Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 14,465 | +14,465 | 0 | 9,268 | 6.28% | +9,268 |
| ISHARES TR | 0 | 125,751 | +125,751 | 0 | 2,577 | 1.75% | +2,577 |
| ISHARES TR MSCI INDIA ETF | 0 | 48,234 | +48,234 | 0 | 2,382 | 1.62% | +2,382 |
| ISHARES TR | 35,785 | 34,303 | -1,482 | 23,375 | 25,689 | 17.42% | +2,314 |
| VANECK ETF TRUST URANI NUCLE ETF | 18,436 | 37,666 | +19,230 | 2,456 | 4,368 | 2.96% | +1,913 |
| ISHARES INC MSCI GBL ETF NEW | 59,121 | 90,275 | +31,154 | 3,346 | 5,250 | 3.56% | +1,904 |
| GLOBAL X FDS RBTCS ARTFL INTE | 35,064 | 69,089 | +34,025 | 1,165 | 2,621 | 1.78% | +1,456 |
| ISHARES INC CORE MSCI EMKT | 95,937 | 95,678 | -259 | 6,692 | 7,926 | 5.37% | +1,234 |
| ISHARES TR | 90,722 | 106,665 | +15,943 | 6,078 | 7,104 | 4.82% | +1,025 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 50,361 | 65,003 | +14,642 | 2,486 | 3,485 | 2.36% | +999 |
| GLOBAL X FDS DEFENSE TECH ETF | 36,901 | 55,767 | +18,866 | 2,614 | 3,330 | 2.26% | +716 |
| INVESCO QQQ TR | 29,137 | 23,669 | -5,468 | 16,817 | 17,430 | 11.82% | +612 |
| ISHARES TR | 0 | 4,434 | +4,434 | 0 | 489 | 0.33% | +489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,123 | +2,123 | 0 | 404 | 0.27% | +404 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,781 | +3,781 | 0 | 365 | 0.25% | +365 |
| ISHARES INC MSCI JAPAN ETF | 39,287 | 39,081 | -206 | 3,317 | 3,645 | 2.47% | +328 |
| APPLE INC(AAPL) | 5,272 | 5,729 | +457 | 1,338 | 1,658 | 1.12% | +320 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,411 | +1,411 | 0 | 282 | 0.19% | +282 |
| ALPHABET INC(GOOG) | 0 | 782 | +782 | 0 | 276 | 0.19% | +276 |
| JPMORGAN CHASE & CO(JPM) | 0 | 742 | +742 | 0 | 243 | 0.16% | +243 |
| TESLA INC(TSLA) | 0 | 570 | +570 | 0 | 240 | 0.16% | +240 |
| VANGUARD BD INDEX FDS | 0 | 3,077 | +3,077 | 0 | 236 | 0.16% | +236 |
| META PLATFORMS INC(META) | 0 | 399 | +399 | 0 | 225 | 0.15% | +225 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,187 | 16,355 | +2,168 | 788 | 1,005 | 0.68% | +218 |
| WALMART INC(WMT) | 0 | 1,816 | +1,816 | 0 | 206 | 0.14% | +206 |
| MORGAN STANLEY(MS) | 2,028 | 2,197 | +169 | 334 | 459 | 0.31% | +125 |
| CITIGROUP INC(C) | 4,428 | 4,278 | -150 | 502 | 599 | 0.41% | +97 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,421 | 8,508 | +2,087 | 295 | 386 | 0.26% | +91 |
| GOLDMAN SACHS ETF TR | 4,948 | 4,955 | +7 | 619 | 703 | 0.48% | +84 |
| VANGUARD INDEX FDS | 609 | 609 | 0 | 364 | 418 | 0.28% | +54 |
| VANGUARD INDEX FDS | 1,035 | 1,037 | +2 | 332 | 384 | 0.26% | +52 |
| ISHARES TR | 25,162 | 22,674 | -2,488 | 1,699 | 1,748 | 1.19% | +49 |
| ISHARES TR | 820 | 816 | -4 | 304 | 348 | 0.24% | +44 |
| ISHARES TR | 4,606 | 4,588 | -18 | 431 | 451 | 0.31% | +21 |
| HSBC HLDGS PLC(HSBC) | 8,849 | 7,877 | -972 | 730 | 749 | 0.51% | +19 |
| ENERGY TRANSFER L P(ET) | 20,535 | 20,535 | 0 | 396 | 393 | 0.27% | -4 |
| HALEON PLC(HLN) | 11,490 | 11,751 | +261 | 115 | 110 | 0.07% | -5 |
| MICROSOFT CORP(MSFT) | 1,083 | 1,032 | -51 | 401 | 385 | 0.26% | -16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,381 | 6,680 | -701 | 418 | 377 | 0.26% | -41 |
| EXXON MOBIL CORP | 1,696 | 1,696 | 0 | 288 | 232 | 0.16% | -56 |
| ISHARES TR | 9,288 | 8,117 | -1,171 | 1,093 | 1,035 | 0.70% | -58 |
| ASTRAZENECA PLC(AZN) | 1,640 | 1,400 | -240 | 323 | 265 | 0.18% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 506 | 467 | -39 | 306 | 238 | 0.16% | -68 |
| VANGUARD TAX-MANAGED FDS | 13,732 | 9,898 | -3,834 | 880 | 705 | 0.48% | -175 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 253,799 | 230,310 | -23,489 | 9,441 | 9,242 | 6.27% | -199 |
| HASBRO INC(HAS) | 2,156 | 0 | -2,156 | 202 | 0 | — | -202 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,750 | 0 | -5,750 | 215 | 0 | — | -215 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,993 | 0 | -3,993 | 275 | 0 | — | -275 |
| VANGUARD WHITEHALL FDS | 124,149 | 111,613 | -12,536 | 18,386 | 17,638 | 11.96% | -748 |
| ISHARES SILVER TR(SLV) | 17,752 | 0 | -17,752 | 1,210 | 0 | — | -1,210 |
| SPDR GOLD TR(GLD) | 22,669 | 22,490 | -179 | 9,754 | 8,285 | 5.62% | -1,469 |
| ISHARES TR | 8,814 | 1,799 | -7,015 | 1,928 | 436 | 0.30% | -1,492 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,039 | 1,587 | -3,452 | 3,277 | 1,185 | 0.80% | -2,092 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,296 | 0 | -18,296 | 2,682 | 0 | — | -2,682 |