Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 114,867 | 116,864 | +1,997 | 68,639 | 80,263 | 35.72% | +11,625 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,220 | 67,618 | +38,398 | 3,883 | 12,877 | 5.73% | +8,994 |
| SPDR SERIES TRUST ST STR P500GRW | 216,149 | 221,949 | +5,800 | 21,163 | 26,410 | 11.75% | +5,247 |
| INVESCO QQQ TR | 21,131 | 21,229 | +98 | 12,197 | 15,633 | 6.96% | +3,436 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,568 | 10,496 | +928 | 3,669 | 6,885 | 3.06% | +3,216 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 48,578 | +48,578 | 0 | 2,448 | 1.09% | +2,448 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,693 | 28,159 | -534 | 18,660 | 21,022 | 9.35% | +2,361 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,194 | +21,194 | 0 | 2,168 | 0.96% | +2,168 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 36,178 | +36,178 | 0 | 2,132 | 0.95% | +2,132 |
| ISHARES TR | 25,680 | 25,866 | +186 | 4,659 | 6,524 | 2.90% | +1,865 |
| ISHARES INC | 0 | 8,815 | +8,815 | 0 | 1,780 | 0.79% | +1,780 |
| GLOBAL X FDS DATA CTR DIG ETF | 20,604 | 74,854 | +54,250 | 494 | 2,273 | 1.01% | +1,780 |
| VANGUARD WORLD FD INF TECH ETF | 5,706 | 45,214 | +39,508 | 3,982 | 5,404 | 2.40% | +1,422 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,861 | +5,861 | 0 | 1,333 | 0.59% | +1,333 |
| WISDOMTREE TR(WT) | 0 | 6,203 | +6,203 | 0 | 1,076 | 0.48% | +1,076 |
| FIDELITY COVINGTON TRUST | 13,190 | 13,311 | +121 | 2,744 | 3,801 | 1.69% | +1,057 |
| VANGUARD INDEX FDS | 11,912 | 69,584 | +57,672 | 5,203 | 5,998 | 2.67% | +795 |
| GLOBAL X FDS ARTIFICIAL ETF | 12,564 | 13,731 | +1,167 | 586 | 901 | 0.40% | +315 |
| MICRON TECHNOLOGY INC(MU) | 0 | 261 | +261 | 0 | 301 | 0.13% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,808 | 12,836 | +28 | 2,458 | 2,731 | 1.22% | +273 |
| CORNING INC(GLW) | 0 | 834 | +834 | 0 | 213 | 0.09% | +213 |
| FIDELITY COMWLTH TR | 11,461 | 11,452 | -9 | 973 | 1,182 | 0.53% | +209 |
| SCHWAB STRATEGIC TR | 45,897 | 45,925 | +28 | 2,246 | 2,423 | 1.08% | +177 |
| SPDR SERIES TRUST ST STR P500ETF | 17,617 | 17,149 | -468 | 1,348 | 1,507 | 0.67% | +159 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,493 | 5,566 | +73 | 888 | 1,031 | 0.46% | +143 |
| ISHARES TR | 9,500 | 9,145 | -355 | 2,078 | 2,217 | 0.99% | +139 |
| NVIDIA CORPORATION(NVDA) | 4,937 | 4,937 | 0 | 861 | 988 | 0.44% | +127 |
| GE VERNOVA INC(GEV) | 243 | 243 | 0 | 212 | 285 | 0.13% | +73 |
| ALPHABET INC(GOOG) | 954 | 955 | +1 | 275 | 341 | 0.15% | +67 |
| SPDR SERIES TRUST ST STR SP METAL | 12,460 | 13,122 | +662 | 1,346 | 1,403 | 0.62% | +57 |
| ISHARES TR | 459 | 459 | 0 | 300 | 344 | 0.15% | +44 |
| TCW ETF TRUST DURABLE GROWTH | 8,530 | 8,530 | 0 | 235 | 275 | 0.12% | +40 |
| APPLE INC(AAPL) | 994 | 994 | 0 | 252 | 288 | 0.13% | +35 |
| INVIVYD INC(IVVD) | 27,932 | 0 | -27,932 | 36 | 0 | — | -36 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 57,048 | 54,106 | -2,942 | 6,324 | 5,796 | 2.58% | -528 |
| SPDR GOLD TR(GLD) | 13,456 | 12,151 | -1,305 | 5,790 | 4,476 | 1.99% | -1,314 |