Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 86,913 | 84,842 | -2,071 | 50,165 | 62,478 | 13.94% | +12,313 |
| VANGUARD INDEX FDS | 129,948 | 130,284 | +336 | 41,689 | 48,210 | 10.76% | +6,522 |
| ISHARES TR US SML CAP EQT | 378,287 | 378,802 | +515 | 28,557 | 33,766 | 7.53% | +5,209 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,123,799 | 1,222,387 | +98,588 | 55,948 | 60,850 | 13.58% | +4,902 |
| VANGUARD STAR FDS | 322,650 | 332,583 | +9,933 | 24,880 | 28,433 | 6.34% | +3,553 |
| VANGUARD INDEX FDS | 90,146 | 363,455 | +273,309 | 25,888 | 29,284 | 6.53% | +3,395 |
| ISHARES TR | 66,600 | 89,793 | +23,193 | 7,352 | 9,909 | 2.21% | +2,557 |
| VANGUARD WORLD FD | 34,027 | 168,086 | +134,059 | 12,503 | 14,776 | 3.30% | +2,274 |
| ISHARES TR | 216,131 | 218,106 | +1,975 | 14,595 | 16,818 | 3.75% | +2,223 |
| APPLE INC(AAPL) | 32,174 | 32,078 | -96 | 8,165 | 9,282 | 2.07% | +1,117 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 12,353 | 12,312 | -41 | 7,619 | 8,659 | 1.93% | +1,040 |
| ISHARES TR | 4,766 | 4,056 | -710 | 1,566 | 2,599 | 0.58% | +1,033 |
| ISHARES TR MSCI USA MIN ETF | 231,033 | 228,692 | -2,341 | 21,426 | 22,060 | 4.92% | +634 |
| VANGUARD INDEX FDS | 12,764 | 12,759 | -5 | 2,627 | 3,141 | 0.70% | +515 |
| NVIDIA CORPORATION(NVDA) | 16,989 | 16,993 | +4 | 2,963 | 3,400 | 0.76% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 23,216 | 23,094 | -122 | 1,085 | 1,475 | 0.33% | +389 |
| VANGUARD WHITEHALL FDS | 35,262 | 35,320 | +58 | 5,222 | 5,582 | 1.25% | +359 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,794 | 3,781 | -13 | 2,468 | 2,823 | 0.63% | +356 |
| VANGUARD INDEX FDS | 2,905 | 3,022 | +117 | 1,736 | 2,076 | 0.46% | +340 |
| ALPHABET INC(GOOG) | 4,972 | 4,972 | 0 | 1,426 | 1,757 | 0.39% | +330 |
| SCHWAB STRATEGIC TR | 10,045 | 19,780 | +9,735 | 308 | 627 | 0.14% | +319 |
| ASML HLDG NV N Y REGISTRY SHS | 491 | 477 | -14 | 649 | 949 | 0.21% | +300 |
| CATERPILLAR INC(CAT) | 758 | 759 | +1 | 537 | 808 | 0.18% | +271 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 1,014 | 1,260 | 0.28% | +246 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,968 | +11,968 | 0 | 222 | 0.05% | +222 |
| VANGUARD INDEX FDS | 35,052 | 34,513 | -539 | 3,109 | 3,328 | 0.74% | +219 |
| HONEYWELL INTL INC | 0 | 894 | +894 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 2,439 | 4,880 | +2,441 | 201 | 401 | 0.09% | +199 |
| HONEYWELL AEROSPACE INC | 0 | 892 | +892 | 0 | 197 | 0.04% | +197 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 19,356 | 19,372 | +16 | 888 | 1,080 | 0.24% | +193 |
| AVNET INC | 6,640 | 6,640 | 0 | 409 | 590 | 0.13% | +181 |
| ISHARES TR | 6,786 | 6,788 | +2 | 844 | 1,007 | 0.22% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,810 | 2,810 | 0 | 373 | 535 | 0.12% | +162 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 215 | 368 | 0.08% | +153 |
| VISA INC(V) | 4,154 | 4,103 | -51 | 1,255 | 1,408 | 0.31% | +152 |
| GE AEROSPACE(GE) | 1,771 | 1,728 | -43 | 503 | 646 | 0.14% | +143 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,376 | 4,362 | -14 | 559 | 690 | 0.15% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 7,265 | 7,209 | -56 | 3,481 | 3,607 | 0.80% | +126 |
| EATON CORP PLC(ETN) | 1,881 | 1,871 | -10 | 673 | 797 | 0.18% | +124 |
| TIDAL TRUST I | 0 | 2,161 | +2,161 | 0 | 124 | 0.03% | +124 |
| AMAZON COM INC(AMZN) | 4,780 | 4,683 | -97 | 996 | 1,116 | 0.25% | +121 |
| JPMORGAN CHASE & CO(JPM) | 3,124 | 3,126 | +2 | 919 | 1,023 | 0.23% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 258 | 261 | +3 | 52 | 152 | 0.03% | +99 |
| INTEL CORP(INTC) | 913 | 993 | +80 | 40 | 139 | 0.03% | +98 |
| ISHARES TR | 20,250 | 23,124 | +2,874 | 862 | 958 | 0.21% | +96 |
| CITIGROUP INC(C) | 3,256 | 3,289 | +33 | 369 | 460 | 0.10% | +91 |
| VANGUARD WORLD FD INF TECH ETF | 329 | 2,632 | +2,303 | 230 | 315 | 0.07% | +85 |
| INVESCO EXCH TRADED FD TR II | 50,841 | 50,777 | -64 | 3,719 | 3,803 | 0.85% | +85 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,912 | +2,912 | 0 | 83 | 0.02% | +83 |
