Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,202 | 22,130 | -72 | 14,502 | 16,573 | 11.65% | +2,071 |
| PROSHARES TR ULTRAPRO QQQ | 31,226 | 31,284 | +58 | 1,302 | 2,415 | 1.70% | +1,113 |
| VANGUARD INDEX FDS | 14,550 | 14,038 | -512 | 8,695 | 9,623 | 6.76% | +928 |
| VANGUARD INDEX FDS | 25,935 | 24,935 | -1,000 | 6,784 | 7,556 | 5.31% | +772 |
| VANGUARD STAR FDS | 88,837 | 85,508 | -3,329 | 6,838 | 7,307 | 5.14% | +469 |
| SCHWAB STRATEGIC TR | 55,497 | 54,410 | -1,087 | 1,614 | 1,966 | 1.38% | +352 |
| VANGUARD WORLD FD INF TECH ETF | 1,286 | 10,289 | +9,003 | 898 | 1,230 | 0.86% | +332 |
| ALPHABET INC(GOOG) | 4,466 | 4,516 | +50 | 1,281 | 1,596 | 1.12% | +315 |
| GE VERNOVA INC(GEV) | 0 | 200 | +200 | 0 | 235 | 0.17% | +235 |
| ISHARES TR | 0 | 1,626 | +1,626 | 0 | 224 | 0.16% | +224 |
| JPMORGAN CHASE & CO(JPM) | 0 | 675 | +675 | 0 | 221 | 0.16% | +221 |
| APPLE INC(AAPL) | 6,103 | 6,103 | 0 | 1,549 | 1,766 | 1.24% | +217 |
| ISHARES TR | 7,527 | 7,547 | +20 | 933 | 1,119 | 0.79% | +185 |
| VANGUARD INTL EQUITY INDEX F | 20,620 | 20,680 | +60 | 1,549 | 1,732 | 1.22% | +183 |
| SCHWAB STRATEGIC TR | 64,938 | 64,303 | -635 | 1,607 | 1,781 | 1.25% | +174 |
| FIDELITY COMWLTH TR | 8,130 | 8,130 | 0 | 690 | 827 | 0.58% | +136 |
| ISHARES TR | 1,834 | 7,332 | +5,498 | 782 | 910 | 0.64% | +128 |
| ISHARES TR | 7,209 | 7,228 | +19 | 701 | 797 | 0.56% | +96 |
| VANGUARD INDEX FDS | 3,507 | 13,692 | +10,185 | 1,007 | 1,103 | 0.78% | +96 |
| VANGUARD WHITEHALL FDS | 7,201 | 7,238 | +37 | 1,066 | 1,144 | 0.80% | +77 |
| GE AEROSPACE(GE) | 806 | 806 | 0 | 229 | 301 | 0.21% | +73 |
| ISHARES TR | 7,108 | 7,124 | +16 | 479 | 549 | 0.39% | +70 |
| ISHARES TR | 2,770 | 2,777 | +7 | 395 | 456 | 0.32% | +62 |
| SPDR SERIES TRUST ST STR SP DIV | 6,510 | 6,528 | +18 | 950 | 996 | 0.70% | +45 |
| ISHARES TR | 824 | 823 | -1 | 294 | 337 | 0.24% | +43 |
| ISHARES TR | 1,260 | 1,204 | -56 | 467 | 509 | 0.36% | +42 |
| ALLSTATE CORP(ALL) | 1,379 | 1,379 | 0 | 286 | 328 | 0.23% | +42 |
| ISHARES TR | 1,221 | 1,221 | 0 | 261 | 296 | 0.21% | +35 |
| ALTRIA GROUP INC(MO) | 5,142 | 5,142 | 0 | 339 | 370 | 0.26% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,105 | 1,108 | +3 | 301 | 331 | 0.23% | +31 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,400 | 0 | 231 | 253 | 0.18% | +22 |
| ISHARES TR | 2,661 | 2,661 | 0 | 272 | 293 | 0.21% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,159 | 1,159 | 0 | 283 | 294 | 0.21% | +11 |
| VANGUARD BD INDEX FDS | 3,140 | 3,140 | 0 | 231 | 231 | 0.16% | +1 |
| MONDELEZ INTL INC(MDLZ) | 3,497 | 3,497 | 0 | 202 | 202 | 0.14% | +1 |
| ESS TECH INC(GWH) | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| ORACLE CORP(ORCL) | 2,329 | 2,329 | 0 | 343 | 341 | 0.24% | -1 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 485 | 477 | 0.34% | -8 |
| REPUBLIC SVCS INC(RSG) | 2,156 | 2,156 | 0 | 472 | 459 | 0.32% | -13 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,413 | 7,413 | 0 | 285 | 253 | 0.18% | -32 |
| EXXON MOBIL CORP | 1,967 | 1,967 | 0 | 334 | 269 | 0.19% | -65 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,024 | 0 | 619 | 522 | 0.37% | -97 |
| ELECTRONIC ARTS INC | 1,029 | 0 | -1,029 | 210 | 0 | — | -210 |
| COSTCO WHOLESALE CORPORATION(COST) | 492 | 260 | -232 | 491 | 244 | 0.17% | -247 |
| FORD MTR CO(F) | 23,674 | 0 | -23,674 | 273 | 0 | — | -273 |
| SCHWAB STRATEGIC TR | 23,925 | 10,800 | -13,125 | 734 | 342 | 0.24% | -392 |
| CISCO SYS INC(CSCO) | 6,424 | 0 | -6,424 | 498 | 0 | — | -498 |
| GENERAL MTRS CO(GM) | 6,748 | 0 | -6,748 | 503 | 0 | — | -503 |
| BERKSHIRE HATHAWAY INC DEL | 2,046 | 807 | -1,239 | 980 | 404 | 0.28% | -577 |
| AMAZON COM INC(AMZN) | 3,455 | 0 | -3,455 | 720 | 0 | — | -720 |
| VANGUARD INDEX FDS | 5,129 | 17,424 | +12,295 | 2,240 | 1,501 | 1.05% | -739 |
| VANGUARD INDEX FDS | 3,902 | 0 | -3,902 | 1,004 | 0 | — | -1,004 |
| MICROSOFT CORP(MSFT) | 3,711 | 608 | -3,103 | 1,374 | 227 | 0.16% | -1,147 |
| ALPHABET INC(GOOG) | 10,447 | 3,814 | -6,633 | 3,004 | 1,363 | 0.96% | -1,641 |
| ISHARES GOLD TR(IAU) | 25,546 | 0 | -25,546 | 2,252 | 0 | — | -2,252 |
| INVESCO QQQ TR | 12,294 | 6,416 | -5,878 | 7,096 | 4,701 | 3.30% | -2,395 |
| VANGUARD INDEX FDS | 15,309 | 2,080 | -13,229 | 3,326 | 505 | 0.36% | -2,821 |
| VANGUARD INDEX FDS | 23,822 | 11,202 | -12,620 | 7,642 | 4,145 | 2.91% | -3,497 |
| VANGUARD INDEX FDS | 64,563 | 38,744 | -25,819 | 12,663 | 8,444 | 5.94% | -4,219 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 87,957 | 69,963 | -17,994 | 57,136 | 52,198 | 36.69% | -4,939 |