Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 125,026 | 77,093 | -47,933 | $26.04M | $18.37M | 9.36% | -$7.66M |
| VANGUARD INDEX FDS | 19,585 | 19,585 | 0 | $11.70M | $13.45M | 6.85% | +$1.75M |
| NVIDIA Corporation(NVDA) | 59,699 | 50,709 | -8,990 | $10.41M | $10.15M | 5.17% | -$265.1K |
| ISHARES TR | 48,249 | 43,186 | -5,063 | $9.15M | $9.55M | 4.87% | +$406.3K |
| Caterpillar Inc.(CAT) | 12,801 | 8,650 | -4,151 | $9.07M | $9.21M | 4.69% | +$142.4K |
| BANK OF AMER CORP | 160,929 | 126,494 | -34,435 | $7.85M | $7.21M | 3.67% | -$637.7K |
| Citigroup Inc.(C) | 58,640 | 45,081 | -13,559 | $6.65M | $6.31M | 3.21% | -$341.3K |
| SPDR SERIES TRUST ST STR SP HOME | 62,864 | 52,847 | -10,017 | $6.21M | $6.11M | 3.11% | -$98.9K |
| VANGUARD INTL EQUITY INDEX F | 38,177 | 36,706 | -1,471 | $5.57M | $5.66M | 2.88% | +$97.5K |
| GE Aerospace(GE) | 15,771 | 13,581 | -2,190 | $4.48M | $5.08M | 2.59% | +$600.2K |
| ISHARES TR | 13,229 | 13,706 | +477 | $3.28M | $4.12M | 2.10% | +$837.2K |
| GE Vernova Inc.(GEV) | 4,003 | 3,468 | -535 | $3.49M | $4.07M | 2.08% | +$580.3K |
| ISHARES TR | 115,604 | 103,632 | -11,972 | $4.03M | $4.04M | 2.06% | +$11.8K |
| Microsoft Corporation(MSFT) | 13,569 | 9,598 | -3,971 | $5.02M | $3.58M | 1.82% | -$1.44M |
| ISHARES TR | 28,269 | 23,899 | -4,370 | $3.51M | $3.54M | 1.81% | +$30.3K |
| Alphabet Inc.(GOOG) | 10,409 | 10,008 | -401 | $2.99M | $3.54M | 1.80% | +$550.2K |
| VANGUARD INDEX FDS | 10,453 | 10,453 | 0 | $2.74M | $3.17M | 1.61% | +$430.7K |
| Porch Group, Inc.(PRCH) | 200,300 | 199,200 | -1,100 | $1.44M | $3.00M | 1.53% | +$1.56M |
| Johnson & Johnson(JNJ) | 13,743 | 11,559 | -2,184 | $3.36M | $2.94M | 1.50% | -$423.8K |
| INVESCO QQQ TR | 4,005 | 3,935 | -70 | $2.31M | $2.90M | 1.48% | +$586.1K |
| ISHARES TR | 45,394 | 34,744 | -10,650 | $3.16M | $2.72M | 1.39% | -$434.2K |
| ISHARES TR | 25,408 | 25,593 | +185 | $2.47M | $2.66M | 1.35% | +$190.7K |
| ISHARES TR | 42,071 | 37,739 | -4,332 | $2.39M | $2.58M | 1.32% | +$192.5K |
| Costco Wholesale Corporation(COST) | 2,710 | 2,710 | 0 | $2.70M | $2.54M | 1.29% | -$164.9K |
| ISHARES TR | 14,486 | 13,280 | -1,206 | $2.45M | $2.53M | 1.29% | +$79.8K |
| Apple Inc.(AAPL) | 12,110 | 8,449 | -3,661 | $3.07M | $2.44M | 1.25% | -$628.6K |
| The Procter & Gamble Company(PG) | 18,903 | 15,997 | -2,906 | $2.73M | $2.35M | 1.19% | -$384.5K |
| KRANESHARES TRUST | 117,630 | 93,075 | -24,555 | $3.34M | $2.28M | 1.16% | -$1.07M |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 27,800 | 27,800 | 0 | $1.23M | $2.09M | 1.06% | +$861.2K |
| The Home Depot, Inc.(HD) | 6,410 | 5,867 | -543 | $2.11M | $2.07M | 1.05% | -$39.0K |
| ISHARES TR | 72,923 | 64,828 | -8,095 | $2.62M | $2.05M | 1.04% | -$570.0K |
| Alphabet Inc.(GOOG) | 5,026 | 5,054 | +28 | $1.45M | $1.81M | 0.92% | +$360.9K |
| PepsiCo, Inc.(PEP) | 15,358 | 13,284 | -2,074 | $2.38M | $1.80M | 0.92% | -$586.3K |
| Morgan Stanley(MS) | 11,894 | 8,094 | -3,800 | $1.96M | $1.69M | 0.86% | -$265.4K |
