Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 792 | 40 | -752 | 227 | 14 | 100.00% | -213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 7,496 | 0 | -7,496 | 234 | 0 | — | -234 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 8,894 | 0 | -8,894 | 247 | 0 | — | -247 |
| ISHARES TR | 3,257 | 0 | -3,257 | 259 | 0 | — | -259 |
| APPLE INC(AAPL) | 1,698 | 0 | -1,698 | 431 | 0 | — | -431 |
| MICROSOFT CORP(MSFT) | 1,437 | 0 | -1,437 | 532 | 0 | — | -532 |
| ISHARES GOLD TR(IAU) | 7,797 | 0 | -7,797 | 687 | 0 | — | -687 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 25,978 | 0 | -25,978 | 865 | 0 | — | -865 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 34,447 | 0 | -34,447 | 1,220 | 0 | — | -1,220 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,432 | 0 | -2,432 | 1,582 | 0 | — | -1,582 |
| INVESCO QQQ TR | 8,026 | 0 | -8,026 | 4,633 | 0 | — | -4,633 |