Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CORPORATION(GLD) | 0 | 25,372 | +25,372 | 0 | 9,347 | 3.51% | +9,347 |
| APPLIED MATERIALS, INC. | 21,734 | 21,734 | 0 | 7,277 | 16,012 | 6.01% | +8,735 |
| BARRICK MINING CORPORATION(B) | 0 | 111,422 | +111,422 | 0 | 4,420 | 1.66% | +4,420 |
| INVESCO LTD. | 1,313 | 4,883 | +3,570 | 758 | 3,596 | 1.35% | +2,838 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 18,004 | 18,004 | 0 | 6,050 | 8,593 | 3.22% | +2,543 |
| BLACKROCK, INC. | 0 | 15,839 | +15,839 | 0 | 2,455 | 0.92% | +2,455 |
| FORTINET, INC.(FTNT) | 28,710 | 28,710 | 0 | 2,336 | 4,413 | 1.66% | +2,077 |
| BLACKROCK, INC. | 0 | 7,932 | +7,932 | 0 | 2,054 | 0.77% | +2,054 |
| VISA INC.(V) | 10,541 | 14,990 | +4,449 | 3,178 | 5,158 | 1.94% | +1,980 |
| MICROSOFT CORPORATION(MSFT) | 8,728 | 13,461 | +4,733 | 3,228 | 5,022 | 1.88% | +1,794 |
| META PLATFORMS, INC.(META) | 4,695 | 7,525 | +2,830 | 2,669 | 4,251 | 1.60% | +1,582 |
| STATE STREET CORPORATION(SPY) | 11,999 | 12,425 | +426 | 7,803 | 9,279 | 3.48% | +1,475 |
| MASTERCARD INCORPORATED(MA) | 5,260 | 7,702 | +2,442 | 2,629 | 3,946 | 1.48% | +1,317 |
| INVESCO LTD. S&P500 EQL WGT | 68,314 | 67,745 | -569 | 13,111 | 14,414 | 5.41% | +1,303 |
| ELI LILLY AND COMPANY(LLY) | 4,100 | 4,100 | 0 | 3,747 | 4,972 | 1.87% | +1,225 |
| ALPHABET INC.(GOOG) | 20,605 | 19,770 | -835 | 5,901 | 7,088 | 2.66% | +1,188 |
| QUALCOMM INCORPORATED(QCOM) | 20,277 | 20,277 | 0 | 2,604 | 3,749 | 1.41% | +1,145 |
| NVIDIA CORPORATION(NVDA) | 29,969 | 31,747 | +1,778 | 5,197 | 6,330 | 2.38% | +1,134 |
| STATE STREET CORPORATION ST STR EU 50 ETF | 126,228 | 129,795 | +3,567 | 7,836 | 8,914 | 3.35% | +1,078 |
| BLACKROCK, INC. | 0 | 156,780 | +156,780 | 0 | 1,040 | 0.39% | +1,040 |
| BLACKROCK, INC. | 48,466 | 48,043 | -423 | 4,640 | 5,619 | 2.11% | +979 |
| AMAZON.COM, INC.(AMZN) | 19,589 | 21,101 | +1,512 | 4,073 | 5,034 | 1.89% | +962 |
| APPLE INC.(AAPL) | 18,813 | 19,642 | +829 | 4,778 | 5,690 | 2.14% | +912 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 0 | 7,409 | +7,409 | 0 | 878 | 0.33% | +878 |
| NOVO NORDISK A/S(NVO) | 58,536 | 58,536 | 0 | 2,139 | 2,807 | 1.05% | +668 |
| STATE STREET CORPORATION(MDY) | 5,082 | 5,198 | +116 | 3,134 | 3,656 | 1.37% | +522 |
| BLACKROCK, INC. | 141,139 | 140,241 | -898 | 8,300 | 8,814 | 3.31% | +514 |
| BLACKROCK, INC. MSCI JAPAN ETF | 29,426 | 31,866 | +2,440 | 2,485 | 2,972 | 1.12% | +487 |
| CATERPILLAR INC.(CAT) | 0 | 385 | +385 | 0 | 410 | 0.15% | +410 |
| BLACKROCK, INC. | 0 | 476 | +476 | 0 | 383 | 0.14% | +383 |
| ALPHABET INC.(GOOG) | 310 | 1,317 | +1,007 | 89 | 465 | 0.17% | +376 |
| GOLDMAN SACHS GROUP, INC.(GS) | 0 | 332 | +332 | 0 | 336 | 0.13% | +336 |
