Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,201 | 20,120 | -81 | $13.17M | $15.06M | 12.51% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 53,059 | 52,699 | -360 | $11.05M | $12.56M | 10.43% | +$1.51M |
| INVESCO QQQ TR | 12,469 | 12,487 | +18 | $7.20M | $9.21M | 7.65% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 8,147 | 8,112 | -35 | $6.89M | $8.20M | 6.81% | +$1.31M |
| Morgan Stanley(MS) | 38,783 | 38,623 | -160 | $6.38M | $8.07M | 6.71% | +$1.69M |
| Apple Inc.(AAPL) | 24,533 | 24,534 | +1 | $6.23M | $7.10M | 5.90% | +$873.2K |
| JPMorgan Chase & Co.(JPM) | 19,435 | 19,332 | -103 | $5.72M | $6.33M | 5.26% | +$611.1K |
| DraftKings Inc.(DKNG) | 312,870 | 247,626 | -65,244 | $6.76M | $6.26M | 5.19% | -$509.2K |
| BANK OF AMER CORP | 108,576 | 107,797 | -779 | $5.29M | $6.14M | 5.10% | +$849.2K |
| Klaviyo, Inc.(KVYO) | 424,108 | 403,166 | -20,942 | $8.25M | $6.09M | 5.06% | -$2.17M |
| Welltower Inc.(WELL) | 17,151 | 17,435 | +284 | $3.39M | $3.96M | 3.29% | +$566.4K |
| Snowflake Inc.(SNOW) | 11,944 | 11,944 | 0 | $1.80M | $3.04M | 2.52% | +$1.24M |
| NVIDIA Corporation(NVDA) | 14,897 | 14,902 | +5 | $2.60M | $2.98M | 2.48% | +$383.7K |
| Alphabet Inc.(GOOG) | 8,043 | 8,044 | +1 | $2.31M | $2.87M | 2.39% | +$562.0K |
| Microsoft Corporation(MSFT) | 8,127 | 7,641 | -486 | $3.01M | $2.85M | 2.37% | -$157.9K |
| Simon Property Group, Inc.(SPG) | 10,272 | 10,271 | -1 | $1.92M | $2.30M | 1.91% | +$381.3K |
| TIDAL TRUST I | 79,047 | 78,159 | -888 | $1.89M | $2.16M | 1.79% | +$274.3K |
| ISHARES TR | 6,867 | 6,867 | 0 | $1.70M | $2.06M | 1.71% | +$360.2K |
| Salesforce, Inc.(CRM) | 10,774 | 9,507 | -1,267 | $2.01M | $1.49M | 1.24% | -$517.4K |
| Palantir Technologies Inc.(PLTR) | 13,132 | 12,594 | -538 | $1.92M | $1.47M | 1.22% | -$451.5K |
| Alphabet Inc.(GOOG) | 4,046 | 4,014 | -32 | $1.16M | $1.42M | 1.18% | +$257.9K |
| ISHARES TR | 1,895 | 1,891 | -4 | $1.24M | $1.42M | 1.18% | +$178.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 15,020 | 14,775 | -245 | $1.08M | $1.19M | 0.99% | +$108.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 5,929 | 5,929 | 0 | $991.4K | $1.16M | 0.96% | +$167.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,876 | 20,876 | 0 | $1.28M | $1.11M | 0.92% | -$170.1K |
| ServiceNow, Inc.(NOW) | 7,686 | 7,234 | -452 | $803.6K | $718.2K | 0.60% | -$85.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,181 | 13,181 | 0 | $650.8K | $706.7K | 0.59% | +$55.9K |
| ISHARES TR | 7,681 | 7,681 | 0 | $525.9K | $584.6K | 0.49% | +$58.7K |
| VANGUARD TAX-MANAGED FDS | 6,217 | 6,217 | 0 | $398.4K | $443.0K | 0.37% | +$44.6K |
| VANGUARD WORLD FD INF TECH ETF | 400 | 3,200 | +2,800 | $279.1K | $382.5K | 0.32% | +$103.4K |
| VANGUARD INDEX FDS | 0 | 4,104 | +4,104 | $0 | $330.7K | 0.27% | +$330.7K |
| VANGUARD INDEX FDS | 550 | 3,300 | +2,750 | $240.3K | $284.3K | 0.24% | +$44.0K |
| Uber Technologies, Inc.(UBER) | 3,965 | 3,285 | -680 | $285.2K | $237.0K | 0.20% | -$48.2K |
| VANGUARD SPECIALIZED FUNDS | 970 | 969 | -1 | $208.5K | $229.4K | 0.19% | +$20.9K |