Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 79,562 | 86,239 | +6,677 | 20,839 | 26,141 | 5.68% | +5,302 |
| ISHARES TR | 35,652 | 37,632 | +1,980 | 23,289 | 28,182 | 6.13% | +4,893 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 603,966 | 654,320 | +50,354 | 17,811 | 22,653 | 4.92% | +4,842 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,511 | 7,776 | -735 | 1,731 | 4,517 | 0.98% | +2,786 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 77,638 | 80,070 | +2,432 | 7,060 | 9,373 | 2.04% | +2,313 |
| VANGUARD INDEX FDS | 23,913 | 23,813 | -100 | 14,289 | 16,355 | 3.55% | +2,066 |
| PUTNAM ETF TRUST | 0 | 255,294 | +255,294 | 0 | 1,894 | 0.41% | +1,894 |
| VANGUARD INDEX FDS | 65,934 | 353,822 | +287,888 | 28,799 | 30,478 | 6.62% | +1,679 |
| APPLE INC(AAPL) | 54,421 | 53,531 | -890 | 13,811 | 15,490 | 3.37% | +1,678 |
| INVESCO QQQ TR | 9,720 | 9,578 | -142 | 5,610 | 7,053 | 1.53% | +1,443 |
| PROSHARES TR ULTRAPRO QQQ | 45,064 | 40,749 | -4,315 | 1,878 | 3,301 | 0.72% | +1,422 |
| ALPHABET INC(GOOG) | 22,944 | 22,442 | -502 | 6,582 | 7,929 | 1.72% | +1,348 |
| ALPHABET INC(GOOG) | 20,509 | 20,156 | -353 | 5,898 | 7,203 | 1.57% | +1,305 |
| BROADCOM INC(AVGO) | 21,091 | 20,732 | -359 | 6,528 | 7,832 | 1.70% | +1,304 |
| VANGUARD WORLD FD | 2,224 | 11,631 | +9,407 | 250 | 1,538 | 0.33% | +1,288 |
| ELI LILLY & CO(LLY) | 3,400 | 3,644 | +244 | 3,127 | 4,371 | 0.95% | +1,243 |
| VANGUARD WORLD FD | 62,833 | 69,688 | +6,855 | 4,507 | 5,738 | 1.25% | +1,231 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 75,312 | 88,005 | +12,693 | 4,813 | 5,947 | 1.29% | +1,134 |
| UNITEDHEALTH GROUP INC(UNH) | 7,760 | 7,550 | -210 | 2,100 | 3,138 | 0.68% | +1,038 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 141,476 | 159,611 | +18,135 | 8,019 | 9,015 | 1.96% | +996 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 134,321 | 135,160 | +839 | 6,053 | 7,045 | 1.53% | +992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 952 | 1,765 | +813 | 372 | 1,347 | 0.29% | +975 |
| APPLOVIN CORP(APP) | 8,067 | 8,000 | -67 | 3,211 | 4,122 | 0.90% | +911 |
| AMAZON COM INC(AMZN) | 36,588 | 35,641 | -947 | 7,620 | 8,495 | 1.85% | +874 |
| MICRON TECHNOLOGY INC(MU) | 1,186 | 1,051 | -135 | 401 | 1,213 | 0.26% | +813 |
| NVIDIA CORPORATION(NVDA) | 47,944 | 45,833 | -2,111 | 8,361 | 9,171 | 1.99% | +809 |
| TESLA INC(TSLA) | 18,356 | 18,137 | -219 | 6,824 | 7,628 | 1.66% | +805 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,538 | 45,632 | -906 | 8,932 | 9,709 | 2.11% | +778 |
| PROSHARES TR ULTRPRO S&P500 | 18,280 | 17,926 | -354 | 1,773 | 2,542 | 0.55% | +769 |
| JPMORGAN CHASE & CO(JPM) | 18,608 | 19,014 | +406 | 5,474 | 6,224 | 1.35% | +750 |
| LAM RESEARCH CORP(LRCX) | 3,148 | 3,148 | 0 | 673 | 1,364 | 0.30% | +692 |
