Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,120 | 20,177 | +57 | $15.06M | $15.43M | 12.92% | +$362.2K |
| Invesco Qqq TrUNIT SER 1 | 12,487 | 12,599 | +112 | $9.21M | $9.33M | 7.81% | +$124.5K |
| Amazon.com, Inc.(AMZN) | 52,699 | 35,660 | -17,039 | $12.56M | $8.88M | 7.44% | -$3.68M |
| Klaviyo, Inc.COM SER A(KVYO) | 403,166 | 545,319 | +142,153 | $6.09M | $8.58M | 7.18% | +$2.49M |
| Apple Inc.(AAPL) | 24,534 | 24,517 | -17 | $7.10M | $8.16M | 6.84% | +$1.07M |
| The Goldman Sachs Group, Inc.(GS) | 8,112 | 8,116 | +4 | $8.20M | $7.31M | 6.12% | -$897.5K |
| Morgan Stanley(MS) | 38,623 | 38,663 | +40 | $8.07M | $7.27M | 6.09% | -$802.1K |
| JPMorgan Chase & Co.(JPM) | 19,332 | 19,348 | +16 | $6.33M | $6.40M | 5.36% | +$72.9K |
| Bank Of Amer Corp | 107,797 | 107,293 | -504 | $6.14M | $5.84M | 4.89% | -$302.4K |
| DraftKings Inc.CL A(DKNG) | 247,626 | 239,164 | -8,462 | $6.26M | $4.54M | 3.81% | -$1.71M |
| Welltower Inc.(WELL) | 17,435 | 18,569 | +1,134 | $3.96M | $4.28M | 3.58% | +$317.9K |
| Microsoft Corporation(MSFT) | 7,641 | 7,672 | +31 | $2.85M | $3.94M | 3.30% | +$1.08M |
| NVIDIA Corporation(NVDA) | 14,902 | 14,968 | +66 | $2.98M | $3.42M | 2.87% | +$440.2K |
| Snowflake Inc.(SNOW) | 11,944 | 9,067 | -2,877 | $3.04M | $3.08M | 2.58% | +$39.0K |
| Alphabet Inc.CL A(GOOG) | 8,044 | 8,046 | +2 | $2.87M | $2.77M | 2.32% | -$106.4K |
| Ishares TrCORE S P500 ETF | 1,891 | 3,228 | +1,337 | $1.42M | $2.47M | 2.07% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 12,594 | 11,982 | -612 | $1.47M | $2.24M | 1.88% | +$771.8K |
| Salesforce, Inc.(CRM) | 9,507 | 9,371 | -136 | $1.49M | $2.16M | 1.81% | +$661.7K |
| Ishares TrRUSSELL 2000 ETF | 6,867 | 7,534 | +667 | $2.06M | $2.09M | 1.75% | +$30.4K |
| Simon Property Group, Inc.(SPG) | 10,271 | 10,272 | +1 | $2.30M | $2.06M | 1.73% | -$235.1K |
| Alphabet Inc.CL C(GOOG) | 4,014 | 3,986 | -28 | $1.42M | $1.36M | 1.14% | -$60.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 20,876 | 20,876 | 0 | $1.11M | $1.28M | 1.08% | +$175.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 5,929 | 5,929 | 0 | $1.16M | $1.10M | 0.92% | -$63.5K |
| ServiceNow, Inc.(NOW) | 7,234 | 7,214 | -20 | $718.2K | $966.7K | 0.81% | +$248.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 13,181 | 13,181 | 0 | $706.7K | $703.9K | 0.59% | -$2.8K |
| Ishares TrMSCI All Country World Index ex US | 7,681 | 7,681 | 0 | $584.6K | $580.8K | 0.49% | -$3.8K |
| Standard Nuclear IncCL A | 0 | 40,265 | +40,265 | $0 | $475.5K | 0.40% | +$475.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,217 | 6,217 | 0 | $443.0K | $439.0K | 0.37% | -$4.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,200 | 3,200 | 0 | $382.5K | $402.1K | 0.34% | +$19.7K |
| Tidal Trust IFUND GRAN US ETF | 78,159 | 13,277 | -64,882 | $2.16M | $369.5K | 0.31% | -$1.79M |
| Ishares TrRussell 1000 Value ETF | 0 | 1,364 | +1,364 | $0 | $338.2K | 0.28% | +$338.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,104 | 4,110 | +6 | $330.7K | $322.3K | 0.27% | -$8.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 3,300 | 3,301 | +1 | $284.3K | $297.4K | 0.25% | +$13.1K |
| Vanguard Specialized FundsDIV APP ETF | 969 | 970 | +1 | $229.4K | $226.2K | 0.19% | -$3.2K |
| Uber Technologies, Inc.(UBER) | 3,285 | 3,285 | 0 | $237.0K | $225.1K | 0.19% | -$12.0K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 10,000 | +10,000 | $0 | $64.6K | 0.05% | +$64.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 14,775 | 0 | -14,775 | $1.19M | $0 | — | -$1.19M |