Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 243,697 | 258,383 | +14,686 | $42.50M | $51.70M | 5.81% | +$9.20M |
| Invesco QQQ Trust | 61,868 | 64,627 | +2,759 | $35.71M | $47.59M | 5.35% | +$11.88M |
| SCHWAB STRATEGIC TR | 1,277,209 | 1,243,602 | -33,607 | $32.75M | $36.60M | 4.12% | +$3.85M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 48,863 | 48,696 | -167 | $31.78M | $36.37M | 4.09% | +$4.59M |
| SCHWAB STRATEGIC TR | 1,144,416 | 1,148,343 | +3,927 | $31.87M | $35.71M | 4.02% | +$3.84M |
| Schwab U.S. Large-Cap Growth ETF | 1,042,576 | 1,035,142 | -7,434 | $30.37M | $35.03M | 3.94% | +$4.66M |
| Apple Inc.(AAPL) | 87,047 | 92,232 | +5,185 | $22.09M | $26.69M | 3.00% | +$4.60M |
| SCHWAB STRATEGIC TR | 856,265 | 871,961 | +15,696 | $21.19M | $24.15M | 2.72% | +$2.96M |
| ISHARES TR | 141,117 | 149,636 | +8,519 | $17.54M | $22.19M | 2.50% | +$4.65M |
| ISHARES TR | 26,901 | 25,163 | -1,738 | $17.57M | $18.84M | 2.12% | +$1.27M |
| Microsoft Corporation(MSFT) | 41,057 | 46,566 | +5,509 | $15.20M | $17.37M | 1.95% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 66,778 | 70,098 | +3,320 | $13.91M | $16.71M | 1.88% | +$2.80M |
| VANGUARD INDEX FDS | 46,917 | 193,621 | +146,704 | $13.47M | $15.60M | 1.75% | +$2.13M |
| ISHARES INC MSCI EMRG CHN | 157,893 | 135,294 | -22,599 | $12.42M | $13.84M | 1.56% | +$1.42M |
| ISHARES TR | 88,751 | 91,965 | +3,214 | $9.88M | $11.44M | 1.29% | +$1.56M |
| Vanguard Total Stock Market ETF | 27,944 | 26,310 | -1,634 | $8.96M | $9.74M | 1.09% | +$771.3K |
| Alphabet Inc.(GOOG) | 26,209 | 26,356 | +147 | $7.52M | $9.31M | 1.05% | +$1.79M |
| ISHARES TR | 64,477 | 82,195 | +17,718 | $6.84M | $8.85M | 0.99% | +$2.00M |
| iShares Core U.S. Aggregate Bond ETF | 78,944 | 81,785 | +2,841 | $7.84M | $8.10M | 0.91% | +$258.4K |
| Meta Platforms, Inc.(META) | 12,968 | 12,812 | -156 | $7.42M | $7.22M | 0.81% | -$202.4K |
| Vanguard S&P 500 ETF | 9,756 | 10,119 | +363 | $5.83M | $6.95M | 0.78% | +$1.12M |
| Tesla, Inc.(TSLA) | 14,747 | 15,882 | +1,135 | $5.48M | $6.68M | 0.75% | +$1.20M |
| VANGUARD INDEX FDS | 22,069 | 21,342 | -727 | $5.78M | $6.47M | 0.73% | +$688.9K |
| ISHARES TR | 84,722 | 82,144 | -2,578 | $5.72M | $6.33M | 0.71% | +$612.9K |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 211,062 | 67,532 | -143,530 | $19.34M | $6.19M | 0.70% | -$13.15M |
| ISHARES TR CORE MSCI EAFE | 67,604 | 61,639 | -5,965 | $6.12M | $5.95M | 0.67% | -$167.1K |
| Palantir Technologies Inc.(PLTR) | 51,027 | 50,946 | -81 | $7.46M | $5.94M | 0.67% | -$1.52M |
| SPDR SERIES TRUST ST STR P500VAL | 87,591 | 96,454 | +8,863 | $4.96M | $5.86M | 0.66% | +$907.6K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 154,244 | 161,250 | +7,006 | $5.58M | $5.56M | 0.63% | -$11.2K |
| Astera Labs, Inc.(ALAB) | 10,949 | 11,082 | +133 | $1.20M | $5.35M | 0.60% | +$4.15M |
| PIMCO ETF TR INTER MUN BD ACT | 75,263 | 98,235 | +22,972 | $3.93M | $5.17M | 0.58% | +$1.24M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,628 | 25,559 | -1,069 | $3.54M | $4.87M | 0.55% | +$1.33M |
| ABRDN PRECIOUS METALS BASKET | 22,964 | 26,235 | +3,271 | $5.02M | $4.75M | 0.53% | -$270.2K |
