Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 2,021 | 1,125,788 | +1,123,767 | $751 | $473.5K | 31.47% | +$472.8K |
| ISHARES TR | 0 | 266,000 | +266,000 | $0 | $199.2K | 13.24% | +$199.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 108,126 | 141,384 | +33,258 | $70.3K | $105.6K | 7.02% | +$35.3K |
| VANGUARD INDEX FDS | 154,934 | 132,090 | -22,844 | $92.6K | $90.7K | 6.03% | -$1.9K |
| ISHARES TR | 184,000 | 461,300 | +277,300 | $32.4K | $61.9K | 4.11% | +$29.5K |
| INVESCO QQQ TR | 63,420 | 59,707 | -3,713 | $36.6K | $44.0K | 2.92% | +$7.4K |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 346,250 | +346,250 | $0 | $36.2K | 2.41% | +$36.2K |
| KLA Corporation(KLAC) | 11,506 | 109,630 | +98,124 | $16.9K | $33.1K | 2.20% | +$16.1K |
| ISHARES TR | 54,208 | 49,285 | -4,923 | $17.8K | $31.6K | 2.10% | +$13.8K |
| ISHARES TR | 200,000 | 200,000 | 0 | $27.7K | $31.4K | 2.09% | +$3.7K |
| VANGUARD BD INDEX FDS | 514,490 | 382,990 | -131,500 | $39.6K | $29.4K | 1.95% | -$10.2K |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 0 | 0 | $17.5K | $26.4K | 1.75% | +$8.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,000 | 82,000 | 0 | $19.5K | $24.8K | 1.65% | +$5.4K |
| Alphabet Inc.(GOOG) | 60,345 | 59,313 | -1,032 | $17.3K | $21.0K | 1.39% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 89,180 | 87,107 | -2,073 | $18.6K | $20.8K | 1.38% | +$2.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,303 | 95,087 | +1,784 | $12.4K | $18.1K | 1.20% | +$5.7K |
| ISHARES INC | 229,000 | 232,200 | +3,200 | $14.3K | $16.1K | 1.07% | +$1.8K |
| ISHARES TR MSCI UK ETF NEW | 335,600 | 335,600 | 0 | $15.3K | $15.5K | 1.03% | +$195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 261,147 | 249,096 | -12,051 | $12.9K | $13.4K | 0.89% | +$461 |
| Microsoft Corporation(MSFT) | 29,165 | 34,242 | +5,077 | $10.8K | $12.8K | 0.85% | +$2.0K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 135,416 | 114,535 | -20,881 | $15.0K | $12.3K | 0.82% | -$2.7K |
| VANGUARD STAR FDS | 119,514 | 109,499 | -10,015 | $9.2K | $9.4K | 0.62% | +$145 |
| Cisco Systems, Inc.(CSCO) | 74,983 | 71,784 | -3,199 | $5.8K | $8.4K | 0.56% | +$2.6K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,683 | 43,771 | +7,088 | $5.9K | $8.1K | 0.54% | +$2.2K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,817 | 50,796 | -11,021 | $9.1K | $8.1K | 0.54% | -$1.0K |
| ASML HLDG NV N Y REGISTRY SHS | 4,671 | 3,668 | -1,003 | $6.2K | $7.3K | 0.48% | +$1.1K |
| GLOBAL X FDS US INFR DEV ETF | 117,840 | 115,725 | -2,115 | $6.0K | $6.8K | 0.45% | +$832 |
| Apple Inc.(AAPL) | 24,520 | 23,420 | -1,100 | $6.2K | $6.8K | 0.45% | +$554 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 45,686 | 42,246 | -3,440 | $5.0K | $5.0K | 0.33% | -$24 |
| JPMorgan Chase & Co.(JPM) | 15,348 | 14,855 | -493 | $4.5K | $4.9K | 0.32% | +$347 |
