Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,536 | 11,621 | -1,915 | $8.83M | $8.70M | 9.72% | -$127.1K |
| NVIDIA Corporation(NVDA) | 40,845 | 33,860 | -6,985 | $7.12M | $6.78M | 7.57% | -$348.8K |
| Alphabet Inc.CL A(GOOG) | 18,410 | 17,095 | -1,315 | $5.29M | $6.11M | 6.82% | +$815.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,675 | 16,409 | +5,734 | $3.97M | $5.63M | 6.28% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 19,271 | 17,576 | -1,695 | $4.01M | $4.19M | 4.68% | +$175.5K |
| Applied Matls Inc | 5,303 | 5,727 | +424 | $1.98M | $4.14M | 4.62% | +$2.16M |
| Ishares TrRUSSELL 2000 ETF | 11,831 | 13,583 | +1,752 | $3.38M | $4.08M | 4.56% | +$704.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,582 | 5,472 | +890 | $3.39M | $3.86M | 4.31% | +$472.9K |
| Microsoft Corporation(MSFT) | 17,109 | 9,169 | -7,940 | $6.33M | $3.42M | 3.82% | -$2.91M |
| Apple Inc.(AAPL) | 10,263 | 11,300 | +1,037 | $2.95M | $3.27M | 3.65% | +$324.0K |
| Ishares TrMSCI EAFE ETF | 46,726 | 30,726 | -16,000 | $4.54M | $3.19M | 3.56% | -$1.35M |
| Netflix, Inc.(NFLX) | 46,667 | 41,706 | -4,961 | $4.49M | $2.98M | 3.33% | -$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 5,054 | 4,861 | -193 | $1.03M | $2.82M | 3.15% | +$1.80M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,175 | 78,476 | -3,699 | $3.16M | $2.61M | 2.92% | -$544.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,687 | 2,411 | -276 | $2.27M | $2.44M | 2.72% | +$165.2K |
| Meta Platforms, Inc.CL A(META) | 4,302 | 3,829 | -473 | $2.46M | $2.16M | 2.41% | -$304.5K |
| Ishares TrUS HLTHCARE ETF | 46,958 | 28,844 | -18,114 | $2.89M | $1.93M | 2.16% | -$961.7K |
| Ishares TrMSCI Emerging Markets ETF | 52,313 | 27,773 | -24,540 | $2.97M | $1.90M | 2.12% | -$1.07M |
| Ishares TrISHARES BIOTECH | 15,185 | 9,167 | -6,018 | $2.56M | $1.74M | 1.95% | -$820.5K |
| Adobe Inc.(ADBE) | 0 | 6,936 | +6,936 | $0 | $1.42M | 1.59% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 6,208 | 4,150 | -2,058 | $1.83M | $1.36M | 1.52% | -$467.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 16,824 | 22,613 | +5,789 | $1.12M | $1.21M | 1.35% | +$96.3K |
| Ishares TrUS OIL GS EX ETF | 8,989 | 10,951 | +1,962 | $1.37M | $1.20M | 1.34% | -$165.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 17,101 | 21,456 | +4,355 | $1.31M | $1.14M | 1.27% | -$174.7K |
| Walmart Inc.(WMT) | 8,758 | 8,758 | 0 | $1.09M | $991.9K | 1.11% | -$98.7K |
| Ishares TrSELECT US REIT | 10,731 | 14,346 | +3,615 | $884.8K | $970.2K | 1.08% | +$85.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,000 | 5,000 | -2,000 | $1.13M | $926.1K | 1.03% | -$206.0K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 22,000 | 16,000 | -6,000 | $1.10M | $813.3K | 0.91% | -$286.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,600 | 17,600 | -5,000 | $1.04M | $798.0K | 0.89% | -$239.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,000 | 6,000 | 0 | $1.19M | $746.6K | 0.83% | -$443.1K |
| Citigroup Inc.(C) | 2,149 | 4,986 | +2,837 | $243.7K | $697.8K | 0.78% | +$454.2K |
| Tesla, Inc.(TSLA) | 1,135 | 1,322 | +187 | $421.9K | $556.0K | 0.62% | +$134.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 9,000 | 6,500 | -2,500 | $737.8K | $540.0K | 0.60% | -$197.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 3,481 | 1,361 | -2,120 | $1.41M | $506.3K | 0.57% | -$900.7K |
| Visa Inc.CL A(V) | 1,239 | 1,362 | +123 | $424.9K | $467.3K | 0.52% | +$42.3K |
| Ishares TrU S REAL ES ETF | 3,378 | 4,137 | +759 | $389.8K | $423.0K | 0.47% | +$33.2K |
| Exxon Mobil Corp | 3,379 | 3,037 | -342 | $573.3K | $415.2K | 0.46% | -$158.1K |
| Starbucks Corporation(SBUX) | 3,883 | 3,883 | 0 | $347.9K | $396.8K | 0.44% | +$48.9K |
| EOG Resources, Inc.(EOG) | 3,000 | 2,760 | -240 | $433.7K | $358.1K | 0.40% | -$75.7K |
| The Boeing Company(BA) | 1,590 | 1,592 | +2 | $316.5K | $344.6K | 0.38% | +$28.2K |
| Roku, Inc.CL A(ROKU) | 2,129 | 2,132 | +3 | $201.4K | $294.5K | 0.33% | +$93.1K |
| Caterpillar Inc.(CAT) | 0 | 231 | +231 | $0 | $246.0K | 0.27% | +$246.0K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 5,200 | +5,200 | $0 | $244.6K | 0.27% | +$244.6K |
| McDonald's Corporation(MCD) | 999 | 851 | -148 | $310.5K | $230.0K | 0.26% | -$80.4K |
| SLB N.V.(SLB) | 4,673 | 4,673 | 0 | $241.5K | $218.6K | 0.24% | -$22.9K |
| Ataibeckley Inc | 16,837 | 16,837 | 0 | $59.6K | $88.7K | 0.10% | +$29.1K |
| Annaly Capital Management In | 58,000 | 0 | -58,000 | $1.27M | $0 | — | -$1.27M |
| Coinbase Global, Inc.CL A(COIN) | 7,842 | 0 | -7,842 | $1.37M | $0 | — | -$1.37M |
| The Walt Disney Company(DIS) | 2,607 | 0 | -2,607 | $251.2K | $0 | — | -$251.2K |
| Duolingo, Inc.CL A(DUOL) | 21,700 | 0 | -21,700 | $2.14M | $0 | — | -$2.14M |
| NuScale Power CorporationCL A(SMR) | 44,600 | 0 | -44,600 | $483.5K | $0 | — | -$483.5K |
| PayPal Holdings, Inc.(PYPL) | 33,989 | 0 | -33,989 | $1.54M | $0 | — | -$1.54M |
| Uber Technologies, Inc.(UBER) | 5,710 | 0 | -5,710 | $410.7K | $0 | — | -$410.7K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 10,760 | 0 | -10,760 | $946.9K | $0 | — | -$946.9K |