Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,943 | 300,149 | +274,206 | 2,377 | 27,506 | 2.67% | +25,128 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,742 | 81,445 | +75,703 | 1,564 | 24,353 | 2.36% | +22,789 |
| MATTHEWS ASIA FDS | 929,592 | 913,380 | -16,212 | 35,363 | 52,830 | 5.12% | +17,467 |
| MATTHEWS ASIA FDS | 0 | 261,458 | +261,458 | 0 | 13,757 | 1.33% | +13,757 |
| SPDR SERIES TRUST | 0 | 506,601 | +506,601 | 0 | 12,635 | 1.23% | +12,635 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 194,905 | 191,528 | -3,377 | 46,313 | 58,027 | 5.63% | +11,714 |
| USA RARE EARTH INC(USAR) | 1,168,854 | 1,260,525 | +91,671 | 17,691 | 27,202 | 2.64% | +9,512 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 117,212 | 257,074 | +139,862 | 6,274 | 14,397 | 1.40% | +8,123 |
| ISHARES TR MSCI JP VALUE | 0 | 176,673 | +176,673 | 0 | 7,767 | 0.75% | +7,767 |
| ELI LILLY & CO(LLY) | 11,788 | 15,312 | +3,524 | 10,842 | 18,365 | 1.78% | +7,523 |
| SPDR SERIES TRUST ST STR SP BIOT | 33,901 | 74,627 | +40,726 | 4,330 | 11,810 | 1.15% | +7,480 |
| SPDR SERIES TRUST ST STR SP SEMI | 13,962 | 17,606 | +3,644 | 4,553 | 10,981 | 1.07% | +6,428 |
| BARON ETF TR FIRST PRINC ETF | 0 | 231,295 | +231,295 | 0 | 5,644 | 0.55% | +5,644 |
| MICRON TECHNOLOGY INC(MU) | 5,972 | 6,470 | +498 | 2,018 | 7,468 | 0.72% | +5,451 |
| GOLDMAN SACHS ETF TR | 175,067 | 218,940 | +43,873 | 17,540 | 21,929 | 2.13% | +4,389 |
| ROUNDHILL ETF TRUST | 0 | 42,768 | +42,768 | 0 | 3,158 | 0.31% | +3,158 |
| APPLE INC(AAPL) | 107,743 | 105,263 | -2,480 | 27,344 | 30,459 | 2.95% | +3,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,063 | 18,392 | +1,329 | 5,766 | 8,783 | 0.85% | +3,017 |
| UNITEDHEALTH GROUP INC(UNH) | 1,125 | 7,788 | +6,663 | 305 | 3,237 | 0.31% | +2,932 |
| FIDELITY COVINGTON TRUST | 213,796 | 232,582 | +18,786 | 15,043 | 17,967 | 1.74% | +2,924 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 34,517 | +34,517 | 0 | 2,867 | 0.28% | +2,867 |
| ISHARES TR MSCI INDIA ETF | 114,822 | 165,943 | +51,121 | 5,378 | 8,196 | 0.79% | +2,818 |
| BITWISE HYPERLIQUID ETF | 0 | 70,615 | +70,615 | 0 | 2,597 | 0.25% | +2,597 |
| AMAZON COM INC(AMZN) | 47,985 | 52,610 | +4,625 | 9,994 | 12,539 | 1.22% | +2,545 |
| ISHARES TR | 130,765 | 179,776 | +49,011 | 5,142 | 7,606 | 0.74% | +2,465 |
| ISHARES TR | 102,280 | 157,345 | +55,065 | 5,457 | 7,774 | 0.75% | +2,318 |
| ABBVIE INC(ABBV) | 19,910 | 25,963 | +6,053 | 4,330 | 6,533 | 0.63% | +2,203 |
| BLACKSTONE INC(BX) | 0 | 18,640 | +18,640 | 0 | 2,193 | 0.21% | +2,193 |
| DEERE & CO(DE) | 0 | 3,422 | +3,422 | 0 | 2,171 | 0.21% | +2,171 |
| GLOBAL X FDS US INFR DEV ETF | 255,977 | 253,259 | -2,718 | 13,006 | 14,922 | 1.45% | +1,916 |
| HYATT HOTELS CORP(H) | 0 | 9,562 | +9,562 | 0 | 1,854 | 0.18% | +1,854 |
| PROGRESSIVE CORP(PGR) | 1,195 | 9,034 | +7,839 | 237 | 1,973 | 0.19% | +1,737 |
