Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 167,232 | 168,002 | +770 | $124.88M | $128.14M | 64.76% | +$3.26M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 243,941 | 201,260 | -42,681 | $24.56M | $20.26M | 10.24% | -$4.29M |
| Apple Inc.(AAPL) | 27,270 | 27,279 | +9 | $7.89M | $9.09M | 4.59% | +$1.20M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 209,104 | 146,314 | -62,790 | $10.94M | $7.43M | 3.76% | -$3.51M |
| JPMorgan Chase & Co.(JPM) | 22,050 | 22,157 | +107 | $7.22M | $7.34M | 3.71% | +$117.5K |
| Microsoft Corporation(MSFT) | 9,811 | 8,411 | -1,400 | $3.66M | $4.32M | 2.18% | +$661.2K |
| Meta Platforms, Inc.CL A(META) | 5,227 | 5,221 | -6 | $2.94M | $3.79M | 1.92% | +$848.9K |
| The Goldman Sachs Group, Inc.(GS) | 4,053 | 4,066 | +13 | $4.10M | $3.67M | 1.85% | -$430.5K |
| Amazon.com, Inc.(AMZN) | 12,719 | 12,779 | +60 | $3.03M | $3.18M | 1.61% | +$152.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 3,115 | 4,109 | +994 | $1.25M | $1.67M | 0.84% | +$413.7K |
| Alphabet Inc.CL C(GOOG) | 4,673 | 4,735 | +62 | $1.65M | $1.62M | 0.82% | -$36.4K |
| Walmart Inc.(WMT) | 12,782 | 12,809 | +27 | $1.45M | $1.33M | 0.67% | -$116.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,061 | 2,058 | -3 | $984.7K | $942.1K | 0.48% | -$42.5K |
| NVIDIA Corporation(NVDA) | 3,196 | 3,263 | +67 | $639.5K | $746.4K | 0.38% | +$106.9K |
| American Express Company(AXP) | 2,180 | 2,180 | 0 | $737.6K | $664.9K | 0.34% | -$72.7K |
| BlackRock, Inc.(BLK) | 566 | 566 | 0 | $544.9K | $602.8K | 0.30% | +$57.9K |
| Morgan Stanley(MS) | 2,450 | 2,456 | +6 | $512.2K | $463.2K | 0.23% | -$49.0K |
| Simon Property Group, Inc.(SPG) | 1,686 | 1,737 | +51 | $377.1K | $350.0K | 0.18% | -$27.2K |
| Invesco Qqq TrUNIT SER 1 | 467 | 467 | 0 | $344.2K | $346.1K | 0.17% | +$2.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,912 | 2,913 | +1 | $292.0K | $327.7K | 0.17% | +$35.7K |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 6,023 | +6,023 | $0 | $318.9K | 0.16% | +$318.9K |
| The Coca-Cola Company(KO) | 3,305 | 3,319 | +14 | $268.7K | $286.2K | 0.14% | +$17.5K |
| Exxonmobil Holdings Corp | 0 | 1,602 | +1,602 | $0 | $261.6K | 0.13% | +$261.6K |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 3,860 | +3,860 | $0 | $254.0K | 0.13% | +$254.0K |
| The Charles Schwab Corporation(SCHW) | 2,398 | 2,400 | +2 | $221.3K | $235.0K | 0.12% | +$13.7K |
| Ferrari N V COM | 550 | 550 | 0 | $205.1K | $216.4K | 0.11% | +$11.3K |
| Werewolf Therapeutics, Inc.(HOWL) | 10,870 | 10,870 | 0 | $3.9K | $10.0K | 0.01% | +$6.1K |
| Broadcom Inc.(AVGO) | 1,223 | 0 | -1,223 | $462.3K | $0 | — | -$462.3K |
| Cisco Systems, Inc.(CSCO) | 5,895 | 0 | -5,895 | $692.5K | $0 | — | -$692.5K |
| Citigroup Inc.(C) | 1,453 | 0 | -1,453 | $203.4K | $0 | — | -$203.4K |
| Exxon Mobil Corp | 1,598 | 0 | -1,598 | $218.5K | $0 | — | -$218.5K |
| GE Vernova Inc.(GEV) | 312 | 0 | -312 | $366.7K | $0 | — | -$366.7K |
| TeraWulf Inc.(WULF) | 8,512 | 0 | -8,512 | $210.2K | $0 | — | -$210.2K |