Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 273,272 | 276,829 | +3,557 | $24.09M | $20.90M | 5.16% | -$3.19M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 50,135 | 49,566 | -569 | $11.91M | $15.02M | 3.71% | +$3.10M |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 35,415 | 35,337 | -78 | $11.36M | $13.08M | 3.23% | +$1.71M |
| Alphabet Inc.(GOOG) | 34,359 | 33,638 | -721 | $9.86M | $11.89M | 2.93% | +$2.03M |
| NVIDIA Corporation(NVDA) | 59,651 | 58,307 | -1,344 | $10.40M | $11.67M | 2.88% | +$1.26M |
| Caterpillar Inc.(CAT) | 11,124 | 10,481 | -643 | $7.88M | $11.16M | 2.76% | +$3.28M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 139,913 | 141,840 | +1,927 | $9.82M | $10.75M | 2.65% | +$931.0K |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 107,248 | 109,194 | +1,946 | $9.18M | $10.04M | 2.48% | +$856.1K |
| ARM HOLDINGS PLC SPONSORED ADS | 32,399 | 27,399 | -5,000 | $4.90M | $9.71M | 2.40% | +$4.81M |
| Amazon.com, Inc.(AMZN) | 38,783 | 38,617 | -166 | $8.08M | $9.20M | 2.27% | +$1.13M |
| Palo Alto Networks, Inc.(PANW) | 28,145 | 26,720 | -1,425 | $4.51M | $9.11M | 2.25% | +$4.60M |
| JPMorgan Chase & Co.(JPM) | 27,247 | 27,432 | +185 | $8.01M | $8.98M | 2.22% | +$964.4K |
| Apple Inc.(AAPL) | 31,073 | 30,500 | -573 | $7.89M | $8.83M | 2.18% | +$939.5K |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 176,088 | 176,654 | +566 | $6.69M | $8.53M | 2.11% | +$1.84M |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 68,175 | 69,356 | +1,181 | $7.43M | $7.56M | 1.87% | +$134.3K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,426 | 35,180 | +754 | $6.61M | $7.49M | 1.85% | +$878.2K |
| INVESCO QQQ TRUST SERIES I | 11,078 | 10,070 | -1,008 | $6.39M | $7.42M | 1.83% | +$1.02M |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 114,802 | 115,515 | +713 | $7.18M | $7.19M | 1.77% | +$3.0K |
| AbbVie Inc.(ABBV) | 25,641 | 25,712 | +71 | $5.58M | $6.47M | 1.60% | +$893.6K |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 76,053 | 78,243 | +2,190 | $6.28M | $6.42M | 1.59% | +$144.9K |
| iShares Bitcoin Trust ETF(IBIT) | 162,313 | 188,102 | +25,789 | $6.24M | $6.26M | 1.55% | +$25.9K |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 59,291 | 61,494 | +2,203 | $5.89M | $6.09M | 1.50% | +$200.9K |
| VANGUARD S&P 500 ETF | 8,616 | 8,684 | +68 | $5.15M | $5.96M | 1.47% | +$816.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,882 | 7,693 | -189 | $3.08M | $5.87M | 1.45% | +$2.79M |
| ISHARES U.S. INDUSTRIALS ETF | 34,053 | 34,126 | +73 | $5.02M | $5.69M | 1.40% | +$662.9K |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 58,873 | 57,231 | -1,642 | $5.46M | $5.52M | 1.36% | +$60.6K |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 36,623 | 35,354 | -1,269 | $6.66M | $5.45M | 1.35% | -$1.21M |
| Blackstone Inc.(BX) | 39,913 | 43,074 | +3,161 | $4.59M | $5.07M | 1.25% | +$479.0K |
| Eli Lilly and Company(LLY) | 4,162 | 4,218 | +56 | $3.83M | $5.06M | 1.25% | +$1.23M |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 197,157 | 202,957 | +5,800 | $4.91M | $5.00M | 1.24% | +$93.7K |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 13,060 | 13,689 | +629 | $3.13M | $4.69M | 1.16% | +$1.56M |
| Vistra Corp.(VST) | 27,655 | 29,415 | +1,760 | $4.16M | $4.67M | 1.15% | +$508.8K |
