Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 114,867 | 116,864 | +1,997 | $68.64M | $80.26M | 35.72% | +$11.62M |
| Spdr Series TrustST STR P500 GRW ST STR P500GRW | 216,149 | 221,949 | +5,800 | $21.16M | $26.41M | 11.75% | +$5.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,693 | 28,159 | -534 | $18.66M | $21.02M | 9.35% | +$2.36M |
| Invesco Qqq TrUNIT SER 1 | 21,131 | 21,229 | +98 | $12.20M | $15.63M | 6.96% | +$3.44M |
| Select Sector Spdr TrST STR TECN ETF ST STR TECHN ETF | 29,220 | 67,618 | +38,398 | $3.88M | $12.88M | 5.73% | +$8.99M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,568 | 10,496 | +928 | $3.67M | $6.88M | 3.06% | +$3.22M |
| Ishares TrU S TECH ETF | 25,680 | 25,866 | +186 | $4.66M | $6.52M | 2.90% | +$1.87M |
| Vanguard Index FdsGROWTH ETF | 11,912 | 69,584 | +57,672 | $5.20M | $6.00M | 2.67% | +$794.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 57,048 | 54,106 | -2,942 | $6.32M | $5.80M | 2.58% | -$528.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,706 | 45,214 | +39,508 | $3.98M | $5.40M | 2.40% | +$1.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,456 | 12,151 | -1,305 | $5.79M | $4.48M | 1.99% | -$1.31M |
| Fidelity Covington TrustMSCI Information Technology Index | 13,190 | 13,311 | +121 | $2.74M | $3.80M | 1.69% | +$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,808 | 12,836 | +28 | $2.46M | $2.73M | 1.22% | +$273.0K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 0 | 48,578 | +48,578 | $0 | $2.45M | 1.09% | +$2.45M |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,897 | 45,925 | +28 | $2.25M | $2.42M | 1.08% | +$177.3K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 20,604 | 74,854 | +54,250 | $493.7K | $2.27M | 1.01% | +$1.78M |
| Ishares TrUS AER DEF ETF | 9,500 | 9,145 | -355 | $2.08M | $2.22M | 0.99% | +$138.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 21,194 | +21,194 | $0 | $2.17M | 0.96% | +$2.17M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 36,178 | +36,178 | $0 | $2.13M | 0.95% | +$2.13M |
| Ishares IncMSCI South Korea ETF | 0 | 8,815 | +8,815 | $0 | $1.78M | 0.79% | +$1.78M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,617 | 17,149 | -468 | $1.35M | $1.51M | 0.67% | +$158.7K |
| Spdr Series TrustST STR SP METAL ST STR SP METAL | 12,460 | 13,122 | +662 | $1.35M | $1.40M | 0.62% | +$57.3K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 0 | 5,861 | +5,861 | $0 | $1.33M | 0.59% | +$1.33M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 11,461 | 11,452 | -9 | $973.2K | $1.18M | 0.53% | +$208.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 6,203 | +6,203 | $0 | $1.08M | 0.48% | +$1.08M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,493 | 5,566 | +73 | $888.4K | $1.03M | 0.46% | +$142.6K |
| NVIDIA Corporation(NVDA) | 4,937 | 4,937 | 0 | $861.2K | $988.0K | 0.44% | +$126.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 12,564 | 13,731 | +1,167 | $586.4K | $900.9K | 0.40% | +$314.5K |
| Ishares TrCORE S P500 ETF | 459 | 459 | 0 | $300.1K | $344.4K | 0.15% | +$44.3K |
| Alphabet Inc.CL A(GOOG) | 954 | 955 | +1 | $274.5K | $341.3K | 0.15% | +$66.8K |
| Micron Technology, Inc.(MU) | 0 | 261 | +261 | $0 | $301.3K | 0.13% | +$301.3K |
| Apple Inc.(AAPL) | 994 | 994 | 0 | $252.3K | $287.6K | 0.13% | +$35.4K |
| GE Vernova Inc.(GEV) | 243 | 243 | 0 | $212.1K | $285.5K | 0.13% | +$73.4K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 8,530 | 8,530 | 0 | $234.6K | $275.0K | 0.12% | +$40.4K |
| Corning Incorporated(GLW) | 0 | 834 | +834 | $0 | $213.1K | 0.09% | +$213.1K |
| Invivyd, Inc.(IVVD) | 27,932 | 0 | -27,932 | $36.3K | $0 | — | -$36.3K |