Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500GRW | 850 | 171,260 | +170,410 | 83 | 20,378 | 4.68% | +20,295 |
| ISHARES MORNINGSTAR | 619 | 171,762 | +171,143 | 59 | 20,100 | 4.62% | +20,041 |
| FIDELITY ENHANCED ENHANCED LARGE | 656 | 458,314 | +457,658 | 25 | 20,051 | 4.61% | +20,027 |
| STATE STREET ST STR CONV ETF | 522,882 | 526,030 | +3,148 | 47,854 | 56,717 | 13.04% | +8,862 |
| TAIWAN SEMICONDUCTOR(TSM) | 29,979 | 37,322 | +7,343 | 10,132 | 17,824 | 4.10% | +7,692 |
| ROYALTY PHARMA(RPRX) | 166,598 | 272,328 | +105,730 | 7,992 | 15,269 | 3.51% | +7,278 |
| PALO ALTO(PANW) | 34,687 | 31,051 | -3,636 | 5,561 | 10,589 | 2.43% | +5,028 |
| NVIDIA CORP(NVDA) | 75,354 | 86,923 | +11,569 | 13,142 | 17,392 | 4.00% | +4,251 |
| ALPHABET INC(GOOG) | 41,397 | 42,704 | +1,307 | 11,904 | 15,261 | 3.51% | +3,357 |
| CME GROUP(CME) | 429 | 15,237 | +14,808 | 127 | 3,365 | 0.77% | +3,238 |
| STATE STREET ST STR P500ETF | 301,363 | 299,157 | -2,206 | 23,066 | 26,290 | 6.04% | +3,224 |
| U S BANCORP DE(USB) | 122,651 | 151,298 | +28,647 | 6,379 | 9,138 | 2.10% | +2,759 |
| APPLE INC(AAPL) | 37,820 | 42,107 | +4,287 | 9,598 | 12,184 | 2.80% | +2,586 |
| TRANSDIGM GROUP(TDG) | 1,197 | 2,857 | +1,660 | 1,388 | 3,806 | 0.87% | +2,418 |
| ISHARES U S ISHARES US EQUIT | 152,328 | 163,066 | +10,738 | 8,862 | 11,090 | 2.55% | +2,228 |
| AMPHENOL CORP | 21,292 | 27,796 | +6,504 | 2,690 | 4,901 | 1.13% | +2,211 |
| BROADCOM INC(AVGO) | 19,793 | 21,732 | +1,939 | 6,126 | 8,209 | 1.89% | +2,083 |
| FERROVIAL NV ORD SHS | 43,032 | 70,261 | +27,229 | 2,799 | 4,821 | 1.11% | +2,021 |
| MICRON TECHNOLOGY(MU) | 3,054 | 2,612 | -442 | 1,032 | 3,015 | 0.69% | +1,983 |
| VISA INC(V) | 6,867 | 11,694 | +4,827 | 2,075 | 4,012 | 0.92% | +1,937 |
| GE VERNOVA(GEV) | 7 | 1,597 | +1,590 | 6 | 1,876 | 0.43% | +1,870 |
| ISHARES TR TOP 20 U S ETF | 383,273 | 388,708 | +5,435 | 10,969 | 12,796 | 2.94% | +1,827 |
| SERVICENOW INC(NOW) | 0 | 18,326 | +18,326 | 0 | 1,819 | 0.42% | +1,819 |
| LAM RESEARCH(LRCX) | 7,978 | 7,978 | 0 | 1,705 | 3,457 | 0.79% | +1,753 |
| AMAZON COM(AMZN) | 34,434 | 37,139 | +2,705 | 7,172 | 8,852 | 2.03% | +1,680 |
| MOTLEY FOOL MOTLEY FOL ETF | 125,586 | 130,669 | +5,083 | 8,285 | 9,952 | 2.29% | +1,667 |
| STATE STREET ST STR MSCI USAQ | 55,742 | 59,982 | +4,240 | 9,568 | 11,208 | 2.58% | +1,641 |
| CADENCE DESIGN(CDNS) | 648 | 4,648 | +4,000 | 180 | 1,744 | 0.40% | +1,564 |
