Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 78,159 | +78,159 | 0 | 2,161 | 1.79% | +2,161 |
| INVESCO QQQ TR | 12,469 | 12,487 | +18 | 7,197 | 9,206 | 7.65% | +2,009 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,201 | 20,120 | -81 | 13,174 | 15,064 | 12.51% | +1,890 |
| MORGAN STANLEY(MS) | 38,783 | 38,623 | -160 | 6,382 | 8,074 | 6.71% | +1,692 |
| AMAZON COM INC(AMZN) | 53,059 | 52,699 | -360 | 11,051 | 12,561 | 10.43% | +1,510 |
| GOLDMAN SACHS GROUP INC(GS) | 8,147 | 8,112 | -35 | 6,892 | 8,205 | 6.81% | +1,313 |
| SNOWFLAKE INC(SNOW) | 11,944 | 11,944 | 0 | 1,801 | 3,040 | 2.52% | +1,238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,876 | +20,876 | 0 | 1,109 | 0.92% | +1,109 |
| APPLE INC(AAPL) | 24,533 | 24,534 | +1 | 6,226 | 7,099 | 5.90% | +873 |
| BANK OF AMER CORP | 108,576 | 107,797 | -779 | 5,293 | 6,142 | 5.10% | +849 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,181 | +13,181 | 0 | 707 | 0.59% | +707 |
| JPMORGAN CHASE & CO(JPM) | 19,435 | 19,332 | -103 | 5,717 | 6,328 | 5.26% | +611 |
| WELLTOWER INC(WELL) | 17,151 | 17,435 | +284 | 3,391 | 3,957 | 3.29% | +566 |
| ALPHABET INC(GOOG) | 8,043 | 8,044 | +1 | 2,313 | 2,875 | 2.39% | +562 |
| NVIDIA CORPORATION(NVDA) | 14,897 | 14,902 | +5 | 2,598 | 2,982 | 2.48% | +384 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,272 | 10,271 | -1 | 1,916 | 2,297 | 1.91% | +381 |
| ISHARES TR | 6,867 | 6,867 | 0 | 1,703 | 2,063 | 1.71% | +360 |
| VANGUARD INDEX FDS | 0 | 4,104 | +4,104 | 0 | 331 | 0.27% | +331 |
| ALPHABET INC(GOOG) | 4,046 | 4,014 | -32 | 1,161 | 1,419 | 1.18% | +258 |
| ISHARES TR | 1,895 | 1,891 | -4 | 1,238 | 1,417 | 1.18% | +178 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,929 | 5,929 | 0 | 991 | 1,159 | 0.96% | +167 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,020 | 14,775 | -245 | 1,079 | 1,187 | 0.99% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 3,200 | +2,800 | 279 | 382 | 0.32% | +103 |
| ISHARES TR | 7,681 | 7,681 | 0 | 526 | 585 | 0.49% | +59 |
| VANGUARD TAX-MANAGED FDS | 6,217 | 6,217 | 0 | 398 | 443 | 0.37% | +45 |
| VANGUARD INDEX FDS | 550 | 3,300 | +2,750 | 240 | 284 | 0.24% | +44 |
| VANGUARD SPECIALIZED FUNDS | 970 | 969 | -1 | 209 | 229 | 0.19% | +21 |
| KLAVIYO INC(KVYO)(Call) | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| UBER TECHNOLOGIES INC(UBER) | 3,965 | 3,285 | -680 | 285 | 237 | 0.20% | -48 |
| SERVICENOW INC(NOW) | 7,686 | 7,234 | -452 | 804 | 718 | 0.60% | -85 |
| MICROSOFT CORP(MSFT) | 8,127 | 7,641 | -486 | 3,008 | 2,850 | 2.37% | -158 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,132 | 12,594 | -538 | 1,921 | 1,469 | 1.22% | -451 |
| DRAFTKINGS INC NEW(DKNG) | 312,870 | 247,626 | -65,244 | 6,764 | 6,255 | 5.19% | -509 |
| SALESFORCE INC(CRM) | 10,774 | 9,507 | -1,267 | 2,011 | 1,494 | 1.24% | -517 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 0 | -13,181 | 651 | 0 | — | -651 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,876 | 0 | -20,876 | 1,279 | 0 | — | -1,279 |
| TIDAL TRUST I | 79,047 | 0 | -79,047 | 1,887 | 0 | — | -1,887 |
| KLAVIYO INC(KVYO) | 424,108 | 403,166 | -20,942 | 8,253 | 6,088 | 5.06% | -2,165 |