Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 152,663 | 150,058 | -2,605 | $33.17M | $36.46M | 5.34% | +$3.30M |
| INVESCO QQQ TR | 40,301 | 39,619 | -682 | $23.26M | $29.18M | 4.27% | +$5.91M |
| Apple Inc.(AAPL) | 91,941 | 88,422 | -3,519 | $23.33M | $25.59M | 3.74% | +$2.25M |
| ISHARES TR | 151,776 | 150,365 | -1,411 | $22.12M | $24.75M | 3.62% | +$2.63M |
| ISHARES TR | 297,985 | 292,352 | -5,633 | $20.12M | $22.54M | 3.30% | +$2.42M |
| ISHARES TR | 30,200 | 29,882 | -318 | $19.73M | $22.38M | 3.28% | +$2.65M |
| VANGUARD INDEX FDS | 58,988 | 57,788 | -1,200 | $17.83M | $21.13M | 3.09% | +$3.30M |
| PROSHARES TR PSHS ULT S&P 500 | 287,739 | 282,805 | -4,934 | $14.93M | $19.06M | 2.79% | +$4.13M |
| VANGUARD INDEX FDS | 95,781 | 94,554 | -1,227 | $17.65M | $18.68M | 2.73% | +$1.03M |
| SCHWAB STRATEGIC TR | 507,857 | 498,057 | -9,800 | $15.72M | $18.36M | 2.69% | +$2.64M |
| VANGUARD INDEX FDS | 57,544 | 227,669 | +170,125 | $16.53M | $18.34M | 2.68% | +$1.82M |
| VANGUARD SPECIALIZED FUNDS | 76,408 | 74,999 | -1,409 | $16.43M | $17.75M | 2.60% | +$1.31M |
| SCHWAB STRATEGIC TR | 618,527 | 618,196 | -331 | $16.46M | $16.38M | 2.40% | -$76.8K |
| VANGUARD INDEX FDS | 43,937 | 43,296 | -641 | $14.10M | $16.02M | 2.34% | +$1.93M |
| VANGUARD INDEX FDS | 51,785 | 51,437 | -348 | $13.56M | $15.59M | 2.28% | +$2.03M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 191,810 | 188,379 | -3,431 | $15.20M | $14.89M | 2.18% | -$317.2K |
| ISHARES TR | 89,492 | 88,947 | -545 | $11.86M | $13.14M | 1.92% | +$1.28M |
| ISHARES TR | 51,514 | 51,283 | -231 | $10.88M | $11.64M | 1.70% | +$767.1K |
| ISHARES TR | 84,406 | 83,985 | -421 | $10.00M | $11.48M | 1.68% | +$1.48M |
| Caterpillar Inc.(CAT) | 10,801 | 10,005 | -796 | $7.65M | $10.65M | 1.56% | +$3.00M |
| VANGUARD BD INDEX FDS | 136,415 | 133,847 | -2,568 | $10.53M | $10.27M | 1.50% | -$262.5K |
| Domino's Pizza, Inc.(DPZ) | 32,393 | 32,393 | 0 | $11.62M | $9.59M | 1.40% | -$2.03M |
| Amazon.com, Inc.(AMZN) | 40,962 | 40,168 | -794 | $8.53M | $9.57M | 1.40% | +$1.04M |
| ISHARES TR | 55,542 | 51,524 | -4,018 | $6.58M | $8.43M | 1.23% | +$1.85M |
| SCHWAB STRATEGIC TR | 242,408 | 229,429 | -12,979 | $7.05M | $8.29M | 1.21% | +$1.24M |
| ISHARES TR | 74,894 | 75,301 | +407 | $8.27M | $8.24M | 1.21% | -$25.1K |
| SPDR SERIES TRUST ST STR SP600 SML | 146,587 | 142,823 | -3,764 | $7.08M | $8.24M | 1.21% | +$1.15M |
| ISHARES TR MSCI EAFE MIN VL | 84,284 | 84,562 | +278 | $7.70M | $7.42M | 1.09% | -$284.1K |
| ISHARES TR | 57,388 | 57,034 | -354 | $5.77M | $6.70M | 0.98% | +$927.0K |
| ISHARES TR | 35,013 | 35,060 | +47 | $5.07M | $6.26M | 0.92% | +$1.19M |
| VANGUARD WORLD FD INF TECH ETF | 6,542 | 51,898 | +45,356 | $4.56M | $6.20M | 0.91% | +$1.64M |
| SPDR SERIES TRUST ST STR P500GRW | 52,944 | 51,291 | -1,653 | $5.18M | $6.10M | 0.89% | +$919.3K |
| VANGUARD INDEX FDS | 20,577 | 19,843 | -734 | $5.30M | $6.08M | 0.89% | +$782.7K |
