Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI AC ASIA ETF | 315,265 | 207,830 | -107,435 | $37.62M | $24.20M | 11.67% | -$13.42M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 241,646 | 232,604 | -9,042 | $21.40M | $20.19M | 9.74% | -$1.21M |
| Vanguard Index FdsMRNGSTR TTL STK | 41,225 | 52,901 | +11,676 | $15.25M | $19.80M | 9.55% | +$4.54M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 108,943 | 111,206 | +2,263 | $18.02M | $16.86M | 8.13% | -$1.16M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 73,205 | 160,104 | +86,899 | $5.52M | $14.06M | 6.78% | +$8.53M |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 115,089 | +115,089 | $0 | $13.95M | 6.73% | +$13.95M |
| Sprott Fds TrSPROTT CRITICAL SPROTT CRITICAL | 404,253 | 405,466 | +1,213 | $12.60M | $11.88M | 5.73% | -$716.4K |
| Ishares IncMSCI Eurozone ETF | 95,935 | 95,165 | -770 | $6.67M | $6.41M | 3.09% | -$260.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 793 | 11,914 | +11,121 | $378.7K | $5.44M | 2.62% | +$5.06M |
| NVIDIA Corporation(NVDA) | 2,200 | 23,229 | +21,029 | $440.2K | $5.31M | 2.56% | +$4.86M |
| Apple Inc.(AAPL) | 14,548 | 15,901 | +1,353 | $4.21M | $5.30M | 2.55% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 12,143 | 14,980 | +2,837 | $4.34M | $5.15M | 2.49% | +$814.8K |
| Ishares TrINTL SEL DIV ETF | 107,374 | 119,589 | +12,215 | $4.45M | $5.05M | 2.43% | +$597.0K |
| Analog Devices, Inc.(ADI) | 11,678 | 11,820 | +142 | $4.64M | $4.69M | 2.26% | +$51.0K |
| Biogen Inc.(BIIB) | 0 | 19,095 | +19,095 | $0 | $4.31M | 2.08% | +$4.31M |
| AbbVie Inc.(ABBV) | 0 | 15,882 | +15,882 | $0 | $4.15M | 2.00% | +$4.15M |
| Phillips 66(PSX) | 0 | 15,820 | +15,820 | $0 | $4.04M | 1.95% | +$4.04M |
| Microsoft Corporation(MSFT) | 0 | 7,668 | +7,668 | $0 | $3.93M | 1.90% | +$3.93M |
| Vanguard Index FdsS P 500 ETF SHS | 3,210 | 3,484 | +274 | $2.20M | $2.44M | 1.18% | +$237.1K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 122,772 | 27,301 | -95,471 | $9.52M | $2.35M | 1.13% | -$7.17M |
| Ishares IncMSCI SWITZERLAND | 27,654 | 27,629 | -25 | $1.74M | $1.63M | 0.79% | -$103.8K |
| Ishares TrCORE S P500 ETF | 1,868 | 1,868 | 0 | $1.40M | $1.43M | 0.69% | +$28.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 18,258 | 32,554 | +14,296 | $741.1K | $1.36M | 0.66% | +$617.4K |
| Amplify Etf TrCWP ENHANCED DIV | 14,356 | 25,390 | +11,034 | $656.0K | $1.18M | 0.57% | +$526.5K |
| Ishares IncMSCI Emerging Asia ETF | 9,534 | 9,534 | 0 | $1.12M | $1.10M | 0.53% | -$10.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 12,305 | 12,305 | 0 | $947.1K | $1.04M | 0.50% | +$95.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,977 | 5,977 | 0 | $938.1K | $943.5K | 0.45% | +$5.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 12,027 | 11,976 | -51 | $904.1K | $882.6K | 0.43% | -$21.4K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 14,250 | 14,250 | 0 | $828.6K | $854.4K | 0.41% | +$25.8K |
| Coeur Mining, Inc.(CDE) | 44,331 | 48,117 | +3,786 | $723.5K | $846.9K | 0.41% | +$123.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,341 | 1,341 | 0 | $879.5K | $816.7K | 0.39% | -$62.9K |
| Ishares TrMSCI Emerging Markets ETF | 11,000 | 11,000 | 0 | $752.5K | $734.7K | 0.35% | -$17.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,745 | 8,745 | 0 | $724.4K | $709.7K | 0.34% | -$14.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,719 | 6,719 | 0 | $626.7K | $654.8K | 0.32% | +$28.2K |
| Ishares TrUS AER DEF ETF | 2,987 | 2,987 | 0 | $724.1K | $620.1K | 0.30% | -$104.0K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 13,150 | 13,150 | 0 | $606.7K | $611.9K | 0.30% | +$5.1K |
| Ishares TrMSCI NORWAY ETF MSCI NORWAY ETF | 17,047 | 17,047 | 0 | $535.6K | $596.8K | 0.29% | +$61.2K |
