Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 3,967 | 8,864 | +4,897 | 823 | 1,945 | 5.97% | +1,122 |
| CORNING INC(GLW) | 0 | 1,075 | +1,075 | 0 | 275 | 0.84% | +275 |
| APPLIED MATLS INC | 0 | 366 | +366 | 0 | 265 | 0.81% | +265 |
| SNOWFLAKE INC(SNOW) | 0 | 904 | +904 | 0 | 230 | 0.71% | +230 |
| CREDICORP LTD(BAP) | 0 | 537 | +537 | 0 | 209 | 0.64% | +209 |
| VANGUARD INDEX FDS | 0 | 304 | +304 | 0 | 209 | 0.64% | +209 |
| ROYAL CARIBBEAN GROUP COM | 0 | 649 | +649 | 0 | 206 | 0.63% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,235 | 1,235 | 0 | 208 | 368 | 1.13% | +159 |
| ADVANCED MICRO DEVICES INC(AMD) | 682 | 682 | 0 | 242 | 396 | 1.22% | +154 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,370 | 7,347 | -23 | 5,334 | 5,487 | 16.85% | +152 |
| ISHARES TR | 17,090 | 17,421 | +331 | 2,604 | 2,735 | 8.40% | +131 |
| LAM RESEARCH CORP(LRCX) | 740 | 740 | 0 | 204 | 321 | 0.98% | +117 |
| GE AEROSPACE(GE) | 900 | 900 | 0 | 258 | 336 | 1.03% | +78 |
| INTEL CORP(INTC) | 2,483 | 2,483 | 0 | 269 | 347 | 1.06% | +78 |
| ALPS ETF TR BARRONS 400 ETF | 11,518 | 46,072 | +34,554 | 1,033 | 1,101 | 3.38% | +68 |
| ELI LILLY & CO(LLY) | 270 | 270 | 0 | 267 | 324 | 0.99% | +57 |
| ISHARES INC MSCI EMRG CHN | 5,389 | 5,389 | 0 | 505 | 551 | 1.69% | +46 |
| GE VERNOVA INC(GEV) | 525 | 525 | 0 | 575 | 617 | 1.89% | +42 |
| VANGUARD INDEX FDS | 3,628 | 3,628 | 0 | 749 | 791 | 2.43% | +41 |
| FIDELITY COVINGTON TRUST | 1,266 | 1,266 | 0 | 323 | 362 | 1.11% | +39 |
| INVESCO QQQ TR | 656 | 656 | 0 | 447 | 483 | 1.48% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,603 | 1,557 | -46 | 266 | 297 | 0.91% | +31 |
| MICROSOFT CORP(MSFT) | 654 | 784 | +130 | 269 | 292 | 0.90% | +23 |
| ISHARES TR | 19,603 | 19,603 | 0 | 1,950 | 1,967 | 6.04% | +17 |
| ISHARES TR CORE MSCI INTL | 13,182 | 13,182 | 0 | 1,161 | 1,173 | 3.60% | +13 |
| INVESCO EXCH TRADED FD TR II | 34,034 | 34,034 | 0 | 791 | 800 | 2.46% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 2,391 | 2,391 | 0 | 355 | 364 | 1.12% | +9 |
| NVIDIA CORPORATION(NVDA) | 2,359 | 2,359 | 0 | 464 | 472 | 1.45% | +8 |
| ISHARES TR | 1,944 | 1,944 | 0 | 208 | 209 | 0.64% | +2 |
| ISHARES TR | 5,991 | 5,994 | +3 | 565 | 567 | 1.74% | +2 |
| BLACKROCK ETF TRUST II | 17,852 | 17,852 | 0 | 925 | 927 | 2.85% | +2 |
| ISHARES TR | 10,515 | 10,515 | 0 | 994 | 994 | 3.05% | 0 |
| VANECK ETF TRUST MORTGAGE REIT | 13,710 | 13,710 | 0 | 144 | 142 | 0.44% | -2 |
| VERTIV HOLDINGS CO(VRT) | 1,369 | 1,369 | 0 | 467 | 458 | 1.41% | -8 |
| ALPHABET INC(GOOG) | 1,059 | 1,059 | 0 | 411 | 378 | 1.16% | -33 |
| GRANITESHARES GOLD TR(BAR) | 6,327 | 6,327 | 0 | 284 | 250 | 0.77% | -34 |
| BROADCOM INC(AVGO) | 806 | 806 | 0 | 344 | 304 | 0.94% | -40 |
| ORACLE CORP(ORCL) | 1,457 | 1,457 | 0 | 270 | 214 | 0.66% | -57 |
| AMAZON COM INC(AMZN) | 1,839 | 1,839 | 0 | 503 | 438 | 1.35% | -65 |
| NETFLIX INC.(NFLX) | 4,396 | 4,396 | 0 | 386 | 314 | 0.96% | -72 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,150 | 8,150 | 0 | 377 | 271 | 0.83% | -106 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,923 | 0 | -3,923 | 359 | 0 | — | -359 |
| SPDR GOLD TR(GLD) | 11,221 | 11,320 | +99 | 4,693 | 4,170 | 12.81% | -523 |