Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 485,256 | 484,958 | -298 | $123.15M | $140.33M | 2.53% | +$17.17M |
| NVIDIA Corporation(NVDA) | 651,842 | 663,778 | +11,936 | $113.68M | $132.82M | 2.40% | +$19.13M |
| INVESCO QQQ TR | 94,747 | 108,639 | +13,892 | $54.69M | $80.00M | 1.44% | +$25.32M |
| Amazon.com, Inc.(AMZN) | 330,873 | 328,243 | -2,630 | $68.91M | $78.23M | 1.41% | +$9.32M |
| Microsoft Corporation(MSFT) | 174,800 | 180,462 | +5,662 | $64.71M | $67.32M | 1.22% | +$2.61M |
| Alphabet Inc.(GOOG) | 219,615 | 188,042 | -31,573 | $63.00M | $66.44M | 1.20% | +$3.44M |
| VANGUARD INDEX FDS | 131,782 | 742,981 | +611,199 | $57.56M | $64.00M | 1.16% | +$6.44M |
| DIREXION SHARES ETF TRUST | 4,017 | 2,625,164 | +2,621,147 | $22.9K | $63.22M | 1.14% | +$63.19M |
| Alphabet Inc.(GOOG) | 165,774 | 168,260 | +2,486 | $47.67M | $60.13M | 1.09% | +$12.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 88,760 | 76,832 | -11,928 | $57.72M | $57.38M | 1.04% | -$348.3K |
| SPDR SERIES TRUST ST STR P500ETF | 539,854 | 632,889 | +93,035 | $41.32M | $55.62M | 1.00% | +$14.30M |
| Advanced Micro Devices, Inc.(AMD) | 77,302 | 80,458 | +3,156 | $15.73M | $46.74M | 0.84% | +$31.01M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 825,847 | 915,993 | +90,146 | $37.70M | $46.16M | 0.83% | +$8.46M |
| VANGUARD INDEX FDS | 57,405 | 64,339 | +6,934 | $34.30M | $44.19M | 0.80% | +$9.89M |
| ISHARES TR | 354,092 | 467,027 | +112,935 | $33.79M | $44.17M | 0.80% | +$10.37M |
| iShares Gold Trust(IAU) | 566,853 | 555,136 | -11,717 | $49.97M | $41.92M | 0.76% | -$8.06M |
| ISHARES TR | 54,205 | 54,261 | +56 | $35.41M | $40.64M | 0.73% | +$5.23M |
| Palo Alto Networks, Inc.(PANW) | 108,792 | 116,369 | +7,577 | $17.44M | $39.68M | 0.72% | +$22.24M |
| WisdomTree, Inc.(WT) | 406,724 | 406,971 | +247 | $35.73M | $38.91M | 0.70% | +$3.19M |
| ISHARES TR | 556,110 | 446,710 | -109,400 | $48.21M | $38.60M | 0.70% | -$9.60M |
| ISHARES TR | 427,145 | 727,413 | +300,268 | $22.45M | $38.12M | 0.69% | +$15.67M |
| ISHARES TR | 343,155 | 269,980 | -73,175 | $38.81M | $37.13M | 0.67% | -$1.68M |
| ISHARES TR | 152,743 | 148,739 | -4,004 | $32.25M | $33.77M | 0.61% | +$1.52M |
| ISHARES TR CORE HIGH DV ETF | 126,072 | 1,219,092 | +1,093,020 | $17.11M | $33.42M | 0.60% | +$16.30M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 157,243 | 156,520 | -723 | $30.18M | $33.30M | 0.60% | +$3.12M |
| Broadcom Inc.(AVGO) | 90,843 | 87,886 | -2,957 | $28.12M | $33.20M | 0.60% | +$5.08M |
| VANGUARD WORLD FD INF TECH ETF | 33,120 | 275,462 | +242,342 | $23.11M | $32.92M | 0.59% | +$9.81M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 632,254 | 666,097 | +33,843 | $26.90M | $32.83M | 0.59% | +$5.93M |
| SCHWAB STRATEGIC TR | 951,494 | 937,753 | -13,741 | $27.72M | $31.73M | 0.57% | +$4.02M |
| SCHWAB STRATEGIC TR | 774,872 | 775,129 | +257 | $23.99M | $28.58M | 0.52% | +$4.59M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 570,490 | 604,049 | +33,559 | $22.93M | $28.51M | 0.51% | +$5.58M |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 892,567 | 1,129,539 | +236,972 | $22.11M | $28.10M | 0.51% | +$5.99M |
| Costco Wholesale Corporation(COST) | 30,884 | 29,628 | -1,256 | $30.77M | $27.72M | 0.50% | -$3.06M |