| Alphabet Inc.(GOOG) | 9,103 | 13,023 | +3,920 | $2.62M | $4.65M | 0.52% | +$2.04M |
| Eli Lilly and Company(LLY) | 3,207 | 3,684 | +477 | $2.95M | $4.42M | 0.50% | +$1.47M |
| SPDR Gold Shares(GLD) | 11,973 | 11,981 | +8 | $5.15M | $4.41M | 0.50% | -$738.3K |
| Arista Networks, Inc.(ANET) | 21,290 | 25,709 | +4,419 | $2.61M | $4.37M | 0.49% | +$1.75M |
| AbbVie Inc.(ABBV) | 15,862 | 16,124 | +262 | $3.45M | $4.06M | 0.46% | +$607.6K |
| INVESCO EXCH TRADED FD TR II | 21,753 | 32,814 | +11,061 | $2.70M | $3.95M | 0.44% | +$1.25M |
| The Procter & Gamble Company(PG) | 25,302 | 26,150 | +848 | $3.65M | $3.83M | 0.43% | +$180.0K |
| Costco Wholesale Corporation(COST) | 4,007 | 4,067 | +60 | $3.99M | $3.80M | 0.43% | -$188.1K |
| Netflix, Inc.(NFLX) | 65,588 | 52,489 | -13,099 | $6.31M | $3.75M | 0.42% | -$2.56M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,226 | 21,736 | +12,510 | $1.34M | $3.70M | 0.42% | +$2.36M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,855 | 16,782 | -73 | $3.23M | $3.57M | 0.40% | +$335.9K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,692 | 13,009 | -5,683 | $1.75M | $3.54M | 0.40% | +$1.78M |
| ISHARES TR | 14,445 | 11,501 | -2,944 | $3.59M | $3.34M | 0.38% | -$252.1K |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 9,987 | 35,405 | +25,418 | $759.2K | $3.31M | 0.37% | +$2.56M |
| Cloudflare, Inc.(NET) | 11,769 | 13,462 | +1,693 | $2.43M | $3.30M | 0.37% | +$873.5K |
| JPMorgan Chase & Co.(JPM) | 8,500 | 9,975 | +1,475 | $2.50M | $3.27M | 0.37% | +$764.7K |
| EXXON MOBIL CORP | 21,984 | 22,994 | +1,010 | $3.73M | $3.14M | 0.35% | -$586.0K |
| Vanguard FTSE Developed Markets ETF | 41,745 | 43,795 | +2,050 | $2.68M | $3.12M | 0.35% | +$445.4K |
| Performance Food Group Company(PFGC) | 0 | 27,707 | +27,707 | $0 | $3.10M | 0.35% | +$3.10M |
| Micron Technology, Inc.(MU) | 3,280 | 2,626 | -654 | $1.11M | $3.03M | 0.34% | +$1.92M |
| Morgan Stanley(MS) | 15,124 | 14,117 | -1,007 | $2.49M | $2.95M | 0.33% | +$462.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,581 | 3,848 | +2,267 | $617.2K | $2.94M | 0.33% | +$2.32M |
| Robinhood Markets, Inc.(HOOD) | 26,625 | 29,140 | +2,515 | $1.85M | $2.92M | 0.33% | +$1.08M |
| Incyte Corporation(INCY) | 0 | 25,423 | +25,423 | $0 | $2.88M | 0.32% | +$2.88M |
| TG Therapeutics, Inc.(TGTX) | 0 | 50,719 | +50,719 | $0 | $2.79M | 0.31% | +$2.79M |
| Vanguard Total International Stock ETF | 34,346 | 32,455 | -1,891 | $2.65M | $2.77M | 0.31% | +$126.1K |
| Celestica Inc.(CLS) | 7,518 | 7,518 | 0 | $2.12M | $2.74M | 0.31% | +$624.9K |
| iShares Silver Trust(SLV) | 51,147 | 50,740 | -407 | $3.49M | $2.71M | 0.31% | -$772.1K |
| INVESCO EXCH TRADED FD TR II | 21,753 | 112,787 | +91,034 | $2.70M | $2.65M | 0.30% | -$47.9K |
| ISHARES TR | 35,053 | 34,308 | -745 | $2.61M | $2.63M | 0.30% | +$20.1K |
| Deere & Company(DE) | 3,743 | 3,936 | +193 | $2.11M | $2.50M | 0.28% | +$388.3K |
| Eaton Corporation plc(ETN) | 4,550 | 5,777 | +1,227 | $1.63M | $2.46M | 0.28% | +$834.3K |
| ISHARES TR CORE MSCI EURO | 33,522 | 31,252 | -2,270 | $2.36M | $2.35M | 0.26% | -$6.4K |
