Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 658,249 | 690,661 | +32,412 | $63.65M | $71.80M | 13.28% | +$8.15M |
| SCHWAB STRATEGIC TR | 992,254 | 1,015,065 | +22,811 | $48.55M | $53.55M | 9.90% | +$5.00M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 165,987 | 168,538 | +2,551 | $39.44M | $51.06M | 9.44% | +$11.62M |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 481,395 | +481,395 | $0 | $42.31M | 7.82% | +$42.31M |
| ISHARES TR HDG MSCI EAFE | 831,540 | 881,454 | +49,914 | $35.34M | $41.36M | 7.65% | +$6.03M |
| ISHARES TR | 494,590 | 490,013 | -4,577 | $33.40M | $37.78M | 6.99% | +$4.39M |
| VANGUARD WORLD FD | 607,144 | 268,931 | -338,213 | $68.16M | $35.56M | 6.58% | -$32.60M |
| NVIDIA Corporation(NVDA) | 60,353 | 58,279 | -2,074 | $10.53M | $11.66M | 2.16% | +$1.14M |
| VANGUARD BD INDEX FDS | 140,901 | 135,484 | -5,417 | $10.87M | $10.39M | 1.92% | -$483.1K |
| INVESCO QQQ TR | 13,670 | 12,700 | -970 | $7.89M | $9.35M | 1.73% | +$1.46M |
| Tesla, Inc.(TSLA) | 21,616 | 22,097 | +481 | $8.04M | $9.29M | 1.72% | +$1.26M |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 8,633 | 320,526 | +311,893 | $258.9K | $8.32M | 1.54% | +$8.06M |
| ISHARES TR | 77,518 | 81,701 | +4,183 | $6.11M | $8.03M | 1.48% | +$1.93M |
| Alphabet Inc.(GOOG) | 22,737 | 22,540 | -197 | $6.52M | $7.96M | 1.47% | +$1.44M |
| ISHARES TR | 174,574 | 154,947 | -19,627 | $8.55M | $7.63M | 1.41% | -$919.4K |
| AMERICAN CENTY ETF TR | 0 | 53,246 | +53,246 | $0 | $6.64M | 1.23% | +$6.64M |
| Palo Alto Networks, Inc.(PANW) | 18,200 | 18,738 | +538 | $2.92M | $6.39M | 1.18% | +$3.47M |
| Amazon.com, Inc.(AMZN) | 24,069 | 25,847 | +1,778 | $5.01M | $6.16M | 1.14% | +$1.15M |
| ISHARES TR | 38,807 | 35,456 | -3,351 | $4.82M | $5.26M | 0.97% | +$434.4K |
| Spotify Technology S.A.(SPOT) | 9,312 | 10,976 | +1,664 | $4.52M | $5.04M | 0.93% | +$524.0K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 178,118 | 320,336 | +142,218 | $3.54M | $4.81M | 0.89% | +$1.28M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 65,473 | 57,887 | -7,586 | $5.42M | $4.78M | 0.88% | -$633.5K |
| Netflix, Inc.(NFLX) | 59,807 | 65,005 | +5,198 | $5.75M | $4.64M | 0.86% | -$1.11M |
| Palantir Technologies Inc.(PLTR) | 34,419 | 39,745 | +5,326 | $5.03M | $4.64M | 0.86% | -$397.8K |
| O'Reilly Automotive, Inc.(ORLY) | 43,621 | 49,808 | +6,187 | $4.03M | $4.59M | 0.85% | +$560.2K |
| Apple Inc.(AAPL) | 15,126 | 15,743 | +617 | $3.84M | $4.56M | 0.84% | +$716.7K |
| SCHWAB STRATEGIC TR | 178,212 | 169,442 | -8,770 | $4.74M | $4.49M | 0.83% | -$252.0K |
| Robinhood Markets, Inc.(HOOD) | 38,755 | 43,773 | +5,018 | $2.69M | $4.39M | 0.81% | +$1.70M |
| The Progressive Corporation(PGR) | 20,173 | 19,479 | -694 | $4.00M | $4.26M | 0.79% | +$256.0K |
| Microsoft Corporation(MSFT) | 8,249 | 9,279 | +1,030 | $3.05M | $3.46M | 0.64% | +$407.6K |
| VANGUARD WHITEHALL FDS | 53,762 | 50,405 | -3,357 | $3.53M | $3.39M | 0.63% | -$142.4K |
| Costco Wholesale Corporation(COST) | 3,474 | 3,602 | +128 | $3.46M | $3.37M | 0.62% | -$92.1K |
| SPDR SERIES TRUST ST STR TIPS ETF | 127,430 | 129,584 | +2,154 | $3.31M | $3.33M | 0.62% | +$13.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 14,663 | 19,445 | +4,782 | $2.13M | $3.31M | 0.61% | +$1.18M |
| AIRBNB INC | 21,461 | 22,414 | +953 | $2.71M | $3.21M | 0.59% | +$497.4K |
| Welltower Inc.(WELL) | 14,036 | 13,469 | -567 | $2.78M | $3.06M | 0.57% | +$282.2K |
| Equinix, Inc.(EQIX) | 2,808 | 2,826 | +18 | $2.75M | $2.95M | 0.54% | +$193.2K |
| AutoZone, Inc.(AZO) | 954 | 908 | -46 | $3.23M | $2.91M | 0.54% | -$320.4K |
| Prologis, Inc.(PLD) | 18,591 | 19,121 | +530 | $2.46M | $2.59M | 0.48% | +$132.9K |
