Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR STATE STREET IND ST STR INDL ETF | 22,000 | 22,000 | 0 | 3 | 4 | 0.39% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 166,000 | 166,000 | 0 | 56 | 53 | 5.88% | -2 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 855,500 | 855,500 | 0 | 69 | 65 | 7.23% | -3 |
| WISDOMTREE TR US QTLY DIV GRT(WT) | 525,000 | 390,000 | -135,000 | 47 | 34 | 3.78% | -13 |
| INVESCO QQQ TR UNIT SER 1 | 184,000 | 150,000 | -34,000 | 113 | 87 | 9.55% | -26 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 290,100 | 255,100 | -35,000 | 182 | 152 | 16.82% | -29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 383,000 | 263,000 | -120,000 | 97 | 62 | 6.90% | -34 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 212,000 | 169,000 | -43,000 | 160 | 118 | 13.01% | -42 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 261,000 | 191,000 | -70,000 | 178 | 124 | 13.71% | -54 |
| ISHARES TR CORE S&P500 ETF | 385,475 | 315,475 | -70,000 | 264 | 206 | 22.74% | -58 |