Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 338,159 | 336,974 | -1,185 | 38,249 | 46,343 | 27.41% | +8,094 |
| ISHARES TR | 182,167 | 184,393 | +2,226 | 38,464 | 41,868 | 24.76% | +3,405 |
| ISHARES TR | 53,429 | 56,830 | +3,401 | 7,079 | 8,396 | 4.97% | +1,317 |
| ISHARES TR | 18,106 | 17,660 | -446 | 5,681 | 6,956 | 4.11% | +1,275 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 1,154 | 0.68% | +1,154 |
| ISHARES TR | 36,115 | 46,093 | +9,978 | 2,832 | 3,792 | 2.24% | +960 |
| ISHARES TR | 36,972 | 35,378 | -1,594 | 7,010 | 7,826 | 4.63% | +816 |
| ISHARES TR | 8,283 | 40,341 | +32,058 | 209 | 879 | 0.52% | +670 |
| GE VERNOVA INC(GEV) | 0 | 546 | +546 | 0 | 641 | 0.38% | +641 |
| ALPHABET INC(GOOG) | 5,686 | 5,919 | +233 | 1,635 | 2,115 | 1.25% | +480 |
| ISHARES TR | 24,515 | 24,932 | +417 | 2,467 | 2,930 | 1.73% | +463 |
| ISHARES TR | 59,883 | 56,362 | -3,521 | 3,401 | 3,856 | 2.28% | +455 |
| SANDISK CORP(SNDK) | 0 | 200 | +200 | 0 | 455 | 0.27% | +455 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 707 | +707 | 0 | 411 | 0.24% | +411 |
| ABBVIE INC(ABBV) | 0 | 1,124 | +1,124 | 0 | 283 | 0.17% | +283 |
| APPLE INC(AAPL) | 13,810 | 13,048 | -762 | 3,505 | 3,776 | 2.23% | +271 |
| DATADOG INC(DDOG) | 0 | 1,000 | +1,000 | 0 | 260 | 0.15% | +260 |
| ALPHABET INC(GOOG) | 2,544 | 2,801 | +257 | 730 | 990 | 0.59% | +260 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 3,390 | +3,390 | 0 | 242 | 0.14% | +242 |
| ISHARES TR | 8,283 | 20,479 | +12,196 | 209 | 427 | 0.25% | +217 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 26,397 | 38,858 | +12,461 | 792 | 1,008 | 0.60% | +217 |
| META PLATFORMS INC(META) | 0 | 382 | +382 | 0 | 216 | 0.13% | +216 |
| NVIDIA CORPORATION(NVDA) | 1,951 | 2,571 | +620 | 340 | 515 | 0.30% | +174 |
| ISHARES TR | 23,063 | 21,738 | -1,325 | 2,569 | 2,705 | 1.60% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 6,148 | 6,138 | -10 | 2,946 | 3,071 | 1.82% | +125 |
| ISHARES TR IBONDS 27 ETF | 136,758 | 0 | -136,758 | 3,315 | 3,423 | 2.02% | +108 |
| ISHARES TR | 8,283 | 10,631 | +2,348 | 209 | 268 | 0.16% | +59 |
| ISHARES TR | 30,014 | 32,213 | +2,199 | 698 | 746 | 0.44% | +48 |
| ISHARES TR IBDS DEC28 ETF | 76,201 | 78,232 | +2,031 | 1,930 | 1,975 | 1.17% | +45 |
| ISHARES TR | 15,980 | 15,201 | -779 | 1,511 | 1,554 | 0.92% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,896 | 1,823 | -73 | 558 | 597 | 0.35% | +39 |
| ISHARES TR | 1,981 | 1,981 | 0 | 254 | 290 | 0.17% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 865 | 829 | -36 | 209 | 233 | 0.14% | +24 |
| ISHARES TR CORE MSCI EAFE | 2,687 | 2,730 | +43 | 243 | 264 | 0.16% | +20 |
| GARMIN LTD(GRMN) | 1,108 | 1,108 | 0 | 257 | 263 | 0.16% | +6 |
| PROTHENA CORP PLC SHS | 19,236 | 19,236 | 0 | 187 | 188 | 0.11% | +1 |
| DISNEY WALT CO(DIS) | 4,970 | 4,970 | 0 | 479 | 478 | 0.28% | -1 |
| ISHARES TR | 1,661 | 1,443 | -218 | 242 | 238 | 0.14% | -5 |
| AUTOZONE INC(AZO) | 70 | 70 | 0 | 236 | 224 | 0.13% | -13 |
| MICROSOFT CORP(MSFT) | 2,833 | 2,770 | -63 | 1,048 | 1,033 | 0.61% | -15 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,250 | 2,552 | -698 | 356 | 326 | 0.19% | -30 |
| ISHARES TR IBONDS DEC2026 | 152,729 | 0 | -152,729 | 3,702 | 3,671 | 2.17% | -31 |
| COSTCO WHOLESALE CORPORATION(COST) | 593 | 594 | +1 | 591 | 555 | 0.33% | -36 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,647 | 6,647 | 0 | 351 | 303 | 0.18% | -48 |
| ISHARES TR GLOBAL REIT ETF | 48,253 | 41,619 | -6,634 | 1,213 | 1,149 | 0.68% | -64 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 97,118 | 108,535 | +11,417 | 3,731 | 3,613 | 2.14% | -118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,520 | 4,620 | +100 | 661 | 539 | 0.32% | -122 |
| VANGUARD INDEX FDS | 834 | 2,499 | +1,665 | 364 | 215 | 0.13% | -149 |
| ISHARES TR | 52,753 | 48,810 | -3,943 | 3,922 | 3,736 | 2.21% | -186 |
| AON PLC(AON) | 2,651 | 1,934 | -717 | 856 | 641 | 0.38% | -214 |
| ISHARES GOLD TR(IAU) | 3,245 | 0 | -3,245 | 286 | 0 | — | -286 |
| ISHARES TR | 27,516 | 25,534 | -1,982 | 1,782 | 1,445 | 0.85% | -337 |