Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-3 MTH TREASURY | 1,102,060 | 1,221,972 | +119,912 | $110.93M | $123.02M | 76.17% | +$12.08M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,915 | 5,103 | +188 | $3.20M | $3.81M | 2.36% | +$613.8K |
| ISHARES TR | 19,938 | 19,677 | -261 | $2.17M | $2.15M | 1.33% | -$26.9K |
| VANECK ETF TRUST BDC INCOME ETF | 170,395 | 168,231 | -2,164 | $2.18M | $2.13M | 1.32% | -$51.3K |
| FS KKR Capital Corp.(FSK) | 0 | 180,192 | +180,192 | $0 | $1.89M | 1.17% | +$1.89M |
| Energy Transfer LP(ET) | 89,500 | 89,500 | 0 | $1.75M | $1.71M | 1.06% | -$42.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,870 | 2,334 | -536 | $1.77M | $1.64M | 1.02% | -$128.5K |
| Rockwell Automation, Inc.(ROK) | 3,083 | 3,083 | 0 | $1.07M | $1.54M | 0.95% | +$466.9K |
| ABBOTT LABORATORIES | 7,120 | 16,120 | +9,000 | $725.5K | $1.47M | 0.91% | +$741.4K |
| ISHARES TR | 12,379 | 8,963 | -3,416 | $1.54M | $1.33M | 0.82% | -$209.5K |
| ISHARES TR CORE MSCI TOTAL | 0 | 12,829 | +12,829 | $0 | $1.22M | 0.76% | +$1.22M |
| Insulet Corporation(PODD) | 3,500 | 6,700 | +3,200 | $728.0K | $1.14M | 0.71% | +$413.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,783 | 5,434 | -1,349 | $901.5K | $1.04M | 0.64% | +$133.8K |
| NVIDIA Corporation(NVDA) | 4,569 | 4,933 | +364 | $796.8K | $987.0K | 0.61% | +$190.2K |
| ISHARES TR | 0 | 5,000 | +5,000 | $0 | $948.1K | 0.59% | +$948.1K |
| Lam Research Corporation(LRCX) | 0 | 2,010 | +2,010 | $0 | $871.7K | 0.54% | +$871.7K |
| Nebius Group N.V.(NBIS) | 0 | 3,000 | +3,000 | $0 | $828.5K | 0.51% | +$828.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,067 | 6,713 | -354 | $770.2K | $787.3K | 0.49% | +$17.1K |
| APPLIED MATLS INC | 1,000 | 1,034 | +34 | $300.0K | $749.6K | 0.46% | +$449.6K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 11,500 | +11,500 | $0 | $736.1K | 0.46% | +$736.1K |
| SPDR SERIES TRUST ST STR SP BIOT | 5,569 | 4,612 | -957 | $711.3K | $729.8K | 0.45% | +$18.5K |
| Amgen Inc.(AMGN) | 2,005 | 2,005 | 0 | $705.5K | $726.1K | 0.45% | +$20.6K |
| Intel Corporation(INTC) | 0 | 5,100 | +5,100 | $0 | $710.2K | 0.44% | +$710.2K |
| VANGUARD INDEX FDS | 3,429 | 3,536 | +107 | $535.6K | $637.1K | 0.39% | +$101.5K |
| Amazon.com, Inc.(AMZN) | 1,462 | 2,589 | +1,127 | $304.5K | $617.8K | 0.38% | +$313.3K |
| FIRST TR EXCHANGE-TRADED FD VEST LADDERED | 0 | 28,762 | +28,762 | $0 | $598.0K | 0.37% | +$598.0K |
| CENCORA INC | 0 | 2,000 | +2,000 | $0 | $566.0K | 0.35% | +$566.0K |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 13,937 | +13,937 | $0 | $528.8K | 0.33% | +$528.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,251 | 3,178 | -73 | $476.6K | $504.2K | 0.31% | +$27.6K |
| Palantir Technologies Inc.(PLTR) | 0 | 4,066 | +4,066 | $0 | $474.4K | 0.29% | +$474.4K |
| Alphabet Inc.(GOOG) | 13,010 | 1,159 | -11,851 | $3.55M | $410.3K | 0.25% | -$3.14M |
| SoFi Technologies, Inc.(SOFI) | 10,000 | 21,100 | +11,100 | $151.5K | $378.4K | 0.23% | +$226.8K |
| MercadoLibre, Inc.(MELI) | 0 | 200 | +200 | $0 | $339.2K | 0.21% | +$339.2K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 2,000 | +2,000 | $0 | $307.9K | 0.19% | +$307.9K |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,728 | +3,728 | $0 | $302.0K | 0.19% | +$302.0K |
