Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,570 | 81,527 | -43 | 53,282 | 61,054 | 36.63% | +7,772 |
| ISHARES TR | 87,574 | 87,797 | +223 | 27,855 | 32,122 | 19.27% | +4,268 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 145,564 | 196,511 | +50,947 | 7,367 | 9,938 | 5.96% | +2,571 |
| INVESCO QQQ TR | 11,372 | 11,373 | +1 | 6,564 | 8,375 | 5.03% | +1,811 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,349 | 15,235 | -114 | 9,982 | 11,377 | 6.83% | +1,395 |
| ISHARES TR | 20,716 | 21,446 | +730 | 5,138 | 6,443 | 3.87% | +1,306 |
| ISHARES TR | 21,465 | 21,375 | -90 | 7,654 | 8,753 | 5.25% | +1,100 |
| APPLE INC(AAPL) | 26,889 | 26,889 | 0 | 6,824 | 7,781 | 4.67% | +956 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,992 | 9,992 | 0 | 1,328 | 1,904 | 1.14% | +576 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 80,835 | 78,951 | -1,884 | 4,410 | 4,834 | 2.90% | +425 |
| VULCAN MATLS CO(VMC) | 0 | 700 | +700 | 0 | 207 | 0.12% | +207 |
| JOHNSON & JOHNSON(JNJ) | 0 | 800 | +800 | 0 | 203 | 0.12% | +203 |
| ISHARES INC | 0 | 1,670 | +1,670 | 0 | 202 | 0.12% | +202 |
| CAPITAL BANCORP INC MD(CBNK) | 27,312 | 26,576 | -736 | 812 | 933 | 0.56% | +121 |
| AXON ENTERPRISE INC(AXON) | 680 | 680 | 0 | 289 | 381 | 0.23% | +92 |
| ISHARES TR | 3,579 | 3,579 | 0 | 783 | 868 | 0.52% | +85 |
| ELI LILLY & CO(LLY) | 239 | 239 | 0 | 220 | 287 | 0.17% | +67 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 287 | 353 | 0.21% | +66 |
| ARK ETF TR ISRAEL INOVATE | 17,325 | 17,325 | 0 | 466 | 526 | 0.32% | +60 |
| ISHARES INC | 4,470 | 4,470 | 0 | 257 | 314 | 0.19% | +57 |
| VISA INC(V) | 1,400 | 1,400 | 0 | 423 | 480 | 0.29% | +57 |
| VANGUARD INDEX FDS | 1,138 | 1,067 | -71 | 680 | 733 | 0.44% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,169 | 1,169 | 0 | 382 | 433 | 0.26% | +51 |
| AMAZON COM INC(AMZN) | 1,357 | 1,357 | 0 | 283 | 323 | 0.19% | +41 |
| ISHARES TR | 1,350 | 1,263 | -87 | 500 | 539 | 0.32% | +38 |
| VANGUARD INDEX FDS | 709 | 709 | 0 | 227 | 262 | 0.16% | +35 |
| VANECK ETF TRUST ISRAEL ETF | 6,801 | 6,801 | 0 | 411 | 441 | 0.26% | +30 |
| HOME DEPOT INC(HD) | 1,051 | 1,051 | 0 | 346 | 371 | 0.22% | +25 |
| MICROSOFT CORP(MSFT) | 1,086 | 1,136 | +50 | 402 | 424 | 0.25% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 900 | 0 | 431 | 450 | 0.27% | +19 |
| ISHARES INC | 7,041 | 7,041 | 0 | 279 | 291 | 0.17% | +12 |
| MOODYS CORP(MCO) | 559 | 559 | 0 | 244 | 253 | 0.15% | +9 |
| WASTE CONNECTIONS INC(WCN) | 1,650 | 1,650 | 0 | 268 | 275 | 0.17% | +7 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 7,693 | 7,693 | 0 | 267 | 271 | 0.16% | +4 |
| WHITE MTNS INS GROUP LTD COM | 100 | 100 | 0 | 220 | 207 | 0.12% | -12 |
| ISHARES TR | 28,527 | 27,726 | -801 | 2,872 | 2,791 | 1.67% | -80 |
| BITMINE IMMERSION TECHS INC(BMNP) | 15,895 | 17,111 | +1,216 | 314 | 228 | 0.14% | -87 |
| ISHARES TR ULTRA SHORT DUR | 24,722 | 20,468 | -4,254 | 1,251 | 1,035 | 0.62% | -216 |