| VANGUARD INTL EQUITY INDEX F | 26,741 | 26,741 | 0 | $1.45M | $1.60M | 0.81% | +$150.8K |
| ISHARES TR | 10,646 | 9,906 | -740 | $1.61M | $1.55M | 0.79% | -$63.6K |
| AMERICAN INTL GROUP INC | 37,444 | 20,299 | -17,145 | $2.82M | $1.51M | 0.77% | -$1.30M |
| ISHARES INC CORE MSCI EMKT | 17,441 | 17,849 | +408 | $1.22M | $1.48M | 0.75% | +$262.1K |
| ISHARES INC | 44,061 | 34,283 | -9,778 | $1.75M | $1.42M | 0.72% | -$329.6K |
| Altria Group, Inc.(MO) | 24,722 | 18,431 | -6,291 | $1.63M | $1.33M | 0.68% | -$305.3K |
| Bristol-Myers Squibb Company(BMY) | 30,572 | 22,927 | -7,645 | $1.85M | $1.32M | 0.67% | -$533.2K |
| SPDR SERIES TRUST ST STR SP BIOT | 8,000 | 8,000 | 0 | $1.02M | $1.27M | 0.64% | +$244.2K |
| ISHARES TR CORE MSCI EURO | 16,970 | 16,740 | -230 | $1.19M | $1.24M | 0.63% | +$45.6K |
| PROSHARES TR ULTRAPRO QQQ | 13,700 | 13,700 | 0 | $571.0K | $1.11M | 0.57% | +$538.7K |
| VANGUARD TAX-MANAGED FDS | 15,352 | 15,352 | 0 | $983.8K | $1.09M | 0.56% | +$110.1K |
| ISHARES TR | 7,299 | 6,522 | -777 | $1.06M | $1.07M | 0.55% | +$9.8K |
| EXXON MOBIL CORP | 12,379 | 7,607 | -4,772 | $2.10M | $1.04M | 0.53% | -$1.06M |
| WisdomTree, Inc.(WT) | 23,972 | 23,972 | 0 | $978.1K | $1.03M | 0.52% | +$47.5K |
| SoFi Technologies, Inc.(SOFI) | 51,817 | 51,817 | 0 | $822.9K | $929.1K | 0.47% | +$106.2K |
| AT&T Inc.(T) | 50,883 | 42,819 | -8,064 | $1.48M | $886.4K | 0.45% | -$588.8K |
| Meta Platforms, Inc.(META) | 2,105 | 1,567 | -538 | $1.20M | $882.5K | 0.45% | -$322.1K |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | $546.4K | $795.9K | 0.41% | +$249.6K |
| JPMorgan Chase & Co.(JPM) | 5,080 | 2,368 | -2,712 | $1.49M | $775.1K | 0.39% | -$719.2K |
| VANGUARD INDEX FDS | 1,405 | 8,430 | +7,025 | $613.7K | $726.2K | 0.37% | +$112.5K |
| Corning Incorporated(GLW) | 2,600 | 2,600 | 0 | $353.5K | $664.1K | 0.34% | +$310.6K |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,182 | +36 | $549.2K | $591.5K | 0.30% | +$42.3K |
| The Clorox Company(CLX) | 8,609 | 5,845 | -2,764 | $892.1K | $557.8K | 0.28% | -$334.3K |
| AbbVie Inc.(ABBV) | 3,022 | 2,152 | -870 | $657.3K | $541.5K | 0.28% | -$115.7K |
| The St. Joe Company(JOE) | 8,180 | 8,180 | 0 | $513.7K | $512.3K | 0.26% | -$1.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 842 | +842 | $0 | $489.1K | 0.25% | +$489.1K |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,010 | 6,460 | -1,550 | $521.9K | $483.5K | 0.25% | -$38.3K |
| The Charles Schwab Corporation(SCHW) | 5,000 | 5,000 | 0 | $469.9K | $461.4K | 0.24% | -$8.6K |
| The Goldman Sachs Group, Inc.(GS) | 945 | 445 | -500 | $799.5K | $450.1K | 0.23% | -$349.4K |
| Deere & Company(DE) | 686 | 686 | 0 | $386.4K | $435.1K | 0.22% | +$48.7K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,842 | 7,742 | -6,100 | $683.4K | $415.0K | 0.21% | -$268.3K |
| ISHARES INC | 6,222 | 5,872 | -350 | $357.8K | $413.0K | 0.21% | +$55.2K |
| WisdomTree, Inc.(WT) | 6,221 | 4,921 | -1,300 | $507.0K | $412.3K | 0.21% | -$94.7K |