| Meta Platforms, Inc.(META) | 8,018 | 8,183 | +165 | $4.59M | $4.61M | 1.14% | +$21.9K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,120 | 9,050 | -70 | $4.37M | $4.53M | 1.12% | +$158.2K |
| Uber Technologies, Inc.(UBER) | 64,983 | 61,246 | -3,737 | $4.67M | $4.42M | 1.09% | -$254.7K |
| Costco Wholesale Corporation(COST) | 4,650 | 4,721 | +71 | $4.63M | $4.42M | 1.09% | -$216.5K |
| The Home Depot, Inc.(HD) | 11,710 | 12,328 | +618 | $3.85M | $4.35M | 1.07% | +$496.6K |
| Microsoft Corporation(MSFT) | 12,337 | 11,639 | -698 | $4.57M | $4.34M | 1.07% | -$225.3K |
| Chevron Corporation(CVX) | 26,089 | 25,994 | -95 | $5.40M | $4.31M | 1.06% | -$1.09M |
| UnitedHealth Group Incorporated(UNH) | 9,864 | 9,824 | -40 | $2.67M | $4.08M | 1.01% | +$1.41M |
| McDonald's Corporation(MCD) | 13,680 | 14,398 | +718 | $4.25M | $3.89M | 0.96% | -$359.5K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 78,325 | 71,595 | -6,730 | $3.87M | $3.84M | 0.95% | -$28.7K |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 35,657 | 37,765 | +2,108 | $3.59M | $3.79M | 0.94% | +$198.4K |
| Mastercard Incorporated(MA) | 7,243 | 7,042 | -201 | $3.62M | $3.62M | 0.89% | -$2.7K |
| International Business Machines Corporation(IBM) | 10,652 | 12,220 | +1,568 | $2.58M | $3.44M | 0.85% | +$854.4K |
| NextEra Energy, Inc.(NEE) | 37,262 | 38,057 | +795 | $3.46M | $3.34M | 0.82% | -$120.7K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 38,558 | 40,343 | +1,785 | $3.19M | $3.33M | 0.82% | +$143.6K |
| Lockheed Martin Corporation(LMT) | 5,677 | 6,126 | +449 | $3.43M | $3.12M | 0.77% | -$310.6K |
| The Procter & Gamble Company(PG) | 20,288 | 20,563 | +275 | $2.93M | $3.02M | 0.74% | +$85.0K |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 34,917 | 36,173 | +1,256 | $2.77M | $2.86M | 0.71% | +$90.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,567 | 3,520 | -47 | $2.32M | $2.63M | 0.65% | +$308.9K |
| Palantir Technologies Inc.(PLTR) | 22,142 | 22,324 | +182 | $3.24M | $2.60M | 0.64% | -$634.4K |
| The Coca-Cola Company(KO) | 31,184 | 31,749 | +565 | $2.37M | $2.58M | 0.64% | +$208.7K |
| VICI Properties Inc.(VICI) | 89,764 | 92,302 | +2,538 | $2.45M | $2.45M | 0.61% | -$1.7K |
| SPDR Gold Shares(GLD) | 6,611 | 6,601 | -10 | $2.84M | $2.43M | 0.60% | -$413.0K |
| Ovintiv Inc.(OVV) | 47,386 | 46,080 | -1,306 | $2.81M | $2.43M | 0.60% | -$386.7K |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 37,959 | 37,792 | -167 | $2.11M | $2.32M | 0.57% | +$215.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 8,139 | 9,114 | +975 | $1.61M | $2.28M | 0.56% | +$670.9K |
| SCHWAB U.S. BROAD MARKET ETF | 76,678 | 76,678 | 0 | $1.92M | $2.22M | 0.55% | +$296.0K |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 12,930 | +12,930 | $0 | $2.21M | 0.55% | +$2.21M |
| The Charles Schwab Corporation(SCHW) | 21,415 | 20,588 | -827 | $2.01M | $1.90M | 0.47% | -$113.0K |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 31,554 | 32,674 | +1,120 | $1.79M | $1.85M | 0.46% | +$56.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,852 | 3,852 | 0 | $1.30M | $1.84M | 0.45% | +$537.8K |
| SCHWAB US DIVIDEND EQUITY ETF | 57,661 | 57,662 | +1 | $1.77M | $1.83M | 0.45% | +$59.4K |
| Broadcom Inc.(AVGO) | 4,340 | 4,465 | +125 | $1.34M | $1.69M | 0.42% | +$343.5K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 35,334 | 30,690 | -4,644 | $2.09M | $1.57M | 0.39% | -$519.0K |
