Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 3,719,368 | 18,830,638 | +15,111,270 | $1.37B | $1.66B | 31.09% | +$288.76M |
| ISHARES TR | 935,475 | 947,047 | +11,572 | $293.56M | $373.10M | 7.01% | +$79.54M |
| ISHARES TR | 2,184,734 | 2,243,150 | +58,416 | $279.91M | $328.42M | 6.17% | +$48.51M |
| SCHWAB STRATEGIC TR | 9,569,026 | 9,917,423 | +348,397 | $293.58M | $314.48M | 5.91% | +$20.90M |
| ISHARES TR | 1,197,963 | 1,255,289 | +57,326 | $252.95M | $285.03M | 5.35% | +$32.08M |
| SPDR Gold MiniShares(GLDM) | 3,328,360 | 3,334,702 | +6,342 | $308.51M | $264.84M | 4.97% | -$43.66M |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,867,782 | 4,001,465 | -866,317 | $269.46M | $220.80M | 4.15% | -$48.66M |
| ISHARES TR | 1,023,739 | 1,043,989 | +20,250 | $149.20M | $171.84M | 3.23% | +$22.64M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,321,533 | 3,392,096 | +70,563 | $135.62M | $149.35M | 2.80% | +$13.74M |
| ISHARES TR | 644,789 | 654,442 | +9,653 | $122.25M | $144.76M | 2.72% | +$22.52M |
| ISHARES TR | 1,855,580 | 1,814,769 | -40,811 | $105.38M | $124.15M | 2.33% | +$18.77M |
| ISHARES TR | 1,258,490 | 1,361,748 | +103,258 | $98.68M | $112.03M | 2.10% | +$13.35M |
| ISHARES TR | 417,951 | 407,487 | -10,464 | $89.30M | $98.79M | 1.86% | +$9.48M |
| PROSHARES TR S&P 500 DV ARIST | 644,773 | 1,276,931 | +632,158 | $68.35M | $71.71M | 1.35% | +$3.36M |
| Apple Inc.(AAPL) | 204,230 | 212,628 | +8,398 | $51.83M | $61.53M | 1.16% | +$9.69M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 1,367,099 | 1,376,491 | +9,392 | $65.81M | $60.17M | 1.13% | -$5.65M |
| ISHARES TR | 29,625 | 671,779 | +642,154 | $2.57M | $58.06M | 1.09% | +$55.49M |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,127,168 | 1,110,730 | -16,438 | $52.88M | $57.51M | 1.08% | +$4.64M |
| NVIDIA Corporation(NVDA) | 160,320 | 166,790 | +6,470 | $27.96M | $33.37M | 0.63% | +$5.41M |
| VANGUARD INDEX FDS | 104,402 | 103,861 | -541 | $26.87M | $31.81M | 0.60% | +$4.94M |
| Marriott International, Inc.(MAR) | 78,050 | 77,900 | -150 | $25.53M | $28.87M | 0.54% | +$3.34M |
| INVESCO QQQ TR | 38,552 | 38,843 | +291 | $22.25M | $28.60M | 0.54% | +$6.35M |
| Microsoft Corporation(MSFT) | 70,338 | 71,044 | +706 | $26.04M | $26.50M | 0.50% | +$464.0K |
| ISHARES TR | 212,240 | 210,445 | -1,795 | $21.36M | $24.73M | 0.46% | +$3.37M |
| ISHARES TR | 194,191 | 189,207 | -4,984 | $21.63M | $23.54M | 0.44% | +$1.91M |
| Amazon.com, Inc.(AMZN) | 79,279 | 79,463 | +184 | $16.51M | $18.94M | 0.36% | +$2.43M |
| ISHARES TR | 102,203 | 101,162 | -1,041 | $14.79M | $18.07M | 0.34% | +$3.28M |
| ISHARES TR | 97,149 | 96,183 | -966 | $12.87M | $14.21M | 0.27% | +$1.34M |
| Alphabet Inc.(GOOG) | 34,545 | 35,701 | +1,156 | $9.91M | $12.61M | 0.24% | +$2.70M |
| Visa Inc.(V) | 36,768 | 36,033 | -735 | $11.11M | $12.36M | 0.23% | +$1.25M |
| ISHARES TR | 78,565 | 78,070 | -495 | $9.31M | $10.67M | 0.20% | +$1.36M |
| Alphabet Inc.(GOOG) | 28,557 | 28,437 | -120 | $8.21M | $10.16M | 0.19% | +$1.95M |
