Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKLO INC(OKLO) | 0 | 232,670 | +232,670 | 0 | 12,176 | 4.72% | +12,176 |
| INVESCO QQQ TR | 46,717 | 45,458 | -1,259 | 26,900 | 33,434 | 12.96% | +6,533 |
| INVESCO EXCH TRADED FD TR II | 50,974 | 48,493 | -2,481 | 5,715 | 7,834 | 3.04% | +2,119 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,173 | 15,830 | +657 | 9,868 | 11,821 | 4.58% | +1,953 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 113,671 | 113,925 | +254 | 12,233 | 13,932 | 5.40% | +1,699 |
| ISHARES TR HDG MSCI EAFE | 223,202 | 231,145 | +7,943 | 9,485 | 10,846 | 4.20% | +1,361 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 79,346 | 77,270 | -2,076 | 8,703 | 9,876 | 3.83% | +1,172 |
| SCHWAB STRATEGIC TR | 293,128 | 294,344 | +1,216 | 8,146 | 9,155 | 3.55% | +1,009 |
| VANGUARD WORLD FD INF TECH ETF | 3,363 | 27,725 | +24,362 | 2,249 | 3,232 | 1.25% | +984 |
| WISDOMTREE TR(WT) | 120,485 | 120,844 | +359 | 10,575 | 11,554 | 4.48% | +979 |
| ISHARES TR MSCI USA MIN ETF | 179,532 | 180,315 | +783 | 16,650 | 17,393 | 6.74% | +743 |
| AMAZON COM INC(AMZN) | 2,499 | 4,637 | +2,138 | 520 | 1,105 | 0.43% | +585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,484 | 27,343 | -141 | 5,275 | 5,818 | 2.25% | +543 |
| ISHARES TR | 131,930 | 141,012 | +9,082 | 7,017 | 7,502 | 2.91% | +485 |
| META PLATFORMS INC(META) | 0 | 750 | +750 | 0 | 422 | 0.16% | +422 |
| VANGUARD BD INDEX FDS | 242,401 | 248,701 | +6,300 | 18,708 | 19,076 | 7.39% | +368 |
| MICRON TECHNOLOGY INC(MU) | 0 | 309 | +309 | 0 | 357 | 0.14% | +357 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 813 | +813 | 0 | 351 | 0.14% | +351 |
| ISHARES INC CORE MSCI EMKT | 35,351 | 33,894 | -1,457 | 2,466 | 2,808 | 1.09% | +342 |
| ISHARES TR | 20,082 | 20,084 | +2 | 2,021 | 2,360 | 0.91% | +339 |
| VANGUARD INDEX FDS | 3,003 | 3,003 | 0 | 1,745 | 2,045 | 0.79% | +301 |
| VANECK ETF TRUST FALLEN ANGEL HG | 125,940 | 133,298 | +7,358 | 3,612 | 3,898 | 1.51% | +286 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 113,884 | 118,115 | +4,231 | 5,760 | 5,979 | 2.32% | +219 |
| ISHARES TR | 4,621 | 4,323 | -298 | 3,019 | 3,237 | 1.25% | +218 |
| APPLE INC(AAPL) | 4,591 | 4,758 | +167 | 1,165 | 1,377 | 0.53% | +212 |
| ALPHABET INC(GOOG) | 2,410 | 2,497 | +87 | 693 | 892 | 0.35% | +199 |
| VANGUARD SPECIALIZED FUNDS | 7,185 | 7,185 | 0 | 1,545 | 1,700 | 0.66% | +155 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,683 | 1,684 | +1 | 1,038 | 1,184 | 0.46% | +146 |
| ALPHABET INC(GOOG) | 1,705 | 1,749 | +44 | 489 | 618 | 0.24% | +129 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,191 | 10,278 | +87 | 806 | 933 | 0.36% | +127 |
| NVIDIA CORPORATION(NVDA) | 1,403 | 1,714 | +311 | 245 | 343 | 0.13% | +98 |
| VANGUARD WHITEHALL FDS | 46,623 | 44,266 | -2,357 | 6,905 | 6,995 | 2.71% | +90 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,742 | 1,742 | 0 | 606 | 689 | 0.27% | +83 |
| SCHWAB STRATEGIC TR | 377,569 | 384,310 | +6,741 | 9,404 | 9,479 | 3.67% | +74 |
| SCHWAB STRATEGIC TR | 22,815 | 22,815 | 0 | 565 | 632 | 0.24% | +67 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 422 | 486 | 0.19% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,436 | 8,436 | 0 | 460 | 517 | 0.20% | +56 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,654 | 19,654 | 0 | 766 | 811 | 0.31% | +45 |
| SCHWAB STRATEGIC TR | 30,582 | 30,703 | +121 | 935 | 977 | 0.38% | +42 |
| SPDR SERIES TRUST ST STR P500VAL | 7,841 | 7,864 | +23 | 436 | 478 | 0.19% | +42 |
| VANGUARD WORLD FD | 1,845 | 1,851 | +6 | 263 | 303 | 0.12% | +40 |
| VISA INC(V) | 674 | 687 | +13 | 204 | 236 | 0.09% | +32 |
| MICROSOFT CORP(MSFT) | 2,380 | 2,428 | +48 | 881 | 906 | 0.35% | +25 |
| ISHARES TR | 2,054 | 2,054 | 0 | 242 | 262 | 0.10% | +20 |
| HOME DEPOT INC(HD) | 638 | 639 | +1 | 210 | 225 | 0.09% | +16 |
| ISHARES TR | 3,478 | 3,195 | -283 | 235 | 246 | 0.10% | +11 |
| ISHARES TR | 3,152 | 3,244 | +92 | 260 | 266 | 0.10% | +6 |
| RTX CORPORATION(RTX) | 1,474 | 1,498 | +24 | 284 | 284 | 0.11% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,965 | 13,975 | +10 | 710 | 708 | 0.27% | -2 |
| VANGUARD BD INDEX FDS | 141,244 | 141,630 | +386 | 10,401 | 10,397 | 4.03% | -4 |
| WALMART INC(WMT) | 3,159 | 3,154 | -5 | 393 | 357 | 0.14% | -35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,297 | 5,249 | -1,048 | 499 | 415 | 0.16% | -84 |
| VANGUARD BD INDEX FDS | 72,106 | 71,456 | -650 | 5,654 | 5,567 | 2.16% | -87 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,441 | 5,397 | -1,044 | 533 | 446 | 0.17% | -87 |
| EXXON MOBIL CORP | 3,453 | 3,469 | +16 | 586 | 474 | 0.18% | -112 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,147 | 64,077 | -6,070 | 6,783 | 6,661 | 2.58% | -122 |
| NETFLIX INC.(NFLX) | 6,655 | 6,715 | +60 | 640 | 479 | 0.19% | -160 |
| ISHARES TR | 71,798 | 68,944 | -2,854 | 5,712 | 5,513 | 2.14% | -199 |
| ISHARES TR | 1,915 | 0 | -1,915 | 232 | 0 | — | -232 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,412 | 0 | -4,412 | 277 | 0 | — | -277 |