Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 3,719,368 | 18,830,638 | +15,111,270 | 1,366,645 | 1,655,401 | 31.09% | +288,757 |
| ISHARES TR | 935,475 | 947,047 | +11,572 | 293,561 | 373,099 | 7.01% | +79,538 |
| ISHARES TR | 29,625 | 671,779 | +642,154 | 2,568 | 58,055 | 1.09% | +55,487 |
| ISHARES TR | 2,184,734 | 2,243,150 | +58,416 | 279,908 | 328,420 | 6.17% | +48,511 |
| ISHARES TR | 1,197,963 | 1,255,289 | +57,326 | 252,950 | 285,026 | 5.35% | +32,076 |
| ISHARES TR | 1,023,739 | 1,043,989 | +20,250 | 149,200 | 171,841 | 3.23% | +22,641 |
| ISHARES TR | 644,789 | 654,442 | +9,653 | 122,246 | 144,763 | 2.72% | +22,517 |
| SCHWAB STRATEGIC TR | 9,569,026 | 9,917,423 | +348,397 | 293,578 | 314,481 | 5.91% | +20,904 |
| ISHARES TR | 1,855,580 | 1,814,769 | -40,811 | 105,378 | 124,148 | 2.33% | +18,770 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,321,533 | 3,392,096 | +70,563 | 135,618 | 149,354 | 2.80% | +13,736 |
| ISHARES TR | 1,258,490 | 1,361,748 | +103,258 | 98,678 | 112,031 | 2.10% | +13,353 |
| APPLE INC(AAPL) | 204,230 | 212,628 | +8,398 | 51,832 | 61,526 | 1.16% | +9,695 |
| ISHARES TR | 417,951 | 407,487 | -10,464 | 89,304 | 98,787 | 1.86% | +9,483 |
| INVESCO QQQ TR | 38,552 | 38,843 | +291 | 22,251 | 28,604 | 0.54% | +6,353 |
| NVIDIA CORPORATION(NVDA) | 160,320 | 166,790 | +6,470 | 27,960 | 33,373 | 0.63% | +5,413 |
| VANGUARD INDEX FDS | 104,402 | 103,861 | -541 | 26,868 | 31,813 | 0.60% | +4,945 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,127,168 | 1,110,730 | -16,438 | 52,875 | 57,514 | 1.08% | +4,638 |
| ISHARES TR | 212,240 | 210,445 | -1,795 | 21,356 | 24,727 | 0.46% | +3,372 |
| PROSHARES TR S&P 500 DV ARIST | 644,773 | 1,276,931 | +632,158 | 68,352 | 71,712 | 1.35% | +3,360 |
| MARRIOTT INTL INC NEW(MAR) | 78,050 | 77,900 | -150 | 25,528 | 28,869 | 0.54% | +3,341 |
| ISHARES TR | 102,203 | 101,162 | -1,041 | 14,790 | 18,068 | 0.34% | +3,278 |
| ALPHABET INC(GOOG) | 34,545 | 35,701 | +1,156 | 9,910 | 12,614 | 0.24% | +2,705 |
| AMAZON COM INC(AMZN) | 79,279 | 79,463 | +184 | 16,511 | 18,939 | 0.36% | +2,428 |
| LAM RESEARCH CORP(LRCX) | 10,632 | 10,674 | +42 | 2,272 | 4,625 | 0.09% | +2,354 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,893 | 5,131 | +238 | 995 | 2,981 | 0.06% | +1,985 |
| ALPHABET INC(GOOG) | 28,557 | 28,437 | -120 | 8,212 | 10,162 | 0.19% | +1,951 |
| ISHARES TR | 194,191 | 189,207 | -4,984 | 21,627 | 23,541 | 0.44% | +1,914 |
| MICRON TECHNOLOGY INC(MU) | 2,053 | 2,135 | +82 | 694 | 2,464 | 0.05% | +1,771 |
| PROSHARES TR ULTRAPRO QQQ | 78,862 | 62,287 | -16,575 | 3,287 | 5,045 | 0.09% | +1,758 |
| PROSHARES TR ULTR RUSSL2000 | 80,109 | 65,297 | -14,812 | 4,130 | 5,703 | 0.11% | +1,573 |
| NUVEEN VA QUALITY MUN INCOM(NPV) | 0 | 134,190 | +134,190 | 0 | 1,553 | 0.03% | +1,553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,452 | 24,874 | +422 | 3,250 | 4,739 | 0.09% | +1,489 |
