -3,559 | $270.5K | $0 | — | -$270.5K |
| Stellantis N.V.(STLA) | 28,022 | 0 | -28,022 | $198.7K | $0 | — | -$198.7K |
| Textron Inc.(TXT) | 5,650 | 0 | -5,650 | $494.8K | $0 | — | -$494.8K |
| VANGUARD WORLD FD | 569 | 0 | -569 | $209.1K | $0 | — | -$209.1K |
| VANGUARD INDEX FDS | 568 | 0 | -568 | $339.4K | $0 | — | -$339.4K |