Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 54,558 | 53,200 | -1,358 | 31,490 | 39,177 | 6.91% | +7,687 |
| VANGUARD INDEX FDS | 100,696 | 100,173 | -523 | 32,304 | 37,068 | 6.54% | +4,764 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 51,690 | 51,157 | -533 | 33,616 | 38,202 | 6.74% | +4,586 |
| APPLE INC(AAPL) | 135,434 | 133,752 | -1,682 | 34,372 | 38,702 | 6.83% | +4,331 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 340,231 | 366,115 | +25,884 | 11,354 | 15,498 | 2.74% | +4,144 |
| CAPITAL GROUP CORE BALANCED SHS | 292,341 | 369,648 | +77,307 | 10,059 | 14,032 | 2.48% | +3,972 |
| ISHARES TR | 287,868 | 302,394 | +14,526 | 19,440 | 23,318 | 4.12% | +3,878 |
| STATE STR SPDR DOW JONES IND(DIA) | 43,712 | 45,279 | +1,567 | 20,247 | 23,654 | 4.17% | +3,407 |
| VANGUARD STAR FDS | 258,238 | 272,333 | +14,095 | 19,913 | 23,282 | 4.11% | +3,369 |
| VANGUARD INDEX FDS | 55,103 | 58,679 | +3,576 | 14,433 | 17,787 | 3.14% | +3,354 |
| ISHARES TR | 209,326 | 220,974 | +11,648 | 11,888 | 15,117 | 2.67% | +3,229 |
| ALPHABET INC(GOOG) | 53,091 | 50,981 | -2,110 | 15,267 | 18,219 | 3.22% | +2,952 |
| VANGUARD SPECIALIZED FUNDS | 104,132 | 105,705 | +1,573 | 22,395 | 25,012 | 4.41% | +2,617 |
| NVIDIA CORPORATION(NVDA) | 51,900 | 57,903 | +6,003 | 9,051 | 11,586 | 2.04% | +2,534 |
| VANGUARD WHITEHALL FDS | 162,067 | 178,258 | +16,191 | 15,273 | 17,505 | 3.09% | +2,232 |
| INTEL CORP(INTC) | 18,740 | 19,584 | +844 | 827 | 2,734 | 0.48% | +1,907 |
| CITIGROUP INC(C) | 80,155 | 78,076 | -2,079 | 9,090 | 10,928 | 1.93% | +1,837 |
| ALPHABET INC(GOOG) | 28,020 | 27,459 | -561 | 8,038 | 9,702 | 1.71% | +1,664 |
| ABBVIE INC(ABBV) | 33,818 | 34,503 | +685 | 7,355 | 8,682 | 1.53% | +1,327 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 24,029 | +24,029 | 0 | 1,326 | 0.23% | +1,326 |
| PROSHARES TR ULTRAPRO QQQ | 35,740 | 33,140 | -2,600 | 1,490 | 2,684 | 0.47% | +1,195 |
| VISA INC(V) | 23,866 | 24,401 | +535 | 7,213 | 8,372 | 1.48% | +1,159 |
| JPMORGAN CHASE & CO(JPM) | 33,647 | 33,494 | -153 | 9,897 | 10,964 | 1.93% | +1,066 |
| TESLA INC(TSLA) | 16,921 | 17,081 | +160 | 6,290 | 7,184 | 1.27% | +894 |
| FIDELITY MERRIMACK STR TR | 235,822 | 255,355 | +19,533 | 10,758 | 11,616 | 2.05% | +858 |
| FISERV INC(FISV) | 0 | 17,000 | +17,000 | 0 | 834 | 0.15% | +834 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 244,810 | 262,601 | +17,791 | 11,526 | 12,326 | 2.18% | +801 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,898 | 2,371 | -527 | 590 | 1,377 | 0.24% | +788 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 612 | 1,294 | 0.23% | +682 |
| VANGUARD BD INDEX FDS | 146,847 | 155,914 | +9,067 | 11,334 | 11,959 | 2.11% | +625 |
