Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 202,679 | 212,634 | +9,955 | $41.71M | $52.35M | 15.38% | +$10.64M |
| VANGUARD WHITEHALL FDS | 268,772 | 270,374 | +1,602 | $39.81M | $42.73M | 12.56% | +$2.92M |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 212,221 | 215,222 | +3,001 | $26.72M | $36.26M | 10.65% | +$9.53M |
| ISHARES TR | 77,651 | 81,458 | +3,807 | $27.69M | $33.36M | 9.80% | +$5.67M |
| ISHARES INC | 570,801 | 593,035 | +22,234 | $25.85M | $27.07M | 7.96% | +$1.23M |
| SCHWAB STRATEGIC TR | 916,518 | 918,793 | +2,275 | $22.68M | $25.45M | 7.48% | +$2.77M |
| ISHARES TR HDG MSCI EAFE | 517,694 | 519,062 | +1,368 | $22.00M | $24.36M | 7.16% | +$2.36M |
| VANGUARD INDEX FDS | 120,199 | 167,524 | +47,325 | $10.66M | $16.15M | 4.75% | +$5.49M |
| SPDR Gold Shares(GLD) | 33,422 | 38,888 | +5,466 | $14.38M | $14.33M | 4.21% | -$55.6K |
| ISHARES TR | 91,731 | 93,582 | +1,851 | $9.11M | $9.26M | 2.72% | +$156.5K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 163,942 | 172,599 | +8,657 | $8.09M | $9.25M | 2.72% | +$1.16M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 186,092 | 157,572 | -28,520 | $11.40M | $8.37M | 2.46% | -$3.03M |
| Apple Inc.(AAPL) | 24,116 | 23,801 | -315 | $6.12M | $6.89M | 2.02% | +$766.7K |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 40,810 | 41,435 | +625 | $3.09M | $3.55M | 1.04% | +$460.0K |
| VANGUARD MUN BD FDS | 48,788 | 50,090 | +1,302 | $2.43M | $2.53M | 0.74% | +$99.5K |
| EXXON MOBIL CORP | 17,545 | 17,521 | -24 | $2.98M | $2.40M | 0.70% | -$581.3K |
| Tesla, Inc.(TSLA) | 4,913 | 5,241 | +328 | $1.83M | $2.20M | 0.65% | +$378.0K |
| SCHWAB STRATEGIC TR | 35,421 | 35,467 | +46 | $1.66M | $1.71M | 0.50% | +$51.1K |
| SCHWAB STRATEGIC TR | 71,052 | 72,803 | +1,751 | $1.65M | $1.68M | 0.49% | +$34.1K |
| ISHARES TR | 16,988 | 16,915 | -73 | $964.7K | $1.16M | 0.34% | +$192.4K |
| ISHARES TR | 8,791 | 9,521 | +730 | $933.1K | $1.02M | 0.30% | +$91.5K |
| Microsoft Corporation(MSFT) | 2,544 | 2,539 | -5 | $941.8K | $947.0K | 0.28% | +$5.1K |
| Intel Corporation(INTC) | 8,000 | 6,600 | -1,400 | $353.0K | $921.6K | 0.27% | +$568.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,578 | 5,394 | -184 | $808.9K | $917.8K | 0.27% | +$108.8K |
| ISHARES TR | 14,815 | 14,815 | 0 | $788.5K | $787.7K | 0.23% | -$740 |
| Visa Inc.(V) | 2,235 | 2,235 | 0 | $675.5K | $766.8K | 0.23% | +$91.3K |
| PayPal Holdings, Inc.(PYPL) | 15,476 | 17,568 | +2,092 | $700.0K | $758.6K | 0.22% | +$58.6K |
| NVIDIA Corporation(NVDA) | 3,532 | 3,462 | -70 | $616.0K | $692.7K | 0.20% | +$76.8K |
| Chevron Corporation(CVX) | 4,121 | 4,133 | +12 | $852.7K | $685.1K | 0.20% | -$167.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,693 | 1,247 | -446 | $811.3K | $624.0K | 0.18% | -$187.3K |
| SCHWAB STRATEGIC TR | 16,645 | 16,953 | +308 | $548.5K | $614.7K | 0.18% | +$66.3K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 11,165 | 11,715 | +550 | $559.8K | $603.5K | 0.18% | +$43.6K |
