Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 40,301 | 39,619 | -682 | 23,261 | 29,175 | 4.27% | +5,914 |
| PROSHARES TR PSHS ULT S&P 500 | 287,739 | 282,805 | -4,934 | 14,928 | 19,055 | 2.79% | +4,128 |
| VANGUARD INDEX FDS | 58,988 | 57,788 | -1,200 | 17,829 | 21,133 | 3.09% | +3,304 |
| 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 |
| ISHARES TR | 30,200 | 29,882 | -318 | 19,727 | 22,379 | 3.28% | +2,652 |
| 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 |
| APPLE INC(AAPL) | 91,941 | 88,422 | -3,519 | 23,334 | 25,586 | 3.74% | +2,252 |
| VANGUARD INDEX FDS | 51,785 | 51,437 | -348 | 13,564 | 15,591 | 2.28% | +2,028 |
| VANGUARD INDEX FDS | 43,937 | 43,296 | -641 | 14,095 | 16,021 | 2.34% | +1,926 |
| ISHARES TR | 55,542 | 51,524 | -4,018 | 6,582 | 8,428 | 1.23% | +1,846 |
| VANGUARD INDEX FDS | 57,544 | 227,669 | +170,125 | 16,525 | 18,343 | 2.68% | +1,818 |
| VANGUARD WORLD FD INF TECH ETF | 6,542 | 51,898 | +45,356 | 4,564 | 6,203 | 0.91% | +1,639 |
| ISHARES TR | 84,406 | 83,985 | -421 | 9,998 | 11,479 | 1.68% | +1,481 |
| VANGUARD SPECIALIZED FUNDS | 76,408 | 74,999 | -1,409 | 16,432 | 17,746 | 2.60% | +1,314 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 146,587 | 142,823 | -3,764 | 7,083 | 8,237 | 1.21% | +1,154 |
| ALPHABET INC(GOOG) | 16,272 | 16,280 | +8 | 4,679 | 5,818 | 0.85% | +1,139 |
| AMAZON COM INC(AMZN) | 40,962 | 40,168 | -794 | 8,531 | 9,574 | 1.40% | +1,042 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 52,944 | 51,291 | -1,653 | 5,184 | 6,103 | 0.89% | +919 |
| ISHARES TR | 73,442 | 73,004 | -438 | 4,171 | 4,994 | 0.73% | +823 |
| VANGUARD INDEX FDS | 20,577 | 19,843 | -734 | 5,295 | 6,078 | 0.89% | +783 |
| 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 | 8,573 | 50,354 | +41,781 | 3,495 | 4,160 | 0.61% | +665 |
| ISHARES TR | 22,295 | 22,264 | -31 | 4,764 | 5,397 | 0.79% | +634 |
| SCHWAB STRATEGIC TR | 168,529 | 168,008 | -521 | 4,321 | 4,944 | 0.72% | +623 |
| VANGUARD INTL EQUITY INDEX F | 22,093 | 23,125 | +1,032 | 3,056 | 3,629 | 0.53% | +574 |
| ALPHABET INC(GOOG) | 7,483 | 7,486 | +3 | 2,146 | 2,645 | 0.39% | +498 |
| 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) | 34,810 | 34,811 | +1 | 4,864 | 5,254 | 0.77% | +391 |
| 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) | 4,675 | 4,532 | -143 | 3,040 | 3,385 | 0.50% | +344 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,433 | 18,666 | -1,767 | 2,610 | 2,954 | 0.43% | +344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,540 | 5,547 | +7 | 736 | 1,057 | 0.15% | +321 |
| ANALOG DEVICES INC(ADI) | 3,902 | 3,910 | +8 | 1,241 | 1,553 | 0.23% | +312 |
| VANGUARD INDEX FDS | 3,891 | 23,237 | +19,346 | 1,700 | 2,002 | 0.29% | +302 |
| SCHWAB STRATEGIC TR | 91,489 | 89,663 | -1,826 | 2,296 | 2,597 | 0.38% | +300 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,752 | +2,752 | 0 | 266 | 0.04% | +266 |
| SPDR SERIES TRUST ST STR SP400GRW | 19,845 | 19,323 | -522 | 1,904 | 2,166 | 0.32% | +262 |
| 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 | 3,084 | 12,340 | +9,256 | 1,315 | 1,532 | 0.22% | +217 |
| SPDR SERIES TRUST ST STR GLB DOW | 12,816 | 12,898 | +82 | 2,173 | 2,383 | 0.35% | +210 |
| BERKLEY W R CORP | 54,992 | 54,538 | -454 | 3,645 | 3,847 | 0.56% | +202 |
| 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 | 38,362 | 38,400 | +38 | 1,117 | 1,299 | 0.19% | +182 |
| 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 | 43,480 | 41,777 | -1,703 | 4,446 | 4,602 | 0.67% | +156 |
| ISHARES TR | 36,890 | 31,423 | -5,467 | 4,173 | 4,322 | 0.63% | +149 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 25,708 | 25,395 | -313 | 3,752 | 3,865 | 0.57% | +113 |
| 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) | 12,610 | 12,695 | +85 | 4,668 | 4,736 | 0.69% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,700 | 1,707 | +7 | 412 | 480 | 0.07% | +68 |
| MERCK & CO INC(MRK) | 6,915 | 6,960 | +45 | 832 | 894 | 0.13% | +62 |
| PAYCHEX INC(PAYX) | 8,544 | 8,632 | +88 | 787 | 849 | 0.12% | +62 |
| 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) | 2,164 | 1,947 | -217 | 471 | 523 | 0.08% | +51 |
| ISHARES TR | 914 | 915 | +1 | 227 | 275 | 0.04% | +48 |
| SPDR SERIES TRUST ST STR P500VAL | 92,328 | 86,723 | -5,605 | 5,224 | 5,272 | 0.77% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,862 | 1,817 | -45 | 548 | 595 | 0.09% | +47 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 53,679 | 53,697 | +18 | 484 | 529 | 0.08% | +45 |
| 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) | 1,862 | 1,862 | 0 | 812 | 843 | 0.12% | +31 |
| NEWELL BRANDS INC(NWL) | 11,274 | 11,274 | 0 | 39 | 69 | 0.01% | +31 |
| DECKERS OUTDOOR CORP(DECK) | 19,704 | 20,152 | +448 | 1,972 | 2,001 | 0.29% | +29 |