Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 134,530 | 137,118 | +2,588 | $87.88M | $102.69M | 8.88% | +$14.81M |
| INVESCO QQQ TR | 65,527 | 64,519 | -1,008 | $37.82M | $47.51M | 4.11% | +$9.69M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 149,900 | 150,719 | +819 | $35.62M | $45.66M | 3.95% | +$10.04M |
| Apple Inc.(AAPL) | 143,106 | 141,047 | -2,059 | $36.32M | $40.81M | 3.53% | +$4.49M |
| VANGUARD INDEX FDS | 166,531 | 185,201 | +18,670 | $32.67M | $40.36M | 3.49% | +$7.69M |
| ISHARES TR CORE MSCI TOTAL | 373,286 | 409,902 | +36,616 | $32.34M | $39.12M | 3.38% | +$6.78M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 856,984 | 895,548 | +38,564 | $31.36M | $36.42M | 3.15% | +$5.06M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,321,303 | 1,410,335 | +89,032 | $33.85M | $35.99M | 3.11% | +$2.14M |
| VANGUARD BD INDEX FDS | 359,497 | 387,752 | +28,255 | $27.75M | $29.74M | 2.57% | +$1.99M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 601,468 | 642,277 | +40,809 | $27.71M | $29.58M | 2.56% | +$1.87M |
| VANGUARD INDEX FDS | 72,922 | 75,753 | +2,831 | $23.39M | $28.03M | 2.42% | +$4.64M |
| VANGUARD SPECIALIZED FUNDS | 119,216 | 117,924 | -1,292 | $25.64M | $27.90M | 2.41% | +$2.26M |
| ISHARES TR | 161,024 | 170,430 | +9,406 | $20.02M | $25.28M | 2.19% | +$5.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,676 | 28,732 | +56 | $18.65M | $21.46M | 1.86% | +$2.81M |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 622,167 | 671,979 | +49,812 | $19.34M | $20.95M | 1.81% | +$1.62M |
| ISHARES TR | 262,612 | 264,081 | +1,469 | $17.73M | $20.36M | 1.76% | +$2.63M |
| VANGUARD INTL EQUITY INDEX F | 284,973 | 317,691 | +32,718 | $15.40M | $18.96M | 1.64% | +$3.56M |
| SCHWAB STRATEGIC TR | 643,067 | 584,465 | -58,602 | $19.73M | $18.53M | 1.60% | -$1.20M |
| SCHWAB STRATEGIC TR | 472,201 | 494,924 | +22,723 | $14.62M | $18.25M | 1.58% | +$3.63M |
| VANGUARD INDEX FDS | 26,561 | 26,432 | -129 | $15.87M | $18.15M | 1.57% | +$2.28M |
| VANGUARD TAX-MANAGED FDS | 236,578 | 244,928 | +8,350 | $15.16M | $17.45M | 1.51% | +$2.29M |
| ISHARES TR CORE UNIVRSL USD | 317,168 | 354,689 | +37,521 | $14.65M | $16.37M | 1.42% | +$1.72M |
| SCHWAB STRATEGIC TR | 578,083 | 562,821 | -15,262 | $14.51M | $16.30M | 1.41% | +$1.79M |
| SCHWAB STRATEGIC TR | 546,669 | 550,784 | +4,115 | $14.02M | $16.21M | 1.40% | +$2.19M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 85,659 | 83,529 | -2,130 | $11.38M | $15.91M | 1.38% | +$4.53M |
| ISHARES TR | 52,747 | 51,447 | -1,300 | $13.08M | $15.46M | 1.34% | +$2.38M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 108,634 | 113,415 | +4,781 | $10.88M | $13.77M | 1.19% | +$2.89M |
| DBX ETF TR | 227,847 | 226,780 | -1,067 | $11.26M | $12.39M | 1.07% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 45,579 | 45,425 | -154 | $9.49M | $10.83M | 0.94% | +$1.33M |
| VANGUARD INTL EQUITY INDEX F | 128,205 | 126,697 | -1,508 | $9.63M | $10.61M | 0.92% | +$982.7K |
| ISHARES TR | 93,263 | 92,964 | -299 | $9.07M | $10.26M | 0.89% | +$1.19M |
| ISHARES TR | 92,909 | 95,299 | +2,390 | $9.02M | $9.90M | 0.86% | +$875.4K |