| NVIDIA Corporation(NVDA) | 17,200 | 23,391 | +6,191 | $3.0K | $4.7K | 0.31% | +$1.7K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 0 | 0 | $4.4K | $4.3K | 0.29% | -$99 |
| Zoom Communications, Inc.(ZM) | 47,507 | 46,811 | -696 | $3.8K | $4.0K | 0.27% | +$221 |
| CHECK POINT SOFTWARE TECH LT ORD | 30,896 | 30,061 | -835 | $4.4K | $4.0K | 0.26% | -$462 |
| BAIDU INC | 36,209 | 33,062 | -3,147 | $4.0K | $3.8K | 0.25% | -$255 |
| Intel Corporation(INTC) | 45,861 | 26,450 | -19,411 | $2.0K | $3.7K | 0.25% | +$1.7K |
| QUALCOMM Incorporated(QCOM) | 15,270 | 19,356 | +4,086 | $2.0K | $3.6K | 0.24% | +$1.6K |
| Alphabet Inc.(GOOG) | 8,962 | 9,314 | +352 | $2.6K | $3.3K | 0.22% | +$752 |
| Advanced Micro Devices, Inc.(AMD) | 7,485 | 5,609 | -1,876 | $1.5K | $3.3K | 0.22% | +$1.7K |
| AbbVie Inc.(ABBV) | 13,088 | 12,788 | -300 | $2.8K | $3.2K | 0.21% | +$371 |
| Novo Nordisk A/S(NVO) | 63,995 | 65,863 | +1,868 | $2.4K | $3.2K | 0.21% | +$805 |
| SPDR SERIES TRUST ST STR SP AERO | 10,796 | 10,856 | +60 | $2.7K | $3.1K | 0.20% | +$339 |
| VANGUARD INTL EQUITY INDEX F | 18,579 | 19,179 | +600 | $2.6K | $3.0K | 0.20% | +$440 |
| ISHARES TR | 50,675 | 32,226 | -18,449 | $4.1K | $2.9K | 0.19% | -$1.1K |
| Zscaler, Inc.(ZS) | 12,500 | 18,885 | +6,385 | $1.8K | $2.7K | 0.18% | +$912 |
| ServiceNow, Inc.(NOW) | 13,523 | 26,753 | +13,230 | $1.4K | $2.7K | 0.18% | +$1.2K |
| Pfizer Inc.(PFE) | 109,495 | 109,145 | -350 | $3.1K | $2.6K | 0.17% | -$447 |
| Eli Lilly and Company(LLY) | 2,276 | 2,173 | -103 | $2.1K | $2.6K | 0.17% | +$513 |
| SolarEdge Technologies, Inc.(SEDG) | 44,560 | 40,309 | -4,251 | $2.3K | $2.4K | 0.16% | +$81 |
| Micron Technology, Inc.(MU) | 1,321 | 2,031 | +710 | $446 | $2.3K | 0.16% | +$1.9K |
| Salesforce, Inc.(CRM) | 15,759 | 14,741 | -1,018 | $2.9K | $2.3K | 0.15% | -$633 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,543 | 4,206 | -337 | $2.1K | $2.2K | 0.15% | +$93 |
| ETF SER SOLUTIONS US GLB JETS | 68,608 | 64,989 | -3,619 | $1.7K | $2.2K | 0.14% | +$469 |
| Veeva Systems Inc.(VEEV) | 12,423 | 11,870 | -553 | $2.2K | $2.1K | 0.14% | -$75 |
| Synopsys, Inc.(SNPS) | 4,733 | 4,655 | -78 | $1.9K | $2.1K | 0.14% | +$199 |
| GLOBAL X FDS DEFENSE TECH ETF | 35,489 | 33,566 | -1,923 | $2.5K | $2.0K | 0.13% | -$510 |
| APPLIED MATLS INC | 3,576 | 2,661 | -915 | $1.2K | $1.9K | 0.13% | +$702 |
| Cadence Design Systems, Inc.(CDNS) | 4,762 | 4,924 | +162 | $1.3K | $1.8K | 0.12% | +$525 |
| Meta Platforms, Inc.(META) | 1,906 | 3,280 | +1,374 | $1.1K | $1.8K | 0.12% | +$758 |
| EDWARDS LIFESCIENCES CORP | 19,510 | 19,640 | +130 | $1.6K | $1.8K | 0.12% | +$215 |
| ISHARES TR | 0 | 0 | 0 | $1.7K | $1.6K | 0.11% | -$105 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 24,685 | 17,802 | -6,883 | $1.5K | $1.6K | 0.11% | +$53 |
| NIKE, Inc.(NKE) | 30,502 | 38,702 | +8,200 | $1.6K | $1.6K | 0.11% | -$22 |
| UnitedHealth Group Incorporated(UNH) | 4,144 | 3,780 | -364 | $1.1K | $1.6K | 0.10% | +$450 |