| ISHARES TR | 63,024 | 92,584 | +29,560 | 3,348 | 4,991 | 0.48% | +1,643 |
| BLOOM ENERGY CORP | 11,193 | 10,318 | -875 | 1,517 | 3,123 | 0.30% | +1,607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,294 | 7,126 | +2,832 | 2,111 | 3,573 | 0.35% | +1,462 |
| INTEL CORP(INTC) | 15,158 | 15,192 | +34 | 669 | 2,121 | 0.21% | +1,452 |
| HEXCEL CORP NEW(HXL) | 0 | 14,023 | +14,023 | 0 | 1,403 | 0.14% | +1,403 |
| CENTENE CORP DEL(CNC) | 0 | 21,145 | +21,145 | 0 | 1,357 | 0.13% | +1,357 |
| KLA CORP(KLAC) | 799 | 8,035 | +7,236 | 1,177 | 2,424 | 0.24% | +1,247 |
| WATERS CORP(WAT) | 0 | 3,232 | +3,232 | 0 | 1,212 | 0.12% | +1,212 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,673 | +8,673 | 0 | 1,152 | 0.11% | +1,152 |
| AMERICAN ELEC PWR CO INC | 2,614 | 10,683 | +8,069 | 343 | 1,462 | 0.14% | +1,119 |
| ONE LIBERTY PPTYS INC(OLP) | 356,763 | 356,763 | 0 | 7,656 | 8,712 | 0.85% | +1,056 |
| CISCO SYS INC(CSCO) | 22,664 | 23,858 | +1,194 | 1,759 | 2,802 | 0.27% | +1,044 |
| DANAHER CORP DEL(DHR) | 10,630 | 15,425 | +4,795 | 2,015 | 2,938 | 0.28% | +923 |
| STMICROELECTRONICS N V(STM) | 24,544 | 23,167 | -1,377 | 848 | 1,735 | 0.17% | +887 |
| SCHWAB STRATEGIC TR | 1,070,411 | 1,108,301 | +37,890 | 28,484 | 29,370 | 2.85% | +886 |
| GE VERNOVA INC(GEV) | 5,582 | 4,900 | -682 | 4,873 | 5,757 | 0.56% | +884 |
| VULCAN MATLS CO(VMC) | 4,223 | 6,889 | +2,666 | 1,150 | 2,032 | 0.20% | +882 |
| FERROVIAL NV ORD SHS | 21,351 | 32,955 | +11,604 | 1,389 | 2,261 | 0.22% | +872 |
| AXON ENTERPRISE INC(AXON) | 6,405 | 6,405 | 0 | 2,720 | 3,591 | 0.35% | +871 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,192 | +2,192 | 0 | 823 | 0.08% | +823 |
| RH(RH) | 0 | 4,944 | +4,944 | 0 | 814 | 0.08% | +814 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,759 | 17,899 | +5,140 | 824 | 1,632 | 0.16% | +808 |
| BOEING CO(BA) | 7,875 | 10,884 | +3,009 | 1,567 | 2,356 | 0.23% | +789 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 500 | 2,030 | +1,530 | 223 | 1,008 | 0.10% | +785 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 4,908 | +4,908 | 0 | 751 | 0.07% | +751 |
| SYNOPSYS INC(SNPS) | 708 | 2,277 | +1,569 | 281 | 1,016 | 0.10% | +735 |
| INVESCO QQQ TR | 5,722 | 5,438 | -284 | 3,303 | 4,004 | 0.39% | +702 |
| AMERICAN EXPRESS CO(AXP) | 3,324 | 5,003 | +1,679 | 1,005 | 1,692 | 0.16% | +687 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 13,617 | +13,617 | 0 | 681 | 0.07% | +681 |
| SCHWAB STRATEGIC TR | 210,351 | 205,124 | -5,227 | 5,280 | 5,940 | 0.58% | +661 |
| JPMORGAN CHASE & CO(JPM) | 18,834 | 18,682 | -152 | 5,540 | 6,115 | 0.59% | +575 |
| CAMBRIA ETF TR | 176,506 | 178,176 | +1,670 | 5,855 | 6,418 | 0.62% | +563 |
| OSCAR HEALTH INC(OSCR) | 0 | 19,624 | +19,624 | 0 | 560 | 0.05% | +560 |
| CSX CORP(CSX) | 43,594 | 49,166 | +5,572 | 1,790 | 2,337 | 0.23% | +547 |