| SCHWAB STRATEGIC TR | 366,072 | 355,213 | -10,859 | $9.06M | $9.84M | 0.85% | +$779.1K |
| ISHARES TR | 126,300 | 138,313 | +12,013 | $8.13M | $9.61M | 0.83% | +$1.49M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 185,215 | 191,084 | +5,869 | $8.90M | $9.25M | 0.80% | +$354.6K |
| WisdomTree, Inc.(WT) | 205,181 | 178,086 | -27,095 | $8.23M | $8.76M | 0.76% | +$530.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 11,361 | 11,608 | +247 | $7.01M | $8.16M | 0.71% | +$1.16M |
| ISHARES TR | 68,350 | 65,325 | -3,025 | $7.61M | $8.13M | 0.70% | +$515.6K |
| SCHWAB STRATEGIC TR | 212,022 | 211,573 | -449 | $6.17M | $7.64M | 0.66% | +$1.48M |
| WisdomTree, Inc.(WT) | 81,600 | 78,747 | -2,853 | $7.17M | $7.53M | 0.65% | +$362.0K |
| ISHARES TR | 149,658 | 145,264 | -4,394 | $7.09M | $7.25M | 0.63% | +$157.9K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 153,367 | 151,302 | -2,065 | $7.22M | $7.10M | 0.61% | -$118.4K |
| ISHARES TR CORE INTL AGGR | 136,284 | 140,274 | +3,990 | $6.82M | $7.10M | 0.61% | +$278.2K |
| SPDR Gold MiniShares(GLDM) | 87,822 | 87,109 | -713 | $8.14M | $6.92M | 0.60% | -$1.22M |
| VANGUARD INDEX FDS | 20,208 | 19,803 | -405 | $6.04M | $6.81M | 0.59% | +$771.6K |
| ISHARES TR | 55,325 | 60,004 | +4,679 | $6.11M | $6.57M | 0.57% | +$460.5K |
| ISHARES TR | 64,238 | 69,886 | +5,648 | $5.11M | $5.59M | 0.48% | +$478.1K |
| ISHARES TR | 13,804 | 13,641 | -163 | $4.92M | $5.59M | 0.48% | +$663.9K |
| ISHARES TR CORE MSCI EAFE | 49,157 | 54,982 | +5,825 | $4.45M | $5.31M | 0.46% | +$860.0K |
| ISHARES TR | 91,173 | 94,232 | +3,059 | $4.79M | $4.94M | 0.43% | +$146.6K |
| VANGUARD INDEX FDS | 10,195 | 57,009 | +46,814 | $4.45M | $4.91M | 0.42% | +$457.7K |
| SPDR Gold Shares(GLD) | 13,356 | 12,767 | -589 | $5.75M | $4.70M | 0.41% | -$1.04M |
| NVIDIA Corporation(NVDA) | 22,256 | 21,825 | -431 | $3.88M | $4.37M | 0.38% | +$485.5K |
| BERKSHIRE HATHAWAY INC DEL | 8,987 | 8,631 | -356 | $4.31M | $4.32M | 0.37% | +$12.3K |
| ISHARES INC CORE MSCI EMKT | 47,501 | 49,829 | +2,328 | $3.31M | $4.13M | 0.36% | +$814.7K |
| VANGUARD INDEX FDS | 39,321 | 41,198 | +1,877 | $3.49M | $3.97M | 0.34% | +$484.9K |
| Alphabet Inc.(GOOG) | 11,062 | 10,881 | -181 | $3.18M | $3.89M | 0.34% | +$707.6K |
| SCHWAB STRATEGIC TR | 124,849 | 121,702 | -3,147 | $3.48M | $3.78M | 0.33% | +$307.9K |
| VANGUARD WORLD FD INF TECH ETF | 4,554 | 28,864 | +24,310 | $3.18M | $3.45M | 0.30% | +$272.1K |
| Alphabet Inc.(GOOG) | 9,375 | 9,728 | +353 | $2.69M | $3.44M | 0.30% | +$747.9K |
| SCHWAB STRATEGIC TR | 125,058 | 129,504 | +4,446 | $3.33M | $3.43M | 0.30% | +$104.1K |
| ISHARES TR | 54,533 | 58,046 | +3,513 | $3.10M | $3.35M | 0.29% | +$245.0K |
| Microsoft Corporation(MSFT) | 9,451 | 8,923 | -528 | $3.50M | $3.33M | 0.29% | -$169.9K |
| VANGUARD INDEX FDS | 9,007 | 37,727 | +28,720 | $2.59M | $3.04M | 0.26% | +$453.1K |
| Intel Corporation(INTC) | 39,623 | 21,278 | -18,345 | $1.75M | $2.97M | 0.26% | +$1.22M |
| SCHWAB STRATEGIC TR | 121,851 | 122,656 | +805 | $2.96M | $2.96M | 0.26% | +$3.6K |
