Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEETF | 77,986 | 77,812 | -174 | $58.40M | $59.59M | 80.56% | +$1.19M |
| Ishares IncIETF CORE MSCI EMKT | 55,345 | 58,146 | +2,801 | $4.58M | $4.72M | 6.38% | +$134.3K |
| Ishares TrEETF | 19,933 | 20,827 | +894 | $2.96M | $2.83M | 3.83% | -$123.0K |
| Vanguard Index FdsEETF | 7,755 | 7,949 | +194 | $1.88M | $1.84M | 2.48% | -$47.9K |
| Vanguard Index FdsEETF | 1,856 | 1,985 | +129 | $1.27M | $1.39M | 1.88% | +$116.5K |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 1,278 | 1,266 | -12 | $954.4K | $965.5K | 1.31% | +$11.1K |
| Apple Inc.(AAPL) | 2,144 | 2,169 | +25 | $620.4K | $722.3K | 0.98% | +$101.9K |
| Invesco Exchange Traded Fd TEETF S&P500 EQL WGT | 2,800 | 2,800 | 0 | $595.8K | $582.5K | 0.79% | -$13.3K |
| Invesco Qqq TrEETF | 533 | 533 | 0 | $392.5K | $394.3K | 0.53% | +$1.8K |
| Alphabet Inc.(GOOG) | 1,113 | 1,102 | -11 | $397.8K | $379.2K | 0.51% | -$18.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 450 | 450 | 0 | $316.5K | $295.5K | 0.40% | -$21.0K |
| Ishares TrEETF | 800 | 800 | 0 | $240.4K | $222.3K | 0.30% | -$18.0K |
| New Found Gold Corp.(NFGC) | 25,000 | 25,000 | 0 | $38.5K | $41.0K | 0.06% | +$2.5K |