Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,957 | 69,963 | -17,994 | $57.14M | $52.20M | 36.69% | -$4.94M |
| Ishares TrCORE S P500 ETF | 22,202 | 22,130 | -72 | $14.50M | $16.57M | 11.65% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 14,550 | 14,038 | -512 | $8.69M | $9.62M | 6.76% | +$928.3K |
| Vanguard Index FdsVALUE ETF | 64,563 | 38,744 | -25,819 | $12.66M | $8.44M | 5.94% | -$4.22M |
| Vanguard Index FdsSMALL CP ETF | 25,935 | 24,935 | -1,000 | $6.78M | $7.56M | 5.31% | +$772.5K |
| Vanguard Star FdsVG TL INTL STK F | 88,837 | 85,508 | -3,329 | $6.84M | $7.31M | 5.14% | +$469.0K |
| Invesco Qqq TrUNIT SER 1 | 12,294 | 6,416 | -5,878 | $7.10M | $4.70M | 3.30% | -$2.40M |
| Vanguard Index FdsTotal Stock Market | 23,822 | 11,202 | -12,620 | $7.64M | $4.15M | 2.91% | -$3.50M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 31,226 | 31,284 | +58 | $1.30M | $2.41M | 1.70% | +$1.11M |
| Schwab Strategic TrUS SML CAP ETF | 55,497 | 54,410 | -1,087 | $1.61M | $1.97M | 1.38% | +$352.0K |
| Schwab Strategic TrINTL EQTY ETF | 64,938 | 64,303 | -635 | $1.61M | $1.78M | 1.25% | +$174.0K |
| Apple Inc.(AAPL) | 6,103 | 6,103 | 0 | $1.55M | $1.77M | 1.24% | +$217.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 20,620 | 20,680 | +60 | $1.55M | $1.73M | 1.22% | +$183.4K |
| Alphabet Inc.CL C(GOOG) | 4,466 | 4,516 | +50 | $1.28M | $1.60M | 1.12% | +$314.5K |
| Vanguard Index FdsGROWTH ETF | 5,129 | 17,424 | +12,295 | $2.24M | $1.50M | 1.05% | -$739.4K |
| Alphabet Inc.CL A(GOOG) | 10,447 | 3,814 | -6,633 | $3.00M | $1.36M | 0.96% | -$1.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,286 | 10,289 | +9,003 | $897.5K | $1.23M | 0.86% | +$332.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,201 | 7,238 | +37 | $1.07M | $1.14M | 0.80% | +$77.3K |
| Ishares TrCore S&P Small Cap ETF | 7,527 | 7,547 | +20 | $933.3K | $1.12M | 0.79% | +$185.4K |
| Vanguard Index FdsMID CAP ETF | 3,507 | 13,692 | +10,185 | $1.01M | $1.10M | 0.78% | +$96.0K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 6,510 | 6,528 | +18 | $950.1K | $995.6K | 0.70% | +$45.5K |
| Ishares TrRussell 1000 Growth ETF | 1,834 | 7,332 | +5,498 | $782.0K | $910.4K | 0.64% | +$128.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 8,130 | 8,130 | 0 | $690.3K | $826.6K | 0.58% | +$136.3K |
| Ishares TrRUS MID CAP ETF | 7,209 | 7,228 | +19 | $700.9K | $797.4K | 0.56% | +$96.5K |
| Ishares TrCORE S P MCP ETF | 7,108 | 7,124 | +16 | $479.2K | $549.1K | 0.39% | +$69.9K |
| Lockheed Martin Corporation(LMT) | 1,024 | 1,024 | 0 | $619.2K | $521.9K | 0.37% | -$97.3K |
| Ishares TrRUSSELL 3000 ETF | 1,260 | 1,204 | -56 | $467.1K | $509.5K | 0.36% | +$42.4K |
| Vanguard Index FdsSmall Cap Value ETF | 15,309 | 2,080 | -13,229 | $3.33M | $505.4K | 0.36% | -$2.82M |
