Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 118,810 | 114,867 | -3,943 | $74.51M | $68.64M | 40.02% | -$5.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 218,034 | 216,149 | -1,885 | $23.26M | $21.16M | 12.34% | -$2.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,878 | 28,693 | -11,185 | $27.19M | $18.66M | 10.88% | -$8.53M |
| Invesco Qqq TrUNIT SER 1 | 22,378 | 21,131 | -1,247 | $13.75M | $12.20M | 7.11% | -$1.55M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 58,213 | 57,048 | -1,165 | $6.85M | $6.32M | 3.69% | -$528.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,590 | 13,456 | +2,866 | $4.20M | $5.79M | 3.38% | +$1.59M |
| Vanguard Index FdsGROWTH ETF | 12,005 | 11,912 | -93 | $5.86M | $5.20M | 3.03% | -$653.8K |
| Ishares TrU S TECH ETF | 41,568 | 25,680 | -15,888 | $8.30M | $4.66M | 2.72% | -$3.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,755 | 5,706 | -49 | $4.34M | $3.98M | 2.32% | -$356.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,397 | 29,220 | +1,823 | $3.94M | $3.88M | 2.26% | -$61.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,380 | 9,568 | +188 | $3.38M | $3.67M | 2.14% | +$290.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 13,322 | 13,190 | -132 | $2.99M | $2.74M | 1.60% | -$248.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,964 | 12,808 | -156 | $2.48M | $2.46M | 1.43% | -$25.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 45,897 | +45,897 | $0 | $2.25M | 1.31% | +$2.25M |
| Ishares TrUS AER DEF ETF | 0 | 9,500 | +9,500 | $0 | $2.08M | 1.21% | +$2.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 75,659 | 17,617 | -58,042 | $6.07M | $1.35M | 0.79% | -$4.72M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 12,460 | +12,460 | $0 | $1.35M | 0.78% | +$1.35M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 14,768 | 11,461 | -3,307 | $1.35M | $973.2K | 0.57% | -$376.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,520 | 5,493 | -27 | $856.3K | $888.4K | 0.52% | +$32.1K |
| NVIDIA Corporation(NVDA) | 4,937 | 4,937 | 0 | $920.9K | $861.2K | 0.50% | -$59.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 12,564 | +12,564 | $0 | $586.4K | 0.34% | +$586.4K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 0 | 20,604 | +20,604 | $0 | $493.7K | 0.29% | +$493.7K |
| Ishares TrCORE S P500 ETF | 459 | 459 | 0 | $314.7K | $300.1K | 0.17% | -$14.6K |
| Alphabet Inc.CL A(GOOG) | 954 | 954 | 0 | $298.6K | $274.5K | 0.16% | -$24.1K |
| Apple Inc.(AAPL) | 994 | 994 | 0 | $270.2K | $252.3K | 0.15% | -$18.0K |
| Tcw Etf TrustDURABLE GROWTH DURABLE GROWTH | 8,530 | 8,530 | 0 | $265.4K | $234.6K | 0.14% | -$30.8K |
| GE Vernova Inc.(GEV) | 0 | 243 | +243 | $0 | $212.1K | 0.12% | +$212.1K |
| Invivyd, Inc.(IVVD) | 0 | 27,932 | +27,932 | $0 | $36.3K | 0.02% | +$36.3K |
| Amazon.com, Inc.(AMZN) | 1,400 | 0 | -1,400 | $323.1K | $0 | — | -$323.1K |
| Gossamer Bio, Inc.(GOSS) | 10,204 | 0 | -10,204 | $31.6K | $0 | — | -$31.6K |
| Ishares TrRUS TP200 GR ETF | 6,916 | 0 | -6,916 | $1.92M | $0 | — | -$1.92M |
| Schwab Strategic TrUS LCAP GR ETF | 106,782 | 0 | -106,782 | $3.48M | $0 | — | -$3.48M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 39,891 | 0 | -39,891 | $2.18M | $0 | — | -$2.18M |
| Tidal Trust IFUNDSTRAT GRANNY | 12,362 | 0 | -12,362 | $306.1K | $0 | — | -$306.1K |