Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,570 | 81,527 | -43 | $53.28M | $61.05M | 36.63% | +$7.77M |
| Ishares TrS P 100 ETF | 87,574 | 87,797 | +223 | $27.85M | $32.12M | 19.27% | +$4.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,349 | 15,235 | -114 | $9.98M | $11.38M | 6.83% | +$1.40M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 145,564 | 196,511 | +50,947 | $7.37M | $9.94M | 5.96% | +$2.57M |
| Ishares TrRUS 1000 ETF | 21,465 | 21,375 | -90 | $7.65M | $8.75M | 5.25% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 11,372 | 11,373 | +1 | $6.56M | $8.38M | 5.03% | +$1.81M |
| Apple Inc.(AAPL) | 26,889 | 26,889 | 0 | $6.82M | $7.78M | 4.67% | +$956.4K |
| Ishares TrRUSSELL 2000 ETF | 20,716 | 21,446 | +730 | $5.14M | $6.44M | 3.87% | +$1.31M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 80,835 | 78,951 | -1,884 | $4.41M | $4.83M | 2.90% | +$424.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 28,527 | 27,726 | -801 | $2.87M | $2.79M | 1.67% | -$80.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,992 | 9,992 | 0 | $1.33M | $1.90M | 1.14% | +$575.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 24,722 | 20,468 | -4,254 | $1.25M | $1.04M | 0.62% | -$216.2K |
| Capital Bancorp, Inc.(CBNK) | 27,312 | 26,576 | -736 | $812.3K | $933.3K | 0.56% | +$121.1K |
| Ishares TrUS AER DEF ETF | 3,579 | 3,579 | 0 | $782.9K | $867.6K | 0.52% | +$84.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,138 | 1,067 | -71 | $680.0K | $732.8K | 0.44% | +$52.8K |
| Ishares TrRUSSELL 3000 ETF | 1,350 | 1,263 | -87 | $500.4K | $538.5K | 0.32% | +$38.1K |
| Ark Etf TrISRAEL INOVATE ISRAEL INOVATE | 17,325 | 17,325 | 0 | $466.4K | $526.3K | 0.32% | +$59.9K |
| Visa Inc.CL A(V) | 1,400 | 1,400 | 0 | $423.1K | $480.3K | 0.29% | +$57.2K |
| Berkshire Hathaway Inc DelCL B | 900 | 900 | 0 | $431.3K | $450.4K | 0.27% | +$19.1K |
| Vaneck Etf TrustISRAEL ETF ISRAEL ETF | 6,801 | 6,801 | 0 | $411.2K | $441.1K | 0.26% | +$29.9K |
| Marriott International, Inc.CL A(MAR) | 1,169 | 1,169 | 0 | $382.3K | $433.2K | 0.26% | +$50.9K |
| Microsoft Corporation(MSFT) | 1,086 | 1,136 | +50 | $402.0K | $423.8K | 0.25% | +$21.7K |
| Axon Enterprise, Inc.(AXON) | 680 | 680 | 0 | $288.8K | $381.2K | 0.23% | +$92.4K |
| The Home Depot, Inc.(HD) | 1,051 | 1,051 | 0 | $345.7K | $370.7K | 0.22% | +$25.0K |
| Alphabet Inc.CL C(GOOG) | 1,000 | 1,000 | 0 | $286.9K | $353.3K | 0.21% | +$66.5K |
| Amazon.com, Inc.(AMZN) | 1,357 | 1,357 | 0 | $282.6K | $323.4K | 0.19% | +$40.8K |
| Ishares IncMSCI NETHERL ETF | 4,470 | 4,470 | 0 | $257.1K | $314.4K | 0.19% | +$57.4K |
| Ishares IncMSCI GERMANY ETF | 7,041 | 7,041 | 0 | $279.3K | $291.3K | 0.17% | +$12.0K |
| Eli Lilly and Company(LLY) | 239 | 239 | 0 | $219.8K | $286.7K | 0.17% | +$66.8K |
| Waste Connections, Inc.(WCN) | 1,650 | 1,650 | 0 | $268.0K | $275.0K | 0.17% | +$7.0K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 7,693 | 7,693 | 0 | $267.4K | $271.5K | 0.16% | +$4.1K |
| Vanguard Index FdsTotal Stock Market | 709 | 709 | 0 | $227.5K | $262.4K | 0.16% | +$34.9K |
| Moody's Corporation(MCO) | 559 | 559 | 0 | $243.9K | $253.2K | 0.15% | +$9.3K |
| BitMine Immersion Technologies Inc(BMNP) | 15,895 | 17,111 | +1,216 | $314.4K | $227.7K | 0.14% | -$86.7K |
| White Mtns Ins Group Ltd COM | 100 | 100 | 0 | $219.7K | $207.3K | 0.12% | -$12.4K |
| Vulcan Materials Company(VMC) | 0 | 700 | +700 | $0 | $206.5K | 0.12% | +$206.5K |
| Johnson & Johnson(JNJ) | 0 | 800 | +800 | $0 | $203.2K | 0.12% | +$203.2K |
| Ishares IncMSCI ISRAEL ETF | 0 | 1,670 | +1,670 | $0 | $201.6K | 0.12% | +$201.6K |