Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,370 | 7,347 | -23 | $5.33M | $5.49M | 16.85% | +$152.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,221 | 11,320 | +99 | $4.69M | $4.17M | 12.81% | -$523.3K |
| Ishares TrMSCI All Country World Index ETF | 17,090 | 17,421 | +331 | $2.60M | $2.73M | 8.40% | +$130.9K |
| Ishares Tr10 20 YR TRS ETF | 19,603 | 19,603 | 0 | $1.95M | $1.97M | 6.04% | +$16.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,967 | 8,864 | +4,897 | $823.2K | $1.95M | 5.97% | +$1.12M |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,182 | 13,182 | 0 | $1.16M | $1.17M | 3.60% | +$12.8K |
| Alps Etf TrBARRONS 400 ETF BARRONS 400 ETF | 11,518 | 46,072 | +34,554 | $1.03M | $1.10M | 3.38% | +$67.6K |
| Ishares Tr7 10 YR TRSY BD | 10,515 | 10,515 | 0 | $994.0K | $994.4K | 3.05% | +$421 |
| Blackrock Etf Trust IiISHARES AAA CLO | 17,852 | 17,852 | 0 | $925.2K | $926.7K | 2.85% | +$1.5K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 34,034 | 34,034 | 0 | $791.3K | $800.5K | 2.46% | +$9.2K |
| Vanguard Index FdsVALUE ETF | 3,628 | 3,628 | 0 | $749.3K | $790.6K | 2.43% | +$41.4K |
| GE Vernova Inc.(GEV) | 525 | 525 | 0 | $575.0K | $616.8K | 1.89% | +$41.8K |
| Ishares TrMBS ETF | 5,991 | 5,994 | +3 | $565.0K | $566.6K | 1.74% | +$1.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,389 | 5,389 | 0 | $505.3K | $551.3K | 1.69% | +$46.0K |
| Invesco Qqq TrUNIT SER 1 | 656 | 656 | 0 | $447.1K | $483.1K | 1.48% | +$35.9K |
| NVIDIA Corporation(NVDA) | 2,359 | 2,359 | 0 | $463.5K | $472.0K | 1.45% | +$8.5K |
| Vertiv Holdings CoCL A(VRT) | 1,369 | 1,369 | 0 | $466.9K | $458.4K | 1.41% | -$8.5K |
| Amazon.com, Inc.(AMZN) | 1,839 | 1,839 | 0 | $503.1K | $438.3K | 1.35% | -$64.8K |
| Advanced Micro Devices, Inc.(AMD) | 682 | 682 | 0 | $242.3K | $396.2K | 1.22% | +$153.9K |
| Alphabet Inc.CL A(GOOG) | 1,059 | 1,059 | 0 | $411.3K | $378.5K | 1.16% | -$32.9K |
| Marvell Technology, Inc.(MRVL) | 1,235 | 1,235 | 0 | $208.4K | $367.9K | 1.13% | +$159.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,391 | 2,391 | 0 | $355.0K | $363.9K | 1.12% | +$8.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,266 | 1,266 | 0 | $322.7K | $361.5K | 1.11% | +$38.9K |
| Intel Corporation(INTC) | 2,483 | 2,483 | 0 | $268.5K | $346.7K | 1.06% | +$78.2K |
| GE Aerospace(GE) | 900 | 900 | 0 | $258.0K | $336.4K | 1.03% | +$78.3K |
| Eli Lilly and Company(LLY) | 270 | 270 | 0 | $267.0K | $323.8K | 0.99% | +$56.9K |
| Lam Research Corporation(LRCX) | 740 | 740 | 0 | $204.1K | $320.7K | 0.98% | +$116.6K |
| Netflix, Inc.(NFLX) | 4,396 | 4,396 | 0 | $386.4K | $313.9K | 0.96% | -$72.5K |
| Broadcom Inc.(AVGO) | 806 | 806 | 0 | $344.5K | $304.5K | 0.94% | -$40.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,603 | 1,557 | -46 | $265.5K | $296.6K | 0.91% | +$31.1K |
| Microsoft Corporation(MSFT) | 654 | 784 | +130 | $269.0K | $292.4K | 0.90% | +$23.4K |
| Corning Incorporated(GLW) | 0 | 1,075 | +1,075 | $0 | $274.6K | 0.84% | +$274.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,150 | 8,150 | 0 | $377.2K | $271.3K | 0.83% | -$105.9K |
| Applied Matls Inc | 0 | 366 | +366 | $0 | $264.6K | 0.81% | +$264.6K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 6,327 | 6,327 | 0 | $283.8K | $250.1K | 0.77% | -$33.7K |
| Snowflake Inc.(SNOW) | 0 | 904 | +904 | $0 | $230.1K | 0.71% | +$230.1K |
| Oracle Corporation(ORCL) | 1,457 | 1,457 | 0 | $270.1K | $213.5K | 0.66% | -$56.5K |
| Ishares TrNATIONAL MUN ETF | 1,944 | 1,944 | 0 | $207.6K | $209.2K | 0.64% | +$1.7K |
| Credicorp Ltd.(BAP) | 0 | 537 | +537 | $0 | $209.2K | 0.64% | +$209.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 304 | +304 | $0 | $208.8K | 0.64% | +$208.8K |
| Royal Caribbean Group COM | 0 | 649 | +649 | $0 | $206.1K | 0.63% | +$206.1K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 13,710 | 13,710 | 0 | $143.7K | $142.0K | 0.44% | -$1.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,923 | 0 | -3,923 | $358.7K | $0 | — | -$358.7K |