| Broadcom Inc.(AVGO) | 5,704 | 6,186 | +482 | $1.77M | $2.34M | 0.26% | +$571.4K |
| ISHARES TR | 4,069 | 18,781 | +14,712 | $1.74M | $2.33M | 0.26% | +$597.0K |
| SCHWAB STRATEGIC TR | 83,390 | 84,548 | +1,158 | $2.22M | $2.24M | 0.25% | +$21.5K |
| GE Aerospace(GE) | 850 | 5,800 | +4,950 | $241.2K | $2.17M | 0.24% | +$1.93M |
| The Home Depot, Inc.(HD) | 2,545 | 6,137 | +3,592 | $837.3K | $2.16M | 0.24% | +$1.33M |
| Monster Beverage Corporation(MNST) | 5,862 | 22,297 | +16,435 | $424.8K | $2.14M | 0.24% | +$1.72M |
| VANGUARD SPECIALIZED FUNDS | 8,982 | 8,997 | +15 | $1.93M | $2.13M | 0.24% | +$197.2K |
| American Express Company(AXP) | 6,178 | 6,125 | -53 | $1.87M | $2.07M | 0.23% | +$203.1K |
| Talen Energy Corporation(TLN) | 0 | 5,382 | +5,382 | $0 | $2.07M | 0.23% | +$2.07M |
| Moderna, Inc.(MRNA) | 34,042 | 29,428 | -4,614 | $1.73M | $2.06M | 0.23% | +$331.5K |
| ISHARES TR CORE MSCI PAC | 29,281 | 25,132 | -4,149 | $2.24M | $2.06M | 0.23% | -$181.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,416 | 3,516 | -4,900 | $1.71M | $2.04M | 0.23% | +$330.4K |
| APPLIED MATLS INC | 2,805 | 2,763 | -42 | $958.7K | $2.00M | 0.22% | +$1.04M |
| Berkshire Hathaway Inc. New Common Stock | 3,606 | 3,945 | +339 | $1.73M | $1.97M | 0.22% | +$246.0K |
| Visa Inc.(V) | 5,046 | 5,552 | +506 | $1.53M | $1.91M | 0.21% | +$379.9K |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 9,227 | 15,946 | +6,719 | $903.4K | $1.90M | 0.21% | +$994.0K |
| International Business Machines Corporation(IBM) | 5,152 | 6,688 | +1,536 | $1.25M | $1.88M | 0.21% | +$632.0K |
| COLUMBIA ETF TR II EM CORE EX ETF | 43,296 | 35,370 | -7,926 | $1.77M | $1.87M | 0.21% | +$103.5K |
| VANGUARD INDEX FDS | 6,756 | 6,074 | -682 | $1.74M | $1.86M | 0.21% | +$121.8K |
| iShares Russell 2000 Index Fund | 1,599 | 6,107 | +4,508 | $396.6K | $1.83M | 0.21% | +$1.44M |
| RenaissanceRe Holdings Ltd.(RNR) | 3,721 | 5,746 | +2,025 | $1.11M | $1.82M | 0.20% | +$714.9K |
| Natera, Inc.(NTRA) | 0 | 6,688 | +6,688 | $0 | $1.82M | 0.20% | +$1.82M |
| McDonald's Corporation(MCD) | 6,938 | 6,689 | -249 | $2.16M | $1.81M | 0.20% | -$348.2K |
| VANGUARD INDEX FDS | 4,822 | 4,881 | +59 | $1.46M | $1.79M | 0.20% | +$327.6K |
| ISHARES TR | 31,045 | 23,352 | -7,693 | $2.13M | $1.78M | 0.20% | -$348.3K |
| Nebius Group N.V.(NBIS) | 16,495 | 6,384 | -10,111 | $1.71M | $1.76M | 0.20% | +$51.5K |
| NextEra Energy, Inc.(NEE) | 17,049 | 19,403 | +2,354 | $1.58M | $1.70M | 0.19% | +$119.5K |
| Illumina, Inc.(ILMN) | 0 | 9,627 | +9,627 | $0 | $1.69M | 0.19% | +$1.69M |
| VANGUARD WORLD FD INF TECH ETF | 1,777 | 13,979 | +12,202 | $1.24M | $1.67M | 0.19% | +$430.9K |
| VANGUARD INDEX FDS | 6,702 | 6,696 | -6 | $1.46M | $1.63M | 0.18% | +$171.0K |
| Hubbell Incorporated(HUBB) | 0 | 3,093 | +3,093 | $0 | $1.62M | 0.18% | +$1.62M |
| ISHARES TR | 11,576 | 11,682 | +106 | $1.31M | $1.61M | 0.18% | +$297.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,933 | 4,858 | +1,925 | $891.9K | $1.61M | 0.18% | +$713.5K |
| Datadog, Inc.(DDOG) | 0 | 6,113 | +6,113 | $0 | $1.59M | 0.18% | +$1.59M |