Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 321,138 | 308,653 | -12,485 | $29.43M | $28.28M | 11.16% | -$1.14M |
| Microsoft Corporation(MSFT) | 49,241 | 50,531 | +1,290 | $18.37M | $25.92M | 10.22% | +$7.55M |
| Apple Inc.(AAPL) | 77,306 | 77,603 | +297 | $22.37M | $25.84M | 10.20% | +$3.47M |
| Alphabet Inc.CL C(GOOG) | 69,781 | 71,756 | +1,975 | $24.94M | $24.69M | 9.74% | -$247.8K |
| Bank Of Amer Corp | 232,035 | 230,285 | -1,750 | $13.22M | $12.53M | 4.95% | -$686.9K |
| JPMorgan Chase & Co.(JPM) | 33,307 | 33,405 | +98 | $10.90M | $11.05M | 4.36% | +$149.0K |
| Berkshire Hathaway Inc DelCL B | 20,465 | 20,946 | +481 | $10.24M | $10.43M | 4.11% | +$189.6K |
| Ishares TrTRUST ISHARE 0 1 | 101,750 | 88,250 | -13,500 | $11.23M | $9.74M | 3.84% | -$1.49M |
| Ishares Tr20 YR TR BD ETF | 0 | 93,023 | +93,023 | $0 | $7.24M | 2.85% | +$7.24M |
| Amazon.com, Inc.(AMZN) | 27,868 | 28,658 | +790 | $6.64M | $7.14M | 2.82% | +$498.1K |
| Space Exploration Techn CorpCL A | 16,743 | 38,505 | +21,762 | $2.86M | $5.81M | 2.29% | +$2.95M |
| NVIDIA Corporation(NVDA) | 24,201 | 24,301 | +100 | $4.84M | $5.55M | 2.19% | +$707.5K |
| Bloom Energy CorpCL A | 18,723 | 19,091 | +368 | $5.67M | $5.29M | 2.09% | -$379.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 39,320 | 39,402 | +82 | $3.94M | $4.43M | 1.75% | +$489.7K |
| Palantir Technologies Inc.CL A(PLTR) | 22,892 | 23,299 | +407 | $2.67M | $4.36M | 1.72% | +$1.69M |
| Tesla, Inc.(TSLA) | 11,667 | 12,223 | +556 | $4.91M | $4.34M | 1.71% | -$570.3K |
| Exxonmobil Holdings Corp | 0 | 26,560 | +26,560 | $0 | $4.32M | 1.71% | +$4.32M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 77,614 | 82,369 | +4,755 | $2.58M | $3.90M | 1.54% | +$1.32M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 57,512 | +57,512 | $0 | $3.67M | 1.45% | +$3.67M |
| Roundhill Etf TrustMEMORY ETF | 0 | 53,579 | +53,579 | $0 | $3.23M | 1.28% | +$3.23M |
| Hims & Hers Health, Inc.CL A(HIMS) | 105,638 | 106,455 | +817 | $3.66M | $3.17M | 1.25% | -$491.2K |
| Toast, Inc.CL A(TOST) | 108,293 | 109,319 | +1,026 | $3.01M | $3.17M | 1.25% | +$156.4K |
| Intel Corporation(INTC) | 24,288 | 25,330 | +1,042 | $3.39M | $3.05M | 1.20% | -$345.9K |
| Apollo Global Management, Inc.(APO) | 25,400 | 25,822 | +422 | $3.01M | $3.00M | 1.18% | -$8.2K |
| Rocket Lab Corporation(RKLB) | 41,300 | 42,927 | +1,627 | $4.20M | $2.99M | 1.18% | -$1.21M |
| United Parcel Service, Inc.CL B(UPS) | 31,207 | 31,661 | +454 | $3.35M | $2.96M | 1.17% | -$396.3K |
| Nu Holdings Ltd.CL A(NU) | 228,254 | 231,804 | +3,550 | $3.05M | $2.93M | 1.16% | -$114.8K |
| Ishares TrRUSSELL 2000 ETF | 10,309 | 10,496 | +187 | $3.10M | $2.92M | 1.15% | -$180.6K |
| Vistra Corp.(VST) | 0 | 20,937 | +20,937 | $0 | $2.90M | 1.14% | +$2.90M |
| Walmart Inc.(WMT) | 0 | 27,632 | +27,632 | $0 | $2.87M | 1.13% | +$2.87M |
| Rivian Automotive, Inc.CL A(RIVN) | 185,538 | 190,213 | +4,675 | $3.22M | $2.84M | 1.12% | -$377.3K |
| UnitedHealth Group Incorporated(UNH) | 7,530 | 7,674 | +144 | $3.13M | $2.82M | 1.11% | -$312.7K |
| Uber Technologies, Inc.(UBER) | 22,269 | 38,411 | +16,142 | $1.61M | $2.63M | 1.04% | +$1.02M |
| International Business Machines Corporation(IBM) | 11,303 | 11,870 | +567 | $3.18M | $2.61M | 1.03% | -$567.9K |
| Rocket Companies, Inc.CL A(RKT) | 187,576 | 192,403 | +4,827 | $2.95M | $2.21M | 0.87% | -$739.8K |
| Joby Aviation, Inc.(JOBY) | 264,270 | 275,508 | +11,238 | $2.36M | $1.67M | 0.66% | -$690.5K |
| Invesco Qqq TrUNIT SER 1 | 651 | 672 | +21 | $479.4K | $497.1K | 0.20% | +$17.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 626 | +626 | $0 | $477.4K | 0.19% | +$477.4K |
| Exxon Mobil Corp | 26,323 | 0 | -26,323 | $3.60M | $0 | — | -$3.60M |
| RH(RH) | 17,974 | 0 | -17,974 | $2.96M | $0 | — | -$2.96M |
| Reddit, Inc.CL A(RDDT) | 16,714 | 0 | -16,714 | $2.90M | $0 | — | -$2.90M |
| Personalis, Inc.(PSNL) | 50,030 | 0 | -50,030 | $2.90M | $0 | — | -$2.90M |
| The Boeing Company(BA) | 13,048 | 0 | -13,048 | $2.82M | $0 | — | -$2.82M |
| Deckers Outdoor Corporation(DECK) | 25,880 | 0 | -25,880 | $2.57M | $0 | — | -$2.57M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 52,176 | 0 | -52,176 | $2.28M | $0 | — | -$2.28M |
| Iren Limited ORDINARY SHARES | 48,107 | 0 | -48,107 | $2.20M | $0 | — | -$2.20M |
| Lemonade, Inc.(LMND) | 33,461 | 0 | -33,461 | $2.18M | $0 | — | -$2.18M |