Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 46,717 | 45,458 | -1,259 | $26.90M | $33.43M | 12.96% | +$6.53M |
| VANGUARD BD INDEX FDS | 242,401 | 248,701 | +6,300 | $18.71M | $19.08M | 7.39% | +$368.2K |
| ISHARES TR MSCI USA MIN ETF | 179,532 | 180,315 | +783 | $16.65M | $17.39M | 6.74% | +$743.3K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 113,671 | 113,925 | +254 | $12.23M | $13.93M | 5.40% | +$1.70M |
| Oklo Inc.(OKLO) | 0 | 232,670 | +232,670 | $0 | $12.18M | 4.72% | +$12.18M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,173 | 15,830 | +657 | $9.87M | $11.82M | 4.58% | +$1.95M |
| WisdomTree, Inc.(WT) | 120,485 | 120,844 | +359 | $10.57M | $11.55M | 4.48% | +$979.3K |
| ISHARES TR HDG MSCI EAFE | 223,202 | 231,145 | +7,943 | $9.48M | $10.85M | 4.20% | +$1.36M |
| VANGUARD BD INDEX FDS | 141,244 | 141,630 | +386 | $10.40M | $10.40M | 4.03% | -$4.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 79,346 | 77,270 | -2,076 | $8.70M | $9.88M | 3.83% | +$1.17M |
| SCHWAB STRATEGIC TR | 377,569 | 384,310 | +6,741 | $9.40M | $9.48M | 3.67% | +$74.3K |
| SCHWAB STRATEGIC TR | 293,128 | 294,344 | +1,216 | $8.15M | $9.15M | 3.55% | +$1.01M |
| INVESCO EXCH TRADED FD TR II | 50,974 | 48,493 | -2,481 | $5.71M | $7.83M | 3.04% | +$2.12M |
| ISHARES TR | 131,930 | 141,012 | +9,082 | $7.02M | $7.50M | 2.91% | +$485.0K |
| VANGUARD WHITEHALL FDS | 46,623 | 44,266 | -2,357 | $6.90M | $7.00M | 2.71% | +$90.4K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 70,147 | 64,077 | -6,070 | $6.78M | $6.66M | 2.58% | -$121.8K |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 113,884 | 118,115 | +4,231 | $5.76M | $5.98M | 2.32% | +$218.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,484 | 27,343 | -141 | $5.27M | $5.82M | 2.25% | +$542.9K |
| VANGUARD BD INDEX FDS | 72,106 | 71,456 | -650 | $5.65M | $5.57M | 2.16% | -$86.7K |
| ISHARES TR | 71,798 | 68,944 | -2,854 | $5.71M | $5.51M | 2.14% | -$198.8K |
| VANECK ETF TRUST FALLEN ANGEL HG | 125,940 | 133,298 | +7,358 | $3.61M | $3.90M | 1.51% | +$286.2K |
| ISHARES TR | 4,621 | 4,323 | -298 | $3.02M | $3.24M | 1.25% | +$218.3K |
| VANGUARD WORLD FD INF TECH ETF | 3,363 | 27,725 | +24,362 | $2.25M | $3.23M | 1.25% | +$983.6K |
| ISHARES INC CORE MSCI EMKT | 35,351 | 33,894 | -1,457 | $2.47M | $2.81M | 1.09% | +$342.0K |
| ISHARES TR | 20,082 | 20,084 | +2 | $2.02M | $2.36M | 0.91% | +$339.2K |
| VANGUARD INDEX FDS | 3,003 | 3,003 | 0 | $1.74M | $2.05M | 0.79% | +$300.5K |
| VANGUARD SPECIALIZED FUNDS | 7,185 | 7,185 | 0 | $1.55M | $1.70M | 0.66% | +$154.9K |
| Apple Inc.(AAPL) | 4,591 | 4,758 | +167 | $1.17M | $1.38M | 0.53% | +$211.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,683 | 1,684 | +1 | $1.04M | $1.18M | 0.46% | +$145.8K |