| Equinix, Inc.(EQIX) | 1,496 | 1,494 | -2 | $1.5K | $1.6K | 0.10% | +$91 |
| SOUTHERN CO | 0 | 0 | 0 | $0 | $1.5K | 0.10% | +$1.5K |
| EPAM Systems, Inc.(EPAM) | 14,140 | 18,793 | +4,653 | $1.9K | $1.5K | 0.10% | -$424 |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 0 | 0 | $1.3K | $1.5K | 0.10% | +$157 |
| Merck & Co., Inc.(MRK) | 11,519 | 11,273 | -246 | $1.4K | $1.4K | 0.10% | +$63 |
| Visa Inc.(V) | 4,386 | 4,011 | -375 | $1.3K | $1.4K | 0.09% | +$50 |
| BERKSHIRE HATHAWAY INC DEL | 2,878 | 2,649 | -229 | $1.4K | $1.3K | 0.09% | -$53 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,145 | 4,193 | -952 | $1.4K | $1.3K | 0.08% | -$147 |
| ABBOTT LABORATORIES | 7,066 | 12,765 | +5,699 | $725 | $1.2K | 0.08% | +$433 |
| Citigroup Inc.(C) | 7,244 | 8,154 | +910 | $822 | $1.1K | 0.08% | +$319 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | $1.1K | $1.1K | 0.07% | -$17 |
| FIRST TR EXCHANGE-TRADED FD | 2,737 | 2,612 | -125 | $591 | $874 | 0.06% | +$283 |
| ISHARES TR | 0 | 0 | 0 | $880 | $830 | 0.06% | -$50 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,535 | 1,618 | +83 | $519 | $773 | 0.05% | +$254 |
| Oracle Corporation(ORCL) | 5,435 | 5,071 | -364 | $799 | $743 | 0.05% | -$56 |
| Dell Technologies Inc.(DELL) | 2,100 | 1,667 | -433 | $345 | $719 | 0.05% | +$374 |
| ISHARES TR | 0 | 0 | 0 | $791 | $718 | 0.05% | -$73 |
| INVESCO EXCH TRADED FD TR II KBW BK ETF | 6,480 | 6,280 | -200 | $513 | $584 | 0.04% | +$71 |
| CVS Health Corporation(CVS) | 4,646 | 5,005 | +359 | $334 | $518 | 0.03% | +$184 |
| ISHARES TR | 13,260 | 10,370 | -2,890 | $707 | $512 | 0.03% | -$195 |
| ISHARES TR | 6,372 | 5,327 | -1,045 | $528 | $482 | 0.03% | -$46 |
| Mastercard Incorporated(MA) | 806 | 928 | +122 | $403 | $477 | 0.03% | +$74 |
| Nova Ltd.(NVMI) | 893 | 877 | -16 | $388 | $476 | 0.03% | +$88 |
| ARRAY TECHNOLOGIES INC | 60,510 | 59,570 | -940 | $437 | $441 | 0.03% | +$4 |
| Alibaba Group Holding Limited(BABA) | 4,288 | 4,284 | -4 | $538 | $411 | 0.03% | -$127 |
| FIRST TR EXCHANGE-TRADED FD | 2,469 | 1,545 | -924 | $578 | $409 | 0.03% | -$169 |
| ISHARES TR | 1,321 | 1,321 | 0 | $328 | $397 | 0.03% | +$69 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 603 | 599 | -4 | $231 | $393 | 0.03% | +$162 |
| International Business Machines Corporation(IBM) | 0 | 1,368 | +1,368 | $0 | $385 | 0.03% | +$385 |
| ISHARES TR | 0 | 0 | 0 | $398 | $380 | 0.03% | -$18 |
| Walmart Inc.(WMT) | 4,016 | 3,295 | -721 | $499 | $373 | 0.02% | -$126 |
| Arista Networks, Inc.(ANET) | 0 | 2,141 | +2,141 | $0 | $364 | 0.02% | +$364 |
| ISHARES TR | 2,930 | 2,520 | -410 | $376 | $354 | 0.02% | -$22 |
| Johnson & Johnson(JNJ) | 1,073 | 1,238 | +165 | $262 | $314 | 0.02% | +$52 |
| ISHARES TR | 3,388 | 2,998 | -390 | $307 | $313 | 0.02% | +$6 |
| Palo Alto Networks, Inc.(PANW) | 1,590 | 910 | -680 | $255 | $310 | 0.02% | +$55 |