Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 194,905 | 191,528 | -3,377 | $46.31M | $58.03M | 5.63% | +$11.71M |
| MATTHEWS ASIA FDS | 929,592 | 913,380 | -16,212 | $35.36M | $52.83M | 5.12% | +$17.47M |
| VANGUARD MALVERN FDS | 1,004,638 | 852,080 | -152,558 | $50.18M | $42.80M | 4.15% | -$7.38M |
| ISHARES TR 0-5 YR TIPS ETF | 391,581 | 401,268 | +9,687 | $40.50M | $40.99M | 3.98% | +$492.3K |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 958,838 | 933,490 | -25,348 | $41.86M | $40.61M | 3.94% | -$1.26M |
| RBB FD INC US TREASR 10 YR | 821,155 | 831,674 | +10,519 | $35.80M | $35.93M | 3.48% | +$124.7K |
| Apple Inc.(AAPL) | 107,743 | 105,263 | -2,480 | $27.34M | $30.46M | 2.95% | +$3.11M |
| SCHWAB STRATEGIC TR | 1,070,411 | 1,108,301 | +37,890 | $28.48M | $29.37M | 2.85% | +$886.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,943 | 300,149 | +274,206 | $2.38M | $27.51M | 2.67% | +$25.13M |
| USA Rare Earth, Inc.(USAR) | 1,168,854 | 1,260,525 | +91,671 | $17.69M | $27.20M | 2.64% | +$9.51M |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,742 | 81,445 | +75,703 | $1.56M | $24.35M | 2.36% | +$22.79M |
| GOLDMAN SACHS ETF TR | 175,067 | 218,940 | +43,873 | $17.54M | $21.93M | 2.13% | +$4.39M |
| SPDR SERIES TRUST ST STR BACKE ETF | 862,594 | 885,863 | +23,269 | $19.31M | $19.76M | 1.92% | +$450.1K |
| Eli Lilly and Company(LLY) | 11,788 | 15,312 | +3,524 | $10.84M | $18.37M | 1.78% | +$7.52M |
| FIDELITY COVINGTON TRUST | 213,796 | 232,582 | +18,786 | $15.04M | $17.97M | 1.74% | +$2.92M |
| GLOBAL X FDS US INFR DEV ETF | 255,977 | 253,259 | -2,718 | $13.01M | $14.92M | 1.45% | +$1.92M |
| PIMCO ETF TR 15+ YR US TIPS | 275,103 | 284,363 | +9,260 | $14.04M | $14.40M | 1.40% | +$364.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 117,212 | 257,074 | +139,862 | $6.27M | $14.40M | 1.40% | +$8.12M |
| MATTHEWS ASIA FDS | 0 | 261,458 | +261,458 | $0 | $13.76M | 1.33% | +$13.76M |
| SPDR SERIES TRUST | 0 | 506,601 | +506,601 | $0 | $12.63M | 1.23% | +$12.63M |
| Amazon.com, Inc.(AMZN) | 47,985 | 52,610 | +4,625 | $9.99M | $12.54M | 1.22% | +$2.55M |
| SPDR SERIES TRUST ST STR SP REGBNK | 184,232 | 161,570 | -22,662 | $12.00M | $12.09M | 1.17% | +$90.8K |
| SPDR SERIES TRUST ST STR SP BIOT | 33,901 | 74,627 | +40,726 | $4.33M | $11.81M | 1.15% | +$7.48M |
| SPDR SERIES TRUST ST STR SP SEMI | 13,962 | 17,606 | +3,644 | $4.55M | $10.98M | 1.07% | +$6.43M |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 1,732,772 | 1,231,070 | -501,702 | $15.01M | $10.62M | 1.03% | -$4.38M |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 663,501 | 513,278 | -150,223 | $14.00M | $10.48M | 1.02% | -$3.52M |
| NVIDIA Corporation(NVDA) | 54,709 | 46,418 | -8,291 | $9.54M | $9.29M | 0.90% | -$253.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,063 | 18,392 | +1,329 | $5.77M | $8.78M | 0.85% | +$3.02M |
| ONE LIBERTY PPTYS INC | 356,763 | 356,763 | 0 | $7.66M | $8.71M | 0.85% | +$1.06M |
| ISHARES TR MSCI INDIA ETF | 114,822 | 165,943 | +51,121 | $5.38M | $8.20M | 0.79% | +$2.82M |
| Microsoft Corporation(MSFT) | 25,041 | 21,240 | -3,801 | $9.27M | $7.92M | 0.77% | -$1.35M |
