Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,585 | 19,585 | 0 | 11,703 | 13,451 | 6.85% | +1,748 |
| PORCH GROUP INC(PRCH) | 200,300 | 199,200 | -1,100 | 1,436 | 2,996 | 1.53% | +1,560 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 27,800 | 27,800 | 0 | 1,227 | 2,088 | 1.06% | +861 |
| ISHARES TR | 13,229 | 13,706 | +477 | 3,281 | 4,118 | 2.10% | +837 |
| GE AEROSPACE(GE) | 15,771 | 13,581 | -2,190 | 4,475 | 5,076 | 2.59% | +600 |
| INVESCO QQQ TR | 4,005 | 3,935 | -70 | 2,312 | 2,898 | 1.48% | +586 |
| GE VERNOVA INC(GEV) | 4,003 | 3,468 | -535 | 3,494 | 4,075 | 2.08% | +580 |
| ALPHABET INC(GOOG) | 10,409 | 10,008 | -401 | 2,986 | 3,536 | 1.80% | +550 |
| PROSHARES TR ULTRAPRO QQQ | 13,700 | 13,700 | 0 | 571 | 1,110 | 0.57% | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 842 | +842 | 0 | 489 | 0.25% | +489 |
| VANGUARD INDEX FDS | 10,453 | 10,453 | 0 | 2,738 | 3,169 | 1.61% | +431 |
| ISHARES TR | 48,249 | 43,186 | -5,063 | 9,147 | 9,554 | 4.87% | +406 |
| ALPHABET INC(GOOG) | 5,026 | 5,054 | +28 | 1,445 | 1,806 | 0.92% | +361 |
| CORNING INC(GLW) | 2,600 | 2,600 | 0 | 354 | 664 | 0.34% | +311 |
| DIREXION SHARES ETF TRUST DA FT CH BU ETF | 0 | 14,000 | +14,000 | 0 | 301 | 0.15% | +301 |
| ISHARES INC CORE MSCI EMKT | 17,441 | 17,849 | +408 | 1,217 | 1,479 | 0.75% | +262 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 546 | 796 | 0.41% | +250 |
| NUCOR CORP(NUE) | 0 | 1,115 | +1,115 | 0 | 248 | 0.13% | +248 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,000 | 8,000 | 0 | 1,022 | 1,266 | 0.64% | +244 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 244 | 0.12% | +244 |
| ARK ETF TR INNOVATION ETF | 0 | 2,582 | +2,582 | 0 | 209 | 0.11% | +209 |
| ISHARES TR | 42,071 | 37,739 | -4,332 | 2,389 | 2,582 | 1.32% | +193 |
| ISHARES TR | 25,408 | 25,593 | +185 | 2,468 | 2,659 | 1.35% | +191 |
| VANGUARD INTL EQUITY INDEX F | 26,741 | 26,741 | 0 | 1,445 | 1,596 | 0.81% | +151 |
| CATERPILLAR INC(CAT) | 12,801 | 8,650 | -4,151 | 9,069 | 9,211 | 4.69% | +142 |
| THEMES ETF TR | 0 | 13,065 | +13,065 | 0 | 119 | 0.06% | +119 |
| VANGUARD INDEX FDS | 1,405 | 8,430 | +7,025 | 614 | 726 | 0.37% | +112 |
| VANGUARD TAX-MANAGED FDS | 15,352 | 15,352 | 0 | 984 | 1,094 | 0.56% | +110 |
| SOFI TECHNOLOGIES INC(SOFI) | 51,817 | 51,817 | 0 | 823 | 929 | 0.47% | +106 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 30,000 | 30,000 | 0 | 53 | 157 | 0.08% | +104 |
| VANGUARD INTL EQUITY INDEX F | 38,177 | 36,706 | -1,471 | 5,566 | 5,663 | 2.88% | +98 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 3,016 | +2,639 | 263 | 360 | 0.18% | +97 |
| ISHARES TR | 14,486 | 13,280 | -1,206 | 2,446 | 2,526 | 1.29% | +80 |
| WATERS CORP(WAT) | 950 | 950 | 0 | 283 | 356 | 0.18% | +73 |
| ISHARES INC | 6,222 | 5,872 | -350 | 358 | 413 | 0.21% | +55 |
| DEERE & CO(DE) | 686 | 686 | 0 | 386 | 435 | 0.22% | +49 |
| WISDOMTREE TR(WT) | 23,972 | 23,972 | 0 | 978 | 1,026 | 0.52% | +47 |
| ISHARES TR | 142 | 1,000 | +858 | 8 | 53 | 0.03% | +46 |
| ISHARES TR CORE MSCI EURO | 16,970 | 16,740 | -230 | 1,192 | 1,238 | 0.63% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,182 | +36 | 549 | 591 | 0.30% | +42 |
| ISHARES TR | 28,269 | 23,899 | -4,370 | 3,514 | 3,544 | 1.81% | +30 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 187 | 216 | 0.11% | +29 |
| ISHARES TR | 362 | 1,448 | +1,086 | 154 | 180 | 0.09% | +25 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 187 | 207 | 0.11% | +20 |
| QUEST DIAGNOSTICS INC(DGX) | 1,200 | 1,200 | 0 | 235 | 254 | 0.13% | +19 |
| SANA BIOTECHNOLOGY INC(SANA) | 23,545 | 23,545 | 0 | 68 | 82 | 0.04% | +14 |
