Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials, Inc.STOCK | 21,734 | 21,734 | 0 | $7.28M | $16.01M | 6.01% | +$8.73M |
| Invesco Ltd.ETF S&P500 EQL WGT | 68,314 | 67,745 | -569 | $13.11M | $14.41M | 5.41% | +$1.30M |
| SPDR Gold SharesETF(GLD) | 0 | 25,372 | +25,372 | $0 | $9.35M | 3.51% | +$9.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,999 | 12,425 | +426 | $7.80M | $9.28M | 3.48% | +$1.48M |
| State Street CorporationETF ST STR EU 50 ETF | 126,228 | 129,795 | +3,567 | $7.84M | $8.91M | 3.35% | +$1.08M |
| Blackrock, Inc.ETF | 141,139 | 140,241 | -898 | $8.30M | $8.81M | 3.31% | +$513.8K |
| Taiwan Semiconductor Manufacturing Company LimitedSTOCK(TSM) | 18,004 | 18,004 | 0 | $6.05M | $8.59M | 3.22% | +$2.54M |
| Alphabet Inc.STOCK(GOOG) | 20,605 | 19,770 | -835 | $5.90M | $7.09M | 2.66% | +$1.19M |
| NVIDIA CorporationSTOCK(NVDA) | 29,969 | 31,747 | +1,778 | $5.20M | $6.33M | 2.38% | +$1.13M |
| Blackrock, Inc.ETF | 55,242 | 56,668 | +1,426 | $6.10M | $6.20M | 2.33% | +$104.7K |
| Apple Inc.STOCK(AAPL) | 18,813 | 19,642 | +829 | $4.78M | $5.69M | 2.14% | +$911.9K |
| Blackrock, Inc.ETF | 48,466 | 48,043 | -423 | $4.64M | $5.62M | 2.11% | +$979.2K |
| Blackrock, Inc.ETF | 129,595 | 133,117 | +3,522 | $5.52M | $5.52M | 2.07% | -$530 |
| Visa Inc.STOCK(V) | 10,541 | 14,990 | +4,449 | $3.18M | $5.16M | 1.94% | +$1.98M |
| Blackrock, Inc.ETF | 55,371 | 53,434 | -1,937 | $5.28M | $5.05M | 1.90% | -$231.4K |
| Amazon.com, Inc.STOCK(AMZN) | 19,589 | 21,101 | +1,512 | $4.07M | $5.03M | 1.89% | +$961.5K |
| Microsoft CorporationSTOCK(MSFT) | 8,728 | 13,461 | +4,733 | $3.23M | $5.02M | 1.88% | +$1.79M |
| Eli Lilly and CompanySTOCK(LLY) | 4,100 | 4,100 | 0 | $3.75M | $4.97M | 1.87% | +$1.23M |
| Vanguard Group, Inc.ETF SHRT TRM CORP BD | 63,733 | 62,528 | -1,205 | $5.05M | $4.94M | 1.85% | -$110.5K |
| Blackrock, Inc.ETF | 137,611 | 141,897 | +4,286 | $4.89M | $4.79M | 1.80% | -$98.9K |
| Rio Tinto GroupSTOCK(RIO) | 48,382 | 48,382 | 0 | $4.34M | $4.60M | 1.73% | +$254.7K |
| Barrick Mining CorporationSTOCK(B) | 0 | 111,422 | +111,422 | $0 | $4.42M | 1.66% | +$4.42M |
| Fortinet, Inc.STOCK(FTNT) | 28,710 | 28,710 | 0 | $2.34M | $4.41M | 1.66% | +$2.08M |
| Meta Platforms, Inc.STOCK(META) | 4,695 | 7,525 | +2,830 | $2.67M | $4.25M | 1.60% | +$1.58M |
| Mastercard IncorporatedSTOCK(MA) | 5,260 | 7,702 | +2,442 | $2.63M | $3.95M | 1.48% | +$1.32M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 20,277 | 20,277 | 0 | $2.60M | $3.75M | 1.41% | +$1.15M |
| Vanguard Group, Inc.ETF | 5,711 | 5,421 | -290 | $3.41M | $3.72M | 1.40% | +$310.6K |
| Bnp Paribas SaSTR | 3,767,000 | 3,752,000 | -15,000 | $3.78M | $3.66M | 1.37% | -$117.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 5,082 | 5,198 | +116 | $3.13M | $3.66M | 1.37% | +$521.6K |
| Blackrock, Inc.ETF | 33,795 | 33,356 | -439 | $3.68M | $3.64M | 1.37% | -$45.2K |
| Blackrock, Inc.ETF | 77,056 | 78,775 | +1,719 | $3.49M | $3.60M | 1.35% | +$107.0K |
| Invesco Ltd.ETF | 1,313 | 4,883 | +3,570 | $757.8K | $3.60M | 1.35% | +$2.84M |
