Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Tr Unit Ser 1ETF | 171,083 | 163,965 | -7,118 | $98.75M | $120.74M | 14.60% | +$22.00M |
| Select Sector Spdr Trust State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 554,785 | 550,192 | -4,593 | $73.73M | $104.82M | 12.68% | +$31.09M |
| Alphabet Inc.CL C(GOOG) | 206,556 | 240,255 | +33,699 | $59.25M | $84.89M | 10.27% | +$25.64M |
| NVIDIA Corporation(NVDA) | 233,047 | 320,461 | +87,414 | $40.64M | $64.12M | 7.76% | +$23.48M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,187 | 85,475 | +77,288 | $5.32M | $63.83M | 7.72% | +$58.51M |
| Ishares Core S&p 500 EtfETF | 180,497 | 82,033 | -98,464 | $117.90M | $61.43M | 7.43% | -$56.47M |
| Alphabet Inc.CL A(GOOG) | 162,992 | 157,750 | -5,242 | $46.87M | $56.38M | 6.82% | +$9.51M |
| Ishares Us Technology EtfETF | 204,533 | 204,468 | -65 | $37.11M | $51.57M | 6.24% | +$14.47M |
| Vaneck Etf Trust Semiconductr EtfETF SEMICONDUCTR ETF | 75,165 | 61,745 | -13,420 | $28.82M | $40.50M | 4.90% | +$11.68M |
| Ishares Russell 1000 Index FundETF | 87,063 | 85,481 | -1,582 | $31.04M | $35.00M | 4.23% | +$3.96M |
| Ishares Tr Msci Usa MmentmETF MSCI USA MMENTM | 3,240 | 63,303 | +60,063 | $777.6K | $21.70M | 2.62% | +$20.92M |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfETF NASDAQ CYB ETF | 0 | 155,120 | +155,120 | $0 | $13.94M | 1.69% | +$13.94M |
| Ishares Tr Expanded TechETF | 0 | 141,345 | +141,345 | $0 | $12.81M | 1.55% | +$12.81M |
| Ishares Tr Ishares SemicdtrETF | 1,409 | 18,171 | +16,762 | $463.1K | $11.64M | 1.41% | +$11.18M |
| Palantir Technologies Inc.CL A(PLTR) | 88,093 | 93,330 | +5,237 | $12.89M | $10.89M | 1.32% | -$2.00M |
| Microsoft Corporation(MSFT) | 30,463 | 28,465 | -1,998 | $11.28M | $10.62M | 1.28% | -$658.4K |
| Ishares Tr Ishares BiotechETF | 0 | 54,803 | +54,803 | $0 | $10.42M | 1.26% | +$10.42M |
| Dell Technologies Inc.(DELL) | 22,760 | 23,622 | +862 | $3.74M | $10.19M | 1.23% | +$6.46M |
| Broadcom Inc.(AVGO) | 25,562 | 25,550 | -12 | $7.91M | $9.65M | 1.17% | +$1.74M |
| Vanguard Index Funds S&p 500 Etf UsdETF | 8,996 | 9,502 | +506 | $5.38M | $6.53M | 0.79% | +$1.15M |
| Spdr Series Trust State Street S&p Biotech EtfETF ST STR SP BIOT | 0 | 33,000 | +33,000 | $0 | $5.22M | 0.63% | +$5.22M |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 5,254 | 40,842 | +35,588 | $3.67M | $4.88M | 0.59% | +$1.22M |
| iShares Gold TrustETF(IAU) | 275,111 | 46,215 | -228,896 | $24.25M | $3.49M | 0.42% | -$20.76M |
| Eli Lilly and CompanyETF(LLY) | 1,379 | 1,346 | -33 | $1.27M | $1.61M | 0.20% | +$346.1K |
| Teladoc Health, Inc.(TDOC) | 100,840 | 187,089 | +86,249 | $549.6K | $1.59M | 0.19% | +$1.04M |
| Berkshire Hathaway IncCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.18% | +$61.4K |
| Apple Inc.(AAPL) | 5,438 | 4,952 | -486 | $1.38M | $1.43M | 0.17% | +$52.8K |
| White Mtns Ins Group Ltd Com COM | 475 | 475 | 0 | $1.04M | $984.9K | 0.12% | -$58.7K |
| Amazon.com, Inc.(AMZN) | 2,827 | 2,815 | -12 | $589.0K | $671.1K | 0.08% | +$82.2K |
| SPDR Gold SharesETF(GLD) | 1,447 | 1,418 | -29 | $622.6K | $522.4K | 0.06% | -$100.3K |
| Spdr Series Trust State Street Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 10,089 | 10,038 | -51 | $459.3K | $478.9K | 0.06% | +$19.7K |
| Applied Materials Inc Com Usd0.01 | 650 | 650 | 0 | $222.2K | $469.9K | 0.06% | +$247.8K |
| Ishares Tr Rus 1000 Grw EtfETF | 821 | 3,284 | +2,463 | $350.1K | $407.8K | 0.05% | +$57.7K |
| WisdomTree, Inc.ETF(WT) | 2,200 | 2,200 | 0 | $348.9K | $381.7K | 0.05% | +$32.9K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 598 | 4,320 | +3,722 | $261.2K | $372.1K | 0.05% | +$110.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 620 | +620 | $0 | $360.2K | 0.04% | +$360.2K |
| Tesla, Inc.(TSLA) | 798 | 796 | -2 | $296.7K | $334.8K | 0.04% | +$38.1K |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmETF S&P 500 MOMNTM | 0 | 1,409 | +1,409 | $0 | $227.7K | 0.03% | +$227.7K |
| Hims & Hers Health, Inc.(HIMS) | 0 | 5,880 | +5,880 | $0 | $203.9K | 0.02% | +$203.9K |
| Select Sector Spdr Trust State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 389,135 | 0 | -389,135 | $23.84M | $0 | — | -$23.84M |
| GE Vernova Inc.(GEV) | 9,432 | 0 | -9,432 | $8.23M | $0 | — | -$8.23M |
| United States Oil Fund, LPETF(USO) | 50,009 | 0 | -50,009 | $6.36M | $0 | — | -$6.36M |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfETF | 2,419 | 0 | -2,419 | $776.2K | $0 | — | -$776.2K |
| Fidelity Msci Energy Index EtfETF | 9,991 | 0 | -9,991 | $339.9K | $0 | — | -$339.9K |