| BERKSHIRE HATHAWAY INC DEL | 19,990 | 20,379 | +389 | 9,579 | 10,197 | 1.80% | +618 |
| ARISTA NETWORKS INC(ANET) | 5,978 | 7,930 | +1,952 | 734 | 1,347 | 0.24% | +613 |
| CISCO SYS INC(CSCO) | 15,034 | 15,005 | -29 | 1,166 | 1,762 | 0.31% | +596 |
| VANGUARD INDEX FDS | 4,350 | 4,491 | +141 | 2,599 | 3,084 | 0.54% | +485 |
| JOHNSON & JOHNSON(JNJ) | 30,246 | 30,927 | +681 | 7,393 | 7,854 | 1.39% | +461 |
| AMAZON COM INC(AMZN) | 17,814 | 17,481 | -333 | 3,710 | 4,166 | 0.74% | +456 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,201 | 1,199 | -2 | 469 | 915 | 0.16% | +446 |
| LOGITECH INTL S A SHS | 0 | 4,397 | +4,397 | 0 | 413 | 0.07% | +413 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,523 | 51,418 | +1,895 | 2,750 | 3,160 | 0.56% | +411 |
| PALO ALTO NETWORKS INC(PANW) | 2,270 | 2,267 | -3 | 364 | 773 | 0.14% | +409 |
| ISHARES TR | 16,700 | 14,587 | -2,113 | 1,979 | 2,386 | 0.42% | +407 |
| ISHARES TR | 3,805 | 3,723 | -82 | 2,486 | 2,788 | 0.49% | +302 |
| SNOWFLAKE INC(SNOW) | 0 | 1,120 | +1,120 | 0 | 285 | 0.05% | +285 |
| BROADCOM INC(AVGO) | 3,993 | 3,949 | -44 | 1,236 | 1,492 | 0.26% | +256 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 514 | +514 | 0 | 245 | 0.04% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 218 | +218 | 0 | 220 | 0.04% | +220 |
| VANGUARD INDEX FDS | 0 | 881 | +881 | 0 | 217 | 0.04% | +217 |
| NUTANIX INC(NTNX) | 0 | 4,221 | +4,221 | 0 | 215 | 0.04% | +215 |
| AMPLIFY ETF TR | 0 | 2,028 | +2,028 | 0 | 213 | 0.04% | +213 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,169 | 2,169 | 0 | 603 | 814 | 0.14% | +211 |
| SUPER MICRO COMPUTER INC(SMCI) | 22,110 | 22,110 | 0 | 503 | 648 | 0.11% | +145 |
| ISHARES TR | 3,960 | 4,254 | +294 | 492 | 631 | 0.11% | +139 |
| SCHWAB STRATEGIC TR | 43,152 | 42,293 | -859 | 1,106 | 1,245 | 0.22% | +138 |
| SYNOPSYS INC(SNPS) | 2,140 | 2,140 | 0 | 848 | 955 | 0.17% | +106 |
| JOBY AVIATION INC(JOBY) | 0 | 11,810 | +11,810 | 0 | 105 | 0.02% | +105 |
| GE AEROSPACE(GE) | 757 | 851 | +94 | 215 | 318 | 0.06% | +103 |
| AMGEN INC(AMGN) | 11,942 | 11,883 | -59 | 4,202 | 4,303 | 0.76% | +101 |
| QUALCOMM INC(QCOM) | 2,506 | 2,234 | -272 | 323 | 413 | 0.07% | +90 |
| ELI LILLY & CO(LLY) | 312 | 314 | +2 | 287 | 376 | 0.07% | +90 |
| ISHARES TR | 2,557 | 2,382 | -175 | 256 | 344 | 0.06% | +89 |
| ISHARES INC CORE MSCI EMKT | 5,389 | 5,448 | +59 | 376 | 451 | 0.08% | +75 |
| CATERPILLAR INC(CAT) | 994 | 728 | -266 | 704 | 775 | 0.14% | +71 |
| SCHWAB STRATEGIC TR | 11,348 | 11,348 | 0 | 351 | 418 | 0.07% | +67 |
| FAIR ISAAC CORP(FICO) | 514 | 515 | +1 | 549 | 615 | 0.11% | +67 |
| COREWEAVE INC(CRWV) | 3,000 | 3,000 | 0 | 232 | 299 | 0.05% | +66 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,800 | 5,000 | +200 | 238 | 297 | 0.05% | +59 |