| Salesforce, Inc.(CRM) | 2,674 | 3,803 | +1,129 | $499.2K | $595.8K | 0.18% | +$96.6K |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 14,863 | 17,151 | +2,288 | $418.2K | $585.4K | 0.17% | +$167.2K |
| United Airlines Holdings, Inc.(UAL) | 4,291 | 3,942 | -349 | $395.1K | $536.1K | 0.16% | +$141.0K |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 10,695 | 10,707 | +12 | $401.0K | $468.4K | 0.14% | +$67.4K |
| The Goldman Sachs Group, Inc.(GS) | 468 | 454 | -14 | $395.8K | $458.9K | 0.13% | +$63.1K |
| Energy Transfer LP(ET) | 22,500 | 22,500 | 0 | $434.3K | $430.2K | 0.13% | -$4.0K |
| The Boeing Company(BA) | 1,801 | 1,863 | +62 | $358.6K | $403.2K | 0.12% | +$44.7K |
| Altria Group, Inc.(MO) | 5,386 | 5,306 | -80 | $355.4K | $381.8K | 0.11% | +$26.4K |
| Johnson & Johnson(JNJ) | 1,373 | 1,373 | 0 | $335.6K | $348.7K | 0.10% | +$13.1K |
| Intuit Inc.(INTU) | 1,245 | 1,245 | 0 | $538.3K | $324.9K | 0.10% | -$213.4K |
| ISHARES TR | 649 | 2,597 | +1,948 | $276.9K | $322.5K | 0.09% | +$45.6K |
| Newmont Corporation(NEM) | 3,897 | 3,382 | -515 | $421.9K | $315.9K | 0.09% | -$106.0K |
| TIDAL TRUST I | 11,025 | 11,025 | 0 | $263.2K | $304.8K | 0.09% | +$41.7K |
| Amazon.com, Inc.(AMZN) | 1,283 | 1,273 | -10 | $267.2K | $303.4K | 0.09% | +$36.2K |
| Philip Morris International Inc.(PM) | 1,674 | 1,674 | 0 | $276.8K | $302.9K | 0.09% | +$26.1K |
| Union Pacific Corporation(UNP) | 1,091 | 1,091 | 0 | $264.7K | $296.8K | 0.09% | +$32.1K |
| INVESCO QQQ TR | 400 | 402 | +2 | $230.9K | $296.0K | 0.09% | +$65.2K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,476 | +10,476 | $0 | $286.3K | 0.08% | +$286.3K |
| Morgan Stanley(MS) | 1,350 | 1,363 | +13 | $222.2K | $284.9K | 0.08% | +$62.7K |
| JPMorgan Chase & Co.(JPM) | 892 | 842 | -50 | $262.4K | $275.6K | 0.08% | +$13.2K |
| Texas Instruments Incorporated(TXN) | 0 | 920 | +920 | $0 | $274.2K | 0.08% | +$274.2K |
| SCHWAB STRATEGIC TR | 7,365 | 7,368 | +3 | $228.0K | $271.7K | 0.08% | +$43.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,363 | 1,267 | -96 | $261.6K | $269.6K | 0.08% | +$8.0K |
| SCHWAB STRATEGIC TR | 9,183 | 9,196 | +13 | $230.5K | $266.3K | 0.08% | +$35.8K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 500 | 500 | 0 | $231.6K | $261.2K | 0.08% | +$29.6K |
| EDWARDS LIFESCIENCES CORP | 2,720 | 2,720 | 0 | $217.8K | $246.1K | 0.07% | +$28.2K |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | $215.4K | $237.4K | 0.07% | +$22.0K |
| SLB N.V.(SLB) | 6,100 | 5,100 | -1,000 | $313.5K | $237.1K | 0.07% | -$76.4K |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,441 | +5,441 | $0 | $220.8K | 0.06% | +$220.8K |
| HIVE Digital Technologies Ltd.(HIVE) | 16,000 | 16,000 | 0 | $30.4K | $58.2K | 0.02% | +$27.8K |
| BTCS Inc.(BTCS) | 22,000 | 24,000 | +2,000 | $30.6K | $26.6K | 0.01% | -$3.9K |
| Humacyte, Inc.(HUMA) | 11,379 | 11,379 | 0 | $6.9K | $8.9K | 0.00% | +$2.0K |
| Atomera Incorporated(ATOM) | 10,000 | 0 | -10,000 | $38.1K | $0 | — | -$38.1K |