| VANGUARD WHITEHALL FDS | 169,422 | 174,068 | +4,646 | $25.09M | $27.51M | 0.50% | +$2.42M |
| BERKSHIRE HATHAWAY INC DEL | 53,077 | 54,780 | +1,703 | $25.43M | $27.41M | 0.50% | +$1.98M |
| ISHARES TR | 94,029 | 72,781 | -21,248 | $29.91M | $26.63M | 0.48% | -$3.28M |
| ISHARES TR | 107,384 | 109,759 | +2,375 | $23.49M | $26.61M | 0.48% | +$3.12M |
| VANGUARD SPECIALIZED FUNDS | 104,744 | 109,943 | +5,199 | $22.53M | $26.01M | 0.47% | +$3.49M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 435,534 | 412,661 | -22,873 | $26.04M | $24.65M | 0.45% | -$1.39M |
| Eli Lilly and Company(LLY) | 18,274 | 20,352 | +2,078 | $16.81M | $24.41M | 0.44% | +$7.60M |
| EXXON MOBIL CORP | 161,094 | 171,296 | +10,202 | $27.33M | $23.42M | 0.42% | -$3.91M |
| Meta Platforms, Inc.(META) | 40,566 | 41,474 | +908 | $23.21M | $23.36M | 0.42% | +$152.9K |
| VANGUARD TAX-MANAGED FDS | 266,993 | 327,485 | +60,492 | $17.11M | $23.33M | 0.42% | +$6.22M |
| JPMorgan Chase & Co.(JPM) | 67,890 | 70,542 | +2,652 | $19.97M | $23.09M | 0.42% | +$3.12M |
| SCHWAB STRATEGIC TR | 695,187 | 712,723 | +17,536 | $21.33M | $22.60M | 0.41% | +$1.27M |
| ISHARES TR CORE MSCI EAFE | 221,239 | 233,923 | +12,684 | $20.03M | $22.59M | 0.41% | +$2.56M |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 189,828 | 194,679 | +4,851 | $17.78M | $22.36M | 0.40% | +$4.59M |
| SCHWAB STRATEGIC TR | 712,987 | 756,568 | +43,581 | $18.28M | $22.27M | 0.40% | +$3.98M |
| ISHARES INC CORE MSCI EMKT | 341,201 | 258,623 | -82,578 | $23.80M | $21.42M | 0.39% | -$2.37M |
| GOLDMAN SACHS ETF TR | 219,070 | 225,517 | +6,447 | $18.55M | $21.29M | 0.38% | +$2.75M |
| ABBOTT LABORATORIES | 57,524 | 234,173 | +176,649 | $5.91M | $21.25M | 0.38% | +$15.34M |
| ISHARES TR | 111,217 | 159,304 | +48,087 | $12.39M | $19.82M | 0.36% | +$7.43M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 422,818 | 439,025 | +16,207 | $16.24M | $19.53M | 0.35% | +$3.28M |
| ISHARES TR | 120,211 | 118,813 | -1,398 | $17.12M | $19.52M | 0.35% | +$2.40M |
| Micron Technology, Inc.(MU) | 12,571 | 16,479 | +3,908 | $4.25M | $19.02M | 0.34% | +$14.77M |
| Franco-Nevada Corporation(FNV) | 87,290 | 89,770 | +2,480 | $21.56M | $18.71M | 0.34% | -$2.85M |
| ISHARES TR TRS FLT RT BD | 296,312 | 363,276 | +66,964 | $15.00M | $18.39M | 0.33% | +$3.39M |
| Netflix, Inc.(NFLX) | 170,491 | 253,572 | +83,081 | $16.39M | $18.11M | 0.33% | +$1.71M |
| ISHARES TR | 227,247 | 226,750 | -497 | $15.35M | $17.48M | 0.32% | +$2.14M |
| Walmart Inc.(WMT) | 140,559 | 154,200 | +13,641 | $17.47M | $17.46M | 0.32% | -$4.0K |
| SCHWAB STRATEGIC TR | 571,342 | 601,558 | +30,216 | $14.34M | $17.42M | 0.31% | +$3.08M |
| Tesla, Inc.(TSLA) | 40,770 | 41,167 | +397 | $15.16M | $17.31M | 0.31% | +$2.16M |
| ISHARES TR | 163,831 | 165,876 | +2,045 | $15.91M | $17.23M | 0.31% | +$1.32M |
| FIRST TR EXCHANGE-TRADED FD | 4,017 | 131,153 | +127,136 | $22.9K | $16.98M | 0.31% | +$16.95M |
| VANGUARD STAR FDS | 178,258 | 196,113 | +17,855 | $13.75M | $16.77M | 0.30% | +$3.02M |
| VANECK ETF TRUST GOLD MINERS ETF | 65,027 | 216,648 | +151,621 | $5.97M | $16.35M | 0.30% | +$10.38M |
| UnitedHealth Group Incorporated(UNH) | 44,795 | 39,233 | -5,562 | $12.12M | $16.31M | 0.29% | +$4.19M |
