Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 164,696 | 167,232 | +2,536 | 107,108 | 124,884 | 62.17% | +17,776 |
| ISHARES TR | 176,212 | 243,941 | +67,729 | 17,738 | 24,558 | 12.23% | +6,820 |
| APPLE INC(AAPL) | 27,086 | 27,270 | +184 | 6,874 | 7,891 | 3.93% | +1,017 |
| JPMORGAN CHASE & CO(JPM) | 21,947 | 22,050 | +103 | 6,456 | 7,218 | 3.59% | +762 |
| GOLDMAN SACHS GROUP INC(GS) | 4,016 | 4,053 | +37 | 3,398 | 4,100 | 2.04% | +702 |
| ALPHABET INC(GOOG) | 3,807 | 4,673 | +866 | 1,092 | 1,651 | 0.82% | +559 |
| AMAZON COM INC(AMZN) | 12,713 | 12,719 | +6 | 2,648 | 3,031 | 1.51% | +384 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,686 | +1,686 | 0 | 377 | 0.19% | +377 |
| BLACKROCK ETF TRUST II | 204,301 | 209,104 | +4,803 | 10,609 | 10,945 | 5.45% | +335 |
| COCA COLA CO(KO) | 0 | 3,305 | +3,305 | 0 | 269 | 0.13% | +269 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,398 | +2,398 | 0 | 221 | 0.11% | +221 |
| EXXON MOBIL CORP | 0 | 1,598 | +1,598 | 0 | 218 | 0.11% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,281 | 2,061 | -220 | 771 | 985 | 0.49% | +214 |
| TERAWULF INC(WULF) | 0 | 8,512 | +8,512 | 0 | 210 | 0.10% | +210 |
| FERRARI N V COM | 0 | 550 | +550 | 0 | 205 | 0.10% | +205 |
| CITIGROUP INC(C) | 0 | 1,453 | +1,453 | 0 | 203 | 0.10% | +203 |
| CISCO SYS INC(CSCO) | 7,222 | 5,895 | -1,327 | 560 | 693 | 0.34% | +132 |
| MORGAN STANLEY(MS) | 2,437 | 2,450 | +13 | 401 | 512 | 0.26% | +111 |
| GE VERNOVA INC(GEV) | 312 | 312 | 0 | 272 | 367 | 0.18% | +94 |
| ROBINHOOD MKTS INC(HOOD) | 2,906 | 2,912 | +6 | 201 | 292 | 0.15% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,158 | 2,180 | +22 | 653 | 738 | 0.37% | +85 |
| NVIDIA CORPORATION(NVDA) | 3,187 | 3,196 | +9 | 556 | 640 | 0.32% | +84 |
| INVESCO QQQ TR | 467 | 467 | 0 | 270 | 344 | 0.17% | +74 |
| WEREWOLF THERAPEUTICS INC(HOWL) | 0 | 10,870 | +10,870 | 0 | 4 | 0.00% | +4 |
| BLACKROCK INC(BLK) | 564 | 566 | +2 | 542 | 545 | 0.27% | +3 |
| META PLATFORMS INC(META) | 5,193 | 5,227 | +34 | 2,971 | 2,945 | 1.47% | -26 |
| BROADCOM INC(AVGO) | 1,692 | 1,223 | -469 | 524 | 462 | 0.23% | -61 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 4,264 | 3,115 | -1,149 | 1,370 | 1,252 | 0.62% | -118 |
| WALMART INC(WMT) | 12,724 | 12,782 | +58 | 1,581 | 1,448 | 0.72% | -134 |
| CROWDSTRIKE HLDGS INC(CRWD) | 522 | 0 | -522 | 204 | 0 | — | -204 |
| PALO ALTO NETWORKS INC(PANW) | 1,528 | 0 | -1,528 | 245 | 0 | — | -245 |
| DICKS SPORTING GOODS INC(DKS) | 1,449 | 0 | -1,449 | 287 | 0 | — | -287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,604 | 0 | -1,604 | 308 | 0 | — | -308 |
| NETFLIX INC.(NFLX) | 3,556 | 0 | -3,556 | 342 | 0 | — | -342 |
| MICROSOFT CORP(MSFT) | 10,845 | 9,811 | -1,034 | 4,015 | 3,660 | 1.82% | -355 |
| WELLS FARGO & CO(WFC) | 4,852 | 0 | -4,852 | 386 | 0 | — | -386 |
| HOME DEPOT INC(HD) | 1,427 | 0 | -1,427 | 469 | 0 | — | -469 |