| ISHARES TR | 102,280 | 157,345 | +55,065 | $5.46M | $7.77M | 0.75% | +$2.32M |
| ISHARES TR MSCI JP VALUE | 0 | 176,673 | +176,673 | $0 | $7.77M | 0.75% | +$7.77M |
| ISHARES TR | 130,765 | 179,776 | +49,011 | $5.14M | $7.61M | 0.74% | +$2.46M |
| Micron Technology, Inc.(MU) | 5,972 | 6,470 | +498 | $2.02M | $7.47M | 0.72% | +$5.45M |
| AbbVie Inc.(ABBV) | 19,910 | 25,963 | +6,053 | $4.33M | $6.53M | 0.63% | +$2.20M |
| CAMBRIA ETF TR | 176,506 | 178,176 | +1,670 | $5.85M | $6.42M | 0.62% | +$563.2K |
| JPMorgan Chase & Co.(JPM) | 18,834 | 18,682 | -152 | $5.54M | $6.12M | 0.59% | +$574.9K |
| SCHWAB STRATEGIC TR | 210,351 | 205,124 | -5,227 | $5.28M | $5.94M | 0.58% | +$660.6K |
| GE Vernova Inc.(GEV) | 5,582 | 4,900 | -682 | $4.87M | $5.76M | 0.56% | +$884.5K |
| PIMCO EQUITY SER RAFI DYN EMERG | 210,692 | 200,092 | -10,600 | $5.27M | $5.65M | 0.55% | +$378.1K |
| BARON ETF TR FIRST PRINC ETF | 0 | 231,295 | +231,295 | $0 | $5.64M | 0.55% | +$5.64M |
| Alphabet Inc.(GOOG) | 20,924 | 15,695 | -5,229 | $6.00M | $5.55M | 0.54% | -$456.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 48,382 | 7,744 | -40,638 | $18.55M | $5.08M | 0.49% | -$13.47M |
| GLOBAL X FDS | 65,929 | 55,524 | -10,405 | $6.15M | $5.07M | 0.49% | -$1.08M |
| ISHARES TR | 63,024 | 92,584 | +29,560 | $3.35M | $4.99M | 0.48% | +$1.64M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,903 | 5,804 | -99 | $3.84M | $4.33M | 0.42% | +$495.7K |
| SCHWAB STRATEGIC TR | 150,817 | 148,044 | -2,773 | $3.73M | $4.10M | 0.40% | +$368.1K |
| INVESCO QQQ TR | 5,722 | 5,438 | -284 | $3.30M | $4.00M | 0.39% | +$701.7K |
| Axon Enterprise, Inc.(AXON) | 6,405 | 6,405 | 0 | $2.72M | $3.59M | 0.35% | +$870.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,294 | 7,126 | +2,832 | $2.11M | $3.57M | 0.35% | +$1.46M |
| EXXON MOBIL CORP | 25,500 | 25,521 | +21 | $4.33M | $3.49M | 0.34% | -$837.2K |
| Johnson & Johnson(JNJ) | 13,548 | 13,727 | +179 | $3.31M | $3.49M | 0.34% | +$174.4K |
| FIDELITY COVINGTON TRUST | 45,074 | 44,159 | -915 | $3.13M | $3.44M | 0.33% | +$313.4K |
| UnitedHealth Group Incorporated(UNH) | 1,125 | 7,788 | +6,663 | $304.5K | $3.24M | 0.31% | +$2.93M |
| Meta Platforms, Inc.(META) | 5,779 | 5,682 | -97 | $3.31M | $3.20M | 0.31% | -$105.9K |
| ROUNDHILL ETF TRUST | 0 | 42,768 | +42,768 | $0 | $3.16M | 0.31% | +$3.16M |
| BLOOM ENERGY CORP | 11,193 | 10,318 | -875 | $1.52M | $3.12M | 0.30% | +$1.61M |
| ISHARES TR | 21,174 | 21,630 | +456 | $2.57M | $3.08M | 0.30% | +$513.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,987 | 5,987 | 0 | $2.87M | $3.00M | 0.29% | +$126.9K |
| Danaher Corporation(DHR) | 10,630 | 15,425 | +4,795 | $2.02M | $2.94M | 0.28% | +$922.7K |
| Broadcom Inc.(AVGO) | 13,838 | 7,603 | -6,235 | $4.28M | $2.87M | 0.28% | -$1.41M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,517 | +34,517 | $0 | $2.87M | 0.28% | +$2.87M |
| Cisco Systems, Inc.(CSCO) | 22,664 | 23,858 | +1,194 | $1.76M | $2.80M | 0.27% | +$1.04M |
| Alphabet Inc.(GOOG) | 7,521 | 7,515 | -6 | $2.16M | $2.69M | 0.26% | +$522.9K |
| BITWISE HYPERLIQUID ETF | 0 | 70,615 | +70,615 | $0 | $2.60M | 0.25% | +$2.60M |
| SPDR SERIES TRUST ST STR P500GRW | 20,877 | 21,734 | +857 | $2.04M | $2.59M | 0.25% | +$542.1K |
