Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 65,815 | 65,588 | -227 | 42,802 | 48,979 | 27.19% | +6,177 |
| ISHARES TR | 9,249 | 9,548 | +299 | 3,040 | 6,118 | 3.40% | +3,078 |
| INVESCO QQQ TR | 15,959 | 16,014 | +55 | 9,211 | 11,793 | 6.55% | +2,581 |
| ISHARES TR | 173,176 | 174,115 | +939 | 9,835 | 11,911 | 6.61% | +2,077 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,395 | 35,573 | +178 | 4,704 | 6,777 | 3.76% | +2,073 |
| INVESCO EXCH TRADED FD TR II | 22,274 | 22,767 | +493 | 2,497 | 3,678 | 2.04% | +1,181 |
| GLOBAL X FDS US INFR DEV ETF | 126,737 | 125,968 | -769 | 6,440 | 7,422 | 4.12% | +983 |
| ISHARES INC | 10,298 | 10,490 | +192 | 1,267 | 2,118 | 1.18% | +851 |
| VANGUARD INDEX FDS | 19,589 | 19,589 | 0 | 5,131 | 5,938 | 3.30% | +807 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 172,419 | 172,489 | +70 | 8,512 | 9,247 | 5.13% | +735 |
| ETF SER SOLUTIONS US GLB JETS | 77,416 | 77,416 | 0 | 1,907 | 2,572 | 1.43% | +665 |
| ISHARES TR | 36,694 | 36,694 | 0 | 3,323 | 3,834 | 2.13% | +511 |
| OPKO HEALTH INC(OPK) | 1,356,124 | 1,356,124 | 0 | 1,546 | 2,034 | 1.13% | +488 |
| NVIDIA CORPORATION(NVDA) | 2,611 | 4,526 | +1,915 | 455 | 906 | 0.50% | +450 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,716 | +1,716 | 0 | 436 | 0.24% | +436 |
| VANGUARD INTL EQUITY INDEX F | 50,329 | 50,329 | 0 | 3,780 | 4,215 | 2.34% | +435 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 842 | +842 | 0 | 422 | 0.23% | +422 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,873 | 14,873 | 0 | 4,050 | 4,447 | 2.47% | +397 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 59,135 | 59,171 | +36 | 3,671 | 4,064 | 2.26% | +393 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,062 | +3,062 | 0 | 387 | 0.21% | +387 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,221 | 10,268 | +47 | 1,306 | 1,625 | 0.90% | +319 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 4,157 | +4,157 | 0 | 312 | 0.17% | +312 |
| BANK OF AMER CORP | 32,749 | 32,749 | 0 | 1,597 | 1,866 | 1.04% | +270 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,957 | +1,957 | 0 | 266 | 0.15% | +266 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,860 | +3,860 | 0 | 260 | 0.14% | +260 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,317 | +1,317 | 0 | 247 | 0.14% | +247 |
| AMAZON COM INC(AMZN) | 7,655 | 7,655 | 0 | 1,594 | 1,824 | 1.01% | +230 |
| ALPHABET INC(GOOG) | 3,208 | 3,208 | 0 | 922 | 1,146 | 0.64% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,003 | 8,165 | +162 | 1,294 | 1,512 | 0.84% | +218 |
| VANGUARD INTL EQUITY INDEX F | 26,943 | 26,943 | 0 | 2,221 | 2,386 | 1.32% | +165 |
| ISHARES TR | 73,648 | 73,648 | 0 | 1,347 | 1,509 | 0.84% | +162 |
| CARETRUST REIT INC(CTRE) | 40,676 | 40,676 | 0 | 1,491 | 1,641 | 0.91% | +151 |
| ABBVIE INC(ABBV) | 4,299 | 4,299 | 0 | 935 | 1,082 | 0.60% | +147 |
| ISHARES TR | 6,694 | 6,694 | 0 | 1,130 | 1,273 | 0.71% | +143 |
| ISHARES TR | 2,323 | 2,323 | 0 | 576 | 698 | 0.39% | +122 |
| DBX ETF TR | 27,852 | 27,852 | 0 | 909 | 1,021 | 0.57% | +112 |
| GE AEROSPACE(GE) | 1,191 | 1,191 | 0 | 338 | 445 | 0.25% | +107 |
| APPLE INC(AAPL) | 2,859 | 2,859 | 0 | 726 | 827 | 0.46% | +102 |
| GE VERNOVA INC(GEV) | 297 | 297 | 0 | 259 | 349 | 0.19% | +90 |
| WISDOMTREE TR(WT) | 5,678 | 5,699 | +21 | 900 | 989 | 0.55% | +88 |
| ISHARES TR | 2,816 | 2,816 | 0 | 616 | 683 | 0.38% | +67 |
| VANGUARD INDEX FDS | 1,629 | 6,516 | +4,887 | 468 | 525 | 0.29% | +57 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 998 | 998 | 0 | 446 | 496 | 0.28% | +50 |
| VANECK ETF TRUST INDIA GROWTH LDR | 24,544 | 22,379 | -2,165 | 995 | 1,041 | 0.58% | +45 |
| SPDR SERIES TRUST ST STR SP RETAIL | 5,897 | 5,897 | 0 | 475 | 517 | 0.29% | +43 |
| EXCHANGE TRADED CONCEPTS TRU | 14,490 | 14,526 | +36 | 953 | 990 | 0.55% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,863 | 2,863 | 0 | 420 | 454 | 0.25% | +34 |
| WISDOMTREE TR(WT) | 14,882 | 14,882 | 0 | 607 | 637 | 0.35% | +29 |
| VANGUARD INDEX FDS | 5,364 | 5,098 | -266 | 476 | 492 | 0.27% | +16 |
| MINIMED GROUP INC(MMED) | 26,587 | 26,587 | 0 | 397 | 397 | 0.22% | +1 |
| ENBRIDGE INC(ENB) | 9,322 | 9,322 | 0 | 505 | 505 | 0.28% | +1 |
| DISNEY WALT CO(DIS) | 2,121 | 2,121 | 0 | 204 | 204 | 0.11% | -0 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 11,163 | 11,163 | 0 | 229 | 224 | 0.12% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,569 | 5,569 | 0 | 617 | 597 | 0.33% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,151 | 58,313 | +162 | 2,669 | 2,644 | 1.47% | -25 |
| KRANESHARES TRUST | 9,220 | 9,220 | 0 | 262 | 226 | 0.13% | -37 |
| ISHARES TR | 23,487 | 23,487 | 0 | 834 | 793 | 0.44% | -42 |
| SIGA TECHNOLOGIES INC(SIGA) | 26,216 | 26,216 | 0 | 140 | 95 | 0.05% | -45 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,498 | 2,498 | 0 | 365 | 291 | 0.16% | -74 |
| KYIVSTAR GROUP LTD(KYIV) | 14,775 | 0 | -14,775 | 150 | 0 | — | -150 |
| SPDR GOLD TR(GLD) | 516 | 0 | -516 | 222 | 0 | — | -222 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 115,852 | 115,852 | 0 | 3,736 | 3,313 | 1.84% | -423 |
| ISHARES TR | 73,523 | 67,984 | -5,539 | 2,639 | 2,148 | 1.19% | -492 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,265 | 80,265 | 0 | 4,917 | 4,263 | 2.37% | -654 |