| Alphabet Inc.(GOOG) | 16,272 | 16,280 | +8 | $4.68M | $5.82M | 0.85% | +$1.14M |
| VANGUARD MUN BD FDS | 106,364 | 114,281 | +7,917 | $5.31M | $5.78M | 0.85% | +$473.8K |
| ISHARES TR | 90,834 | 85,137 | -5,697 | $5.62M | $5.76M | 0.84% | +$136.1K |
| ISHARES TR | 22,295 | 22,264 | -31 | $4.76M | $5.40M | 0.79% | +$633.7K |
| SPDR SERIES TRUST ST STR P500VAL | 92,328 | 86,723 | -5,605 | $5.22M | $5.27M | 0.77% | +$48.0K |
| PJT Partners Inc.(PJT) | 34,810 | 34,811 | +1 | $4.86M | $5.25M | 0.77% | +$390.7K |
| The Walt Disney Company(DIS) | 55,146 | 54,044 | -1,102 | $5.32M | $5.20M | 0.76% | -$113.2K |
| ISHARES TR | 73,442 | 73,004 | -438 | $4.17M | $4.99M | 0.73% | +$823.4K |
| SCHWAB STRATEGIC TR | 168,529 | 168,008 | -521 | $4.32M | $4.94M | 0.72% | +$623.4K |
| Microsoft Corporation(MSFT) | 12,610 | 12,695 | +85 | $4.67M | $4.74M | 0.69% | +$67.9K |
| ISHARES TR | 43,944 | 44,460 | +516 | $4.27M | $4.62M | 0.68% | +$350.2K |
| ISHARES TR | 43,480 | 41,777 | -1,703 | $4.45M | $4.60M | 0.67% | +$155.9K |
| Johnson & Johnson(JNJ) | 18,156 | 17,372 | -784 | $4.44M | $4.41M | 0.65% | -$25.9K |
| ISHARES TR | 36,890 | 31,423 | -5,467 | $4.17M | $4.32M | 0.63% | +$148.9K |
| ISHARES TR | 28,889 | 28,968 | +79 | $3.59M | $4.30M | 0.63% | +$705.1K |
| ISHARES TR | 39,600 | 38,863 | -737 | $3.85M | $4.29M | 0.63% | +$437.1K |
| VANGUARD ADMIRAL FDS INC | 8,573 | 50,354 | +41,781 | $3.49M | $4.16M | 0.61% | +$665.3K |
| PepsiCo, Inc.(PEP) | 31,616 | 30,106 | -1,510 | $4.91M | $4.08M | 0.60% | -$833.3K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,241 | 74,255 | +14 | $4.55M | $3.94M | 0.58% | -$604.3K |
| SPDR SERIES TRUST ST STR SP DIV | 25,708 | 25,395 | -313 | $3.75M | $3.86M | 0.57% | +$112.8K |
| BERKLEY W R CORP | 54,992 | 54,538 | -454 | $3.64M | $3.85M | 0.56% | +$201.7K |
| VANGUARD INTL EQUITY INDEX F | 22,093 | 23,125 | +1,032 | $3.06M | $3.63M | 0.53% | +$573.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,675 | 4,532 | -143 | $3.04M | $3.38M | 0.50% | +$344.1K |
| ISHARES TR | 15,429 | 15,279 | -150 | $2.93M | $3.38M | 0.49% | +$454.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,800 | 4,751 | -49 | $2.96M | $3.34M | 0.49% | +$381.4K |
| BERKSHIRE HATHAWAY INC DEL | 6,815 | 6,583 | -232 | $3.27M | $3.29M | 0.48% | +$28.3K |
| VANGUARD INDEX FDS | 35,391 | 33,017 | -2,374 | $3.14M | $3.18M | 0.47% | +$44.6K |
| SPDR SERIES TRUST ST STR SP BIOT | 20,433 | 18,666 | -1,767 | $2.61M | $2.95M | 0.43% | +$344.0K |
| SCHWAB STRATEGIC TR | 80,922 | 80,322 | -600 | $2.67M | $2.91M | 0.43% | +$246.1K |
| Alphabet Inc.(GOOG) | 7,483 | 7,486 | +3 | $2.15M | $2.64M | 0.39% | +$498.5K |
| SCHWAB STRATEGIC TR | 91,489 | 89,663 | -1,826 | $2.30M | $2.60M | 0.38% | +$300.3K |
| ISHARES TR | 25,418 | 24,989 | -429 | $2.52M | $2.47M | 0.36% | -$49.9K |
| ISHARES TR | 15,648 | 15,755 | +107 | $2.37M | $2.46M | 0.36% | +$93.3K |