| RTX Corporation(RTX) | 2,516 | 2,516 | 0 | $485.3K | $477.4K | 0.34% | -$8.0K |
| Republic Services, Inc.(RSG) | 2,156 | 2,156 | 0 | $472.1K | $459.3K | 0.32% | -$12.8K |
| Ishares TrCORE S P TTL STK | 2,770 | 2,777 | +7 | $394.5K | $456.2K | 0.32% | +$61.7K |
| Berkshire Hathaway Inc DelCL B | 2,046 | 807 | -1,239 | $980.4K | $403.8K | 0.28% | -$576.6K |
| Altria Group, Inc.(MO) | 5,142 | 5,142 | 0 | $339.3K | $369.9K | 0.26% | +$30.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,925 | 10,800 | -13,125 | $734.0K | $342.5K | 0.24% | -$391.5K |
| Oracle Corporation(ORCL) | 2,329 | 2,329 | 0 | $342.6K | $341.3K | 0.24% | -$1.3K |
| Ishares TrRUS 1000 ETF | 824 | 823 | -1 | $293.8K | $337.2K | 0.24% | +$43.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,105 | 1,108 | +3 | $300.9K | $331.4K | 0.23% | +$30.5K |
| The Allstate Corporation(ALL) | 1,379 | 1,379 | 0 | $285.8K | $328.0K | 0.23% | +$42.2K |
| GE Aerospace(GE) | 806 | 806 | 0 | $228.8K | $301.3K | 0.21% | +$72.5K |
| Ishares TrRussell 1000 Value ETF | 1,221 | 1,221 | 0 | $260.9K | $296.1K | 0.21% | +$35.2K |
| Johnson & Johnson(JNJ) | 1,159 | 1,159 | 0 | $283.2K | $294.3K | 0.21% | +$11.0K |
| Ishares TrCORE S P US VLU | 2,661 | 2,661 | 0 | $272.1K | $293.1K | 0.21% | +$21.0K |
| Exxon Mobil Corp | 1,967 | 1,967 | 0 | $333.8K | $269.0K | 0.19% | -$64.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,413 | 7,413 | 0 | $284.8K | $253.3K | 0.18% | -$31.5K |
| Philip Morris International Inc.(PM) | 1,400 | 1,400 | 0 | $231.5K | $253.3K | 0.18% | +$21.8K |
| Costco Wholesale Corporation(COST) | 492 | 260 | -232 | $490.7K | $243.6K | 0.17% | -$247.1K |
| GE Vernova Inc.(GEV) | 0 | 200 | +200 | $0 | $235.0K | 0.17% | +$235.0K |
| Vanguard Bd Index FdsTotal Bond Market | 3,140 | 3,140 | 0 | $230.8K | $231.5K | 0.16% | +$722 |
| Microsoft Corporation(MSFT) | 3,711 | 608 | -3,103 | $1.37M | $226.7K | 0.16% | -$1.15M |
| Ishares TrS P 500 GRWT ETF | 0 | 1,626 | +1,626 | $0 | $223.6K | 0.16% | +$223.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 675 | +675 | $0 | $220.9K | 0.16% | +$220.9K |
| Mondelez International, Inc.CL A(MDLZ) | 3,497 | 3,497 | 0 | $201.6K | $202.3K | 0.14% | +$699 |
| Amazon.com, Inc.(AMZN) | 3,455 | 0 | -3,455 | $719.6K | $0 | — | -$719.6K |
| iShares Gold TrustISHARES NEW(IAU) | 25,546 | 0 | -25,546 | $2.25M | $0 | — | -$2.25M |
| Ford Motor Company(F) | 23,674 | 0 | -23,674 | $273.2K | $0 | — | -$273.2K |
| General Motors Company(GM) | 6,748 | 0 | -6,748 | $502.8K | $0 | — | -$502.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,902 | 0 | -3,902 | $1.00M | $0 | — | -$1.00M |
| Electronic Arts Inc | 1,029 | 0 | -1,029 | $209.7K | $0 | — | -$209.7K |
| ESS Tech, Inc.W EXP 10 08 202(GWHT) | 50,000 | 0 | -50,000 | $1.1K | $0 | — | -$1.1K |
| Cisco Systems, Inc.(CSCO) | 6,424 | 0 | -6,424 | $498.4K | $0 | — | -$498.4K |