| ISHARES INC MSCI JAPAN ETF | 4,407 | 4,140 | -267 | 372 | 386 | 0.20% | +14 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 103 | 116 | 0.06% | +14 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | 147 | 160 | 0.08% | +13 |
| ISHARES TR | 115,604 | 103,632 | -11,972 | 4,029 | 4,041 | 2.06% | +12 |
| VANGUARD INDEX FDS | 214 | 214 | 0 | 69 | 79 | 0.04% | +11 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 134 | 144 | 0.07% | +10 |
| ISHARES TR | 7,299 | 6,522 | -777 | 1,064 | 1,074 | 0.55% | +10 |
| ISHARES TR | 6,005 | 6,005 | 0 | 254 | 261 | 0.13% | +7 |
| ISHARES TR | 235 | 235 | 0 | 35 | 39 | 0.02% | +4 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 48 | 51 | 0.03% | +4 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES INC | 160 | 160 | 0 | 19 | 19 | 0.01% | +1 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES TR | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ISHARES TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,100 | 1,100 | 0 | 50 | 50 | 0.03% | -1 |
| ISHARES TR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ST JOE CO(JOE) | 8,180 | 8,180 | 0 | 514 | 512 | 0.26% | -1 |
| VANGUARD INDEX FDS | 9 | 0 | -9 | 3 | 0 | — | -3 |
| VANGUARD INTL EQUITY INDEX F | 50 | 0 | -50 | 4 | 0 | — | -4 |
| ISHARES INC | 540 | 490 | -50 | 37 | 31 | 0.02% | -6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 120 | 0 | -120 | 6 | 0 | — | -6 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 470 | 461 | 0.24% | -9 |
| ISHARES TR | 100 | 0 | -100 | 11 | 0 | — | -11 |
| SPDR SERIES TRUST ST STR SP BANK | 275 | 0 | -275 | 16 | 0 | — | -16 |
| ISHARES TR | 180 | 0 | -180 | 18 | 0 | — | -18 |
| STARBUCKS CORP(SBUX) | 3,361 | 2,761 | -600 | 301 | 282 | 0.14% | -19 |
| ISHARES INC | 201 | 0 | -201 | 25 | 0 | — | -25 |
| WISDOMTREE TR(WT) | 580 | 0 | -580 | 29 | 0 | — | -29 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,297 | 450 | -847 | 53 | 20 | 0.01% | -33 |
| BAUSCH HEALTH COS INC | 17,900 | 12,800 | -5,100 | 97 | 63 | 0.03% | -34 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,010 | 6,460 | -1,550 | 522 | 484 | 0.25% | -38 |
| HOME DEPOT INC(HD) | 6,410 | 5,867 | -543 | 2,108 | 2,069 | 1.05% | -39 |
| ISHARES INC | 8,395 | 6,470 | -1,925 | 233 | 182 | 0.09% | -51 |
| ISHARES INC | 6,241 | 4,241 | -2,000 | 144 | 89 | 0.05% | -55 |
| ISHARES INC | 5,679 | 4,379 | -1,300 | 277 | 219 | 0.11% | -58 |
| ISHARES TR | 10,646 | 9,906 | -740 | 1,612 | 1,548 | 0.79% | -64 |
| ISHARES TR | 1,290 | 460 | -830 | 112 | 40 | 0.02% | -72 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,501 | 3,856 | -645 | 320 | 247 | 0.13% | -74 |
| ISHARES INC | 2,350 | 900 | -1,450 | 129 | 52 | 0.03% | -77 |
| DISNEY WALT CO(DIS) | 3,389 | 2,540 | -849 | 327 | 244 | 0.12% | -82 |
| ISHARES TR | 2,583 | 1,547 | -1,036 | 244 | 158 | 0.08% | -86 |
| WISDOMTREE TR(WT) | 6,221 | 4,921 | -1,300 | 507 | 412 | 0.21% | -95 |
| SPDR SERIES TRUST ST STR SP HOME | 62,864 | 52,847 | -10,017 | 6,206 | 6,107 | 3.11% | -99 |
| KB HOME(KBH) | 4,970 | 2,450 | -2,520 | 257 | 153 | 0.08% | -104 |
| ISHARES TR | 7,290 | 4,590 | -2,700 | 392 | 286 | 0.15% | -107 |
| ABBVIE INC(ABBV) | 3,022 | 2,152 | -870 | 657 | 542 | 0.28% | -116 |
| SPDR GOLD TR(GLD) | 925 | 890 | -35 | 398 | 280 | 0.14% | -118 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 1,210 | -800 | 418 | 298 | 0.15% | -120 |
| WISDOMTREE TR(WT) | 4,100 | 2,100 | -2,000 | 287 | 154 | 0.08% | -133 |
| THEMES ETF TR LEVERAGE SHS 2X | 111,300 | 0 | -111,300 | 135 | 0 | — | -135 |
| COCA COLA CO(KO) | 4,609 | 2,642 | -1,967 | 350 | 215 | 0.11% | -136 |
| GENERAL MILLS INC(GIS) | 6,864 | 3,314 | -3,550 | 255 | 115 | 0.06% | -140 |