| BLACKROCK ETF TRUST ISHARES US LARG | 17,000 | 17,200 | +200 | 524 | 582 | 0.10% | +58 |
| VANGUARD ADMIRAL FDS INC | 633 | 3,798 | +3,165 | 258 | 314 | 0.06% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,510 | 1,498 | -12 | 366 | 421 | 0.07% | +55 |
| SCHWAB STRATEGIC TR | 7,411 | 7,411 | 0 | 216 | 268 | 0.05% | +52 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,722 | 62,799 | +1,077 | 3,498 | 3,547 | 0.63% | +48 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,550 | 6,750 | +200 | 328 | 375 | 0.07% | +47 |
| BANK OF AMER CORP | 6,474 | 6,366 | -108 | 316 | 363 | 0.06% | +47 |
| ISHARES TR | 1,917 | 1,917 | 0 | 304 | 349 | 0.06% | +46 |
| SCHWAB STRATEGIC TR | 18,556 | 17,549 | -1,007 | 466 | 508 | 0.09% | +42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,734 | 6,676 | -58 | 320 | 361 | 0.06% | +41 |
| VANGUARD INDEX FDS | 1,115 | 1,181 | +66 | 219 | 257 | 0.05% | +39 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,769 | 16,769 | 0 | 252 | 291 | 0.05% | +39 |
| SCHWAB STRATEGIC TR | 10,662 | 10,635 | -27 | 264 | 295 | 0.05% | +31 |
| ISHARES TR | 1,028 | 1,028 | 0 | 220 | 249 | 0.04% | +30 |
| VANGUARD WHITEHALL FDS | 2,826 | 2,826 | 0 | 419 | 447 | 0.08% | +28 |
| ISHARES TR | 1,534 | 1,474 | -60 | 218 | 242 | 0.04% | +24 |
| HOME DEPOT INC(HD) | 1,263 | 1,241 | -22 | 415 | 438 | 0.08% | +22 |
| VANGUARD TAX-MANAGED FDS | 4,581 | 4,432 | -149 | 294 | 316 | 0.06% | +22 |
| AMERICAN EXPRESS CO(AXP) | 787 | 763 | -24 | 238 | 258 | 0.05% | +20 |
| MICROSOFT CORP(MSFT) | 11,242 | 11,209 | -33 | 4,161 | 4,181 | 0.74% | +20 |
| CARVANA CO(CVNA) | 1,318 | 6,568 | +5,250 | 414 | 432 | 0.08% | +18 |
| TARGET CORP(TGT) | 1,720 | 1,720 | 0 | 208 | 225 | 0.04% | +16 |
| WISDOMTREE TR(WT) | 3,523 | 3,429 | -94 | 315 | 330 | 0.06% | +16 |
| VANGUARD INTL EQUITY INDEX F | 7,737 | 7,158 | -579 | 418 | 427 | 0.08% | +9 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,882 | 9,963 | +81 | 800 | 809 | 0.14% | +9 |
| ISHARES TR | 1,589 | 5,523 | +3,934 | 678 | 686 | 0.12% | +8 |
| VANGUARD INDEX FDS | 1,471 | 7,538 | +6,067 | 643 | 649 | 0.11% | +7 |
| BIGBEAR AI HLDGS INC(BBAI) | 12,000 | 11,803 | -197 | 42 | 43 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 3,098 | 2,976 | -122 | 452 | 453 | 0.08% | +1 |
| ORACLE CORP(ORCL) | 5,345 | 5,354 | +9 | 786 | 785 | 0.14% | -2 |
| MASTERCARD INCORPORATED(MA) | 1,332 | 1,282 | -50 | 666 | 659 | 0.12% | -7 |
| META PLATFORMS INC(META) | 18,092 | 18,356 | +264 | 10,351 | 10,340 | 1.82% | -11 |
| NIO INC(NIO) | 11,500 | 11,500 | 0 | 69 | 58 | 0.01% | -11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,588 | 26,347 | -241 | 1,346 | 1,332 | 0.24% | -13 |