| CISCO SYS INC(CSCO) | 1,890 | 1,890 | 0 | 147 | 222 | 0.05% | +75 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,718 | 10,866 | +148 | 595 | 668 | 0.15% | +73 |
| GENERAC HLDGS INC(GNRC) | 738 | 738 | 0 | 144 | 216 | 0.05% | +72 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,246 | 3,191 | -55 | 884 | 954 | 0.21% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,996 | 6,989 | -7 | 723 | 789 | 0.18% | +66 |
| VANGUARD ADMIRAL FDS INC | 708 | 4,248 | +3,540 | 289 | 351 | 0.08% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.33% | +61 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,784 | 2,784 | 0 | 66 | 126 | 0.03% | +59 |
| AMPLIFY ETF TR | 1,898 | 1,898 | 0 | 142 | 199 | 0.04% | +57 |
| ISHARES TR | 2,453 | 2,454 | +1 | 324 | 379 | 0.08% | +55 |
| ISHARES TR | 663 | 699 | +36 | 246 | 298 | 0.07% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 344 | 344 | 0 | 93 | 143 | 0.03% | +50 |
| STATE STR SPDR DOW JONES IND(DIA) | 801 | 802 | +1 | 371 | 419 | 0.09% | +48 |
| ISHARES TR | 673 | 2,692 | +2,019 | 287 | 334 | 0.07% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,002 | 2,008 | +6 | 430 | 475 | 0.11% | +45 |
| SANDISK CORP(SNDK) | 26 | 26 | 0 | 17 | 59 | 0.01% | +43 |
| QUALCOMM INC(QCOM) | 746 | 746 | 0 | 96 | 138 | 0.03% | +42 |
| BANK OF AMER CORP | 5,469 | 5,394 | -75 | 267 | 307 | 0.07% | +41 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 61 | +61 | 0 | 38 | 0.01% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,609 | 4,482 | -127 | 676 | 711 | 0.16% | +35 |
| VANGUARD INDEX FDS | 629 | 658 | +29 | 165 | 199 | 0.04% | +35 |
| WELLS FARGO & CO(WFC) | 10,845 | 10,848 | +3 | 863 | 896 | 0.20% | +33 |
| GE VERNOVA INC(GEV) | 106 | 106 | 0 | 93 | 125 | 0.03% | +32 |
| NVENT ELEC PLC(NVT) | 600 | 600 | 0 | 71 | 102 | 0.02% | +31 |
| WESTERN DIGITAL CORP(WDC) | 80 | 80 | 0 | 22 | 51 | 0.01% | +29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 443 | 443 | 0 | 105 | 134 | 0.03% | +29 |
| ISHARES TR | 2,455 | 2,455 | 0 | 204 | 232 | 0.05% | +28 |
| SCHWAB STRATEGIC TR | 7,059 | 7,075 | +16 | 177 | 205 | 0.05% | +28 |
| COCA COLA CO(KO) | 7,017 | 6,906 | -111 | 534 | 561 | 0.13% | +28 |
| BIO-TECHNE CORP(TECH) | 1,476 | 1,476 | 0 | 77 | 104 | 0.02% | +27 |
| SPDR SERIES TRUST ST STR SP500FF | 3,327 | 3,330 | +3 | 176 | 203 | 0.05% | +27 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,128 | 4,129 | +1 | 196 | 223 | 0.05% | +27 |
| PHILIP MORRIS INTL INC(PM) | 1,595 | 1,595 | 0 | 264 | 289 | 0.06% | +25 |
| ISHARES TR | 1,946 | 2,941 | +995 | 36 | 60 | 0.01% | +25 |
| BANK OF NY MELLON CORP | 920 | 920 | 0 | 109 | 133 | 0.03% | +24 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 331 | 331 | 0 | 93 | 116 | 0.03% | +22 |
| ISHARES TR | 985 | 985 | 0 | 140 | 162 | 0.04% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 125 | 125 | 0 | 105 | 126 | 0.03% | +21 |
| FUELCELL ENERGY INC(FCEL) | 703 | 703 | 0 | 5 | 25 | 0.01% | +21 |
| FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH | 538 | 538 | 0 | 43 | 64 | 0.01% | +20 |
| VERTIV HOLDINGS CO(VRT) | 235 | 235 | 0 | 59 | 79 | 0.02% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,001 | 3,001 | 0 | 145 | 165 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,743 | 5,760 | +17 | 234 | 254 | 0.06% | +19 |
| AUTOMATIC DATA PROCESSING IN | 915 | 915 | 0 | 186 | 205 | 0.05% | +19 |
| ISHARES TR | 351 | 351 | 0 | 87 | 105 | 0.02% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,864 | 1,866 | +2 | 456 | 474 | 0.11% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,111 | 4,122 | +11 | 203 | 221 | 0.05% | +18 |
| MERCK & CO INC(MRK) | 2,026 | 2,026 | 0 | 244 | 260 | 0.06% | +17 |
| INVESCO EXCH TRADED FD TR II | 4,438 | 4,459 | +21 | 279 | 296 | 0.07% | +16 |
| PUBLIC STORAGE(PSA) | 336 | 336 | 0 | 91 | 107 | 0.02% | +16 |
| DELL TECHNOLOGIES INC(DELL) | 59 | 59 | 0 | 10 | 25 | 0.01% | +16 |