| SYNOPSYS INC(SNPS) | 5,576 | 8,419 | +2,843 | 2,211 | 3,755 | 0.86% | +1,545 |
| CBOE GLOBAL(CBOE) | 30,093 | 40,028 | +9,935 | 8,458 | 9,714 | 2.23% | +1,255 |
| ARISTA NETWORKS(ANET) | 37,761 | 34,302 | -3,459 | 4,636 | 5,827 | 1.34% | +1,191 |
| TEXAS INSTRUMENTS(TXN) | 10,510 | 10,838 | +328 | 2,040 | 3,231 | 0.74% | +1,190 |
| BANCO BILBAO(BBVA) | 111,915 | 142,039 | +30,124 | 2,424 | 3,559 | 0.82% | +1,135 |
| XTRACKERS MUNI | 273,644 | 296,233 | +22,589 | 6,741 | 7,498 | 1.72% | +756 |
| MICROSOFT CORP(MSFT) | 22,948 | 24,763 | +1,815 | 8,495 | 9,237 | 2.12% | +742 |
| DIAMONDBACK ENERGY(FANG) | 15,813 | 21,747 | +5,934 | 3,128 | 3,823 | 0.88% | +695 |
| STATE STREET ST STR TECHN ETF | 5,452 | 5,865 | +413 | 725 | 1,117 | 0.26% | +393 |
| STATE STREET ST STR NYSE TECH | 2,214 | 2,172 | -42 | 565 | 849 | 0.20% | +283 |
| ISHARES GLOBAL | 5,342 | 5,367 | +25 | 534 | 775 | 0.18% | +241 |
| INVESCO NASDAQ NASDAQ 100 ETF | 4,245 | 4,065 | -180 | 1,009 | 1,231 | 0.28% | +223 |
| ISHARES CORE | 0 | 287 | +287 | 0 | 215 | 0.05% | +215 |
| ALPHABET INC(GOOG) | 1,975 | 2,054 | +79 | 567 | 726 | 0.17% | +159 |
| MERCADOLIBRE INC(MELI) | 166 | 245 | +79 | 287 | 416 | 0.10% | +129 |
| ELI LILLY(LLY) | 460 | 460 | 0 | 423 | 552 | 0.13% | +129 |
| ADVANCED MICRO(AMD) | 812 | 489 | -323 | 165 | 284 | 0.07% | +119 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 318 | 330 | +12 | 122 | 216 | 0.05% | +95 |
| JOHN HANCOCK MLTFCTR LRG CAP | 15,292 | 14,304 | -988 | 1,197 | 1,276 | 0.29% | +79 |
| STATE STREET(SPY) | 254 | 314 | +60 | 165 | 234 | 0.05% | +69 |
| META PLATFORMS(META) | 6,924 | 7,120 | +196 | 3,962 | 4,011 | 0.92% | +49 |
| VANGUARD LARGE | 777 | 777 | 0 | 232 | 267 | 0.06% | +35 |
| PURECYCLE TECHNOLOGIES(PCT) | 11,050 | 11,050 | 0 | 57 | 90 | 0.02% | +32 |
| AMETEK INC | 1,166 | 1,166 | 0 | 250 | 282 | 0.06% | +32 |
| FIDELITY ENHANCED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SANOFI(SNY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SOLSTICE ADVANCED(SOLS) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| TOAST INC(TOST) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| GE HEALTHCARE(GEHC) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| STATE STREET ST STR SP BIOT | 6 | 0 | -6 | 1 | 0 | — | -1 |
| STATE STREET ST STR DISCR ETF | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VIATRIS INC(VTRS) | 76 | 0 | -76 | 1 | 0 | — | -1 |