| ISHARES INC MSCI JAPAN ETF | 4,407 | 4,140 | -267 | $372.1K | $386.1K | 0.20% | +$14.0K |
| VANGUARD WORLD FD INF TECH ETF | 377 | 3,016 | +2,639 | $263.0K | $360.5K | 0.18% | +$97.4K |
| Waters Corporation(WAT) | 950 | 950 | 0 | $282.9K | $356.3K | 0.18% | +$73.4K |
| DIREXION SHARES ETF TRUST DA FT CH BU ETF | 0 | 14,000 | +14,000 | $0 | $300.6K | 0.15% | +$300.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,010 | 1,210 | -800 | $418.3K | $297.9K | 0.15% | -$120.3K |
| ISHARES INC | 14,109 | 8,369 | -5,740 | $541.6K | $288.7K | 0.15% | -$252.9K |
| ISHARES TR | 7,290 | 4,590 | -2,700 | $392.5K | $285.5K | 0.15% | -$107.0K |
| Emerson Electric Co.(EMR) | 3,725 | 1,990 | -1,735 | $488.1K | $284.9K | 0.15% | -$203.2K |
| Starbucks Corporation(SBUX) | 3,361 | 2,761 | -600 | $301.1K | $282.1K | 0.14% | -$19.0K |
| SPDR Gold Shares(GLD) | 925 | 890 | -35 | $398.0K | $280.0K | 0.14% | -$118.0K |
| 3M Company(MMM) | 3,394 | 1,630 | -1,764 | $492.9K | $263.9K | 0.13% | -$229.0K |
| ISHARES TR | 6,005 | 6,005 | 0 | $253.7K | $260.9K | 0.13% | +$7.3K |
| Quest Diagnostics Incorporated(DGX) | 1,200 | 1,200 | 0 | $235.2K | $254.3K | 0.13% | +$19.2K |
| iShares Gold Trust(IAU) | 8,049 | 3,359 | -4,690 | $709.6K | $253.6K | 0.13% | -$456.0K |
| Nucor Corporation(NUE) | 0 | 1,115 | +1,115 | $0 | $248.4K | 0.13% | +$248.4K |
| GE HealthCare Technologies Inc.(GEHC) | 4,501 | 3,856 | -645 | $320.4K | $246.8K | 0.13% | -$73.6K |
| The Walt Disney Company(DIS) | 3,389 | 2,540 | -849 | $326.6K | $244.4K | 0.12% | -$82.2K |
| Eli Lilly and Company(LLY) | 0 | 203 | +203 | $0 | $243.7K | 0.12% | +$243.7K |
| ISHARES INC | 5,679 | 4,379 | -1,300 | $276.7K | $218.9K | 0.11% | -$57.8K |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | $187.3K | $216.2K | 0.11% | +$28.9K |
| The Coca-Cola Company(KO) | 4,609 | 2,642 | -1,967 | $350.5K | $214.7K | 0.11% | -$135.8K |
| Zillow Group, Inc.(Z) | 9,384 | 6,724 | -2,660 | $388.3K | $211.9K | 0.11% | -$176.4K |
| ARK ETF TR INNOVATION ETF | 0 | 2,582 | +2,582 | $0 | $208.7K | 0.11% | +$208.7K |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | $187.1K | $206.6K | 0.11% | +$19.6K |
| Merck & Co., Inc.(MRK) | 3,544 | 1,532 | -2,012 | $426.3K | $196.9K | 0.10% | -$229.4K |
| ISHARES INC | 8,395 | 6,470 | -1,925 | $233.0K | $182.2K | 0.09% | -$50.9K |
| ISHARES TR | 362 | 1,448 | +1,086 | $154.4K | $179.8K | 0.09% | +$25.4K |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | $147.0K | $160.2K | 0.08% | +$13.1K |
| Tesla, Inc.(TSLA) | 2,454 | 378 | -2,076 | $912.4K | $159.0K | 0.08% | -$753.4K |
| ISHARES TR | 2,583 | 1,547 | -1,036 | $244.2K | $158.2K | 0.08% | -$86.1K |
| Clover Health Investments, Corp.(CLOV) | 30,000 | 30,000 | 0 | $52.8K | $157.2K | 0.08% | +$104.4K |
| WisdomTree, Inc.(WT) | 4,100 | 2,100 | -2,000 | $286.6K | $153.8K | 0.08% | -$132.8K |
| KB Home(KBH) | 4,970 | 2,450 | -2,520 | $257.2K | $153.3K | 0.08% | -$103.9K |