| Amazon.com, Inc.(AMZN) | 2,499 | 4,637 | +2,138 | $520.5K | $1.11M | 0.43% | +$584.7K |
| SCHWAB STRATEGIC TR | 30,582 | 30,703 | +121 | $935.2K | $977.0K | 0.38% | +$41.8K |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,191 | 10,278 | +87 | $805.7K | $933.1K | 0.36% | +$127.4K |
| Microsoft Corporation(MSFT) | 2,380 | 2,428 | +48 | $881.1K | $905.7K | 0.35% | +$24.7K |
| Alphabet Inc.(GOOG) | 2,410 | 2,497 | +87 | $693.0K | $892.4K | 0.35% | +$199.3K |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,654 | 19,654 | 0 | $765.7K | $810.7K | 0.31% | +$45.0K |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,965 | 13,975 | +10 | $709.9K | $708.0K | 0.27% | -$1.9K |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,742 | 1,742 | 0 | $605.7K | $688.5K | 0.27% | +$82.9K |
| SCHWAB STRATEGIC TR | 22,815 | 22,815 | 0 | $564.7K | $632.0K | 0.24% | +$67.3K |
| Alphabet Inc.(GOOG) | 1,705 | 1,749 | +44 | $489.3K | $617.9K | 0.24% | +$128.6K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,436 | 8,436 | 0 | $460.2K | $516.6K | 0.20% | +$56.4K |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | $421.7K | $486.4K | 0.19% | +$64.7K |
| Netflix, Inc.(NFLX) | 6,655 | 6,715 | +60 | $639.9K | $479.5K | 0.19% | -$160.4K |
| SPDR SERIES TRUST ST STR P500VAL | 7,841 | 7,864 | +23 | $436.3K | $478.1K | 0.19% | +$41.8K |
| EXXON MOBIL CORP | 3,453 | 3,469 | +16 | $585.9K | $474.3K | 0.18% | -$111.6K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,441 | 5,397 | -1,044 | $533.1K | $446.1K | 0.17% | -$87.0K |
| Meta Platforms, Inc.(META) | 0 | 750 | +750 | $0 | $422.5K | 0.16% | +$422.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,297 | 5,249 | -1,048 | $499.2K | $414.8K | 0.16% | -$84.4K |
| Walmart Inc.(WMT) | 3,159 | 3,154 | -5 | $392.6K | $357.2K | 0.14% | -$35.4K |
| Micron Technology, Inc.(MU) | 0 | 309 | +309 | $0 | $356.7K | 0.14% | +$356.7K |
| Dell Technologies Inc.(DELL) | 0 | 813 | +813 | $0 | $350.8K | 0.14% | +$350.8K |
| NVIDIA Corporation(NVDA) | 1,403 | 1,714 | +311 | $244.7K | $343.0K | 0.13% | +$98.3K |
| VANGUARD WORLD FD | 1,845 | 1,851 | +6 | $263.3K | $303.0K | 0.12% | +$39.7K |
| RTX Corporation(RTX) | 1,474 | 1,498 | +24 | $284.3K | $284.2K | 0.11% | -$118 |
| ISHARES TR | 3,152 | 3,244 | +92 | $260.3K | $266.4K | 0.10% | +$6.1K |
| ISHARES TR | 2,054 | 2,054 | 0 | $241.7K | $261.9K | 0.10% | +$20.2K |
| ISHARES TR | 3,478 | 3,195 | -283 | $234.9K | $246.4K | 0.10% | +$11.5K |
| Visa Inc.(V) | 674 | 687 | +13 | $203.7K | $235.7K | 0.09% | +$32.0K |
| The Home Depot, Inc.(HD) | 638 | 639 | +1 | $209.8K | $225.4K | 0.09% | +$15.5K |
| Boston Scientific Corporation(BSX) | 4,412 | 0 | -4,412 | $276.9K | $0 | — | -$276.9K |
| ISHARES TR | 1,915 | 0 | -1,915 | $231.7K | $0 | — | -$231.7K |