| S&P Global Inc.(SPGI) | 6,393 | 6,344 | -49 | $2.72M | $2.58M | 0.25% | -$135.5K |
| KLA Corporation(KLAC) | 799 | 8,035 | +7,236 | $1.18M | $2.42M | 0.24% | +$1.25M |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 51,692 | 51,692 | 0 | $2.23M | $2.38M | 0.23% | +$154.6K |
| Merck & Co., Inc.(MRK) | 18,864 | 18,355 | -509 | $2.27M | $2.36M | 0.23% | +$89.5K |
| The Boeing Company(BA) | 7,875 | 10,884 | +3,009 | $1.57M | $2.36M | 0.23% | +$788.7K |
| CSX Corporation(CSX) | 43,594 | 49,166 | +5,572 | $1.79M | $2.34M | 0.23% | +$547.3K |
| FERROVIAL NV ORD SHS | 21,351 | 32,955 | +11,604 | $1.39M | $2.26M | 0.22% | +$872.1K |
| Blackstone Inc.(BX) | 0 | 18,640 | +18,640 | $0 | $2.19M | 0.21% | +$2.19M |
| VANGUARD WORLD FD UTILITIES ETF | 11,161 | 11,202 | +41 | $2.21M | $2.19M | 0.21% | -$18.9K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 46,930 | 45,484 | -1,446 | $2.24M | $2.18M | 0.21% | -$63.0K |
| Deere & Company(DE) | 0 | 3,422 | +3,422 | $0 | $2.17M | 0.21% | +$2.17M |
| Intel Corporation(INTC) | 15,158 | 15,192 | +34 | $668.9K | $2.12M | 0.21% | +$1.45M |
| International Business Machines Corporation(IBM) | 7,476 | 7,387 | -89 | $1.81M | $2.08M | 0.20% | +$265.3K |
| SPDR SERIES TRUST ST STR TIPS ETF | 75,321 | 79,400 | +4,079 | $1.96M | $2.04M | 0.20% | +$79.9K |
| Vulcan Materials Company(VMC) | 4,223 | 6,889 | +2,666 | $1.15M | $2.03M | 0.20% | +$882.3K |
| Walmart Inc.(WMT) | 17,582 | 17,822 | +240 | $2.19M | $2.02M | 0.20% | -$166.6K |
| AstraZeneca PLC(AZN) | 16,309 | 10,599 | -5,710 | $3.22M | $2.01M | 0.19% | -$1.21M |
| PIMCO ETF TR MULTISECTOR BD | 69,680 | 75,368 | +5,688 | $1.83M | $2.00M | 0.19% | +$173.2K |
| PIMCO ETF TR ENHAN SHRT MA AC | 20,585 | 19,690 | -895 | $2.07M | $1.98M | 0.19% | -$85.3K |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 39,349 | 39,817 | +468 | $1.80M | $1.98M | 0.19% | +$178.3K |
| The Progressive Corporation(PGR) | 1,195 | 9,034 | +7,839 | $236.9K | $1.97M | 0.19% | +$1.74M |
| Hyatt Hotels Corporation(H) | 0 | 9,562 | +9,562 | $0 | $1.85M | 0.18% | +$1.85M |
| VANGUARD WORLD FD COMM SRVC ETF | 9,717 | 9,722 | +5 | $1.75M | $1.79M | 0.17% | +$40.8K |
| VANECK ETF TRUST BIOTECH ETF | 8,507 | 8,706 | +199 | $1.60M | $1.77M | 0.17% | +$169.9K |
| STMicroelectronics N.V.(STM) | 24,544 | 23,167 | -1,377 | $848.0K | $1.73M | 0.17% | +$887.0K |
| SPDR SERIES TRUST ST STR SP600SM C | 15,510 | 15,820 | +310 | $1.47M | $1.73M | 0.17% | +$259.1K |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 77,081 | 80,692 | +3,611 | $1.64M | $1.73M | 0.17% | +$81.1K |
| Valero Energy Corporation(VLO) | 9,729 | 6,502 | -3,227 | $2.40M | $1.69M | 0.16% | -$710.4K |
| American Express Company(AXP) | 3,324 | 5,003 | +1,679 | $1.01M | $1.69M | 0.16% | +$686.8K |
| Tutor Perini Corporation(TPC) | 18,217 | 20,382 | +2,165 | $1.41M | $1.69M | 0.16% | +$285.0K |
| SPDR Gold MiniShares(GLDM) | 31,621 | 20,974 | -10,647 | $2.93M | $1.67M | 0.16% | -$1.27M |
| ISHARES TR CORE MSCI EAFE | 15,879 | 17,223 | +1,344 | $1.44M | $1.66M | 0.16% | +$225.9K |
| Bristol-Myers Squibb Company(BMY) | 27,862 | 28,858 | +996 | $1.69M | $1.66M | 0.16% | -$27.1K |