Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc | 3,730,065 | 3,730,065 | 0 | $36.44M | $38.87M | 72.59% | +$2.42M |
| MFC ISHARES MSCI ACWI ETF | 0 | 41,611 | +41,611 | $0 | $6.53M | 12.20% | +$6.53M |
| MFC ISHARES TR MSCI ACWI EX US | 0 | 18,863 | +18,863 | $0 | $1.44M | 2.68% | +$1.44M |
| NVIDIA Corporation(NVDA) | 5,101 | 5,064 | -37 | $889.6K | $1.01M | 1.89% | +$123.6K |
| Alphabet Inc.(GOOG) | 2,056 | 2,041 | -15 | $591.2K | $729.4K | 1.36% | +$138.2K |
| Apple Inc.(AAPL) | 2,818 | 1,769 | -1,049 | $715.2K | $511.9K | 0.96% | -$203.3K |
| Amazon.com, Inc.(AMZN) | 2,027 | 2,012 | -15 | $422.2K | $479.5K | 0.90% | +$57.4K |
| Advanced Micro Devices, Inc.(AMD) | 824 | 818 | -6 | $167.6K | $475.2K | 0.89% | +$307.6K |
| Microsoft Corporation(MSFT) | 1,776 | 1,157 | -619 | $657.4K | $431.6K | 0.81% | -$225.8K |
| Meta Platforms, Inc.(META) | 583 | 579 | -4 | $333.6K | $326.1K | 0.61% | -$7.4K |
| Broadcom Inc.(AVGO) | 796 | 790 | -6 | $246.4K | $298.4K | 0.56% | +$52.1K |
| ServiceNow, Inc.(NOW) | 2,896 | 2,876 | -20 | $302.8K | $285.5K | 0.53% | -$17.2K |
| Micron Technology, Inc.(MU) | 213 | 213 | 0 | $72.0K | $245.9K | 0.46% | +$173.9K |
| Everpure, Inc.(P) | 2,545 | 2,527 | -18 | $150.3K | $199.1K | 0.37% | +$48.8K |
| Palo Alto Networks, Inc.(PANW) | 549 | 544 | -5 | $88.0K | $185.5K | 0.35% | +$97.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 209 | 209 | 0 | $81.6K | $159.5K | 0.30% | +$77.9K |
| Salesforce, Inc.(CRM) | 805 | 799 | -6 | $150.3K | $125.2K | 0.23% | -$25.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 247 | 245 | -2 | $83.5K | $117.0K | 0.22% | +$33.5K |
| Datadog, Inc.(DDOG) | 426 | 423 | -3 | $50.3K | $110.1K | 0.21% | +$59.8K |
| Cloudflare, Inc.(NET) | 446 | 444 | -2 | $92.0K | $108.9K | 0.20% | +$16.9K |
| Cadence Design Systems, Inc.(CDNS) | 291 | 290 | -1 | $80.9K | $108.8K | 0.20% | +$28.0K |
| Axon Enterprise, Inc.(AXON) | 186 | 185 | -1 | $79.0K | $103.7K | 0.19% | +$24.7K |
| Nutanix, Inc.(NTNX) | 1,788 | 1,775 | -13 | $68.0K | $90.5K | 0.17% | +$22.5K |
| Visa Inc.(V) | 1,021 | 254 | -767 | $308.6K | $87.1K | 0.16% | -$221.4K |
| Robinhood Markets, Inc.(HOOD) | 829 | 823 | -6 | $57.5K | $82.5K | 0.15% | +$25.1K |
| Block, Inc.(XYZ) | 1,088 | 1,080 | -8 | $65.5K | $82.1K | 0.15% | +$16.6K |
| Texas Instruments Incorporated(TXN) | 1,641 | 263 | -1,378 | $318.6K | $78.4K | 0.15% | -$240.2K |
| Mastercard Incorporated(MA) | 151 | 151 | 0 | $75.4K | $77.6K | 0.14% | +$2.1K |
| Snowflake Inc.(SNOW) | 280 | 278 | -2 | $42.2K | $70.8K | 0.13% | +$28.5K |
| Netflix, Inc.(NFLX) | 948 | 940 | -8 | $91.2K | $67.1K | 0.13% | -$24.0K |
| Calix, Inc.(CALX) | 1,663 | 1,652 | -11 | $81.5K | $61.7K | 0.12% | -$19.8K |
| Abbott Labs | 2,140 | 0 | -2,140 | $219.7K | $0 | — | -$219.7K |
| The Allstate Corporation(ALL) | 1,245 | 0 | -1,245 | $258.1K | $0 | — | -$258.1K |
| Costco Wholesale Corporation(COST) | 306 | 0 | -306 | $304.9K | $0 | — | -$304.9K |
| Deere & Company(DE) | 526 | 0 | -526 | $296.3K | $0 | — | -$296.3K |
| Delta Air Lines, Inc.(DAL) | 3,968 | 0 | -3,968 | $263.8K | $0 | — | -$263.8K |
| Diamondback Energy, Inc.(FANG) | 1,834 | 0 | -1,834 | $362.7K | $0 | — | -$362.7K |
| The Hershey Company(HSY) | 1,529 | 0 | -1,529 | $317.9K | $0 | — | -$317.9K |
| The Home Depot, Inc.(HD) | 648 | 0 | -648 | $213.1K | $0 | — | -$213.1K |
| International Business Machines Corporation(IBM) | 770 | 0 | -770 | $186.6K | $0 | — | -$186.6K |
| Intuit Inc.(INTU) | 459 | 0 | -459 | $198.5K | $0 | — | -$198.5K |
| Johnson & Johnson(JNJ) | 1,263 | 0 | -1,263 | $308.7K | $0 | — | -$308.7K |
| LPL Financial Holdings Inc.(LPLA) | 674 | 0 | -674 | $202.8K | $0 | — | -$202.8K |
| McDonald's Corporation(MCD) | 918 | 0 | -918 | $285.3K | $0 | — | -$285.3K |
| Medtronic plc(MDT) | 2,751 | 0 | -2,751 | $238.4K | $0 | — | -$238.4K |
| Merck & Co., Inc.(MRK) | 2,751 | 0 | -2,751 | $330.9K | $0 | — | -$330.9K |
| Morgan Stanley(MS) | 1,592 | 0 | -1,592 | $262.0K | $0 | — | -$262.0K |
| NetApp, Inc.(NTAP) | 2,290 | 0 | -2,290 | $234.5K | $0 | — | -$234.5K |
| The Procter & Gamble Company(PG) | 1,690 | 0 | -1,690 | $244.1K | $0 | — | -$244.1K |
| Rollins, Inc.(ROL) | 4,540 | 0 | -4,540 | $242.5K | $0 | — | -$242.5K |
| S&P Global Inc.(SPGI) | 468 | 0 | -468 | $199.1K | $0 | — | -$199.1K |
| The TJX Companies, Inc.(TJX) | 1,987 | 0 | -1,987 | $317.3K | $0 | — | -$317.3K |
| Verisk Analytics, Inc.(VRSK) | 1,069 | 0 | -1,069 | $202.8K | $0 | — | -$202.8K |
| WEC Energy Group, Inc.(WEC) | 2,598 | 0 | -2,598 | $300.8K | $0 | — | -$300.8K |
| Zoetis Inc.(ZTS) | 1,886 | 0 | -1,886 | $222.9K | $0 | — | -$222.9K |