| DRAFTKINGS INC(DKNG) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| VALLEY NATIONAL(VLY) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ARCHER AVIATION(ACHR) | 281 | 0 | -281 | 1 | 0 | — | -1 |
| ESTEE LAUDER(EL) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| COINBASE GLOBAL(COIN) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| NIKE INC(NKE) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| HEWLETT PACKARD(HPE) | 89 | 0 | -89 | 2 | 0 | — | -2 |
| ONDAS INC(ONDS) | 250 | 0 | -250 | 2 | 0 | — | -2 |
| INTL BUSINESS(IBM) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| NEWMONT CORP(NEM) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| VERTIV HOLDINGS(VRT) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| BLUE OWL(OBDC) | 425 | 0 | -425 | 4 | 0 | — | -4 |
| REDDIT INC(RDDT) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| MONDELEZ INTERNATIONAL(MDLZ) | 73 | 0 | -73 | 4 | 0 | — | -4 |
| ISHARES SEMICONDUCTOR | 13 | 0 | -13 | 4 | 0 | — | -4 |
| KLA CORP(KLAC) | 3 | 0 | -3 | 4 | 0 | — | -4 |
| INVESCO NASDAQ NASDAQ INTERNT | 102 | 0 | -102 | 5 | 0 | — | -5 |
| UNITEDHEALTH GROUP(UNH) | 18 | 0 | -18 | 5 | 0 | — | -5 |
| DWAVE QUANTUM(QBTS) | 340 | 0 | -340 | 5 | 0 | — | -5 |
| AUTOMATIC DATA | 25 | 0 | -25 | 5 | 0 | — | -5 |
| IONQ INC(IONQ) | 180 | 0 | -180 | 5 | 0 | — | -5 |
| INTEL CORP(INTC) | 135 | 0 | -135 | 6 | 0 | — | -6 |
| INNODATA INC(INOD) | 171 | 0 | -171 | 7 | 0 | — | -7 |
| PEPSICO INC(PEP) | 44 | 0 | -44 | 7 | 0 | — | -7 |
| HONEYWELL INTL(HON) | 31 | 0 | -31 | 7 | 0 | — | -7 |
| BLACKROCK FDG(BLK) | 8 | 0 | -8 | 8 | 0 | — | -8 |
| GE AEROSPACE(GE) | 30 | 0 | -30 | 9 | 0 | — | -9 |
| BRISTOL MYERS(BMY) | 143 | 0 | -143 | 9 | 0 | — | -9 |
| RIGETTI COMPUTING(RGTI) | 649 | 0 | -649 | 9 | 0 | — | -9 |
| HUBSPOT INC(HUBS) | 49 | 0 | -49 | 12 | 0 | — | -12 |
| VERALTO CORP(VLTO) | 138 | 0 | -138 | 12 | 0 | — | -12 |
| DATADOG INC(DDOG) | 109 | 0 | -109 | 13 | 0 | — | -13 |
| BANCO SANTANDER(SAN) | 1,291 | 0 | -1,291 | 15 | 0 | — | -15 |
| JOHNSON CONTROLS SHS | 114 | 0 | -114 | 15 | 0 | — | -15 |
| OMNICOM GROUP(OMC) | 212 | 0 | -212 | 16 | 0 | — | -16 |
| COGNIZANT TECH(CTSH) | 270 | 0 | -270 | 17 | 0 | — | -17 |
| PFIZER INC(PFE) | 614 | 0 | -614 | 17 | 0 | — | -17 |
| INVESCO S&P S&P500 EQL WGT | 97 | 0 | -97 | 19 | 0 | — | -19 |
| GOLDMAN SACHS | 157 | 0 | -157 | 20 | 0 | — | -20 |
| STATE STREET ST STR FINL ETF | 410 | 0 | -410 | 20 | 0 | — | -20 |