| ABBVIE INC(ABBV) | 14,699 | 15,149 | +450 | 3,197 | 3,812 | 0.83% | +615 |
| MICROSOFT CORP(MSFT) | 18,783 | 20,225 | +1,442 | 6,953 | 7,544 | 1.64% | +592 |
| HOME DEPOT INC(HD) | 13,711 | 14,344 | +633 | 4,509 | 5,059 | 1.10% | +549 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,837 | 104,837 | 0 | 4,786 | 5,283 | 1.15% | +497 |
| VISA INC(V) | 9,320 | 9,317 | -3 | 2,817 | 3,197 | 0.69% | +380 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,232 | +1,232 | 0 | 367 | 0.08% | +367 |
| UNION PAC CORP(UNP) | 11,085 | 11,171 | +86 | 2,690 | 3,039 | 0.66% | +349 |
| GE AEROSPACE(GE) | 2,814 | 2,994 | +180 | 798 | 1,119 | 0.24% | +320 |
| CATERPILLAR INC(CAT) | 935 | 919 | -16 | 662 | 978 | 0.21% | +316 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 850 | +850 | 0 | 290 | 0.06% | +290 |
| SNOWFLAKE INC(SNOW) | 0 | 982 | +982 | 0 | 250 | 0.05% | +250 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,264 | +4,264 | 0 | 247 | 0.05% | +247 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,257 | 9,882 | -375 | 643 | 888 | 0.19% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,000 | +2,000 | 0 | 239 | 0.05% | +239 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,362 | +4,362 | 0 | 239 | 0.05% | +239 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,359 | +2,359 | 0 | 237 | 0.05% | +237 |
| FIDELITY MERRIMACK STR TR | 571,151 | 577,902 | +6,751 | 26,056 | 26,289 | 5.71% | +233 |
| GE VERNOVA INC(GEV) | 0 | 197 | +197 | 0 | 231 | 0.05% | +231 |
| TEXAS INSTRS INC(TXN) | 0 | 757 | +757 | 0 | 226 | 0.05% | +226 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 6,528 | +6,528 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 8,073 | 31,325 | +23,252 | 2,318 | 2,524 | 0.55% | +205 |
| KLA CORP(KLAC) | 0 | 678 | +678 | 0 | 205 | 0.04% | +205 |
| UNITED RENTALS INC(URI) | 394 | 402 | +8 | 287 | 455 | 0.10% | +168 |
| VANGUARD STAR FDS | 19,930 | 19,930 | 0 | 1,537 | 1,704 | 0.37% | +167 |
| XCEL ENERGY INC(XEL) | 17,478 | 19,367 | +1,889 | 1,388 | 1,555 | 0.34% | +167 |
| WW GRAINGER INC(GWW) | 602 | 604 | +2 | 657 | 822 | 0.18% | +165 |
| QUALCOMM INC(QCOM) | 2,646 | 2,646 | 0 | 341 | 489 | 0.11% | +148 |
| JOHNSON & JOHNSON(JNJ) | 6,243 | 6,554 | +311 | 1,526 | 1,665 | 0.36% | +138 |
| ARISTA NETWORKS INC(ANET) | 2,528 | 2,628 | +100 | 310 | 446 | 0.10% | +136 |
| NOKIA CORP(NOK) | 25,707 | 25,707 | 0 | 207 | 341 | 0.07% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.65% | +123 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,741 | 6,061 | +320 | 323 | 445 | 0.10% | +121 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 971 | 1,001 | +30 | 631 | 748 | 0.16% | +116 |
| AMGEN INC(AMGN) | 7,382 | 7,475 | +93 | 2,597 | 2,707 | 0.59% | +110 |