| PepsiCo, Inc.(PEP) | 74,914 | 74,824 | -90 | $11.63M | $10.13M | 0.19% | -$1.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,881 | 12,221 | +340 | $7.73M | $9.13M | 0.17% | +$1.40M |
| Costco Wholesale Corporation(COST) | 9,645 | 9,589 | -56 | $9.61M | $8.97M | 0.17% | -$640.2K |
| Johnson & Johnson(JNJ) | 33,611 | 33,482 | -129 | $8.22M | $8.50M | 0.16% | +$287.5K |
| EXXON MOBIL CORP | 60,119 | 60,042 | -77 | $10.20M | $8.21M | 0.15% | -$1.99M |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | $7.18M | $7.49M | 0.14% | +$307.1K |
| McDonald's Corporation(MCD) | 27,888 | 27,366 | -522 | $8.67M | $7.40M | 0.14% | -$1.27M |
| JPMorgan Chase & Co.(JPM) | 19,570 | 19,805 | +235 | $5.76M | $6.48M | 0.12% | +$726.1K |
| Eli Lilly and Company(LLY) | 5,408 | 5,368 | -40 | $4.97M | $6.44M | 0.12% | +$1.46M |
| Netflix, Inc.(NFLX) | 87,899 | 88,455 | +556 | $8.45M | $6.32M | 0.12% | -$2.14M |
| ISHARES TR | 13,428 | 50,701 | +37,273 | $5.73M | $6.30M | 0.12% | +$569.8K |
| VANGUARD INDEX FDS | 63,615 | 63,575 | -40 | $5.64M | $6.13M | 0.12% | +$487.9K |
| ISHARES TR | 9,066 | 7,948 | -1,118 | $5.92M | $5.95M | 0.11% | +$29.7K |
| VANGUARD INDEX FDS | 15,450 | 15,629 | +179 | $4.96M | $5.78M | 0.11% | +$826.6K |
| PROSHARES TR PSHS ULT MCAP400 | 62,498 | 62,498 | 0 | $4.48M | $5.75M | 0.11% | +$1.27M |
| PROSHARES TR ULTR RUSSL2000 | 80,109 | 65,297 | -14,812 | $4.13M | $5.70M | 0.11% | +$1.57M |
| AbbVie Inc.(ABBV) | 20,675 | 20,820 | +145 | $4.50M | $5.24M | 0.10% | +$742.5K |
| PROSHARES TR ULTRAPRO QQQ | 78,862 | 62,287 | -16,575 | $3.29M | $5.05M | 0.09% | +$1.76M |
| VANGUARD INDEX FDS | 9,548 | 57,384 | +47,836 | $4.17M | $4.94M | 0.09% | +$772.6K |
| SCHWAB STRATEGIC TR | 144,071 | 145,138 | +1,067 | $4.20M | $4.91M | 0.09% | +$714.7K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,452 | 24,874 | +422 | $3.25M | $4.74M | 0.09% | +$1.49M |
| Lam Research Corporation(LRCX) | 10,632 | 10,674 | +42 | $2.27M | $4.63M | 0.09% | +$2.35M |
| The Toronto-Dominion Bank(TD) | 37,966 | 37,966 | 0 | $3.54M | $4.61M | 0.09% | +$1.07M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,201 | 15,201 | 0 | $3.61M | $4.61M | 0.09% | +$993.4K |
| VANGUARD INDEX FDS | 6,889 | 6,352 | -537 | $4.12M | $4.36M | 0.08% | +$245.8K |
| International Business Machines Corporation(IBM) | 14,689 | 14,720 | +31 | $3.56M | $4.14M | 0.08% | +$579.1K |
| Lockheed Martin Corporation(LMT) | 5,713 | 7,658 | +1,945 | $3.45M | $3.90M | 0.07% | +$448.3K |
| Meta Platforms, Inc.(META) | 6,895 | 6,871 | -24 | $3.94M | $3.87M | 0.07% | -$74.5K |
| Merck & Co., Inc.(MRK) | 29,052 | 28,760 | -292 | $3.49M | $3.70M | 0.07% | +$201.1K |
| VANGUARD WORLD FD | 52,741 | 52,741 | 0 | $3.43M | $3.43M | 0.06% | +$6.9K |
| PROSHARES TR ULTRA FNCLS NEW | 39,801 | 40,101 | +300 | $2.92M | $3.43M | 0.06% | +$509.7K |
| ABBOTT LABORATORIES | 34,850 | 34,821 | -29 | $3.58M | $3.16M | 0.06% | -$418.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,098 | 25,736 | +638 | $2.51M | $3.12M | 0.06% | +$610.8K |
| Yum! Brands, Inc.(YUM) | 19,057 | 19,047 | -10 | $2.96M | $3.04M | 0.06% | +$81.9K |
