Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 65,815 | 65,588 | -227 | $42.80M | $48.98M | 27.19% | +$6.18M |
| ISHARES TR | 173,176 | 174,115 | +939 | $9.83M | $11.91M | 6.61% | +$2.08M |
| INVESCO QQQ TR | 15,959 | 16,014 | +55 | $9.21M | $11.79M | 6.55% | +$2.58M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 172,419 | 172,489 | +70 | $8.51M | $9.25M | 5.13% | +$734.8K |
| GLOBAL X FDS US INFR DEV ETF | 126,737 | 125,968 | -769 | $6.44M | $7.42M | 4.12% | +$982.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,395 | 35,573 | +178 | $4.70M | $6.78M | 3.76% | +$2.07M |
| ISHARES TR | 9,249 | 9,548 | +299 | $3.04M | $6.12M | 3.40% | +$3.08M |
| VANGUARD INDEX FDS | 19,589 | 19,589 | 0 | $5.13M | $5.94M | 3.30% | +$807.1K |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,873 | 14,873 | 0 | $4.05M | $4.45M | 2.47% | +$396.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,265 | 80,265 | 0 | $4.92M | $4.26M | 2.37% | -$654.2K |
| VANGUARD INTL EQUITY INDEX F | 50,329 | 50,329 | 0 | $3.78M | $4.22M | 2.34% | +$435.3K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 59,135 | 59,171 | +36 | $3.67M | $4.06M | 2.26% | +$392.8K |
| ISHARES TR | 36,694 | 36,694 | 0 | $3.32M | $3.83M | 2.13% | +$511.1K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 22,274 | 22,767 | +493 | $2.50M | $3.68M | 2.04% | +$1.18M |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 115,852 | 115,852 | 0 | $3.74M | $3.31M | 1.84% | -$422.9K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 58,151 | 58,313 | +162 | $2.67M | $2.64M | 1.47% | -$24.6K |
| ETF SER SOLUTIONS US GLB JETS | 77,416 | 77,416 | 0 | $1.91M | $2.57M | 1.43% | +$665.0K |
| VANGUARD INTL EQUITY INDEX F | 26,943 | 26,943 | 0 | $2.22M | $2.39M | 1.32% | +$164.6K |
| ISHARES TR | 73,523 | 67,984 | -5,539 | $2.64M | $2.15M | 1.19% | -$491.9K |
| ISHARES INC | 10,298 | 10,490 | +192 | $1.27M | $2.12M | 1.18% | +$851.2K |
| OPKO Health, Inc.(OPK) | 1,356,124 | 1,356,124 | 0 | $1.55M | $2.03M | 1.13% | +$488.2K |
| BANK OF AMER CORP | 32,749 | 32,749 | 0 | $1.60M | $1.87M | 1.04% | +$269.5K |
| Amazon.com, Inc.(AMZN) | 7,655 | 7,655 | 0 | $1.59M | $1.82M | 1.01% | +$230.2K |
| CareTrust REIT, Inc.(CTRE) | 40,676 | 40,676 | 0 | $1.49M | $1.64M | 0.91% | +$150.5K |
| SPDR SERIES TRUST ST STR SP BIOT | 10,221 | 10,268 | +47 | $1.31M | $1.62M | 0.90% | +$319.4K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,003 | 8,165 | +162 | $1.29M | $1.51M | 0.84% | +$218.1K |
| ISHARES TR | 73,648 | 73,648 | 0 | $1.35M | $1.51M | 0.84% | +$162.0K |
| ISHARES TR | 6,694 | 6,694 | 0 | $1.13M | $1.27M | 0.71% | +$142.8K |
| Alphabet Inc.(GOOG) | 3,208 | 3,208 | 0 | $922.5K | $1.15M | 0.64% | +$223.9K |
| AbbVie Inc.(ABBV) | 4,299 | 4,299 | 0 | $935.0K | $1.08M | 0.60% | +$146.8K |
| VANECK ETF TRUST INDIA GROWTH LDR | 24,544 | 22,379 | -2,165 | $995.3K | $1.04M | 0.58% | +$45.4K |
