Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 54,558 | 53,200 | -1,358 | $31.49M | $39.18M | 6.91% | +$7.69M |
| Apple Inc.(AAPL) | 135,434 | 133,752 | -1,682 | $34.37M | $38.70M | 6.83% | +$4.33M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,690 | 51,157 | -533 | $33.62M | $38.20M | 6.74% | +$4.59M |
| VANGUARD INDEX FDS | 100,696 | 100,173 | -523 | $32.30M | $37.07M | 6.54% | +$4.76M |
| VANGUARD SPECIALIZED FUNDS | 104,132 | 105,705 | +1,573 | $22.39M | $25.01M | 4.41% | +$2.62M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 43,712 | 45,279 | +1,567 | $20.25M | $23.65M | 4.17% | +$3.41M |
| ISHARES TR | 287,868 | 302,394 | +14,526 | $19.44M | $23.32M | 4.12% | +$3.88M |
| VANGUARD STAR FDS | 258,238 | 272,333 | +14,095 | $19.91M | $23.28M | 4.11% | +$3.37M |
| Alphabet Inc.(GOOG) | 53,091 | 50,981 | -2,110 | $15.27M | $18.22M | 3.22% | +$2.95M |
| VANGUARD INDEX FDS | 55,103 | 58,679 | +3,576 | $14.43M | $17.79M | 3.14% | +$3.35M |
| VANGUARD WHITEHALL FDS | 162,067 | 178,258 | +16,191 | $15.27M | $17.50M | 3.09% | +$2.23M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 340,231 | 366,115 | +25,884 | $11.35M | $15.50M | 2.74% | +$4.14M |
| ISHARES TR | 209,326 | 220,974 | +11,648 | $11.89M | $15.12M | 2.67% | +$3.23M |
| CAPITAL GROUP CORE BALANCED SHS | 292,341 | 369,648 | +77,307 | $10.06M | $14.03M | 2.48% | +$3.97M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 244,810 | 262,601 | +17,791 | $11.53M | $12.33M | 2.18% | +$800.8K |
| VANGUARD BD INDEX FDS | 146,847 | 155,914 | +9,067 | $11.33M | $11.96M | 2.11% | +$625.0K |
| FIDELITY MERRIMACK STR TR | 235,822 | 255,355 | +19,533 | $10.76M | $11.62M | 2.05% | +$857.9K |
| NVIDIA Corporation(NVDA) | 51,900 | 57,903 | +6,003 | $9.05M | $11.59M | 2.04% | +$2.53M |
| Costco Wholesale Corporation(COST) | 11,732 | 11,832 | +100 | $11.69M | $11.07M | 1.95% | -$621.2K |
| JPMorgan Chase & Co.(JPM) | 33,647 | 33,494 | -153 | $9.90M | $10.96M | 1.93% | +$1.07M |
| Citigroup Inc.(C) | 80,155 | 78,076 | -2,079 | $9.09M | $10.93M | 1.93% | +$1.84M |
| Meta Platforms, Inc.(META) | 18,092 | 18,356 | +264 | $10.35M | $10.34M | 1.82% | -$10.9K |
| BERKSHIRE HATHAWAY INC DEL | 19,990 | 20,379 | +389 | $9.58M | $10.20M | 1.80% | +$618.2K |
| Alphabet Inc.(GOOG) | 28,020 | 27,459 | -561 | $8.04M | $9.70M | 1.71% | +$1.66M |
| AbbVie Inc.(ABBV) | 33,818 | 34,503 | +685 | $7.36M | $8.68M | 1.53% | +$1.33M |
| Visa Inc.(V) | 23,866 | 24,401 | +535 | $7.21M | $8.37M | 1.48% | +$1.16M |
| Johnson & Johnson(JNJ) | 30,246 | 30,927 | +681 | $7.39M | $7.85M | 1.39% | +$461.0K |
| Tesla, Inc.(TSLA) | 16,921 | 17,081 | +160 | $6.29M | $7.18M | 1.27% | +$893.9K |
| Amgen Inc.(AMGN) | 11,942 | 11,883 | -59 | $4.20M | $4.30M | 0.76% | +$101.3K |
| Microsoft Corporation(MSFT) | 11,242 | 11,209 | -33 | $4.16M | $4.18M | 0.74% | +$19.7K |
| Amazon.com, Inc.(AMZN) | 17,814 | 17,481 | -333 | $3.71M | $4.17M | 0.74% | +$456.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,722 | 62,799 | +1,077 | $3.50M | $3.55M | 0.63% | +$48.5K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,523 | 51,418 | +1,895 | $2.75M | $3.16M | 0.56% | +$410.6K |
