Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 142,823 | +142,823 | 0 | 8,237 | 1.21% | +8,237 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 51,291 | +51,291 | 0 | 6,103 | 0.89% | +6,103 |
| INVESCO QQQ TR | 0 | 39,619 | +39,619 | 0 | 29,175 | 4.27% | +29,175 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 86,723 | +86,723 | 0 | 5,272 | 0.77% | +5,272 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 282,805 | +282,805 | 0 | 19,055 | 2.79% | +19,055 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 74,255 | +74,255 | 0 | 3,944 | 0.58% | +3,944 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 25,395 | +25,395 | 0 | 3,865 | 0.57% | +3,865 |
| VANGUARD INDEX FDS | 0 | 57,788 | +57,788 | 0 | 21,133 | 3.09% | +21,133 |
| VANGUARD INDEX FDS | 152,663 | 150,058 | -2,605 | 33,166 | 36,463 | 5.34% | +3,297 |
| CATERPILLAR INC(CAT) | 10,801 | 10,005 | -796 | 7,652 | 10,654 | 1.56% | +3,002 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 18,666 | +18,666 | 0 | 2,954 | 0.43% | +2,954 |
| ISHARES TR | 0 | 29,882 | +29,882 | 0 | 22,379 | 3.28% | +22,379 |
| SCHWAB STRATEGIC TR | 507,857 | 498,057 | -9,800 | 15,723 | 18,363 | 2.69% | +2,640 |
| ISHARES TR | 151,776 | 150,365 | -1,411 | 22,120 | 24,750 | 3.62% | +2,630 |
| ISHARES TR | 297,985 | 292,352 | -5,633 | 20,123 | 22,543 | 3.30% | +2,420 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 12,898 | +12,898 | 0 | 2,383 | 0.35% | +2,383 |
| APPLE INC(AAPL) | 0 | 88,422 | +88,422 | 0 | 25,586 | 3.74% | +25,586 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 19,323 | +19,323 | 0 | 2,166 | 0.32% | +2,166 |
| VANGUARD INDEX FDS | 51,785 | 51,437 | -348 | 13,564 | 15,591 | 2.28% | +2,028 |
| VANGUARD INDEX FDS | 0 | 43,296 | +43,296 | 0 | 16,021 | 2.34% | +16,021 |
| ISHARES TR | 0 | 51,524 | +51,524 | 0 | 8,428 | 1.23% | +8,428 |
| VANGUARD INDEX FDS | 57,544 | 227,669 | +170,125 | 16,525 | 18,343 | 2.68% | +1,818 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 51,898 | +51,898 | 0 | 6,203 | 0.91% | +6,203 |
| ISHARES TR | 84,406 | 83,985 | -421 | 9,998 | 11,479 | 1.68% | +1,481 |
| VANGUARD SPECIALIZED FUNDS | 0 | 74,999 | +74,999 | 0 | 17,746 | 2.60% | +17,746 |
| ISHARES TR | 89,492 | 88,947 | -545 | 11,858 | 13,140 | 1.92% | +1,282 |
| SCHWAB STRATEGIC TR | 242,408 | 229,429 | -12,979 | 7,049 | 8,289 | 1.21% | +1,240 |
| ISHARES TR | 35,013 | 35,060 | +47 | 5,067 | 6,262 | 0.92% | +1,195 |
| ALPHABET INC(GOOG) | 0 | 16,280 | +16,280 | 0 | 5,818 | 0.85% | +5,818 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,547 | +5,547 | 0 | 1,057 | 0.15% | +1,057 |
| AMAZON COM INC(AMZN) | 0 | 40,168 | +40,168 | 0 | 9,574 | 1.40% | +9,574 |
