Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 164,696 | 167,232 | +2,536 | $107.11M | $124.88M | 62.17% | +$17.78M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 176,212 | 243,941 | +67,729 | $17.74M | $24.56M | 12.23% | +$6.82M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 204,301 | 209,104 | +4,803 | $10.61M | $10.94M | 5.45% | +$335.2K |
| Apple Inc.(AAPL) | 27,086 | 27,270 | +184 | $6.87M | $7.89M | 3.93% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 21,947 | 22,050 | +103 | $6.46M | $7.22M | 3.59% | +$762.0K |
| The Goldman Sachs Group, Inc.(GS) | 4,016 | 4,053 | +37 | $3.40M | $4.10M | 2.04% | +$701.9K |
| Microsoft Corporation(MSFT) | 10,845 | 9,811 | -1,034 | $4.01M | $3.66M | 1.82% | -$355.0K |
| Amazon.com, Inc.(AMZN) | 12,713 | 12,719 | +6 | $2.65M | $3.03M | 1.51% | +$383.7K |
| Meta Platforms, Inc.CL A(META) | 5,193 | 5,227 | +34 | $2.97M | $2.94M | 1.47% | -$26.3K |
| Alphabet Inc.CL C(GOOG) | 3,807 | 4,673 | +866 | $1.09M | $1.65M | 0.82% | +$559.3K |
| Walmart Inc.(WMT) | 12,724 | 12,782 | +58 | $1.58M | $1.45M | 0.72% | -$133.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 4,264 | 3,115 | -1,149 | $1.37M | $1.25M | 0.62% | -$118.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,281 | 2,061 | -220 | $771.0K | $984.7K | 0.49% | +$213.7K |
| American Express Company(AXP) | 2,158 | 2,180 | +22 | $652.9K | $737.6K | 0.37% | +$84.7K |
| Cisco Systems, Inc.(CSCO) | 7,222 | 5,895 | -1,327 | $560.4K | $692.5K | 0.34% | +$132.2K |
| NVIDIA Corporation(NVDA) | 3,187 | 3,196 | +9 | $555.9K | $639.5K | 0.32% | +$83.7K |
| BlackRock, Inc.(BLK) | 564 | 566 | +2 | $542.2K | $544.9K | 0.27% | +$2.8K |
| Morgan Stanley(MS) | 2,437 | 2,450 | +13 | $401.1K | $512.2K | 0.26% | +$111.2K |
| Broadcom Inc.(AVGO) | 1,692 | 1,223 | -469 | $523.6K | $462.3K | 0.23% | -$61.3K |
| Simon Property Group, Inc.(SPG) | 0 | 1,686 | +1,686 | $0 | $377.1K | 0.19% | +$377.1K |
| GE Vernova Inc.(GEV) | 312 | 312 | 0 | $272.4K | $366.7K | 0.18% | +$94.4K |
| Invesco Qqq TrUNIT SER 1 | 467 | 467 | 0 | $269.8K | $344.2K | 0.17% | +$74.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,906 | 2,912 | +6 | $201.4K | $292.0K | 0.15% | +$90.6K |
| The Coca-Cola Company(KO) | 0 | 3,305 | +3,305 | $0 | $268.7K | 0.13% | +$268.7K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,398 | +2,398 | $0 | $221.3K | 0.11% | +$221.3K |
| Exxon Mobil Corp | 0 | 1,598 | +1,598 | $0 | $218.5K | 0.11% | +$218.5K |
| TeraWulf Inc.(WULF) | 0 | 8,512 | +8,512 | $0 | $210.2K | 0.10% | +$210.2K |
| Ferrari N V COM | 0 | 550 | +550 | $0 | $205.1K | 0.10% | +$205.1K |
| Citigroup Inc.(C) | 0 | 1,453 | +1,453 | $0 | $203.4K | 0.10% | +$203.4K |
| Werewolf Therapeutics, Inc.(HOWL) | 0 | 10,870 | +10,870 | $0 | $3.9K | 0.00% | +$3.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 522 | 0 | -522 | $203.8K | $0 | — | -$203.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,449 | 0 | -1,449 | $287.3K | $0 | — | -$287.3K |
| The Home Depot, Inc.(HD) | 1,427 | 0 | -1,427 | $469.5K | $0 | — | -$469.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,604 | 0 | -1,604 | $307.9K | $0 | — | -$307.9K |
| Netflix, Inc.(NFLX) | 3,556 | 0 | -3,556 | $341.9K | $0 | — | -$341.9K |
| Palo Alto Networks, Inc.(PANW) | 1,528 | 0 | -1,528 | $245.0K | $0 | — | -$245.0K |
| Wells Fargo & Company(WFC) | 4,852 | 0 | -4,852 | $386.2K | $0 | — | -$386.2K |