| VANGUARD INDEX FDS | 4,350 | 4,491 | +141 | $2.60M | $3.08M | 0.54% | +$485.1K |
| ISHARES TR | 3,805 | 3,723 | -82 | $2.49M | $2.79M | 0.49% | +$302.2K |
| Intel Corporation(INTC) | 18,740 | 19,584 | +844 | $827.0K | $2.73M | 0.48% | +$1.91M |
| PROSHARES TR ULTRAPRO QQQ | 35,740 | 33,140 | -2,600 | $1.49M | $2.68M | 0.47% | +$1.19M |
| ISHARES TR | 16,700 | 14,587 | -2,113 | $1.98M | $2.39M | 0.42% | +$407.0K |
| ISHARES TR | 24,892 | 19,029 | -5,863 | $2.33M | $1.87M | 0.33% | -$456.3K |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,325 | 4,639 | -1,686 | $2.27M | $1.84M | 0.32% | -$431.0K |
| Cisco Systems, Inc.(CSCO) | 15,034 | 15,005 | -29 | $1.17M | $1.76M | 0.31% | +$596.0K |
| Broadcom Inc.(AVGO) | 3,993 | 3,949 | -44 | $1.24M | $1.49M | 0.26% | +$255.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,898 | 2,371 | -527 | $589.5K | $1.38M | 0.24% | +$787.8K |
| Arista Networks, Inc.(ANET) | 5,978 | 7,930 | +1,952 | $734.0K | $1.35M | 0.24% | +$613.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,588 | 26,347 | -241 | $1.35M | $1.33M | 0.24% | -$13.2K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 24,029 | +24,029 | $0 | $1.33M | 0.23% | +$1.33M |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | $611.8K | $1.29M | 0.23% | +$682.4K |
| SCHWAB STRATEGIC TR | 43,152 | 42,293 | -859 | $1.11M | $1.24M | 0.22% | +$138.3K |
| Synopsys, Inc.(SNPS) | 2,140 | 2,140 | 0 | $848.5K | $954.6K | 0.17% | +$106.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,201 | 1,199 | -2 | $468.9K | $915.0K | 0.16% | +$446.1K |
| Fiserv, Inc.(FISV) | 0 | 17,000 | +17,000 | $0 | $833.9K | 0.15% | +$833.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,169 | 2,169 | 0 | $602.7K | $814.1K | 0.14% | +$211.4K |
| Public Service Enterprise Group Incorporated(PEG) | 9,882 | 9,963 | +81 | $800.0K | $808.6K | 0.14% | +$8.6K |
| Oracle Corporation(ORCL) | 5,345 | 5,354 | +9 | $786.4K | $784.6K | 0.14% | -$1.8K |
| Netflix, Inc.(NFLX) | 10,604 | 10,900 | +296 | $1.02M | $778.3K | 0.14% | -$241.3K |
| Caterpillar Inc.(CAT) | 994 | 728 | -266 | $704.1K | $775.3K | 0.14% | +$71.2K |
| Palo Alto Networks, Inc.(PANW) | 2,270 | 2,267 | -3 | $363.9K | $773.1K | 0.14% | +$409.2K |
| ISHARES TR | 4,831 | 3,994 | -837 | $815.8K | $759.6K | 0.13% | -$56.2K |
| ISHARES TR | 1,589 | 5,523 | +3,934 | $677.5K | $685.8K | 0.12% | +$8.2K |
| Mastercard Incorporated(MA) | 1,332 | 1,282 | -50 | $665.7K | $658.6K | 0.12% | -$7.1K |
| VANGUARD INDEX FDS | 1,471 | 7,538 | +6,067 | $642.7K | $649.4K | 0.11% | +$6.7K |
| Super Micro Computer, Inc.(SMCI) | 22,110 | 22,110 | 0 | $503.4K | $648.5K | 0.11% | +$145.0K |
| Palantir Technologies Inc.(PLTR) | 5,415 | 5,445 | +30 | $792.1K | $635.3K | 0.11% | -$156.8K |
| ISHARES TR | 3,960 | 4,254 | +294 | $492.2K | $630.9K | 0.11% | +$138.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,068 | 11,691 | -5,377 | $842.7K | $626.8K | 0.11% | -$215.9K |
| Fair Isaac Corporation(FICO) | 514 | 515 | +1 | $548.7K | $615.3K | 0.11% | +$66.6K |
