Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 323,977 | 1,993,744 | +1,669,767 | $141.51M | $171.74M | 29.68% | +$30.23M |
| Ishares TrCORE S P500 ETF | 200,649 | 205,661 | +5,012 | $131.91M | $154.02M | 26.62% | +$22.11M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 91,282 | 92,798 | +1,516 | $35.00M | $60.87M | 10.52% | +$25.87M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 187,313 | 196,690 | +9,377 | $24.89M | $37.47M | 6.48% | +$12.58M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 390,550 | 409,912 | +19,362 | $19.28M | $21.98M | 3.80% | +$2.69M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 364,538 | 354,274 | -10,264 | $19.97M | $20.01M | 3.46% | +$38.4K |
| Invesco Qqq TrUNIT SER 1 | 24,718 | 20,909 | -3,809 | $14.27M | $15.40M | 2.66% | +$1.13M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 0 | 0 | $10.49M | $10.49M | 1.81% | +$8.4K |
| Ishares Tr20 YR TR BD ETF | 0 | 0 | 0 | $7.10M | $7.12M | 1.23% | +$26.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 0 | 0 | $7.10M | $7.09M | 1.23% | -$7.4K |
| Micron Technology, Inc.(MU) | 5,558 | 5,741 | +183 | $1.88M | $6.63M | 1.15% | +$4.75M |
| Advanced Micro Devices, Inc.(AMD) | 10,377 | 10,969 | +592 | $2.11M | $6.37M | 1.10% | +$4.26M |
| Celestica Inc.(CLS) | 15,921 | 16,251 | +330 | $4.48M | $5.93M | 1.02% | +$1.44M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 0 | 0 | $5.11M | $5.11M | 0.88% | +$1.8K |
| Alphabet Inc.CL A(GOOG) | 11,094 | 11,752 | +658 | $3.22M | $4.20M | 0.73% | +$982.9K |
| Coherent Corp.(COHR) | 9,225 | 9,632 | +407 | $2.20M | $3.80M | 0.66% | +$1.60M |
| NVIDIA Corporation(NVDA) | 16,609 | 18,400 | +1,791 | $3.09M | $3.68M | 0.64% | +$592.0K |
| JPMorgan Chase & Co.(JPM) | 9,922 | 10,895 | +973 | $2.92M | $3.57M | 0.62% | +$647.6K |
| Ciena Corporation(CIEN) | 6,828 | 7,085 | +257 | $2.65M | $3.48M | 0.60% | +$824.8K |
| Amazon.com, Inc.(AMZN) | 11,208 | 11,726 | +518 | $2.33M | $2.79M | 0.48% | +$460.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,235 | 2,538 | +303 | $1.89M | $2.57M | 0.44% | +$676.1K |
| Tesla, Inc.(TSLA) | 5,477 | 5,951 | +474 | $2.04M | $2.50M | 0.43% | +$466.9K |
| Berkshire Hathaway Inc DelCL B | 4,600 | 4,835 | +235 | $2.20M | $2.42M | 0.42% | +$215.1K |
| L3Harris Technologies, Inc.(LHX) | 7,788 | 8,313 | +525 | $2.73M | $2.42M | 0.42% | -$318.9K |
| Microsoft Corporation(MSFT) | 5,285 | 6,141 | +856 | $1.96M | $2.29M | 0.40% | +$334.4K |
| The Allstate Corporation(ALL) | 8,590 | 9,321 | +731 | $1.78M | $2.22M | 0.38% | +$436.8K |
| Meta Platforms, Inc.CL A(META) | 3,394 | 3,913 | +519 | $1.94M | $2.20M | 0.38% | +$262.3K |
| Incyte Corporation(INCY) | 0 | 18,004 | +18,004 | $0 | $2.04M | 0.35% | +$2.04M |
| Salesforce, Inc.(CRM) | 0 | 11,627 | +11,627 | $0 | $1.82M | 0.31% | +$1.82M |
| Vanguard Index FdsS P 500 ETF SHS | 2,704 | 2,592 | -112 | $1.62M | $1.78M | 0.31% | +$164.4K |
| Barrick Mining Corporation(B) | 40,430 | 44,163 | +3,733 | $1.65M | $1.62M | 0.28% | -$27.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,157 | 1,192 | +35 | $752.4K | $890.1K | 0.15% | +$137.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,159 | 2,119 | -40 | $645.2K | $728.7K | 0.13% | +$83.5K |
| Apple Inc.(AAPL) | 1,376 | 1,582 | +206 | $349.2K | $457.8K | 0.08% | +$108.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,330 | 2,330 | 0 | $345.1K | $368.2K | 0.06% | +$23.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 609 | +609 | $0 | $290.8K | 0.05% | +$290.8K |
| Vanguard Index FdsTotal Stock Market | 630 | 630 | 0 | $202.1K | $233.1K | 0.04% | +$31.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 40,913 | 0 | -40,913 | $1.82M | $0 | — | -$1.82M |
| Intapp, Inc.(INTA) | 30,040 | 0 | -30,040 | $771.7K | $0 | — | -$771.7K |
| Tenaya Therapeutics, Inc.(TNYA) | 40,000 | 0 | -40,000 | $27.7K | $0 | — | -$27.7K |
| Walmart Inc.(WMT) | 1,672 | 0 | -1,672 | $207.8K | $0 | — | -$207.8K |