Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 148,534 | 538,536 | +390,002 | $97.02M | $403.30M | 54.80% | +$306.28M |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 473,160 | 477,448 | +4,288 | $90.81M | $101.59M | 13.80% | +$10.78M |
| Fidelity Blue Chip Growth EtfBLUE CHIP GRWTH | 0 | 1,598,116 | +1,598,116 | $0 | $99.26M | 13.49% | +$99.26M |
| Pimco Multisector Bond Active Exchange-Traded FundMULTISECTOR BD MULTISECTOR BD | 3,486,390 | 3,540,053 | +53,663 | $91.34M | $93.88M | 12.76% | +$2.54M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 59,946 | +59,946 | $0 | $18.16M | 2.47% | +$18.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,215 | 3,573 | -2,642 | $4.04M | $2.67M | 0.36% | -$1.37M |
| Apple Inc.(AAPL) | 8,625 | 8,621 | -4 | $2.19M | $2.49M | 0.34% | +$305.7K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 0 | 13,875 | +13,875 | $0 | $2.18M | 0.30% | +$2.18M |
| RTX Corporation(RTX) | 6,950 | 6,832 | -118 | $1.34M | $1.30M | 0.18% | -$44.2K |
| Micron Technology, Inc.(MU) | 798 | 1,015 | +217 | $269.7K | $1.17M | 0.16% | +$902.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 12,548 | 34,791 | +22,243 | $482.1K | $1.16M | 0.16% | +$676.1K |
| Costco Wholesale Corporation(COST) | 813 | 801 | -12 | $810.2K | $749.6K | 0.10% | -$60.6K |
| Eli Lilly and Company(LLY) | 683 | 568 | -115 | $628.1K | $681.8K | 0.09% | +$53.7K |
| NVIDIA Corporation(NVDA) | 2,778 | 3,201 | +423 | $484.5K | $640.6K | 0.09% | +$156.2K |
| Microsoft Corporation(MSFT) | 1,245 | 1,695 | +450 | $461.0K | $632.4K | 0.09% | +$171.4K |
| Amazon.com, Inc.(AMZN) | 1,848 | 2,133 | +285 | $384.9K | $508.4K | 0.07% | +$123.5K |
| Tesla, Inc.(TSLA) | 1,617 | 1,202 | -415 | $601.1K | $505.8K | 0.07% | -$95.3K |
| Meta Platforms, Inc.CL A(META) | 744 | 812 | +68 | $425.8K | $457.7K | 0.06% | +$31.9K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 0 | 3,964 | +3,964 | $0 | $305.7K | 0.04% | +$305.7K |
| Caterpillar Inc.(CAT) | 0 | 284 | +284 | $0 | $303.1K | 0.04% | +$303.1K |
| Coherent Corp.(COHR) | 0 | 738 | +738 | $0 | $291.1K | 0.04% | +$291.1K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 1,837 | 1,848 | +11 | $254.2K | $290.2K | 0.04% | +$36.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 495 | +495 | $0 | $287.6K | 0.04% | +$287.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 910 | +910 | $0 | $271.1K | 0.04% | +$271.1K |
| Corning Incorporated(GLW) | 0 | 934 | +934 | $0 | $238.6K | 0.03% | +$238.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,260 | +1,260 | $0 | $233.0K | 0.03% | +$233.0K |
| State Street Spdr S&p Biotech EtfST STR SP BIOT ST STR SP BIOT | 0 | 1,431 | +1,431 | $0 | $226.5K | 0.03% | +$226.5K |
| Texas Instruments Incorporated(TXN) | 1,149 | 758 | -391 | $223.0K | $226.0K | 0.03% | +$3.0K |
| First Trust Nasdaq Cybersecurity EtfNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,504 | +2,504 | $0 | $225.0K | 0.03% | +$225.0K |
| Entegris, Inc.(ENTG) | 0 | 1,230 | +1,230 | $0 | $221.3K | 0.03% | +$221.3K |
| Robo Global Robotics & Automation Index EtfROBO GLB ETF | 0 | 2,563 | +2,563 | $0 | $219.5K | 0.03% | +$219.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 6,192 | +6,192 | $0 | $214.7K | 0.03% | +$214.7K |
| Intel Corporation(INTC) | 0 | 1,530 | +1,530 | $0 | $213.6K | 0.03% | +$213.6K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 0 | 698 | +698 | $0 | $209.8K | 0.03% | +$209.8K |
| Rocket Lab Corporation(RKLB) | 0 | 2,040 | +2,040 | $0 | $207.4K | 0.03% | +$207.4K |
| Vaneck Semiconductor EtfSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 315 | +315 | $0 | $207.2K | 0.03% | +$207.2K |
| Fidelity Solana FundBENEFICIAL INT(FSOL) | 0 | 20,992 | +20,992 | $0 | $181.8K | 0.02% | +$181.8K |
| State Street Technology Select Sector Spdr EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES ST STR TECHN ETF | 55,868 | 0 | -55,868 | $7.42M | $0 | — | -$7.42M |
| State Street Energy Select Sector Spdr EtfSECURITIES ISSUED BY REGISTERED INVESTMENT COMPANIES OR BUSINESS DEVELOPMENT COMPANIES ST STR ENERG ETF | 15,713 | 0 | -15,713 | $962.6K | $0 | — | -$962.6K |
| State Street Health Care Select Sector Spdr EtfEXCHANGE TRADED EQUITY SECURITIES ST STR CARE ETF | 5,202 | 0 | -5,202 | $762.7K | $0 | — | -$762.7K |
| Ishares Core U.S. Aggregate Bond EtfEXCHANGE TRADED EQUITY SECURITIES | 3,543 | 0 | -3,543 | $351.7K | $0 | — | -$351.7K |
| Berkshire Hathaway Inc Del Cl B NewEXCHANGE TRADED EQUITY SECURITIES | 430 | 0 | -430 | $206.3K | $0 | — | -$206.3K |