| STATE STREET CORPORATION ST SHOR CORP ETF | 65,176 | 75,732 | +10,556 | 1,960 | 2,273 | 0.85% | +313 |
| VANGUARD GROUP, INC. | 5,711 | 5,421 | -290 | 3,413 | 3,723 | 1.40% | +311 |
| BBVA GLOBAL SECURITIES B.V. | 2,949,000 | 2,938,000 | -11,000 | 3,145 | 3,430 | 1.29% | +285 |
| BLACKROCK, INC.(IAU) | 0 | 3,414 | +3,414 | 0 | 258 | 0.10% | +258 |
| RIO TINTO PLC(RIO) | 48,382 | 48,382 | 0 | 4,343 | 4,597 | 1.73% | +255 |
| BLACKROCK, INC. | 0 | 2,777 | +2,777 | 0 | 223 | 0.08% | +223 |
| BROADCOM INC.(AVGO) | 0 | 577 | +577 | 0 | 218 | 0.08% | +218 |
| BLACKROCK, INC. | 0 | 16,451 | +16,451 | 0 | 211 | 0.08% | +211 |
| TESLA, INC.(TSLA) | 0 | 437 | +437 | 0 | 184 | 0.07% | +184 |
| BLACKROCK, INC. | 12,221 | 13,897 | +1,676 | 1,009 | 1,141 | 0.43% | +132 |
| AMGEN INC.(AMGN) | 0 | 346 | +346 | 0 | 125 | 0.05% | +125 |
| RAFFERTY ASSET MANAGEMENT, LLC DAIL FT EURO ETF | 0 | 2,400 | +2,400 | 0 | 111 | 0.04% | +111 |
| BLACKROCK, INC. | 77,056 | 78,775 | +1,719 | 3,489 | 3,596 | 1.35% | +107 |
| SHERWIN-WILLIAMS COMPANY(SHW) | 0 | 310 | +310 | 0 | 107 | 0.04% | +107 |
| BLACKROCK, INC. | 55,242 | 56,668 | +1,426 | 6,097 | 6,201 | 2.33% | +105 |
| RAFFERTY ASSET MANAGEMENT, LLC DAILY FINANCIAL | 0 | 534 | +534 | 0 | 79 | 0.03% | +79 |
| INVESCO LTD. TAXABLE MUN BD | 68,124 | 71,146 | +3,022 | 1,837 | 1,910 | 0.72% | +73 |
| BLACKROCK, INC. MSCI ITALY ETF | 10,489 | 10,643 | +154 | 560 | 630 | 0.24% | +70 |
| BLACKROCK, INC. | 11,492 | 11,646 | +154 | 624 | 692 | 0.26% | +68 |
| BLACKROCK, INC. | 20,869 | 19,689 | -1,180 | 1,307 | 1,368 | 0.51% | +61 |
| BLACKROCK, INC. | 21,697 | 21,697 | 0 | 2,038 | 2,092 | 0.79% | +54 |
| FRANKLIN RESOURCES, INC. FRANKLN SWZLND | 28,760 | 27,620 | -1,140 | 1,167 | 1,197 | 0.45% | +30 |
| VANGUARD GROUP, INC. | 35,501 | 33,391 | -2,110 | 2,926 | 2,956 | 1.11% | +30 |
| BLACKROCK, INC. | 5,946 | 5,946 | 0 | 404 | 433 | 0.16% | +29 |
| STATE STREET CORPORATION ST STR CONV ETF | 1,697 | 1,697 | 0 | 155 | 183 | 0.07% | +28 |
| BLACKROCK, INC. | 1,439 | 1,439 | 0 | 199 | 226 | 0.08% | +27 |
| ORACLE CORPORATION(ORCL) | 18,865 | 18,865 | 0 | 2,759 | 2,783 | 1.04% | +24 |
| JOHNSON & JOHNSON(JNJ) | 3,165 | 3,135 | -30 | 774 | 796 | 0.30% | +23 |
| BLACKROCK, INC. | 445 | 415 | -30 | 291 | 311 | 0.12% | +20 |
| BLACKROCK, INC. | 6,498 | 6,498 | 0 | 431 | 450 | 0.17% | +19 |
| JPMORGAN CHASE & CO. NASDAQ EQT PREM | 2,799 | 2,799 | 0 | 155 | 172 | 0.06% | +17 |
| BLACKROCK, INC.(BLK) | 3,150 | 3,150 | 0 | 3,061 | 3,076 | 1.15% | +16 |
| BLACKROCK, INC. | 520 | 649 | +129 | 30 | 44 | 0.02% | +15 |
| STATE STREET CORPORATION ST STR TECHN ETF | 245 | 245 | 0 | 33 | 47 | 0.02% | +14 |