| VANGUARD INDEX FDS | 95,781 | 94,554 | -1,227 | 17,650 | 18,684 | 2.73% | +1,033 |
| ISHARES TR | 57,388 | 57,034 | -354 | 5,774 | 6,701 | 0.98% | +927 |
| ISHARES TR | 73,442 | 73,004 | -438 | 4,171 | 4,994 | 0.73% | +823 |
| VANGUARD INDEX FDS | 0 | 19,843 | +19,843 | 0 | 6,078 | 0.89% | +6,078 |
| ISHARES TR | 51,514 | 51,283 | -231 | 10,877 | 11,644 | 1.70% | +767 |
| ISHARES TR | 28,889 | 28,968 | +79 | 3,591 | 4,296 | 0.63% | +705 |
| DELL TECHNOLOGIES INC(DELL) | 2,555 | 2,563 | +8 | 419 | 1,106 | 0.16% | +686 |
| VANGUARD ADMIRAL FDS INC | 0 | 50,354 | +50,354 | 0 | 4,160 | 0.61% | +4,160 |
| ISHARES TR | 22,295 | 22,264 | -31 | 4,764 | 5,397 | 0.79% | +634 |
| SCHWAB STRATEGIC TR | 0 | 168,008 | +168,008 | 0 | 4,944 | 0.72% | +4,944 |
| VANGUARD INTL EQUITY INDEX F | 22,093 | 23,125 | +1,032 | 3,056 | 3,629 | 0.53% | +574 |
| ALPHABET INC(GOOG) | 0 | 7,486 | +7,486 | 0 | 2,645 | 0.39% | +2,645 |
| INTEL CORP(INTC) | 5,112 | 5,112 | 0 | 226 | 714 | 0.10% | +488 |
| VANGUARD MUN BD FDS | 106,364 | 114,281 | +7,917 | 5,307 | 5,780 | 0.85% | +474 |
| ISHARES TR | 15,429 | 15,279 | -150 | 2,925 | 3,380 | 0.49% | +455 |
| ISHARES TR | 39,600 | 38,863 | -737 | 3,850 | 4,287 | 0.63% | +437 |
| PJT PARTNERS INC(PJT) | 0 | 34,811 | +34,811 | 0 | 5,254 | 0.77% | +5,254 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,800 | 4,751 | -49 | 2,960 | 3,342 | 0.49% | +381 |
| ISHARES TR | 43,944 | 44,460 | +516 | 4,268 | 4,618 | 0.68% | +350 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,532 | +4,532 | 0 | 3,385 | 0.50% | +3,385 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,841 | +5,841 | 0 | 313 | 0.05% | +313 |
| ANALOG DEVICES INC(ADI) | 3,902 | 3,910 | +8 | 1,241 | 1,553 | 0.23% | +312 |
| VANGUARD INDEX FDS | 0 | 23,237 | +23,237 | 0 | 2,002 | 0.29% | +2,002 |
| SCHWAB STRATEGIC TR | 0 | 89,663 | +89,663 | 0 | 2,597 | 0.38% | +2,597 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,752 | +2,752 | 0 | 266 | 0.04% | +266 |
| SCHWAB STRATEGIC TR | 80,922 | 80,322 | -600 | 2,666 | 2,912 | 0.43% | +246 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 1,896 | +1,896 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 12,340 | +12,340 | 0 | 1,532 | 0.22% | +1,532 |
| BERKLEY W R CORP | 0 | 54,538 | +54,538 | 0 | 3,847 | 0.56% | +3,847 |
| NVIDIA CORPORATION(NVDA) | 7,585 | 7,593 | +8 | 1,323 | 1,519 | 0.22% | +196 |
| ISHARES TR | 2,770 | 2,770 | 0 | 503 | 699 | 0.10% | +196 |
| SCHWAB STRATEGIC TR | 0 | 38,400 | +38,400 | 0 | 1,299 | 0.19% | +1,299 |
| ISHARES TR | 12,957 | 12,997 | +40 | 1,123 | 1,287 | 0.19% | +164 |