| ISHARES TR | 106,859 | 108,901 | +2,042 | $13.28M | $16.15M | 0.29% | +$2.87M |
| Visa Inc.(V) | 44,947 | 46,449 | +1,502 | $13.58M | $15.94M | 0.29% | +$2.35M |
| GOLDMAN SACHS ETF TR | 170,165 | 174,206 | +4,041 | $12.69M | $15.90M | 0.29% | +$3.21M |
| FIDELITY COVINGTON TRUST | 257,730 | 263,334 | +5,604 | $14.24M | $15.88M | 0.29% | +$1.64M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 146,391 | 152,692 | +6,301 | $14.16M | $15.87M | 0.29% | +$1.72M |
| VANGUARD BD INDEX FDS | 235,125 | 215,008 | -20,117 | $17.31M | $15.78M | 0.29% | -$1.53M |
| Axsome Therapeutics, Inc.(AXSM) | 60,994 | 62,273 | +1,279 | $10.31M | $15.24M | 0.28% | +$4.93M |
| The Home Depot, Inc.(HD) | 37,995 | 42,759 | +4,764 | $12.50M | $15.08M | 0.27% | +$2.58M |
| Vertiv Holdings Co(VRT) | 43,911 | 44,957 | +1,046 | $11.00M | $15.05M | 0.27% | +$4.05M |
| Block, Inc.(XYZ) | 210,960 | 196,142 | -14,818 | $12.70M | $14.91M | 0.27% | +$2.21M |
| Caterpillar Inc.(CAT) | 16,562 | 13,949 | -2,613 | $11.73M | $14.85M | 0.27% | +$3.12M |
| ISHARES TR | 154,817 | 180,492 | +25,675 | $12.78M | $14.82M | 0.27% | +$2.04M |
| VANGUARD INDEX FDS | 50,303 | 38,550 | -11,753 | $15.20M | $14.10M | 0.25% | -$1.11M |
| ISHARES TR | 22,541 | 21,936 | -605 | $7.41M | $14.06M | 0.25% | +$6.65M |
| VANGUARD INDEX FDS | 52,939 | 36,746 | -16,193 | $16.98M | $13.60M | 0.25% | -$3.39M |
| CrowdStrike Holdings, Inc.(CRWD) | 18,284 | 17,760 | -524 | $7.14M | $13.55M | 0.24% | +$6.42M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 295,168 | 270,349 | -24,819 | $14.70M | $13.46M | 0.24% | -$1.24M |
| Teradyne, Inc.(TER) | 27,435 | 27,669 | +234 | $8.13M | $13.39M | 0.24% | +$5.25M |
| AngloGold Ashanti plc(AU) | 260,397 | 165,301 | -95,096 | $25.35M | $13.37M | 0.24% | -$11.98M |
| AbbVie Inc.(ABBV) | 54,943 | 52,930 | -2,013 | $11.95M | $13.32M | 0.24% | +$1.37M |
| CAPITAL GROUP CORE BALANCED SHS | 328,849 | 347,015 | +18,166 | $11.32M | $13.17M | 0.24% | +$1.86M |
| ISHARES TR | 79,136 | 88,152 | +9,016 | $10.14M | $12.91M | 0.23% | +$2.77M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 64,740 | 67,401 | +2,661 | $8.60M | $12.84M | 0.23% | +$4.24M |
| Cisco Systems, Inc.(CSCO) | 131,335 | 109,237 | -22,098 | $10.19M | $12.83M | 0.23% | +$2.64M |
| The Procter & Gamble Company(PG) | 77,723 | 87,479 | +9,756 | $11.23M | $12.83M | 0.23% | +$1.60M |
| VANGUARD INDEX FDS | 61,840 | 64,604 | +2,764 | $11.40M | $12.77M | 0.23% | +$1.37M |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 216,648 | 246,034 | +29,386 | $9.78M | $12.72M | 0.23% | +$2.94M |
| ISHARES TR CORE INTL AGGR | 236,690 | 250,856 | +14,166 | $11.84M | $12.69M | 0.23% | +$849.3K |
| LISTED FDS TR ROUN MA SEVE ETF | 16,342 | 196,837 | +180,495 | $946.9K | $12.66M | 0.23% | +$11.71M |
| VANGUARD INDEX FDS | 69,087 | 57,979 | -11,108 | $13.55M | $12.64M | 0.23% | -$919.5K |
| Intel Corporation(INTC) | 118,605 | 90,338 | -28,267 | $5.23M | $12.61M | 0.23% | +$7.38M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 362,467 | 245,334 | -117,133 | $18.34M | $12.41M | 0.22% | -$5.94M |
| International Business Machines Corporation(IBM) | 33,143 | 43,273 | +10,130 | $8.03M | $12.17M | 0.22% | +$4.14M |