Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	5.1%	5.2%	5.4%	5.5%
AAPL	4.7%	4.9%	4.9%	4.8%
MSFT	3.0%	3.5%	4.5%	4.8%
ETF-LRND	2.6%	1.7%	-	-
AMZN	2.5%	2.6%	2.8%	2.5%
GOOGL	2.4%	2.3%	2.3%	1.8%
ETF-IQSM	2.3%	2.3%	-	1.8%
ETF-IQSU	2.1%	2.1%	1.7%	2.1%
ETF-CPLB	1.9%	2.3%	2.3%	2.4%
AVGO	1.8%	1.8%	2.0%	1.9%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+28.99%

NVDA+8.38%

AAPL+7.58%

AMZN+9.13%

HON+198.75%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-15.59%

TSLA-17.94%

INTC-34.02%

LRCX-28.34%

AMAT-31.37%

Sector Analysis

Energy2.8%

Others1.4%

Utilities2.3%

Financials11.0%

Healthcare9.2%

Technology38.6%

Industrials8.2%

Real Estate2.1%

All Holdings

1

N

$NVDA

5.1%

Increased 2.59%

2

A

$AAPL

4.7%

Increased 2.58%

3

M

$MSFT

3.0%

Increased 3.56%

4

E

$ETF-LRND

2.6%

Increased 58.69%

5

A

$AMZN

2.5%

Increased 1.53%

6

G

$GOOGL

2.4%

Increased 4.21%

7

E

$ETF-IQSM

2.3%

Increased 6.63%

8

E

$ETF-IQSU

2.1%

Decreased 3.90%

9

E

$ETF-CPLB

1.9%

Increased 2.94%

10

A

$AVGO

1.8%

Increased 1.15%

11

G

$GOOG

1.7%

Increased 0.76%

12

E

$ETF-IQSI

1.5%

Increased 10.99%

13

E

$ETF-FLOT

1.4%

Increased 29.87%

14

E

$ETF-MGC

1.4%

Decreased 1.85%

15

M

$MU

1.4%

Decreased 0.05%

16

M

$META

1.3%

Increased 3.51%

17

T

$TSLA

1.3%

Increased 1.02%

18

E

$ETF-SECR

1.2%

Increased 46.42%

19

L

$LLY

1.1%

Increased 8.02%

20

A

$AMD

1.0%

Decreased 0.42%

21

B

$BRK.B

0.9%

Increased 0.26%

22

J

$JPM

0.8%

Decreased 0.36%

23

E

$ETF-IQHI

0.8%

Increased 6.39%

24

E

$ETF-HFXI

0.8%

Decreased 3.63%

25

E

$ETF-IEFA

0.7%

Increased 4.61%

26

E

$ETF-VEA

0.7%

Increased 27.01%

27

E

$ETF-MMSD

0.7%

New

28

I

$INTC

0.7%

Increased 0.70%

29

E

$ETF-FLBL

0.7%

Increased 58.27%

30

A

$AMAT

0.7%

Increased 2.92%

31

E

$ETF-IWFG

0.7%

Increased 100.00%

32

E

$ETF-IWLG

0.6%

Decreased 24.41%

33

L

$LRCX

0.6%

Increased 2.67%

34

E

$ETF-VGSH

0.6%

Decreased 33.17%

35

J

$JNJ

0.6%

Increased 0.21%

36

V

$V

0.6%

Decreased 1.00%

37

E

$ETF-AGG

0.6%

Increased 15.56%

38

X

$XOM

0.6%

Decreased 0.50%

39

C

$CSCO

0.5%

Increased 2.70%

40

E

$ETF-IJR

0.5%

Increased 23.87%

41

E

$ETF-MMCA

0.5%

Increased 574.82%

42

W

$WMT

0.5%

Increased 0.27%

43

C

$CAT

0.5%

Decreased 0.72%

44

E

$ETF-EMXC

0.4%

Increased 7.87%

45

E

$ETF-MTUM

0.4%

Increased 17.27%

46

A

$ABBV

0.4%

Increased 0.31%

47

M

$MA

0.4%

Decreased 0.72%

48

E

$ETF-SCHA

0.4%

Decreased 4.34%

49

E

$ETF-FLRN

0.4%

Increased 29.68%

50

K

$KLAC

0.4%

Decreased 0.06%