| Micron Technology, Inc.(MU) | 0 | 1,206 | +1,206 | $0 | $1.39M | 0.34% | +$1.39M |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,121 | 40,751 | -370 | $1.20M | $1.38M | 0.34% | +$181.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,334 | 1,334 | 0 | $1.13M | $1.35M | 0.33% | +$220.7K |
| Walmart Inc.(WMT) | 11,454 | 11,627 | +173 | $1.42M | $1.32M | 0.33% | -$106.7K |
| Marvell Technology, Inc.(MRVL) | 5,425 | 4,408 | -1,017 | $537.3K | $1.31M | 0.32% | +$775.8K |
| Tesla, Inc.(TSLA) | 3,091 | 3,091 | 0 | $1.15M | $1.30M | 0.32% | +$151.0K |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 4,212 | 3,924 | -288 | $1.10M | $1.19M | 0.29% | +$86.4K |
| EMCOR Group, Inc.(EME) | 1,483 | 1,424 | -59 | $1.09M | $1.18M | 0.29% | +$86.8K |
| CoreWeave, Inc.(CRWV) | 3,534 | 11,774 | +8,240 | $273.8K | $1.17M | 0.29% | +$898.2K |
| ABBOTT LABORATORIES COM | 12,554 | 12,842 | +288 | $1.29M | $1.17M | 0.29% | -$123.6K |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 7,691 | 7,331 | -360 | $1.13M | $1.16M | 0.29% | +$35.6K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,704 | 14,704 | 0 | $942.2K | $1.05M | 0.26% | +$105.5K |
| Oklo Inc.(OKLO) | 19,695 | 19,432 | -263 | $976.7K | $1.02M | 0.25% | +$40.2K |
| Toro Corp.(TORO) | 10,336 | 10,336 | 0 | $965.8K | $1.01M | 0.25% | +$41.1K |
| Monster Beverage Corporation(MNST) | 8,923 | 8,923 | 0 | $646.6K | $857.7K | 0.21% | +$211.1K |
| D-Wave Quantum Inc.(QBTS) | 34,591 | 35,454 | +863 | $499.1K | $850.5K | 0.21% | +$351.4K |
| SCHWAB U.S. MID-CAP ETF | 23,327 | 22,722 | -605 | $722.2K | $837.8K | 0.21% | +$115.6K |
| MPLX LP(MPLX) | 13,875 | 13,875 | 0 | $791.8K | $781.6K | 0.19% | -$10.3K |
| Gilead Sciences, Inc.(GILD) | 5,884 | 5,597 | -287 | $820.0K | $707.1K | 0.17% | -$113.0K |
| Enterprise Products Partners L.P.(EPD) | 18,688 | 18,693 | +5 | $707.2K | $687.2K | 0.17% | -$20.0K |
| ISHARES MSCI ACWI ETF | 4,314 | 4,314 | 0 | $596.9K | $677.2K | 0.17% | +$80.2K |
| ISHARES CORE S&P SMALL CAP ETF | 4,637 | 4,467 | -170 | $576.4K | $662.5K | 0.16% | +$86.1K |
| IonQ, Inc.(IONQ) | 12,100 | 12,100 | 0 | $348.8K | $644.4K | 0.16% | +$295.6K |
| VANGUARD MORNINGSTAR MID-CAP ETF | 2,209 | 7,795 | +5,586 | $634.5K | $628.0K | 0.16% | -$6.5K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,703 | 16,701 | -2 | $550.4K | $605.6K | 0.15% | +$55.2K |
| Dell Technologies Inc.(DELL) | 1,400 | 1,385 | -15 | $229.9K | $597.5K | 0.15% | +$367.6K |
| TeraWulf Inc.(WULF) | 23,238 | 23,238 | 0 | $335.3K | $574.0K | 0.14% | +$238.7K |
| Rigetti Computing, Inc.(RGTI) | 26,187 | 26,187 | 0 | $367.7K | $505.9K | 0.12% | +$138.3K |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 5,463 | +5,463 | $0 | $480.1K | 0.12% | +$480.1K |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | 16,574 | 0 | $410.2K | $459.1K | 0.11% | +$48.9K |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 6,627 | 6,690 | +63 | $423.6K | $452.1K | 0.11% | +$28.5K |
| Target Corporation(TGT) | 3,337 | 3,283 | -54 | $404.4K | $428.8K | 0.11% | +$24.3K |
| CEREBRAS SYSTEMS INC COM CL A | 0 | 1,902 | +1,902 | $0 | $420.3K | 0.10% | +$420.3K |
| VANGUARD TOTAL BOND MARKET ETF | 5,792 | 5,705 | -87 | $426.5K | $418.8K | 0.10% | -$7.8K |