| SCHWAB STRATEGIC TR | 0 | 60,198 | +60,198 | $0 | $2.39M | 0.44% | +$2.39M |
| iShares Bitcoin Trust ETF(IBIT) | 262,459 | 68,668 | -193,791 | $10.08M | $2.29M | 0.42% | -$7.80M |
| Grayscale Bitcoin Trust ETF(GBTC) | 50,734 | 44,951 | -5,783 | $2.68M | $2.05M | 0.38% | -$630.5K |
| American Tower Corporation(AMT) | 10,476 | 11,412 | +936 | $1.81M | $1.87M | 0.35% | +$58.8K |
| VANGUARD INDEX FDS | 16,749 | 17,282 | +533 | $1.49M | $1.67M | 0.31% | +$180.9K |
| HEICO Corporation(HEI) | 4,392 | 4,376 | -16 | $1.20M | $1.56M | 0.29% | +$354.4K |
| VANGUARD INTL EQUITY INDEX F | 33,142 | 34,405 | +1,263 | $1.47M | $1.54M | 0.29% | +$69.9K |
| Visa Inc.(V) | 4,529 | 4,441 | -88 | $1.37M | $1.52M | 0.28% | +$154.9K |
| Gilead Sciences, Inc.(GILD) | 10,788 | 11,534 | +746 | $1.50M | $1.46M | 0.27% | -$46.4K |
| Micron Technology, Inc.(MU) | 0 | 1,029 | +1,029 | $0 | $1.19M | 0.22% | +$1.19M |
| VANECK ETF TRUST EMERGING MRKT HI | 60,609 | 54,568 | -6,041 | $1.20M | $1.10M | 0.20% | -$98.4K |
| VANGUARD INDEX FDS | 1,352 | 12,543 | +11,191 | $590.5K | $1.08M | 0.20% | +$490.0K |
| INVESCO EXCH TRADED FD TR II | 0 | 6,261 | +6,261 | $0 | $1.01M | 0.19% | +$1.01M |
| Grayscale Ethereum Staking ETF(ETHE) | 164,312 | 67,518 | -96,794 | $2.80M | $861.5K | 0.16% | -$1.94M |
| APPLIED MATLS INC | 1,350 | 1,169 | -181 | $461.6K | $845.7K | 0.16% | +$384.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 919 | 1,080 | +161 | $598.1K | $806.9K | 0.15% | +$208.9K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,702 | 16,587 | -1,115 | $850.6K | $803.3K | 0.15% | -$47.3K |
| Alphabet Inc.(GOOG) | 2,317 | 2,166 | -151 | $666.4K | $774.2K | 0.14% | +$107.9K |
| ISHARES TR | 846 | 841 | -5 | $553.1K | $629.9K | 0.12% | +$76.8K |
| Intuit Inc.(INTU) | 2,152 | 2,404 | +252 | $930.9K | $627.6K | 0.12% | -$303.2K |
| VANGUARD INDEX FDS | 693 | 755 | +62 | $414.3K | $518.7K | 0.10% | +$104.4K |
| McDonald's Corporation(MCD) | 1,743 | 1,749 | +6 | $541.9K | $472.8K | 0.09% | -$69.1K |
| Lam Research Corporation(LRCX) | 1,029 | 1,061 | +32 | $219.9K | $459.8K | 0.09% | +$240.0K |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 6,232 | +6,232 | $0 | $454.3K | 0.08% | +$454.3K |
| PROSHARES TR ULTRAPRO QQQ | 5,276 | 5,362 | +86 | $219.9K | $434.4K | 0.08% | +$214.4K |
| Stryker Corporation(SYK) | 1,114 | 1,172 | +58 | $366.3K | $369.3K | 0.07% | +$3.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 725 | 759 | +34 | $245.0K | $362.5K | 0.07% | +$117.5K |
| VANGUARD TAX-MANAGED FDS | 4,362 | 4,887 | +525 | $279.6K | $348.2K | 0.06% | +$68.7K |
| VANGUARD INDEX FDS | 1,623 | 1,584 | -39 | $318.4K | $345.2K | 0.06% | +$26.8K |
| VANGUARD BD INDEX FDS | 3,738 | 3,869 | +131 | $293.1K | $301.5K | 0.06% | +$8.4K |
| Johnson & Johnson(JNJ) | 1,145 | 1,136 | -9 | $280.0K | $288.6K | 0.05% | +$8.6K |
| AMPHENOL CORP | 1,629 | 1,632 | +3 | $205.9K | $287.8K | 0.05% | +$81.9K |
| Meta Platforms, Inc.(META) | 458 | 503 | +45 | $262.2K | $283.7K | 0.05% | +$21.4K |
| GameStop Corp.(GME) | 12,363 | 12,363 | 0 | $284.8K | $273.0K | 0.05% | -$11.9K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 3,861 | +3,861 | $0 | $223.0K | 0.04% | +$223.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,169 | +1,169 | $0 | $222.8K | 0.04% | +$222.8K |
| Oracle Corporation(ORCL) | 1,500 | 1,500 | 0 | $220.7K | $219.8K | 0.04% | -$840 |
| Intel Corporation(INTC) | 0 | 1,568 | +1,568 | $0 | $218.9K | 0.04% | +$218.9K |
| SCHWAB STRATEGIC TR | 0 | 7,286 | +7,286 | $0 | $214.4K | 0.04% | +$214.4K |
| RTX Corporation(RTX) | 0 | 1,056 | +1,056 | $0 | $200.5K | 0.04% | +$200.5K |
| QUANTUM SI INC | 0 | 10,000 | +10,000 | $0 | $8.8K | 0.00% | +$8.8K |
| EXXON MOBIL CORP | 1,307 | 0 | -1,307 | $221.8K | $0 | — | -$221.8K |