Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 63,964 | 64,081 | +117 | 36,919 | 47,189 | 18.16% | +10,270 |
| VANGUARD INDEX FDS | 150,340 | 151,443 | +1,103 | 48,231 | 56,040 | 21.57% | +7,809 |
| ISHARES TR | 452,944 | 464,048 | +11,104 | 30,587 | 35,783 | 13.77% | +5,195 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 308,732 | 313,710 | +4,978 | 35,578 | 40,475 | 15.58% | +4,897 |
| ISHARES TR CORE DIV GRWTH | 441,639 | 444,824 | +3,185 | 30,994 | 33,713 | 12.98% | +2,719 |
| ISHARES TR MSCI INTL QUALTY | 494,554 | 513,827 | +19,273 | 22,863 | 25,460 | 9.80% | +2,597 |
| VANGUARD WORLD FD INF TECH ETF | 1,393 | 11,004 | +9,611 | 972 | 1,315 | 0.51% | +343 |
| ISHARES TR | 2,504 | 2,951 | +447 | 797 | 1,080 | 0.42% | +283 |
| ALPHABET INC(GOOG) | 2,767 | 3,047 | +280 | 794 | 1,077 | 0.41% | +283 |
| APPLE INC(AAPL) | 2,828 | 3,290 | +462 | 718 | 952 | 0.37% | +234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,587 | 2,541 | -46 | 1,682 | 1,898 | 0.73% | +215 |
| ISHARES TR | 1,543 | 6,172 | +4,629 | 658 | 766 | 0.30% | +108 |
| ALPHABET INC(GOOG) | 1,419 | 1,356 | -63 | 408 | 484 | 0.19% | +77 |
| BROADCOM INC(AVGO) | 1,053 | 1,053 | 0 | 326 | 398 | 0.15% | +72 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 125,431 | 127,452 | +2,021 | 3,133 | 3,190 | 1.23% | +57 |
| ISHARES TR | 1,761 | 1,761 | 0 | 376 | 427 | 0.16% | +51 |
| TESLA INC(TSLA) | 1,115 | 1,095 | -20 | 414 | 460 | 0.18% | +46 |
| AMAZON COM INC(AMZN) | 1,855 | 1,800 | -55 | 386 | 429 | 0.17% | +43 |
| NVIDIA CORPORATION(NVDA) | 1,576 | 1,542 | -34 | 275 | 308 | 0.12% | +34 |
| MICROSOFT CORP(MSFT) | 1,340 | 1,399 | +59 | 496 | 522 | 0.20% | +26 |
| PROCTER & GAMBLE CO(PG) | 7,044 | 6,999 | -45 | 1,017 | 1,026 | 0.40% | +9 |
| ISHARES TR | 3,755 | 3,755 | 0 | 399 | 404 | 0.16% | +6 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,379 | 10,379 | 0 | 496 | 498 | 0.19% | +1 |
| ISHARES TR INVT GRAD SY ETF | 69,944 | 69,168 | -776 | 3,152 | 3,120 | 1.20% | -32 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 54,559 | 53,844 | -715 | 2,514 | 2,480 | 0.95% | -34 |
| META PLATFORMS INC(META) | 598 | 518 | -80 | 342 | 292 | 0.11% | -50 |
| TOYOTA MOTOR CORP(TM) | 1,000 | 0 | -1,000 | 206 | 0 | — | -206 |
| BERKSHIRE HATHAWAY INC DEL | 513 | 0 | -513 | 246 | 0 | — | -246 |