| Merck & Co., Inc.STOCK(MRK) | 38,025 | 27,275 | -10,750 | $4.56M | $3.51M | 1.32% | -$1.05M |
| Bbva Global Securities B.V.STR | 2,949,000 | 2,938,000 | -11,000 | $3.14M | $3.43M | 1.29% | +$285.3K |
| BlackRock, Inc.ETF(BLK) | 3,150 | 3,150 | 0 | $3.06M | $3.08M | 1.15% | +$15.7K |
| Blackrock, Inc.ETF MSCI JAPAN ETF | 29,426 | 31,866 | +2,440 | $2.48M | $2.97M | 1.12% | +$487.4K |
| Vanguard Group, Inc.ETF | 35,501 | 33,391 | -2,110 | $2.93M | $2.96M | 1.11% | +$30.1K |
| Novo Nordisk A/SSTOCK(NVO) | 58,536 | 58,536 | 0 | $2.14M | $2.81M | 1.05% | +$668.5K |
| Oracle CorporationSTOCK(ORCL) | 18,865 | 18,865 | 0 | $2.76M | $2.78M | 1.04% | +$23.7K |
| First Trust Advisors LpETF SWITZLND ALPHA | 32,245 | 31,325 | -920 | $2.56M | $2.57M | 0.96% | +$11.8K |
| Alibaba Group Holding LimitedSTOCK(BABA) | 26,448 | 26,448 | 0 | $3.31M | $2.55M | 0.96% | -$767.0K |
| Blackrock, Inc.ETF | 0 | 15,839 | +15,839 | $0 | $2.46M | 0.92% | +$2.46M |
| SanofiSTOCK(SNY) | 56,555 | 56,555 | 0 | $2.67M | $2.42M | 0.91% | -$248.7K |
| State Street CorporationETF ST SHOR CORP ETF | 65,176 | 75,732 | +10,556 | $1.96M | $2.27M | 0.85% | +$312.9K |
| PDD Holdings Inc.STOCK(PDD) | 27,445 | 27,445 | 0 | $2.81M | $2.10M | 0.79% | -$707.6K |
| Blackrock, Inc.ETF | 21,697 | 21,697 | 0 | $2.04M | $2.09M | 0.79% | +$54.5K |
| Abbott LaboratoriesSTOCK | 22,541 | 22,541 | 0 | $2.30M | $2.05M | 0.77% | -$240.8K |
| Blackrock, Inc.ETF | 0 | 7,932 | +7,932 | $0 | $2.05M | 0.77% | +$2.05M |
| NIKE, Inc.STOCK(NKE) | 49,306 | 49,306 | 0 | $2.60M | $2.03M | 0.76% | -$571.0K |
| Adobe Inc.STOCK(ADBE) | 9,706 | 9,706 | 0 | $2.35M | $1.96M | 0.73% | -$394.3K |
| Invesco Ltd.ETF TAXABLE MUN BD | 68,124 | 71,146 | +3,022 | $1.84M | $1.91M | 0.72% | +$72.9K |
| Netflix, Inc.STOCK(NFLX) | 24,870 | 24,870 | 0 | $2.38M | $1.79M | 0.67% | -$588.3K |
| Vanguard Group, Inc.ETF | 36,472 | 33,592 | -2,880 | $1.82M | $1.70M | 0.64% | -$120.5K |
| Invesco Ltd.ETF NATL AMT MUNI | 71,781 | 65,281 | -6,500 | $1.65M | $1.54M | 0.58% | -$114.1K |
| Blackrock, Inc.ETF | 20,869 | 19,689 | -1,180 | $1.31M | $1.37M | 0.51% | +$61.0K |
| Zoetis Inc.STOCK(ZTS) | 17,932 | 17,932 | 0 | $2.06M | $1.30M | 0.49% | -$763.7K |
| Franklin Resources, Inc.ETF FRANKLN SWZLND | 28,760 | 27,620 | -1,140 | $1.17M | $1.20M | 0.45% | +$30.2K |
| Blackrock, Inc.ETF | 12,221 | 13,897 | +1,676 | $1.01M | $1.14M | 0.43% | +$132.0K |
| Blackrock, Inc.ETF | 0 | 156,780 | +156,780 | $0 | $1.04M | 0.39% | +$1.04M |
| Blackrock, Inc.ETF | 8,911 | 8,911 | 0 | $950.6K | $945.4K | 0.35% | -$5.2K |
| Fiserv, Inc.STOCK(FISV) | 18,295 | 18,295 | 0 | $1.01M | $897.1K | 0.34% | -$109.0K |
| Deutsche Bank AktiengesellschaftSTOCK | 0 | 7,409 | +7,409 | $0 | $877.6K | 0.33% | +$877.6K |
| Johnson & JohnsonSTOCK(JNJ) | 3,165 | 3,135 | -30 | $773.6K | $796.2K | 0.30% | +$22.5K |
| Blackrock, Inc.ETF | 11,492 | 11,646 | +154 | $624.1K | $691.7K | 0.26% | +$67.5K |
| The Procter & Gamble CompanySTOCK(PG) | 4,424 | 4,424 | 0 | $639.0K | $648.7K | 0.24% | +$9.7K |
| Blackrock, Inc.ETF MSCI ITALY ETF | 10,489 | 10,643 | +154 | $560.3K | $630.5K | 0.24% | +$70.2K |