| Cisco Systems, Inc.(CSCO) | 24,819 | 25,637 | +818 | $1.93M | $3.01M | 0.06% | +$1.09M |
| Advanced Micro Devices, Inc.(AMD) | 4,893 | 5,131 | +238 | $995.4K | $2.98M | 0.06% | +$1.99M |
| GOLDMAN SACHS ETF TR | 19,835 | 19,835 | 0 | $2.48M | $2.81M | 0.05% | +$332.4K |
| Chevron Corporation(CVX) | 16,747 | 16,737 | -10 | $3.47M | $2.77M | 0.05% | -$690.6K |
| VANGUARD INTL EQUITY INDEX F | 45,788 | 45,853 | +65 | $2.47M | $2.74M | 0.05% | +$262.1K |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,048 | 9,048 | 0 | $2.46M | $2.71M | 0.05% | +$241.4K |
| Tesla, Inc.(TSLA) | 6,393 | 6,406 | +13 | $2.38M | $2.69M | 0.05% | +$317.8K |
| SPDR Gold Shares(GLD) | 7,370 | 7,217 | -153 | $3.17M | $2.66M | 0.05% | -$512.7K |
| Walmart Inc.(WMT) | 22,627 | 23,456 | +829 | $2.81M | $2.66M | 0.05% | -$155.5K |
| PROSHARES TR MSCI EMRG ETF | 33,520 | 22,270 | -11,250 | $2.81M | $2.62M | 0.05% | -$189.4K |
| ISHARES TR | 37,860 | 37,831 | -29 | $2.34M | $2.56M | 0.05% | +$215.4K |
| Eaton Corporation plc(ETN) | 5,886 | 5,906 | +20 | $2.11M | $2.52M | 0.05% | +$411.4K |
| ISHARES TR | 3,909 | 3,909 | 0 | $1.28M | $2.50M | 0.05% | +$1.22M |
| General Dynamics Corporation(GD) | 7,157 | 6,983 | -174 | $2.46M | $2.47M | 0.05% | +$17.2K |
| Micron Technology, Inc.(MU) | 2,053 | 2,135 | +82 | $693.5K | $2.46M | 0.05% | +$1.77M |
| The Procter & Gamble Company(PG) | 16,739 | 16,615 | -124 | $2.42M | $2.44M | 0.05% | +$18.7K |
| PROSHARES TR ULT FTSE EUROPE | 24,060 | 24,060 | 0 | $2.06M | $2.38M | 0.04% | +$313.3K |
| RTX Corporation(RTX) | 10,876 | 12,527 | +1,651 | $2.10M | $2.38M | 0.04% | +$278.8K |
| VANGUARD SPECIALIZED FUNDS | 10,602 | 9,976 | -626 | $2.28M | $2.36M | 0.04% | +$80.4K |
| Caterpillar Inc.(CAT) | 2,137 | 2,211 | +74 | $1.51M | $2.35M | 0.04% | +$840.6K |
| ARK ETF TR INNOVATION ETF | 29,373 | 28,932 | -441 | $1.99M | $2.34M | 0.04% | +$353.0K |
| Oracle Corporation(ORCL) | 15,498 | 15,825 | +327 | $2.28M | $2.32M | 0.04% | +$39.3K |
| VANGUARD INTL EQUITY INDEX F | 14,814 | 14,814 | 0 | $2.16M | $2.29M | 0.04% | +$125.9K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 50,831 | 51,457 | +626 | $1.98M | $2.28M | 0.04% | +$307.3K |
| The Home Depot, Inc.(HD) | 6,005 | 6,453 | +448 | $1.98M | $2.28M | 0.04% | +$300.9K |
| UnitedHealth Group Incorporated(UNH) | 5,930 | 5,398 | -532 | $1.60M | $2.24M | 0.04% | +$639.0K |
| Palo Alto Networks, Inc.(PANW) | 6,531 | 6,532 | +1 | $1.05M | $2.23M | 0.04% | +$1.18M |
| Broadcom Inc.(AVGO) | 6,357 | 5,886 | -471 | $1.97M | $2.22M | 0.04% | +$256.0K |
| VANGUARD INDEX FDS | 6,459 | 6,442 | -17 | $1.93M | $2.22M | 0.04% | +$285.3K |
| VANGUARD INTL EQUITY INDEX F | 24,537 | 24,537 | 0 | $2.02M | $2.17M | 0.04% | +$149.9K |
| Palantir Technologies Inc.(PLTR) | 18,703 | 18,489 | -214 | $2.74M | $2.16M | 0.04% | -$578.8K |
| Union Pacific Corporation(UNP) | 7,942 | 7,918 | -24 | $1.93M | $2.15M | 0.04% | +$226.8K |
| VANGUARD INDEX FDS | 6,640 | 26,485 | +19,845 | $1.91M | $2.13M | 0.04% | +$227.1K |
| Capital One Financial Corporation(COF) | 10,538 | 10,570 | +32 | $1.92M | $2.12M | 0.04% | +$198.1K |