| VANGUARD WHITEHALL FDS | 30,891 | 30,655 | -236 | $2.73M | $2.86M | 0.25% | +$129.9K |
| SCHWAB STRATEGIC TR | 77,492 | 78,620 | +1,128 | $2.55M | $2.85M | 0.25% | +$297.4K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 57,122 | 55,413 | -1,709 | $2.43M | $2.73M | 0.24% | +$300.8K |
| VANGUARD MALVERN FDS | 51,324 | 52,671 | +1,347 | $2.56M | $2.65M | 0.23% | +$82.0K |
| JPMorgan Chase & Co.(JPM) | 5,938 | 7,792 | +1,854 | $1.75M | $2.55M | 0.22% | +$803.7K |
| FIDELITY COVINGTON TRUST | 81,676 | 87,011 | +5,335 | $2.20M | $2.55M | 0.22% | +$351.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,640 | 2,640 | 0 | $1.03M | $2.55M | 0.22% | +$1.51M |
| VANGUARD WHITEHALL FDS | 17,763 | 15,225 | -2,538 | $2.63M | $2.41M | 0.21% | -$224.6K |
| INVESCO EXCH TRADED FD TR II | 77,924 | 89,454 | +11,530 | $1.86M | $2.19M | 0.19% | +$332.5K |
| ISHARES TR | 23,698 | 22,031 | -1,667 | $2.10M | $2.15M | 0.19% | +$53.1K |
| ISHARES TR | 9,750 | 8,801 | -949 | $2.13M | $2.13M | 0.18% | +$774 |
| ISHARES TR MSCI USA MIN ETF | 24,019 | 21,960 | -2,059 | $2.23M | $2.12M | 0.18% | -$109.3K |
| Lam Research Corporation(LRCX) | 4,810 | 4,610 | -200 | $1.03M | $2.00M | 0.17% | +$969.9K |
| VANGUARD INDEX FDS | 6,070 | 6,491 | +421 | $1.59M | $1.97M | 0.17% | +$377.7K |
| SCHWAB STRATEGIC TR | 56,849 | 55,773 | -1,076 | $1.66M | $1.89M | 0.16% | +$231.4K |
| SPDR SERIES TRUST ST STR SP400VAL | 22,138 | 19,820 | -2,318 | $1.89M | $1.88M | 0.16% | -$5.1K |
| Sprott Physical Gold and Silver Trust(CEF) | 52,474 | 46,385 | -6,089 | $2.50M | $1.87M | 0.16% | -$638.0K |
| SCHWAB STRATEGIC TR | 71,991 | 76,169 | +4,178 | $1.67M | $1.76M | 0.15% | +$90.2K |
| Costco Wholesale Corporation(COST) | 1,804 | 1,788 | -16 | $1.80M | $1.67M | 0.14% | -$124.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,587 | 2,642 | +55 | $526.3K | $1.53M | 0.13% | +$1.01M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,494 | 9,552 | +3,058 | $952.1K | $1.52M | 0.13% | +$563.5K |
| ISHARES TR | 18,698 | 18,147 | -551 | $1.54M | $1.49M | 0.13% | -$53.8K |
| EXXON MOBIL CORP | 10,656 | 10,462 | -194 | $1.81M | $1.43M | 0.12% | -$377.5K |
| SPDR SERIES TRUST ST STR SP DIV | 9,248 | 9,184 | -64 | $1.35M | $1.40M | 0.12% | +$48.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,057 | 2,117 | +60 | $788.6K | $1.39M | 0.12% | +$599.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,896 | 2,906 | +10 | $978.7K | $1.39M | 0.12% | +$409.1K |
| ISHARES TR | 2,006 | 2,106 | +100 | $659.1K | $1.35M | 0.12% | +$690.1K |
| ISHARES TR | 14,563 | 13,756 | -807 | $1.38M | $1.30M | 0.11% | -$82.5K |
| Nebius Group N.V.(NBIS) | 4,867 | 4,666 | -201 | $505.0K | $1.29M | 0.11% | +$783.6K |
| SCHWAB STRATEGIC TR | 32,223 | 36,827 | +4,604 | $982.8K | $1.28M | 0.11% | +$299.2K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,085 | 24,571 | +7,486 | $801.5K | $1.27M | 0.11% | +$470.8K |
| The Home Depot, Inc.(HD) | 3,674 | 3,483 | -191 | $1.21M | $1.23M | 0.11% | +$20.2K |
| ISHARES TR | 5,456 | 5,349 | -107 | $1.15M | $1.21M | 0.11% | +$62.4K |
| VANGUARD WORLD FD | 14,340 | 14,719 | +379 | $1.03M | $1.21M | 0.10% | +$183.3K |