| SPDR SERIES TRUST ST STR GLB DOW | 12,816 | 12,898 | +82 | $2.17M | $2.38M | 0.35% | +$210.4K |
| SPDR SERIES TRUST ST STR SP400GRW | 19,845 | 19,323 | -522 | $1.90M | $2.17M | 0.32% | +$261.6K |
| ISHARES TR | 22,656 | 22,821 | +165 | $2.16M | $2.16M | 0.32% | -$4.1K |
| The Procter & Gamble Company(PG) | 14,109 | 14,198 | +89 | $2.04M | $2.08M | 0.30% | +$44.0K |
| VANGUARD INDEX FDS | 3,891 | 23,237 | +19,346 | $1.70M | $2.00M | 0.29% | +$301.9K |
| Deckers Outdoor Corporation(DECK) | 19,704 | 20,152 | +448 | $1.97M | $2.00M | 0.29% | +$28.7K |
| FIDELITY COVINGTON TRUST | 62,644 | 63,029 | +385 | $1.69M | $1.85M | 0.27% | +$161.0K |
| Analog Devices, Inc.(ADI) | 3,902 | 3,910 | +8 | $1.24M | $1.55M | 0.23% | +$311.6K |
| ISHARES TR | 3,084 | 12,340 | +9,256 | $1.32M | $1.53M | 0.22% | +$217.1K |
| NVIDIA Corporation(NVDA) | 7,585 | 7,593 | +8 | $1.32M | $1.52M | 0.22% | +$196.5K |
| VANGUARD INTL EQUITY INDEX F | 25,310 | 25,221 | -89 | $1.37M | $1.51M | 0.22% | +$137.5K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.22% | +$61.4K |
| Walmart Inc.(WMT) | 13,167 | 13,216 | +49 | $1.64M | $1.50M | 0.22% | -$139.6K |
| Meta Platforms, Inc.(META) | 2,474 | 2,475 | +1 | $1.42M | $1.39M | 0.20% | -$21.5K |
| VANGUARD WORLD FD ENERGY ETF | 9,357 | 9,051 | -306 | $1.62M | $1.36M | 0.20% | -$260.2K |
| ISHARES TR | 25,835 | 24,003 | -1,832 | $1.63M | $1.35M | 0.20% | -$277.6K |
| ABBOTT LABORATORIES | 14,599 | 14,446 | -153 | $1.50M | $1.31M | 0.19% | -$188.0K |
| SCHWAB STRATEGIC TR | 38,362 | 38,400 | +38 | $1.12M | $1.30M | 0.19% | +$182.0K |
| SCHWAB STRATEGIC TR | 53,320 | 52,690 | -630 | $1.33M | $1.30M | 0.19% | -$28.9K |
| ISHARES TR | 12,957 | 12,997 | +40 | $1.12M | $1.29M | 0.19% | +$163.8K |
| SCHWAB STRATEGIC TR | 39,127 | 37,899 | -1,228 | $1.24M | $1.20M | 0.18% | -$36.2K |
| Pfizer Inc.(PFE) | 47,678 | 47,191 | -487 | $1.34M | $1.14M | 0.17% | -$202.5K |
| Dell Technologies Inc.(DELL) | 2,555 | 2,563 | +8 | $419.3K | $1.11M | 0.16% | +$686.3K |
| SCHWAB STRATEGIC TR | 20,594 | 20,416 | -178 | $1.01M | $1.08M | 0.16% | +$69.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,540 | 5,547 | +7 | $736.3K | $1.06M | 0.15% | +$320.5K |
| ISHARES TR | 5,724 | 5,439 | -285 | $887.8K | $1.02M | 0.15% | +$135.1K |
| Cisco Systems, Inc.(CSCO) | 10,731 | 7,927 | -2,804 | $832.6K | $931.1K | 0.14% | +$98.4K |
| Merck & Co., Inc.(MRK) | 6,915 | 6,960 | +45 | $831.8K | $894.3K | 0.13% | +$62.5K |
| Paychex, Inc.(PAYX) | 8,544 | 8,632 | +88 | $787.0K | $848.8K | 0.12% | +$61.8K |
| Moody's Corporation(MCO) | 1,862 | 1,862 | 0 | $812.3K | $843.3K | 0.12% | +$31.0K |
| ISHARES TR | 2,299 | 2,302 | +3 | $731.4K | $842.4K | 0.12% | +$111.0K |
| VANGUARD TAX-MANAGED FDS | 11,699 | 11,722 | +23 | $749.6K | $835.2K | 0.12% | +$85.5K |
| VANGUARD STAR FDS | 9,385 | 9,427 | +42 | $723.7K | $805.9K | 0.12% | +$82.2K |
| Canadian Pacific Kansas City Limited(CP) | 9,046 | 9,046 | 0 | $711.6K | $783.8K | 0.11% | +$72.3K |