Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 148,534 | 538,536 | +390,002 | 97,024 | 403,305 | 54.80% | +306,281 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 1,598,116 | +1,598,116 | 0 | 99,259 | 13.49% | +99,259 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 59,946 | +59,946 | 0 | 18,162 | 2.47% | +18,162 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 473,160 | 477,448 | +4,288 | 90,809 | 101,587 | 13.80% | +10,778 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 3,486,390 | 3,540,053 | +53,663 | 91,343 | 93,882 | 12.76% | +2,539 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 13,875 | +13,875 | 0 | 2,178 | 0.30% | +2,178 |
| MICRON TECHNOLOGY INC COM(MU) | 798 | 1,015 | +217 | 270 | 1,172 | 0.16% | +903 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,548 | 34,791 | +22,243 | 482 | 1,158 | 0.16% | +676 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,964 | +3,964 | 0 | 306 | 0.04% | +306 |
| APPLE INC COM(AAPL) | 8,625 | 8,621 | -4 | 2,189 | 2,495 | 0.34% | +306 |
| CATERPILLAR INC COM(CAT) | 0 | 284 | +284 | 0 | 303 | 0.04% | +303 |
| COHERENT CORP COM(COHR) | 0 | 738 | +738 | 0 | 291 | 0.04% | +291 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 495 | +495 | 0 | 288 | 0.04% | +288 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 910 | +910 | 0 | 271 | 0.04% | +271 |
| CORNING INC COM(GLW) | 0 | 934 | +934 | 0 | 239 | 0.03% | +239 |
| QUALCOMM INC COM(QCOM) | 0 | 1,260 | +1,260 | 0 | 233 | 0.03% | +233 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,431 | +1,431 | 0 | 227 | 0.03% | +227 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 2,504 | +2,504 | 0 | 225 | 0.03% | +225 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,230 | +1,230 | 0 | 221 | 0.03% | +221 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 2,563 | +2,563 | 0 | 220 | 0.03% | +220 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 6,192 | +6,192 | 0 | 215 | 0.03% | +215 |
| INTEL CORP COM(INTC) | 0 | 1,530 | +1,530 | 0 | 214 | 0.03% | +214 |
| ISHARES RUSSELL 2000 ETF | 0 | 698 | +698 | 0 | 210 | 0.03% | +210 |
| ROCKET LAB CORP COM(RKLB) | 0 | 2,040 | +2,040 | 0 | 207 | 0.03% | +207 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 315 | +315 | 0 | 207 | 0.03% | +207 |
| FIDELITY SOLANA FUND(FSOL) | 0 | 20,992 | +20,992 | 0 | 182 | 0.02% | +182 |
| MICROSOFT CORP COM(MSFT) | 1,245 | 1,695 | +450 | 461 | 632 | 0.09% | +171 |
| NVIDIA CORPORATION COM(NVDA) | 2,778 | 3,201 | +423 | 484 | 641 | 0.09% | +156 |
| AMAZON COM INC COM(AMZN) | 1,848 | 2,133 | +285 | 385 | 508 | 0.07% | +124 |
| ELI LILLY & CO COM(LLY) | 683 | 568 | -115 | 628 | 682 | 0.09% | +54 |
| ISHARES MSCI ACWI ETF | 1,837 | 1,848 | +11 | 254 | 290 | 0.04% | +36 |
| META PLATFORMS INC CL A(META) | 744 | 812 | +68 | 426 | 458 | 0.06% | +32 |
| TEXAS INSTRS INC COM(TXN) | 1,149 | 758 | -391 | 223 | 226 | 0.03% | +3 |
| RTX CORPORATION COM(RTX) | 6,950 | 6,832 | -118 | 1,341 | 1,296 | 0.18% | -44 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 813 | 801 | -12 | 810 | 750 | 0.10% | -61 |
| TESLA INC COM(TSLA) | 1,617 | 1,202 | -415 | 601 | 506 | 0.07% | -95 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 430 | 0 | -430 | 206 | 0 | — | -206 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,543 | 0 | -3,543 | 352 | 0 | — | -352 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,202 | 0 | -5,202 | 763 | 0 | — | -763 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 15,713 | 0 | -15,713 | 963 | 0 | — | -963 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,215 | 3,573 | -2,642 | 4,042 | 2,669 | 0.36% | -1,373 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 55,868 | 0 | -55,868 | 7,425 | 0 | — | -7,425 |