Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfEXCHANGED TRADED FUND | 315,475 | 315,475 | 0 | $236.3K | $241.6K | 21.60% | +$5.4K |
| Vanguard Index Fds S&p 500 Etf ShsEXCHANGED TRADED FUND | 255,100 | 255,100 | 0 | $175.2K | $178.8K | 15.99% | +$3.6K |
| Vanguard World Fd Inf Tech EtfEXCHANGED TRADED FUND INF TECH ETF | 1,352,000 | 1,352,000 | 0 | $161.6K | $169.9K | 15.19% | +$8.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGED TRADED FUND(SPY) | 191,000 | 191,000 | 0 | $142.6K | $145.7K | 13.02% | +$3.0K |
| Invesco Qqq Tr Unit Ser 1EXCHANGED TRADED FUND | 150,000 | 150,000 | 0 | $110.5K | $111.0K | 9.92% | +$506 |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfEXCHANGED TRADED FUND NASDAQ 100 ETF | 263,000 | 263,000 | 0 | $79.7K | $80.1K | 7.16% | +$439 |
| Spdr Series Trust St Str P500etfEXCHANGED TRADED FUND ST STR P500ETF | 855,500 | 855,500 | 0 | $75.2K | $76.8K | 6.87% | +$1.6K |
| Vanguard Index Fds Mrngstr Ttl StkEXCHANGED TRADED FUND | 166,000 | 166,000 | 0 | $61.4K | $62.1K | 5.56% | +$697 |
| WisdomTree, Inc.EXCHANGED TRADED FUND(WT) | 390,000 | 390,000 | 0 | $37.3K | $37.9K | 3.39% | +$632 |
| Select Sector Spdr Tr St Str Techn EtfEXCHANGED TRADED FUND ST STR TECHN ETF | 55,000 | 55,000 | 0 | $10.5K | $10.8K | 0.96% | +$287 |
| Select Sector Spdr Tr St Str Indl EtfEXCHANGED TRADED FUND ST STR INDL ETF | 22,000 | 22,000 | 0 | $4.1K | $3.7K | 0.33% | -$401 |