Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 116,018 | 116,018 | 0 | $39.26M | $55.49M | 9.91% | +$16.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 257,217 | 233,447 | -23,770 | $49.37M | $49.67M | 8.87% | +$305.4K |
| NVIDIA Corporation(NVDA) | 197,250 | 236,500 | +39,250 | $34.40M | $47.32M | 8.45% | +$12.92M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 244,920 | +244,920 | $0 | $38.86M | 6.94% | +$38.86M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 619,536 | +619,536 | $0 | $36.06M | 6.44% | +$36.06M |
| Alphabet Inc.CL A(GOOG) | 40,360 | 100,570 | +60,210 | $11.61M | $35.94M | 6.42% | +$24.33M |
| Amazon.com, Inc.(AMZN) | 63,845 | 123,685 | +59,840 | $13.30M | $29.48M | 5.27% | +$16.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 78,244 | 40,031 | -38,213 | $30.00M | $26.26M | 4.69% | -$3.74M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 0 | 562,815 | +562,815 | $0 | $24.78M | 4.43% | +$24.78M |
| Apple Inc.(AAPL) | 58,279 | 74,454 | +16,175 | $14.79M | $21.54M | 3.85% | +$6.75M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 222,865 | +222,865 | $0 | $20.79M | 3.71% | +$20.79M |
| Nu Holdings Ltd.CL A(NU) | 967,010 | 1,310,855 | +343,845 | $13.90M | $17.51M | 3.13% | +$3.62M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 227,780 | +227,780 | $0 | $17.05M | 3.05% | +$17.05M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 217,500 | +217,500 | $0 | $15.97M | 2.85% | +$15.97M |
| Vanguard Index FdsREAL ESTATE ETF | 107,990 | 159,230 | +51,240 | $9.58M | $15.35M | 2.74% | +$5.78M |
| Ishares TrRUSSELL 2000 ETF | 0 | 49,970 | +49,970 | $0 | $15.01M | 2.68% | +$15.01M |
| Ishares IncMSCI South Korea ETF | 80,119 | 64,809 | -15,310 | $9.86M | $13.08M | 2.34% | +$3.23M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 601,034 | 240,404 | -360,630 | $36.82M | $12.77M | 2.28% | -$24.05M |
| Ishares Tr20 YR TR BD ETF | 6,366 | 143,761 | +137,395 | $551.9K | $12.42M | 2.22% | +$11.87M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 29,170 | +29,170 | $0 | $10.00M | 1.79% | +$10.00M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 42,230 | +42,230 | $0 | $9.99M | 1.79% | +$9.99M |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 0 | 86,425 | +86,425 | $0 | $9.99M | 1.78% | +$9.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,785 | 17,035 | -35,750 | $22.71M | $6.28M | 1.12% | -$16.44M |
| Broadcom Inc.(AVGO) | 14,231 | 14,231 | 0 | $4.40M | $5.38M | 0.96% | +$971.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 93,000 | +93,000 | $0 | $4.99M | 0.89% | +$4.99M |
| Tesla, Inc.(TSLA) | 11,249 | 11,249 | 0 | $4.18M | $4.73M | 0.85% | +$549.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 48,750 | 48,750 | 0 | $2.34M | $2.36M | 0.42% | +$18.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 19,300 | +19,300 | $0 | $642.5K | 0.11% | +$642.5K |
| Howmet Aerospace Inc.(HWM) | 290 | 290 | 0 | $59.7K | $59.7K | 0.01% | $0 |
| The Home Depot, Inc.(HD) | 137 | 0 | -137 | $45.5K | $0 | — | -$45.5K |
| Ishares IncMSCI Mexico ETF | 62,900 | 0 | -62,900 | $4.73M | $0 | — | -$4.73M |
| Ishares Tr3 7 YR TREAS BD | 410,500 | 0 | -410,500 | $48.69M | $0 | — | -$48.69M |
| Ishares TrLATN AMER 40 ETF | 276,625 | 0 | -276,625 | $9.83M | $0 | — | -$9.83M |
| Johnson & Johnson(JNJ) | 768 | 0 | -768 | $186.1K | $0 | — | -$186.1K |
| Lockheed Martin Corporation(LMT) | 50 | 0 | -50 | $30.2K | $0 | — | -$30.2K |
| Netflix, Inc.(NFLX) | 525 | 0 | -525 | $49.5K | $0 | — | -$49.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,186,730 | 0 | -1,186,730 | $54.46M | $0 | — | -$54.46M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 305,264 | 0 | -305,264 | $15.25M | $0 | — | -$15.25M |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 64,500 | 0 | -64,500 | $12.13M | $0 | — | -$12.13M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 66,744 | 0 | -66,744 | $7.21M | $0 | — | -$7.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,995 | 0 | -4,995 | $3.26M | $0 | — | -$3.26M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 68,350 | 0 | -68,350 | $9.45M | $0 | — | -$9.45M |
| Vanguard Malvern FdsSTRM INFPROIDX | 500,168 | 0 | -500,168 | $24.98M | $0 | — | -$24.98M |