| FIDELITY COVINGTON TRUST | 62,644 | 63,029 | +385 | 1,686 | 1,847 | 0.27% | +161 |
| ISHARES TR | 0 | 41,777 | +41,777 | 0 | 4,602 | 0.67% | +4,602 |
| ISHARES TR | 0 | 31,423 | +31,423 | 0 | 4,322 | 0.63% | +4,322 |
| VANGUARD INTL EQUITY INDEX F | 25,310 | 25,221 | -89 | 1,368 | 1,505 | 0.22% | +137 |
| ISHARES TR | 90,834 | 85,137 | -5,697 | 5,622 | 5,758 | 0.84% | +136 |
| ISHARES TR | 5,724 | 5,439 | -285 | 888 | 1,023 | 0.15% | +135 |
| GE AEROSPACE(GE) | 1,236 | 1,237 | +1 | 351 | 462 | 0.07% | +112 |
| ISHARES TR | 2,299 | 2,302 | +3 | 731 | 842 | 0.12% | +111 |
| CISCO SYS INC(CSCO) | 10,731 | 7,927 | -2,804 | 833 | 931 | 0.14% | +98 |
| ISHARES TR | 15,648 | 15,755 | +107 | 2,369 | 2,463 | 0.36% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 1,192 | 994 | -198 | 322 | 413 | 0.06% | +91 |
| ISHARES TR | 4,563 | 4,568 | +5 | 359 | 449 | 0.07% | +90 |
| GE VERNOVA INC(GEV) | 294 | 294 | 0 | 257 | 345 | 0.05% | +89 |
| VANGUARD TAX-MANAGED FDS | 11,699 | 11,722 | +23 | 750 | 835 | 0.12% | +86 |
| VANGUARD STAR FDS | 9,385 | 9,427 | +42 | 724 | 806 | 0.12% | +82 |
| CURTISS WRIGHT CORP(CW) | 986 | 986 | 0 | 671 | 747 | 0.11% | +76 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,046 | 9,046 | 0 | 712 | 784 | 0.11% | +72 |
| SCHWAB STRATEGIC TR | 20,594 | 20,416 | -178 | 1,008 | 1,077 | 0.16% | +70 |
| ISHARES TR | 1,288 | 1,291 | +3 | 459 | 529 | 0.08% | +69 |
| MICROSOFT CORP(MSFT) | 0 | 12,695 | +12,695 | 0 | 4,736 | 0.69% | +4,736 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,707 | +1,707 | 0 | 480 | 0.07% | +480 |
| MERCK & CO INC(MRK) | 6,915 | 6,960 | +45 | 832 | 894 | 0.13% | +62 |
| PAYCHEX INC(PAYX) | 0 | 8,632 | +8,632 | 0 | 849 | 0.12% | +849 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.22% | +61 |
| XERIS BIOPHARMA HOLDINGS INC | 26,480 | 26,480 | 0 | 154 | 210 | 0.03% | +56 |
| ASSURANT INC(AIZ) | 0 | 1,947 | +1,947 | 0 | 523 | 0.08% | +523 |
| ISHARES TR | 914 | 915 | +1 | 227 | 275 | 0.04% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,862 | 1,817 | -45 | 548 | 595 | 0.09% | +47 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 53,697 | +53,697 | 0 | 529 | 0.08% | +529 |
| VANGUARD INDEX FDS | 35,391 | 33,017 | -2,374 | 3,139 | 3,184 | 0.47% | +45 |
| PROCTER & GAMBLE CO(PG) | 14,109 | 14,198 | +89 | 2,038 | 2,082 | 0.30% | +44 |
| VULCAN MATLS CO(VMC) | 1,775 | 1,778 | +3 | 483 | 524 | 0.08% | +41 |
| HP INC(HPQ) | 13,153 | 13,363 | +210 | 253 | 293 | 0.04% | +41 |
| ISHARES TR | 1,756 | 1,756 | 0 | 296 | 334 | 0.05% | +37 |
| VISA INC(V) | 907 | 908 | +1 | 274 | 312 | 0.05% | +37 |
| MOODYS CORP(MCO) | 0 | 1,862 | +1,862 | 0 | 843 | 0.12% | +843 |