| SPDR SERIES TRUST ST STR P500GRW | 20,877 | 21,734 | +857 | 2,044 | 2,586 | 0.25% | +542 |
| ALPHABET INC(GOOG) | 7,521 | 7,515 | -6 | 2,163 | 2,686 | 0.26% | +523 |
| ISHARES TR | 21,174 | 21,630 | +456 | 2,566 | 3,080 | 0.30% | +514 |
| SINCLAIR INC(SBGI) | 0 | 34,996 | +34,996 | 0 | 499 | 0.05% | +499 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,903 | 5,804 | -99 | 3,839 | 4,335 | 0.42% | +496 |
| ISHARES TR 0-5 YR TIPS ETF | 391,581 | 401,268 | +9,687 | 40,501 | 40,994 | 3.98% | +492 |
| LAM RESEARCH CORP(LRCX) | 1,546 | 1,877 | +331 | 330 | 813 | 0.08% | +483 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,645 | +1,645 | 0 | 462 | 0.04% | +462 |
| ARM HOLDINGS PLC | 0 | 1,283 | +1,283 | 0 | 455 | 0.04% | +455 |
| SPDR SERIES TRUST ST STR BACKE ETF | 862,594 | 885,863 | +23,269 | 19,313 | 19,764 | 1.92% | +450 |
| VANGUARD INDEX FDS | 3,447 | 4,170 | +723 | 1,106 | 1,543 | 0.15% | +437 |
| COOPER-STANDARD HOLDINGS INC(CPS) | 13,583 | 29,022 | +15,439 | 379 | 785 | 0.08% | +406 |
| PIMCO EQUITY SER RAFI DYN EMERG | 210,692 | 200,092 | -10,600 | 5,271 | 5,650 | 0.55% | +378 |
| SCHWAB STRATEGIC TR | 150,817 | 148,044 | -2,773 | 3,733 | 4,101 | 0.40% | +368 |
| PIMCO ETF TR 15+ YR US TIPS | 275,103 | 284,363 | +9,260 | 14,039 | 14,403 | 1.40% | +364 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,005 | +2,005 | 0 | 358 | 0.03% | +358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 468 | +468 | 0 | 357 | 0.03% | +357 |
| COGNEX CORP(CGNX) | 14,182 | 14,336 | +154 | 695 | 1,038 | 0.10% | +343 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,343 | +7,343 | 0 | 331 | 0.03% | +331 |
| FIDELITY COVINGTON TRUST | 45,074 | 44,159 | -915 | 3,128 | 3,442 | 0.33% | +313 |
| APPLIED MATLS INC | 0 | 432 | +432 | 0 | 312 | 0.03% | +312 |
| UNION PAC CORP(UNP) | 0 | 1,058 | +1,058 | 0 | 288 | 0.03% | +288 |
| TUTOR PERINI CORP(TPC) | 18,217 | 20,382 | +2,165 | 1,406 | 1,691 | 0.16% | +285 |
| AMPHENOL CORP | 0 | 1,541 | +1,541 | 0 | 272 | 0.03% | +272 |
| SL GREEN RLTY CORP(SLG) | 19,208 | 18,933 | -275 | 710 | 980 | 0.10% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,476 | 7,387 | -89 | 1,812 | 2,077 | 0.20% | +265 |
| SPDR SERIES TRUST ST STR SP600SM C | 15,510 | 15,820 | +310 | 1,467 | 1,726 | 0.17% | +259 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 15,766 | 24,671 | +8,905 | 460 | 716 | 0.07% | +256 |
| GE AEROSPACE(GE) | 3,376 | 3,228 | -148 | 958 | 1,206 | 0.12% | +248 |
| ISHARES TR | 2,124 | 2,179 | +55 | 1,387 | 1,632 | 0.16% | +245 |
| LINDE PLC(LIN) | 0 | 462 | +462 | 0 | 240 | 0.02% | +240 |
| CATERPILLAR INC(CAT) | 671 | 671 | 0 | 476 | 715 | 0.07% | +239 |
| BANCO BRADESCO S A | 174,525 | 251,431 | +76,906 | 637 | 872 | 0.08% | +235 |
| SCHWAB STRATEGIC TR | 42,874 | 42,299 | -575 | 1,327 | 1,560 | 0.15% | +232 |