Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 481,395 | +481,395 | 0 | 42,305 | 7.82% | +42,305 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 165,987 | 168,538 | +2,551 | 39,442 | 51,062 | 9.44% | +11,620 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 658,249 | 690,661 | +32,412 | 63,653 | 71,801 | 13.28% | +8,148 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,633 | 320,526 | +311,893 | 259 | 8,318 | 1.54% | +8,059 |
| AMERICAN CENTY ETF TR | 0 | 53,246 | +53,246 | 0 | 6,643 | 1.23% | +6,643 |
| ISHARES TR HDG MSCI EAFE | 831,540 | 881,454 | +49,914 | 35,336 | 41,362 | 7.65% | +6,026 |
| SCHWAB STRATEGIC TR | 992,254 | 1,015,065 | +22,811 | 48,551 | 53,555 | 9.90% | +5,004 |
| ISHARES TR | 494,590 | 490,013 | -4,577 | 33,400 | 37,785 | 6.99% | +4,385 |
| PALO ALTO NETWORKS INC(PANW) | 18,200 | 18,738 | +538 | 2,918 | 6,390 | 1.18% | +3,472 |
| SCHWAB STRATEGIC TR | 0 | 60,198 | +60,198 | 0 | 2,389 | 0.44% | +2,389 |
| ISHARES TR | 77,518 | 81,701 | +4,183 | 6,106 | 8,031 | 1.48% | +1,925 |
| ROBINHOOD MKTS INC(HOOD) | 38,755 | 43,773 | +5,018 | 2,686 | 4,390 | 0.81% | +1,704 |
| INVESCO QQQ TR | 13,670 | 12,700 | -970 | 7,890 | 9,353 | 1.73% | +1,462 |
| ALPHABET INC(GOOG) | 22,737 | 22,540 | -197 | 6,522 | 7,964 | 1.47% | +1,442 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 178,118 | 320,336 | +142,218 | 3,537 | 4,815 | 0.89% | +1,277 |
| TESLA INC(TSLA) | 21,616 | 22,097 | +481 | 8,036 | 9,294 | 1.72% | +1,258 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,029 | +1,029 | 0 | 1,188 | 0.22% | +1,188 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,663 | 19,445 | +4,782 | 2,127 | 3,308 | 0.61% | +1,182 |
| AMAZON COM INC(AMZN) | 24,069 | 25,847 | +1,778 | 5,013 | 6,161 | 1.14% | +1,148 |
| NVIDIA CORPORATION(NVDA) | 60,353 | 58,279 | -2,074 | 10,526 | 11,661 | 2.16% | +1,135 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,261 | +6,261 | 0 | 1,011 | 0.19% | +1,011 |
| APPLE INC(AAPL) | 15,126 | 15,743 | +617 | 3,839 | 4,556 | 0.84% | +717 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,621 | 49,808 | +6,187 | 4,027 | 4,587 | 0.85% | +560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,312 | 10,976 | +1,664 | 4,516 | 5,040 | 0.93% | +524 |
| AIRBNB INC | 21,461 | 22,414 | +953 | 2,710 | 3,208 | 0.59% | +497 |
| VANGUARD INDEX FDS | 1,352 | 12,543 | +11,191 | 591 | 1,081 | 0.20% | +490 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,232 | +6,232 | 0 | 454 | 0.08% | +454 |
| ISHARES TR | 38,807 | 35,456 | -3,351 | 4,824 | 5,259 | 0.97% | +434 |
| MICROSOFT CORP(MSFT) | 8,249 | 9,279 | +1,030 | 3,054 | 3,461 | 0.64% | +408 |
| APPLIED MATLS INC | 1,350 | 1,169 | -181 | 462 | 846 | 0.16% | +384 |
| HEICO CORP NEW(HEI) | 4,392 | 4,376 | -16 | 1,204 | 1,559 | 0.29% | +354 |
| WELLTOWER INC(WELL) | 14,036 | 13,469 | -567 | 2,775 | 3,057 | 0.57% | +282 |
| PROGRESSIVE CORP(PGR) | 20,173 | 19,479 | -694 | 3,999 | 4,255 | 0.79% | +256 |
| LAM RESEARCH CORP(LRCX) | 1,029 | 1,061 | +32 | 220 | 460 | 0.09% | +240 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 3,861 | +3,861 | 0 | 223 | 0.04% | +223 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,169 | +1,169 | 0 | 223 | 0.04% | +223 |
| INTEL CORP(INTC) | 0 | 1,568 | +1,568 | 0 | 219 | 0.04% | +219 |
| PROSHARES TR ULTRAPRO QQQ | 5,276 | 5,362 | +86 | 220 | 434 | 0.08% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,286 | +7,286 | 0 | 214 | 0.04% | +214 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 919 | 1,080 | +161 | 598 | 807 | 0.15% | +209 |