| BLACKROCK ETF TRUST ISHARES US LARG | 17,000 | 17,200 | +200 | $523.8K | $581.9K | 0.10% | +$58.1K |
| Chevron Corporation(CVX) | 3,232 | 3,372 | +140 | $668.8K | $559.0K | 0.10% | -$109.8K |
| SCHWAB STRATEGIC TR | 18,556 | 17,549 | -1,007 | $465.8K | $508.2K | 0.09% | +$42.5K |
| SPDR SERIES TRUST ST STR SP DIV | 3,098 | 2,976 | -122 | $452.1K | $452.9K | 0.08% | +$806 |
| The Walt Disney Company(DIS) | 5,064 | 4,693 | -371 | $488.0K | $451.7K | 0.08% | -$36.3K |
| ISHARES INC CORE MSCI EMKT | 5,389 | 5,448 | +59 | $375.9K | $451.3K | 0.08% | +$75.4K |
| VANGUARD WHITEHALL FDS | 2,826 | 2,826 | 0 | $418.5K | $446.6K | 0.08% | +$28.1K |
| The Home Depot, Inc.(HD) | 1,263 | 1,241 | -22 | $415.2K | $437.5K | 0.08% | +$22.3K |
| Carvana Co.(CVNA) | 1,318 | 6,568 | +5,250 | $414.4K | $432.3K | 0.08% | +$18.0K |
| VANGUARD INTL EQUITY INDEX F | 7,737 | 7,158 | -579 | $418.2K | $427.2K | 0.08% | +$9.1K |
| International Business Machines Corporation(IBM) | 1,510 | 1,498 | -12 | $366.0K | $421.3K | 0.07% | +$55.2K |
| SCHWAB STRATEGIC TR | 11,348 | 11,348 | 0 | $351.3K | $418.4K | 0.07% | +$67.1K |
| LOGITECH INTL S A SHS | 0 | 4,397 | +4,397 | $0 | $413.5K | 0.07% | +$413.5K |
| QUALCOMM Incorporated(QCOM) | 2,506 | 2,234 | -272 | $322.7K | $412.8K | 0.07% | +$90.2K |
| Shopify Inc.(SHOP) | 3,535 | 3,385 | -150 | $419.3K | $386.5K | 0.07% | -$32.8K |
| Eli Lilly and Company(LLY) | 312 | 314 | +2 | $286.6K | $376.2K | 0.07% | +$89.6K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,550 | 6,750 | +200 | $327.8K | $375.1K | 0.07% | +$47.3K |
| BANK OF AMER CORP | 6,474 | 6,366 | -108 | $315.6K | $362.7K | 0.06% | +$47.1K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,734 | 6,676 | -58 | $320.1K | $360.7K | 0.06% | +$40.6K |
| ISHARES TR | 1,917 | 1,917 | 0 | $303.7K | $349.4K | 0.06% | +$45.7K |
| ISHARES TR | 2,557 | 2,382 | -175 | $255.6K | $344.1K | 0.06% | +$88.5K |
| WisdomTree, Inc.(WT) | 3,523 | 3,429 | -94 | $314.7K | $330.3K | 0.06% | +$15.6K |
| GE Aerospace(GE) | 757 | 851 | +94 | $214.8K | $318.1K | 0.06% | +$103.4K |
| VANGUARD TAX-MANAGED FDS | 4,581 | 4,432 | -149 | $293.6K | $315.8K | 0.06% | +$22.2K |
| VANGUARD ADMIRAL FDS INC | 633 | 3,798 | +3,165 | $258.0K | $313.8K | 0.06% | +$55.8K |
| CoreWeave, Inc.(CRWV) | 3,000 | 3,000 | 0 | $232.4K | $298.6K | 0.05% | +$66.2K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,800 | 5,000 | +200 | $237.6K | $296.6K | 0.05% | +$59.0K |
| AUTODESK INC | 1,525 | 1,525 | 0 | $365.1K | $296.5K | 0.05% | -$68.6K |
| SCHWAB STRATEGIC TR | 10,662 | 10,635 | -27 | $263.9K | $294.6K | 0.05% | +$30.7K |
| Rivian Automotive, Inc.(RIVN) | 16,769 | 16,769 | 0 | $252.4K | $290.9K | 0.05% | +$38.6K |
| Snowflake Inc.(SNOW) | 0 | 1,120 | +1,120 | $0 | $285.0K | 0.05% | +$285.0K |
| The Procter & Gamble Company(PG) | 2,036 | 1,881 | -155 | $294.1K | $275.8K | 0.05% | -$18.3K |
| Salesforce, Inc.(CRM) | 1,796 | 1,742 | -54 | $335.3K | $272.9K | 0.05% | -$62.4K |
| SCHWAB STRATEGIC TR | 7,411 | 7,411 | 0 | $215.5K | $267.8K | 0.05% | +$52.2K |