Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 117,715 | 132,385 | +14,670 | $17.06M | $21.64M | 8.16% | +$4.58M |
| INVESCO QQQ TR | 26,593 | 28,589 | +1,996 | $15.35M | $21.05M | 7.94% | +$5.70M |
| VANGUARD INDEX FDS | 39,756 | 40,701 | +945 | $12.75M | $15.06M | 5.68% | +$2.31M |
| VANGUARD INDEX FDS | 20,454 | 19,798 | -656 | $12.22M | $13.60M | 5.13% | +$1.38M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,301 | 70,786 | +5,485 | $8.68M | $13.49M | 5.09% | +$4.81M |
| VANGUARD TAX-MANAGED FDS | 157,835 | 188,974 | +31,139 | $10.11M | $13.46M | 5.08% | +$3.35M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,769 | 18,337 | -432 | $7.20M | $12.03M | 4.54% | +$4.83M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,736 | 75,669 | +6,933 | $10.08M | $12.01M | 4.53% | +$1.93M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 43,042 | 59,748 | +16,706 | $7.13M | $10.55M | 3.98% | +$3.42M |
| ISHARES TR | 139,916 | 134,403 | -5,513 | $9.45M | $10.36M | 3.91% | +$915.3K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 60,910 | 62,980 | +2,070 | $6.83M | $10.17M | 3.84% | +$3.35M |
| ISHARES TR | 68,447 | 65,753 | -2,694 | $8.51M | $9.75M | 3.68% | +$1.24M |
| VANGUARD INTL EQUITY INDEX F | 132,127 | 162,264 | +30,137 | $7.14M | $9.69M | 3.65% | +$2.54M |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 245,336 | 248,097 | +2,761 | $6.56M | $6.85M | 2.58% | +$288.1K |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 249,018 | 253,682 | +4,664 | $6.36M | $6.67M | 2.52% | +$306.6K |
| ISHARES TR | 7,799 | 7,739 | -60 | $5.09M | $5.80M | 2.19% | +$701.2K |
| SPDR SERIES TRUST ST STR SP600 SML | 105,860 | 97,542 | -8,318 | $5.12M | $5.63M | 2.12% | +$510.1K |
| SPDR SERIES TRUST ST STR P400MID | 84,443 | 79,477 | -4,966 | $5.00M | $5.37M | 2.03% | +$368.7K |
| ISHARES TR | 7,793 | 31,198 | +23,405 | $3.32M | $3.87M | 1.46% | +$551.0K |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 106,973 | 112,569 | +5,596 | $3.58M | $3.86M | 1.46% | +$277.9K |
| Lockheed Martin Corporation(LMT) | 5,656 | 5,688 | +32 | $3.42M | $2.90M | 1.09% | -$520.7K |
| Alphabet Inc.(GOOG) | 7,272 | 7,707 | +435 | $2.09M | $2.75M | 1.04% | +$663.1K |
| NVIDIA Corporation(NVDA) | 12,050 | 13,163 | +1,113 | $2.10M | $2.63M | 0.99% | +$532.2K |
| Apple Inc.(AAPL) | 8,880 | 9,031 | +151 | $2.25M | $2.61M | 0.99% | +$359.6K |
| Impinj, Inc.(PI) | 18,104 | 18,104 | 0 | $1.86M | $2.59M | 0.98% | +$733.8K |
| VANGUARD INDEX FDS | 6,454 | 8,293 | +1,839 | $1.69M | $2.51M | 0.95% | +$823.4K |
| VANGUARD INDEX FDS | 6,005 | 30,762 | +24,757 | $1.72M | $2.48M | 0.94% | +$754.1K |
| Amazon.com, Inc.(AMZN) | 8,710 | 9,383 | +673 | $1.81M | $2.24M | 0.84% | +$422.3K |
| Microsoft Corporation(MSFT) | 5,369 | 5,717 | +348 | $1.99M | $2.13M | 0.80% | +$145.3K |
| ISHARES TR | 13,652 | 13,742 | +90 | $1.52M | $1.71M | 0.65% | +$189.3K |
| VANGUARD ADMIRAL FDS INC | 9,319 | 11,125 | +1,806 | $1.07M | $1.53M | 0.58% | +$460.0K |
| Tesla, Inc.(TSLA) | 3,105 | 3,600 | +495 | $1.15M | $1.51M | 0.57% | +$359.9K |
| VANGUARD ADMIRAL FDS INC | 9,203 | 11,072 | +1,869 | $1.05M | $1.44M | 0.54% | +$391.7K |
| iShares Gold Trust(IAU) | 13,580 | 18,853 | +5,273 | $1.20M | $1.42M | 0.54% | +$226.4K |
| iShares Bitcoin Trust ETF(IBIT) | 39,657 | 42,248 | +2,591 | $1.52M | $1.41M | 0.53% | -$117.2K |
| VANGUARD INDEX FDS | 4,076 | 4,031 | -45 | $1.22M | $1.39M | 0.52% | +$168.1K |
| Costco Wholesale Corporation(COST) | 1,360 | 1,456 | +96 | $1.36M | $1.36M | 0.51% | +$6.7K |
| ISHARES TR | 4,306 | 4,306 | 0 | $1.07M | $1.29M | 0.49% | +$225.8K |
| Johnson & Johnson(JNJ) | 4,294 | 4,775 | +481 | $1.05M | $1.21M | 0.46% | +$163.0K |