| ISHARES TR | 9,489 | 9,857 | +368 | 413 | 520 | 0.11% | +107 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 98,429 | 102,567 | +4,138 | 2,538 | 2,639 | 0.57% | +101 |
| LINDE PLC(LIN) | 5,030 | 4,984 | -46 | 2,494 | 2,586 | 0.56% | +93 |
| STARBUCKS CORP(SBUX) | 3,039 | 3,439 | +400 | 272 | 351 | 0.08% | +79 |
| VANGUARD MALVERN FDS | 4,837 | 6,345 | +1,508 | 242 | 319 | 0.07% | +77 |
| NUCOR CORP(NUE) | 1,432 | 1,408 | -24 | 242 | 314 | 0.07% | +71 |
| BANK OF NY MELLON CORP | 2,626 | 2,639 | +13 | 312 | 382 | 0.08% | +70 |
| VANGUARD WORLD FD | 177,260 | 178,573 | +1,313 | 11,137 | 11,207 | 2.44% | +70 |
| AVANTOR INC(AVTR) | 33,237 | 33,237 | 0 | 261 | 329 | 0.07% | +68 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 25,676 | 32,787 | +7,111 | 801 | 865 | 0.19% | +64 |
| MASTERCARD INCORPORATED(MA) | 4,526 | 4,522 | -4 | 2,261 | 2,322 | 0.50% | +61 |
| QUANTA SVCS INC | 444 | 420 | -24 | 244 | 302 | 0.07% | +59 |
| MERCK & CO INC(MRK) | 10,160 | 9,956 | -204 | 1,222 | 1,279 | 0.28% | +57 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 8,135 | 8,455 | +320 | 370 | 423 | 0.09% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 2,314 | 2,314 | 0 | 1,109 | 1,158 | 0.25% | +49 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 10,006 | 11,475 | +1,469 | 272 | 315 | 0.07% | +44 |
| NEXTERA ENERGY INC(NEE) | 7,992 | 8,889 | +897 | 742 | 780 | 0.17% | +38 |
| SYNOPSYS INC(SNPS) | 623 | 628 | +5 | 247 | 280 | 0.06% | +33 |
| UBER TECHNOLOGIES INC(UBER) | 18,886 | 19,214 | +328 | 1,358 | 1,386 | 0.30% | +28 |
| UNITED PARCEL SVCS INC(UPS) | 2,604 | 2,614 | +10 | 256 | 281 | 0.06% | +25 |
| COINBASE GLOBAL INC(COIN) | 2,163 | 2,743 | +580 | 378 | 401 | 0.09% | +23 |
| BOEING CO(BA) | 1,291 | 1,291 | 0 | 257 | 279 | 0.06% | +23 |
| MOODYS CORP(MCO) | 1,376 | 1,374 | -2 | 600 | 622 | 0.14% | +22 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 12,522 | 12,912 | +390 | 634 | 654 | 0.14% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,137 | 1,133 | -4 | 559 | 568 | 0.12% | +9 |
| AMERICAN EXPRESS CO(AXP) | 876 | 802 | -74 | 265 | 271 | 0.06% | +6 |
| COCA COLA CO(KO) | 3,426 | 3,260 | -166 | 261 | 265 | 0.06% | +4 |
| DIGITAL RLTY TR INC(DLR) | 1,997 | 1,997 | 0 | 360 | 359 | 0.08% | -1 |
| ORACLE CORP(ORCL) | 5,503 | 5,491 | -12 | 810 | 805 | 0.17% | -5 |
| SERVICENOW INC(NOW) | 2,610 | 2,691 | +81 | 273 | 267 | 0.06% | -6 |
| DISNEY WALT CO(DIS) | 5,150 | 5,023 | -127 | 496 | 484 | 0.11% | -13 |
| LOWES COS INC(LOW) | 1,081 | 1,098 | +17 | 255 | 242 | 0.05% | -13 |
| TE CONNECTIVITY PLC(TEL) | 1,797 | 1,792 | -5 | 376 | 361 | 0.08% | -14 |
| ASTRAZENECA PLC(AZN) | 2,233 | 2,226 | -7 | 440 | 422 | 0.09% | -18 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,441 | 9,186 | -255 | 949 | 926 | 0.20% | -23 |