| Vaneck Etf TrustOIL REFINERS ETF OIL REFINERS ETF | 11,200 | 9,000 | -2,200 | $452.8K | $570.1K | 0.27% | +$117.2K |
| Royal Gold, Inc.(RGLD) | 2,155 | 2,348 | +193 | $430.2K | $554.1K | 0.27% | +$124.0K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 12,959 | 16,271 | +3,312 | $383.7K | $541.2K | 0.26% | +$157.5K |
| Invesco Qqq TrUNIT SER 1 | 766 | 722 | -44 | $564.1K | $534.1K | 0.26% | -$30.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 10,496 | +10,496 | $0 | $496.9K | 0.24% | +$496.9K |
| Ishares TrGLOBAL MATER ETF | 4,641 | 4,641 | 0 | $491.2K | $496.5K | 0.24% | +$5.3K |
| Ishares IncMSCI AUSTRIA ETF | 10,755 | 10,755 | 0 | $455.2K | $457.7K | 0.22% | +$2.5K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 4,856 | 7,771 | +2,915 | $287.7K | $456.3K | 0.22% | +$168.6K |
| Pfizer Inc.(PFE) | 0 | 15,866 | +15,866 | $0 | $452.5K | 0.22% | +$452.5K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 6,093 | 10,030 | +3,937 | $257.0K | $420.2K | 0.20% | +$163.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 76,586 | 2,331 | -74,255 | $14.69M | $412.8K | 0.20% | -$14.27M |
| Amazon.com, Inc.(AMZN) | 1,630 | 1,630 | 0 | $388.5K | $406.1K | 0.20% | +$17.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 7,795 | +7,795 | $0 | $404.3K | 0.19% | +$404.3K |
| Ishares IncMSCI WORLD ETF | 1,791 | 1,791 | 0 | $362.8K | $370.0K | 0.18% | +$7.2K |
| Ishares IncMSCI SPAIN ETF | 6,125 | 6,125 | 0 | $363.8K | $362.6K | 0.17% | -$1.2K |
| FedEx Corporation(FDX) | 10,988 | 1,259 | -9,729 | $3.44M | $358.9K | 0.17% | -$3.08M |
| Ishares TrUS HLTHCARE ETF | 0 | 4,913 | +4,913 | $0 | $353.6K | 0.17% | +$353.6K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $405.5K | $346.4K | 0.17% | -$59.1K |
| Paychex, Inc.(PAYX) | 0 | 3,477 | +3,477 | $0 | $342.5K | 0.17% | +$342.5K |
| Caterpillar Inc.(CAT) | 0 | 422 | +422 | $0 | $342.2K | 0.16% | +$342.2K |
| Ishares IncMSCI BRAZIL ETF | 9,000 | 9,000 | 0 | $310.5K | $335.3K | 0.16% | +$24.8K |
| The Coca-Cola Company(KO) | 3,500 | 3,500 | 0 | $284.4K | $301.3K | 0.15% | +$16.8K |
| Southern Copper Corporation(SCCO) | 0 | 1,349 | +1,349 | $0 | $273.4K | 0.13% | +$273.4K |
| First Tr Exch Trd Alphdx FdSWITZLND ALPHA SWITZLND ALPHA | 3,300 | 3,300 | 0 | $270.4K | $258.9K | 0.12% | -$11.5K |
| NIKE, Inc.CL B(NKE) | 7,200 | 7,200 | 0 | $295.6K | $254.9K | 0.12% | -$40.7K |
| Booking Holdings Inc.(BKNG) | 1,500 | 1,500 | 0 | $267.4K | $244.4K | 0.12% | -$23.0K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 2,968 | 2,968 | 0 | $226.5K | $232.0K | 0.11% | +$5.4K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 0 | 2,693 | +2,693 | $0 | $223.2K | 0.11% | +$223.2K |
| Morgan Stanley(MS) | 20,573 | 1,178 | -19,395 | $4.30M | $221.6K | 0.11% | -$4.08M |
| Advanced Micro Devices, Inc.(AMD) | 586 | 350 | -236 | $340.4K | $214.1K | 0.10% | -$126.3K |
| Ishares IncMSCI NETHERL ETF | 0 | 3,145 | +3,145 | $0 | $213.1K | 0.10% | +$213.1K |
| Dupont De Nemours Inc | 25,429 | 1,638 | -23,791 | $3.45M | $212.8K | 0.10% | -$3.24M |
| Keysight Technologies, Inc.(KEYS) | 0 | 571 | +571 | $0 | $207.9K | 0.10% | +$207.9K |
| British American Tobacco p.l.c.ADR(BTI) | 4,574 | 0 | -4,574 | $282.5K | $0 | — | -$282.5K |
| Cisco Systems, Inc.(CSCO) | 6,169 | 0 | -6,169 | $724.6K | $0 | — | -$724.6K |
| Halliburton Company(HAL) | 120,276 | 0 | -120,276 | $4.08M | $0 | — | -$4.08M |
| Ishares TrLATN AMER 40 ETF | 11,261 | 0 | -11,261 | $380.1K | $0 | — | -$380.1K |
| Lam Research Corporation(LRCX) | 540 | 0 | -540 | $234.0K | $0 | — | -$234.0K |
| Marriott International, Inc.CL A(MAR) | 10,299 | 0 | -10,299 | $3.82M | $0 | — | -$3.82M |
| Walmart Inc.(WMT) | 33,771 | 0 | -33,771 | $3.82M | $0 | — | -$3.82M |