Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 51,781 | 299,155 | +247,374 | 22,617 | 25,769 | 18.80% | +3,152 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,314 | +14,314 | 0 | 2,651 | 1.93% | +2,651 |
| ISHARES TR FUTU AI TECH ETF | 0 | 34,114 | +34,114 | 0 | 2,598 | 1.90% | +2,598 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 30,780 | +30,780 | 0 | 1,623 | 1.18% | +1,623 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 9,215 | +9,215 | 0 | 1,458 | 1.06% | +1,458 |
| VANGUARD INDEX FDS | 15,920 | 15,542 | -378 | 9,513 | 10,674 | 7.79% | +1,161 |
| VANGUARD INDEX FDS | 15,423 | 15,303 | -120 | 4,662 | 5,596 | 4.08% | +935 |
| VANGUARD INDEX FDS | 32,115 | 33,146 | +1,031 | 6,301 | 7,224 | 5.27% | +923 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,545 | +9,545 | 0 | 921 | 0.67% | +921 |
| ISHARES TR | 10,477 | 10,527 | +50 | 3,288 | 4,147 | 3.03% | +859 |
| VANGUARD ADMIRAL FDS INC | 37,190 | 37,208 | +18 | 4,650 | 5,444 | 3.97% | +794 |
| TEMA ETF TRUST | 0 | 21,583 | +21,583 | 0 | 656 | 0.48% | +656 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,721 | 8,462 | -259 | 5,672 | 6,319 | 4.61% | +648 |
| VANGUARD BD INDEX FDS | 139,779 | 146,210 | +6,431 | 10,293 | 10,733 | 7.83% | +440 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,300 | +3,300 | 0 | 383 | 0.28% | +383 |
| VANGUARD BD INDEX FDS | 107,091 | 112,412 | +5,321 | 8,265 | 8,622 | 6.29% | +357 |
| ISHARES TR | 6,922 | 6,496 | -426 | 4,521 | 4,865 | 3.55% | +343 |
| INVESCO QQQ TR | 1,870 | 1,870 | 0 | 1,079 | 1,377 | 1.00% | +298 |
| ISHARES TR | 7,892 | 8,042 | +150 | 1,726 | 1,950 | 1.42% | +223 |
| TESLA INC(TSLA) | 0 | 501 | +501 | 0 | 211 | 0.15% | +211 |
| JPMORGAN CHASE & CO(JPM) | 0 | 629 | +629 | 0 | 206 | 0.15% | +206 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 204 | 0.15% | +204 |
| ISHARES TR | 6,690 | 6,690 | 0 | 757 | 920 | 0.67% | +163 |
| VANGUARD INDEX FDS | 3,964 | 15,686 | +11,722 | 1,138 | 1,264 | 0.92% | +125 |
| APPLE INC(AAPL) | 5,121 | 4,922 | -199 | 1,300 | 1,424 | 1.04% | +125 |
| ISHARES TR | 23,376 | 24,793 | +1,417 | 1,930 | 2,036 | 1.49% | +106 |
| ISHARES TR | 1,415 | 5,660 | +4,245 | 603 | 703 | 0.51% | +99 |
| ALPHABET INC(GOOG) | 1,407 | 1,407 | 0 | 404 | 503 | 0.37% | +98 |
| GLOBAL X FDS US INFR DEV ETF | 11,890 | 11,890 | 0 | 604 | 701 | 0.51% | +96 |
| VANGUARD INDEX FDS | 2,041 | 2,021 | -20 | 535 | 613 | 0.45% | +78 |
| ISHARES TR | 5,560 | 5,410 | -150 | 559 | 636 | 0.46% | +76 |
| AMAZON COM INC(AMZN) | 2,393 | 2,393 | 0 | 498 | 570 | 0.42% | +72 |
| NVIDIA CORPORATION(NVDA) | 3,471 | 3,337 | -134 | 605 | 668 | 0.49% | +62 |
| ISHARES TR | 2,546 | 2,546 | 0 | 316 | 378 | 0.28% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 301 | 302 | +1 | 255 | 305 | 0.22% | +50 |
| ISHARES TR | 2,890 | 2,890 | 0 | 322 | 360 | 0.26% | +38 |
| STATE STR SPDR DOW JONES IND(DIA) | 608 | 608 | 0 | 282 | 318 | 0.23% | +36 |
| MARATHON PETE CORP(MPC) | 1,185 | 1,185 | 0 | 289 | 303 | 0.22% | +14 |
| VANGUARD WORLD FD MATERIALS ETF | 2,685 | 2,685 | 0 | 605 | 614 | 0.45% | +9 |
| MICROSOFT CORP(MSFT) | 966 | 981 | +15 | 358 | 366 | 0.27% | +8 |
| ISHARES TR | 4,760 | 4,760 | 0 | 253 | 257 | 0.19% | +4 |
| ISHARES TR | 2,187 | 1,937 | -250 | 280 | 284 | 0.21% | +3 |
| ISHARES TR CORE 1 5 YR USD | 5,640 | 5,640 | 0 | 273 | 272 | 0.20% | -1 |
| INVESCO EXCH TRADED FD TR II | 2,795 | 2,697 | -98 | 204 | 202 | 0.15% | -2 |
| BOEING CO(BA) | 1,061 | 961 | -100 | 211 | 208 | 0.15% | -3 |
| ISHARES TR | 12,961 | 12,671 | -290 | 1,376 | 1,364 | 0.99% | -12 |
| CONSOLIDATED EDISON INC(ED) | 5,452 | 5,452 | 0 | 617 | 603 | 0.44% | -14 |
| ISHARES TR | 2,467 | 2,317 | -150 | 263 | 247 | 0.18% | -16 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,225 | 1,860 | -365 | 269 | 245 | 0.18% | -24 |
| VANGUARD MUN BD FDS | 9,775 | 9,325 | -450 | 977 | 942 | 0.69% | -35 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,116 | 10,116 | 0 | 534 | 460 | 0.34% | -73 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,717 | 25,697 | -1,020 | 2,118 | 2,031 | 1.48% | -87 |
| BERKSHIRE HATHAWAY INC DEL | 2,066 | 1,541 | -525 | 990 | 771 | 0.56% | -219 |
| ISHARES SILVER TR(SLV) | 15,580 | 14,425 | -1,155 | 1,062 | 771 | 0.56% | -290 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,365 | 0 | -3,365 | 448 | 0 | — | -448 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,745 | 0 | -6,745 | 862 | 0 | — | -862 |
| ISHARES TR MSCI USA MIN ETF | 9,545 | 0 | -9,545 | 885 | 0 | — | -885 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 32,055 | 0 | -32,055 | 1,056 | 0 | — | -1,056 |
| ISHARES TR FUTU AI TECH ETF | 34,829 | 0 | -34,829 | 1,621 | 0 | — | -1,621 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,279 | 0 | -12,279 | 1,986 | 0 | — | -1,986 |
| ISHARES GOLD TR(IAU) | 160,108 | 160,529 | +421 | 14,115 | 12,122 | 8.84% | -1,994 |