Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 167,876 | 174,694 | +6,818 | 109,176 | 130,456 | 57.84% | +21,280 |
| NOMURA ETF TR | 493,825 | 480,273 | -13,552 | 22,272 | 34,993 | 15.52% | +12,721 |
| INTEL CORP(INTC) | 64,000 | 40,524 | -23,476 | 2,824 | 5,658 | 2.51% | +2,834 |
| ABBVIE INC(ABBV) | 38,452 | 38,268 | -184 | 8,363 | 9,630 | 4.27% | +1,267 |
| ISHARES TR US TREAS BD ETF | 630,424 | 676,479 | +46,055 | 14,443 | 15,410 | 6.83% | +967 |
| ISHARES TR | 152,209 | 158,911 | +6,702 | 14,527 | 15,028 | 6.66% | +501 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,380 | 98,270 | +5,890 | 7,644 | 8,122 | 3.60% | +478 |
| QUALCOMM INC(QCOM) | 0 | 1,133 | +1,133 | 0 | 209 | 0.09% | +209 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,640 | +2,640 | 0 | 200 | 0.09% | +200 |
| ONTO INNOVATION INC(ONTO) | 1,587 | 1,287 | -300 | 325 | 487 | 0.22% | +162 |
| APPLE INC(AAPL) | 1,922 | 2,159 | +237 | 488 | 625 | 0.28% | +137 |
| MICROSOFT CORP(MSFT) | 952 | 1,281 | +329 | 352 | 478 | 0.21% | +126 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,401 | 5,401 | 0 | 349 | 423 | 0.19% | +74 |
| INVESCO QQQ TR | 412 | 412 | 0 | 238 | 303 | 0.13% | +66 |
| VANGUARD INDEX FDS | 487 | 478 | -9 | 291 | 328 | 0.15% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 652 | +40 | 293 | 326 | 0.14% | +33 |
| VIASAT INC(VSAT) | 7,140 | 3,629 | -3,511 | 327 | 326 | 0.14% | -1 |
| ISHARES TR A RATE CP BD ETF | 9,497 | 7,499 | -1,998 | 452 | 356 | 0.16% | -96 |
| INTUIT(INTU) | 540 | 0 | -540 | 233 | 0 | — | -233 |
| ABBOTT LABORATORIES | 23,983 | 23,983 | 0 | 2,462 | 2,176 | 0.96% | -286 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 9,225 | 0 | -9,225 | 327 | 0 | — | -327 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 21,843 | 0 | -21,843 | 533 | 0 | — | -533 |