| Option Care Health, Inc.(OPCH) | 0 | 14,038 | +14,038 | $0 | $294.4K | 0.18% | +$294.4K |
| Adobe Inc.(ADBE) | 75 | 75 | 0 | $463.8K | $287.7K | 0.18% | -$176.1K |
| S&P Global Inc.(SPGI) | 0 | 700 | +700 | $0 | $285.1K | 0.18% | +$285.1K |
| INSPERITY INC | 0 | 6,000 | +6,000 | $0 | $247.9K | 0.15% | +$247.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 500 | +500 | $0 | $238.1K | 0.15% | +$238.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,385 | +1,385 | $0 | $236.6K | 0.15% | +$236.6K |
| Apple Inc.(AAPL) | 0 | 793 | +793 | $0 | $229.5K | 0.14% | +$229.5K |
| Lowe's Companies, Inc.(LOW) | 1,000 | 1,000 | 0 | $232.6K | $220.4K | 0.14% | -$12.1K |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 10,000 | +10,000 | $0 | $211.1K | 0.13% | +$211.1K |
| Black Stone Minerals, L.P.(BSM) | 0 | 15,000 | +15,000 | $0 | $209.6K | 0.13% | +$209.6K |
| The Home Depot, Inc.(HD) | 0 | 580 | +580 | $0 | $204.6K | 0.13% | +$204.6K |
| Avantor, Inc.(AVTR) | 15,000 | 20,000 | +5,000 | $113.8K | $198.0K | 0.12% | +$84.2K |
| LITHIUM AMERS CORP NEW | 0 | 32,085 | +32,085 | $0 | $125.1K | 0.08% | +$125.1K |
| MYRIAD GENETICS INC | 0 | 20,000 | +20,000 | $0 | $113.0K | 0.07% | +$113.0K |
| Mobileye Global Inc.(MBLY) | 0 | 11,000 | +11,000 | $0 | $106.4K | 0.07% | +$106.4K |
| CHARGEPOINT HOLDINGS INC | 0 | 17,673 | +17,673 | $0 | $105.5K | 0.07% | +$105.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 197 | +197 | $0 | $64.5K | 0.04% | +$64.5K |
| lululemon athletica inc.(LULU) | 0 | 510 | +510 | $0 | $58.0K | 0.04% | +$58.0K |
| Boston Scientific Corporation(BSX) | 0 | 1,200 | +1,200 | $0 | $51.4K | 0.03% | +$51.4K |
| Archer Aviation Inc.(ACHR) | 10,000 | 10,000 | 0 | $49.4K | $47.6K | 0.03% | -$1.8K |
| VANGUARD INDEX FDS | 0 | 63 | +63 | $0 | $43.3K | 0.03% | +$43.3K |
| Costco Wholesale Corporation(COST) | 0 | 36 | +36 | $0 | $33.7K | 0.02% | +$33.7K |
| ATYR PHARMA INC | 0 | 50,000 | +50,000 | $0 | $29.9K | 0.02% | +$29.9K |
| Eli Lilly and Company(LLY) | 0 | 22 | +22 | $0 | $26.4K | 0.02% | +$26.4K |
| ALIGHT INC | 0 | 30,000 | +30,000 | $0 | $16.8K | 0.01% | +$16.8K |
| ACV Auctions Inc.(ACVA) | 13,193 | 0 | -13,193 | $55.8K | $0 | — | -$55.8K |
| The Boeing Company(BA) | 2,500 | 0 | -2,500 | $473.0K | $0 | — | -$473.0K |
| BAUSCH HEALTH COS INC | 10,000 | 0 | -10,000 | $50.3K | $0 | — | -$50.3K |
| BADGER METER INC | 2,000 | 0 | -2,000 | $296.2K | $0 | — | -$296.2K |
| Caterpillar Inc.(CAT) | 800 | 0 | -800 | $566.8K | $0 | — | -$566.8K |
| Cleveland-Cliffs Inc.(CLF) | 10,182 | 0 | -10,182 | $82.6K | $0 | — | -$82.6K |
| DexCom, Inc.(DXCM) | 6,000 | 0 | -6,000 | $371.4K | $0 | — | -$371.4K |
| Fiserv, Inc.(FISV) | 10,000 | 0 | -10,000 | $545.3K | $0 | — | -$545.3K |
| SPDR Gold Shares(GLD) | 1,437 | 0 | -1,437 | $618.3K | $0 | — | -$618.3K |
| Kimberly-Clark Corporation(KMB) | 4,100 | 0 | -4,100 | $395.0K | $0 | — | -$395.0K |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 72,000 | 0 | -72,000 | $207.4K | $0 | — | -$207.4K |
| Marvell Technology, Inc.(MRVL) | 3,000 | 0 | -3,000 | $263.4K | $0 | — | -$263.4K |
| Okta, Inc.(OKTA) | 3,500 | 0 | -3,500 | $267.4K | $0 | — | -$267.4K |
| Pool Corporation(POOL) | 1,000 | 0 | -1,000 | $200.5K | $0 | — | -$200.5K |