| DBX ETF TR | 27,852 | 27,852 | 0 | $909.1K | $1.02M | 0.57% | +$112.0K |
| EXCHANGE TRADED CONCEPTS TRU | 14,490 | 14,526 | +36 | $953.0K | $990.1K | 0.55% | +$37.1K |
| WisdomTree, Inc.(WT) | 5,678 | 5,699 | +21 | $900.4K | $988.9K | 0.55% | +$88.5K |
| NVIDIA Corporation(NVDA) | 2,611 | 4,526 | +1,915 | $455.4K | $905.6K | 0.50% | +$450.2K |
| Apple Inc.(AAPL) | 2,859 | 2,859 | 0 | $725.6K | $827.3K | 0.46% | +$101.7K |
| ISHARES TR | 23,487 | 23,487 | 0 | $834.3K | $792.7K | 0.44% | -$41.6K |
| ISHARES TR | 2,323 | 2,323 | 0 | $576.1K | $697.9K | 0.39% | +$121.8K |
| ISHARES TR | 2,816 | 2,816 | 0 | $616.0K | $682.7K | 0.38% | +$66.7K |
| WisdomTree, Inc.(WT) | 14,882 | 14,882 | 0 | $607.2K | $636.7K | 0.35% | +$29.5K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,569 | 5,569 | 0 | $617.4K | $596.6K | 0.33% | -$20.8K |
| VANGUARD INDEX FDS | 1,629 | 6,516 | +4,887 | $467.8K | $525.0K | 0.29% | +$57.2K |
| SPDR SERIES TRUST ST STR SP RETAIL | 5,897 | 5,897 | 0 | $474.5K | $517.4K | 0.29% | +$42.9K |
| Enbridge Inc.(ENB) | 9,322 | 9,322 | 0 | $504.7K | $505.3K | 0.28% | +$652 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 998 | 998 | 0 | $445.6K | $495.7K | 0.28% | +$50.1K |
| VANGUARD INDEX FDS | 5,364 | 5,098 | -266 | $475.8K | $491.6K | 0.27% | +$15.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,863 | 2,863 | 0 | $419.7K | $454.2K | 0.25% | +$34.5K |
| GE Aerospace(GE) | 1,191 | 1,191 | 0 | $338.0K | $445.1K | 0.25% | +$107.1K |
| Johnson & Johnson(JNJ) | 0 | 1,716 | +1,716 | $0 | $435.8K | 0.24% | +$435.8K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 842 | +842 | $0 | $422.1K | 0.23% | +$422.1K |
| MiniMed Group, Inc.(MMED) | 26,587 | 26,587 | 0 | $396.7K | $397.5K | 0.22% | +$797 |
| Gilead Sciences, Inc.(GILD) | 0 | 3,062 | +3,062 | $0 | $386.9K | 0.21% | +$386.9K |
| GE Vernova Inc.(GEV) | 297 | 297 | 0 | $259.3K | $348.9K | 0.19% | +$89.7K |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 4,157 | +4,157 | $0 | $312.2K | 0.17% | +$312.2K |
| Palantir Technologies Inc.(PLTR) | 2,498 | 2,498 | 0 | $365.4K | $291.4K | 0.16% | -$74.0K |
| United Airlines Holdings, Inc.(UAL) | 0 | 1,957 | +1,957 | $0 | $266.1K | 0.15% | +$266.1K |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 3,860 | +3,860 | $0 | $260.1K | 0.14% | +$260.1K |
| Revolution Medicines, Inc.(RVMD) | 0 | 1,317 | +1,317 | $0 | $246.6K | 0.14% | +$246.6K |
| KRANESHARES TRUST | 9,220 | 9,220 | 0 | $262.1K | $225.6K | 0.13% | -$36.5K |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 11,163 | 11,163 | 0 | $229.2K | $224.0K | 0.12% | -$5.1K |
| The Walt Disney Company(DIS) | 2,121 | 2,121 | 0 | $204.4K | $204.1K | 0.11% | -$275 |
| SIGA Technologies, Inc.(SIGA) | 26,216 | 26,216 | 0 | $140.3K | $95.4K | 0.05% | -$44.8K |
| Kyivstar Group Ltd.(KYIV) | 14,775 | 0 | -14,775 | $149.5K | $0 | — | -$149.5K |
| SPDR Gold Shares(GLD) | 516 | 0 | -516 | $222.0K | $0 | — | -$222.0K |