| INVESCO EXCH TRADED FD TR II | 19,630 | 19,945 | +315 | $1.08M | $1.20M | 0.45% | +$126.0K |
| Palantir Technologies Inc.(PLTR) | 7,690 | 9,284 | +1,594 | $1.12M | $1.08M | 0.41% | -$41.7K |
| JPMorgan Chase & Co.(JPM) | 2,287 | 2,713 | +426 | $672.7K | $888.2K | 0.34% | +$215.5K |
| Palo Alto Networks, Inc.(PANW) | 2,604 | 2,528 | -76 | $417.5K | $862.1K | 0.33% | +$444.6K |
| Meta Platforms, Inc.(META) | 1,076 | 1,258 | +182 | $615.7K | $708.4K | 0.27% | +$92.7K |
| SCHWAB STRATEGIC TR | 18,336 | 18,390 | +54 | $567.7K | $678.1K | 0.26% | +$110.4K |
| Northrop Grumman Corporation(NOC) | 1,236 | 1,258 | +22 | $843.5K | $640.9K | 0.24% | -$202.7K |
| Broadcom Inc.(AVGO) | 1,666 | 1,675 | +9 | $515.8K | $632.9K | 0.24% | +$117.1K |
| VANGUARD INDEX FDS | 1,166 | 6,736 | +5,570 | $509.3K | $580.2K | 0.22% | +$71.0K |
| Shopify Inc.(SHOP) | 5,696 | 4,958 | -738 | $675.7K | $566.1K | 0.21% | -$109.6K |
| Alphabet Inc.(GOOG) | 1,130 | 1,377 | +247 | $324.1K | $486.5K | 0.18% | +$162.4K |
| General Motors Company(GM) | 6,127 | 6,125 | -2 | $456.5K | $472.1K | 0.18% | +$15.6K |
| RTX Corporation(RTX) | 1,960 | 2,327 | +367 | $378.0K | $441.5K | 0.17% | +$63.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 509 | 569 | +60 | $331.3K | $425.2K | 0.16% | +$93.9K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,930 | 8,159 | -3,771 | $596.2K | $414.7K | 0.16% | -$181.4K |
| Oracle Corporation(ORCL) | 2,327 | 2,796 | +469 | $342.3K | $409.8K | 0.15% | +$67.5K |
| Parker-Hannifin Corporation(PH) | 0 | 403 | +403 | $0 | $394.4K | 0.15% | +$394.4K |
| Visa Inc.(V) | 1,090 | 1,056 | -34 | $329.4K | $362.3K | 0.14% | +$32.9K |
| Caterpillar Inc.(CAT) | 399 | 333 | -66 | $282.6K | $355.1K | 0.13% | +$72.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 604 | +604 | $0 | $350.8K | 0.13% | +$350.8K |
| Micron Technology, Inc.(MU) | 0 | 286 | +286 | $0 | $330.6K | 0.12% | +$330.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 653 | -1,540 | $1.05M | $326.8K | 0.12% | -$724.1K |
| Union Pacific Corporation(UNP) | 1,197 | 1,185 | -12 | $290.4K | $322.3K | 0.12% | +$31.9K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 20,267 | 20,063 | -204 | $402.5K | $301.5K | 0.11% | -$101.0K |
| EXXON MOBIL CORP | 2,403 | 2,148 | -255 | $407.7K | $293.6K | 0.11% | -$114.1K |
| Chevron Corporation(CVX) | 1,908 | 1,770 | -138 | $394.7K | $293.4K | 0.11% | -$101.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 608 | +608 | $0 | $290.4K | 0.11% | +$290.4K |
| McDonald's Corporation(MCD) | 1,200 | 1,042 | -158 | $373.1K | $281.7K | 0.11% | -$91.3K |
| The Procter & Gamble Company(PG) | 2,472 | 1,876 | -596 | $357.1K | $275.1K | 0.10% | -$81.9K |
| ISHARES TR | 0 | 429 | +429 | $0 | $275.0K | 0.10% | +$275.0K |
| GE Aerospace(GE) | 0 | 734 | +734 | $0 | $274.2K | 0.10% | +$274.2K |
| Sempra(SRE) | 3,410 | 2,695 | -715 | $331.3K | $249.9K | 0.09% | -$81.4K |
| GE Vernova Inc.(GEV) | 261 | 200 | -61 | $228.1K | $235.4K | 0.09% | +$7.3K |
| VANGUARD CALIF TAX FREE FDS | 2,241 | 2,255 | +14 | $222.0K | $226.9K | 0.09% | +$4.9K |
| SCHWAB STRATEGIC TR | 9,808 | 7,746 | -2,062 | $246.2K | $224.3K | 0.08% | -$21.8K |
| SPDR Gold Shares(GLD) | 581 | 582 | +1 | $250.0K | $214.4K | 0.08% | -$35.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,755 | +1,755 | $0 | $206.1K | 0.08% | +$206.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,096 | +1,096 | $0 | $203.0K | 0.08% | +$203.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,088 | +1,088 | $0 | $201.1K | 0.08% | +$201.1K |
| WisdomTree, Inc.(WT) | 7,071 | 0 | -7,071 | $288.5K | $0 | — | -$288.5K |
| Netflix, Inc.(NFLX) | 2,170 | 0 | -2,170 | $208.6K | $0 | — | -$208.6K |
| Walmart Inc.(WMT) | 1,664 | 0 | -1,664 | $206.7K | $0 | — | -$206.7K |