| Blackrock, Inc.ETF MSCI UK ETF NEW | 12,134 | 12,134 | 0 | $552.8K | $559.9K | 0.21% | +$7.0K |
| Alphabet Inc.STOCK(GOOG) | 310 | 1,317 | +1,007 | $88.9K | $465.3K | 0.17% | +$376.4K |
| Blackrock, Inc.ETF | 6,498 | 6,498 | 0 | $431.0K | $449.7K | 0.17% | +$18.7K |
| Blackrock, Inc.ETF | 5,946 | 5,946 | 0 | $404.0K | $433.2K | 0.16% | +$29.2K |
| Caterpillar Inc.STOCK(CAT) | 0 | 385 | +385 | $0 | $410.0K | 0.15% | +$410.0K |
| Blackrock, Inc.ETF | 3,890 | 3,890 | 0 | $386.2K | $385.0K | 0.14% | -$1.1K |
| Blackrock, Inc.ETF | 0 | 476 | +476 | $0 | $383.4K | 0.14% | +$383.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 332 | +332 | $0 | $335.8K | 0.13% | +$335.8K |
| Vanguard Group, Inc.ETF | 4,535 | 3,900 | -635 | $340.6K | $326.6K | 0.12% | -$14.0K |
| Blackrock, Inc.ETF | 445 | 415 | -30 | $290.7K | $310.8K | 0.12% | +$20.1K |
| Mcivy Co. LlcSTOCK SELE STO EUR ETF | 6,521 | 6,521 | 0 | $265.7K | $275.1K | 0.10% | +$9.4K |
| iShares Gold TrustETF(IAU) | 0 | 3,414 | +3,414 | $0 | $257.8K | 0.10% | +$257.8K |
| Blackrock, Inc.ETF | 2,154 | 2,154 | 0 | $255.5K | $253.0K | 0.09% | -$2.5K |
| Blackrock, Inc.ETF | 1,439 | 1,439 | 0 | $199.1K | $225.9K | 0.08% | +$26.8K |
| Blackrock, Inc.ETF | 0 | 2,777 | +2,777 | $0 | $222.7K | 0.08% | +$222.7K |
| Broadcom Inc.STOCK(AVGO) | 0 | 577 | +577 | $0 | $218.0K | 0.08% | +$218.0K |
| Blackrock, Inc.ETF | 0 | 16,451 | +16,451 | $0 | $211.1K | 0.08% | +$211.1K |
| Blackrock, Inc.ETF | 4,003 | 4,003 | 0 | $189.6K | $199.7K | 0.07% | +$10.1K |
| Tesla, Inc.STOCK(TSLA) | 0 | 437 | +437 | $0 | $183.8K | 0.07% | +$183.8K |
| State Street CorporationETF ST STR CONV ETF | 1,697 | 1,697 | 0 | $155.3K | $183.0K | 0.07% | +$27.7K |
| Jpmorgan Chase & Co.ETF NASDAQ EQT PREM | 2,799 | 2,799 | 0 | $155.4K | $172.0K | 0.06% | +$16.6K |
| Jpmorgan Chase & Co.ETF EQUITY PREMIUM | 2,659 | 2,659 | 0 | $150.7K | $150.2K | 0.06% | -$532 |
| Amgen Inc.STOCK(AMGN) | 0 | 346 | +346 | $0 | $125.3K | 0.05% | +$125.3K |
| Starwood Property Trust, Inc.STOCK(STWD) | 7,214 | 7,214 | 0 | $124.2K | $118.2K | 0.04% | -$6.1K |
| Mirae Asset Global Investments Co., Ltd.ETF NASDAQ 100 COVER | 6,031 | 6,031 | 0 | $103.4K | $111.2K | 0.04% | +$7.7K |
| Vanguard Group, Inc.ETF | 611 | 300 | -311 | $196.0K | $111.0K | 0.04% | -$85.0K |
| Rafferty Asset Management, LlcETF DAIL FT EURO ETF | 0 | 2,400 | +2,400 | $0 | $110.8K | 0.04% | +$110.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 0 | 310 | +310 | $0 | $106.7K | 0.04% | +$106.7K |
| Rafferty Asset Management, LlcETF DAILY FINANCIAL | 0 | 534 | +534 | $0 | $78.6K | 0.03% | +$78.6K |
| Janus Henderson Group PlcETF | 6,963 | 7,043 | +80 | $64.5K | $65.5K | 0.02% | +$954 |
| Vanguard Group, Inc.ETF LG-TERM COR BD | 818 | 818 | 0 | $61.1K | $61.6K | 0.02% | +$434 |
| Blackrock, Inc.ETF BROAD USD HIGH | 1,645 | 1,645 | 0 | $60.6K | $60.9K | 0.02% | +$296 |
| Mirae Asset Global Investments Co., Ltd.ETF SUPERDIVIDEND | 2,441 | 2,441 | 0 | $61.7K | $59.7K | 0.02% | -$2.0K |
| Dodge & CoxSTOCK | 4,443 | 4,491 | +48 | $56.4K | $57.2K | 0.02% | +$776 |