| FIRST TRUST ADVISORS LP SWITZLND ALPHA | 32,245 | 31,325 | -920 | 2,558 | 2,570 | 0.96% | +12 |
| BLACKROCK, INC. | 4,003 | 4,003 | 0 | 190 | 200 | 0.07% | +10 |
| PROCTER & GAMBLE COMPANY(PG) | 4,424 | 4,424 | 0 | 639 | 649 | 0.24% | +10 |
| MCIVY CO. LLC SELE STO EUR ETF | 6,521 | 6,521 | 0 | 266 | 275 | 0.10% | +9 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. NASDAQ 100 COVER | 6,031 | 6,031 | 0 | 103 | 111 | 0.04% | +8 |
| BLACKROCK, INC. MSCI UK ETF NEW | 12,134 | 12,134 | 0 | 553 | 560 | 0.21% | +7 |
| INVESCO LTD. S&P500 EQL TEC | 350 | 350 | 0 | 16 | 23 | 0.01% | +7 |
| JANUS HENDERSON GROUP PLC | 6,963 | 7,043 | +80 | 65 | 65 | 0.02% | +1 |
| DODGE & COX | 4,443 | 4,491 | +48 | 56 | 57 | 0.02% | +1 |
| VANGUARD GROUP, INC. LG-TERM COR BD | 818 | 818 | 0 | 61 | 62 | 0.02% | 0 |
| BLACKROCK, INC. BROAD USD HIGH | 1,645 | 1,645 | 0 | 61 | 61 | 0.02% | 0 |
| BRIACELL THERAPEUTICS CORP.(BCTX) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| BLACKROCK, INC. | 129,595 | 133,117 | +3,522 | 5,516 | 5,515 | 2.07% | -1 |
| JPMORGAN CHASE & CO. EQUITY PREMIUM | 2,659 | 2,659 | 0 | 151 | 150 | 0.06% | -1 |
| BLACKROCK, INC. | 3,890 | 3,890 | 0 | 386 | 385 | 0.14% | -1 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. SUPERDIVIDEND | 2,441 | 2,441 | 0 | 62 | 60 | 0.02% | -2 |
| BLACKROCK, INC. | 2,154 | 2,154 | 0 | 255 | 253 | 0.09% | -2 |
| TFG PARENT HOLDINGS LLC YIELDMAX SMCI | 11,012 | 11,012 | 0 | 60 | 56 | 0.02% | -5 |
| BLACKROCK, INC. | 8,911 | 8,911 | 0 | 951 | 945 | 0.35% | -5 |
| STARWOOD PROPERTY TRUST, INC.(STWD) | 7,214 | 7,214 | 0 | 124 | 118 | 0.04% | -6 |
| TOROSO INVESTMENTS TOPCO LLC YIE MST OPT NEW | 960 | 960 | 0 | 20 | 12 | 0.00% | -9 |
| VANGUARD GROUP, INC. | 4,535 | 3,900 | -635 | 341 | 327 | 0.12% | -14 |
| BLACKROCK, INC. | 33,795 | 33,356 | -439 | 3,683 | 3,638 | 1.37% | -45 |
| STATE STREET CORPORATION ST STR EUROP ETF | 900 | 0 | -900 | 46 | 0 | — | -46 |
| STATE STREET CORPORATION ST STR PO EX ETF | 1,080 | 0 | -1,080 | 49 | 0 | — | -49 |
| BLACKROCK, INC. | 510 | 0 | -510 | 50 | 0 | — | -50 |
| RAFFERTY ASSET MANAGEMENT, LLC DAI REA BUL ETF | 7,280 | 0 | -7,280 | 63 | 0 | — | -63 |
| VANGUARD GROUP, INC. | 611 | 300 | -311 | 196 | 111 | 0.04% | -85 |
| BLACKROCK, INC. | 137,611 | 141,897 | +4,286 | 4,888 | 4,789 | 1.80% | -99 |
| RAFFERTY ASSET MANAGEMENT, LLC DLY 20 YR TRESUR | 2,930 | 0 | -2,930 | 106 | 0 | — | -106 |
| FISERV, INC.(FISV) | 18,295 | 18,295 | 0 | 1,006 | 897 | 0.34% | -109 |
| VANGUARD GROUP, INC. SHRT TRM CORP BD | 63,733 | 62,528 | -1,205 | 5,052 | 4,942 | 1.85% | -111 |
| INVESCO LTD. | 71,781 | 65,281 | -6,500 | 1,650 | 1,535 | 0.58% | -114 |
| BNP PARIBAS SA | 3,767,000 | 3,752,000 | -15,000 | 3,776 | 3,658 | 1.37% | -118 |