| RTX CORPORATION(RTX) | 0 | 1,056 | +1,056 | 0 | 200 | 0.04% | +200 |
| EQUINIX INC(EQIX) | 2,808 | 2,826 | +18 | 2,753 | 2,946 | 0.54% | +193 |
| VANGUARD INDEX FDS | 16,749 | 17,282 | +533 | 1,486 | 1,667 | 0.31% | +181 |
| VISA INC(V) | 4,529 | 4,441 | -88 | 1,369 | 1,524 | 0.28% | +155 |
| PROLOGIS INC.(PLD) | 18,591 | 19,121 | +530 | 2,457 | 2,590 | 0.48% | +133 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 725 | 759 | +34 | 245 | 362 | 0.07% | +117 |
| ALPHABET INC(GOOG) | 2,317 | 2,166 | -151 | 666 | 774 | 0.14% | +108 |
| VANGUARD INDEX FDS | 693 | 755 | +62 | 414 | 519 | 0.10% | +104 |
| AMPHENOL CORP | 1,629 | 1,632 | +3 | 206 | 288 | 0.05% | +82 |
| ISHARES TR | 846 | 841 | -5 | 553 | 630 | 0.12% | +77 |
| VANGUARD INTL EQUITY INDEX F | 33,142 | 34,405 | +1,263 | 1,473 | 1,543 | 0.29% | +70 |
| VANGUARD TAX-MANAGED FDS | 4,362 | 4,887 | +525 | 280 | 348 | 0.06% | +69 |
| AMERICAN TOWER CORP(AMT) | 10,476 | 11,412 | +936 | 1,808 | 1,867 | 0.35% | +59 |
| VANGUARD INDEX FDS | 1,623 | 1,584 | -39 | 318 | 345 | 0.06% | +27 |
| META PLATFORMS INC(META) | 458 | 503 | +45 | 262 | 284 | 0.05% | +21 |
| SPDR SERIES TRUST ST STR TIPS ETF | 127,430 | 129,584 | +2,154 | 3,314 | 3,328 | 0.62% | +13 |
| QUANTUM SI INC(QSI) | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,145 | 1,136 | -9 | 280 | 289 | 0.05% | +9 |
| VANGUARD BD INDEX FDS | 3,738 | 3,869 | +131 | 293 | 301 | 0.06% | +8 |
| STRYKER CORPORATION(SYK) | 1,114 | 1,172 | +58 | 366 | 369 | 0.07% | +3 |
| ORACLE CORP(ORCL) | 1,500 | 1,500 | 0 | 221 | 220 | 0.04% | -1 |
| GAMESTOP CORP(GME) | 12,363 | 12,363 | 0 | 285 | 273 | 0.05% | -12 |
| GILEAD SCIENCES INC(GILD) | 10,788 | 11,534 | +746 | 1,504 | 1,457 | 0.27% | -46 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,702 | 16,587 | -1,115 | 851 | 803 | 0.15% | -47 |
| MCDONALDS CORP(MCD) | 1,743 | 1,749 | +6 | 542 | 473 | 0.09% | -69 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,474 | 3,602 | +128 | 3,462 | 3,370 | 0.62% | -92 |
| VANECK ETF TRUST EMERGING MRKT HI | 60,609 | 54,568 | -6,041 | 1,196 | 1,097 | 0.20% | -98 |
| VANGUARD WHITEHALL FDS | 53,762 | 50,405 | -3,357 | 3,532 | 3,389 | 0.63% | -142 |
| EXXON MOBIL CORP | 1,307 | 0 | -1,307 | 222 | 0 | — | -222 |
| SCHWAB STRATEGIC TR | 178,212 | 169,442 | -8,770 | 4,742 | 4,490 | 0.83% | -252 |
| INTUIT(INTU) | 2,152 | 2,404 | +252 | 931 | 628 | 0.12% | -303 |
| AUTOZONE INC(AZO) | 954 | 908 | -46 | 3,225 | 2,905 | 0.54% | -320 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,419 | 39,745 | +5,326 | 5,035 | 4,637 | 0.86% | -398 |
| VANGUARD BD INDEX FDS | 140,901 | 135,484 | -5,417 | 10,875 | 10,392 | 1.92% | -483 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 50,734 | 44,951 | -5,783 | 2,677 | 2,046 | 0.38% | -631 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 65,473 | 57,887 | -7,586 | 5,418 | 4,784 | 0.88% | -634 |
| ISHARES TR | 174,574 | 154,947 | -19,627 | 8,551 | 7,631 | 1.41% | -919 |
| NETFLIX INC.(NFLX) | 59,807 | 65,005 | +5,198 | 5,750 | 4,641 | 0.86% | -1,109 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 164,312 | 67,518 | -96,794 | 2,805 | 862 | 0.16% | -1,943 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 262,459 | 68,668 | -193,791 | 10,084 | 2,286 | 0.42% | -7,798 |
| VANGUARD WORLD FD | 607,144 | 268,931 | -338,213 | 68,164 | 35,563 | 6.58% | -32,601 |