| ELI LILLY & CO(LLY) | 5,408 | 5,368 | -40 | 4,974 | 6,439 | 0.12% | +1,465 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,881 | 12,221 | +340 | 7,727 | 9,126 | 0.17% | +1,400 |
| ISHARES TR | 78,565 | 78,070 | -495 | 9,306 | 10,671 | 0.20% | +1,365 |
| ISHARES TR | 97,149 | 96,183 | -966 | 12,872 | 14,209 | 0.27% | +1,337 |
| PROSHARES TR PSHS ULT MCAP400 | 62,498 | 62,498 | 0 | 4,479 | 5,754 | 0.11% | +1,275 |
| INTEL CORP(INTC) | 12,009 | 12,761 | +752 | 530 | 1,782 | 0.03% | +1,252 |
| VISA INC(V) | 36,768 | 36,033 | -735 | 11,113 | 12,363 | 0.23% | +1,250 |
| ISHARES TR | 3,909 | 3,909 | 0 | 1,285 | 2,505 | 0.05% | +1,220 |
| PALO ALTO NETWORKS INC(PANW) | 6,531 | 6,532 | +1 | 1,047 | 2,228 | 0.04% | +1,180 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 20,200 | +20,200 | 0 | 1,141 | 0.02% | +1,141 |
| CISCO SYS INC(CSCO) | 24,819 | 25,637 | +818 | 1,926 | 3,011 | 0.06% | +1,086 |
| TORONTO DOMINION BK ONT(TD) | 37,966 | 37,966 | 0 | 3,543 | 4,610 | 0.09% | +1,068 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,201 | 15,201 | 0 | 3,612 | 4,605 | 0.09% | +993 |
| CATERPILLAR INC(CAT) | 2,137 | 2,211 | +74 | 1,514 | 2,355 | 0.04% | +841 |
| VANGUARD INDEX FDS | 15,450 | 15,629 | +179 | 4,957 | 5,783 | 0.11% | +827 |
| VANGUARD INDEX FDS | 9,548 | 57,384 | +47,836 | 4,170 | 4,943 | 0.09% | +773 |
| ABBVIE INC(ABBV) | 20,675 | 20,820 | +145 | 4,497 | 5,239 | 0.10% | +743 |
| PROSHARES TR PSHS ULTRA QQQ | 20,522 | 20,522 | 0 | 1,252 | 1,986 | 0.04% | +734 |
| JPMORGAN CHASE & CO(JPM) | 19,570 | 19,805 | +235 | 5,757 | 6,483 | 0.12% | +726 |
| SCHWAB STRATEGIC TR | 144,071 | 145,138 | +1,067 | 4,197 | 4,911 | 0.09% | +715 |
| APPLIED MATLS INC | 1,889 | 1,880 | -9 | 646 | 1,359 | 0.03% | +714 |
| TEXAS INSTRS INC(TXN) | 6,506 | 6,481 | -25 | 1,263 | 1,932 | 0.04% | +669 |
| ISHARES TR | 5,365 | 11,865 | +6,500 | 429 | 1,075 | 0.02% | +646 |
| UNITEDHEALTH GROUP INC(UNH) | 5,930 | 5,398 | -532 | 1,605 | 2,244 | 0.04% | +639 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 25,098 | 25,736 | +638 | 2,514 | 3,125 | 0.06% | +611 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,689 | 14,720 | +31 | 3,560 | 4,139 | 0.08% | +579 |
| ISHARES TR | 13,428 | 50,701 | +37,273 | 5,726 | 6,296 | 0.12% | +570 |
| HONEYWELL INTL INC | 0 | 2,502 | +2,502 | 0 | 560 | 0.01% | +560 |
| HONEYWELL AEROSPACE INC | 0 | 2,464 | +2,464 | 0 | 544 | 0.01% | +544 |
| SCHWAB CHARLES CORP(SCHW) | 8,160 | 14,046 | +5,886 | 767 | 1,296 | 0.02% | +529 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,557 | 14,433 | +7,876 | 358 | 884 | 0.02% | +526 |
| VANGUARD WORLD FD INF TECH ETF | 2,028 | 16,224 | +14,196 | 1,415 | 1,939 | 0.04% | +524 |
| PROSHARES TR ULTRA FNCLS NEW | 39,801 | 40,101 | +300 | 2,922 | 3,431 | 0.06% | +510 |
| VANGUARD INDEX FDS | 63,615 | 63,575 | -40 | 5,643 | 6,131 | 0.12% | +488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,357 | 1,324 | -33 | 530 | 1,010 | 0.02% | +481 |
| MICROSOFT CORP(MSFT) | 70,338 | 71,044 | +706 | 26,037 | 26,501 | 0.50% | +464 |
| GE AEROSPACE(GE) | 5,019 | 5,030 | +11 | 1,424 | 1,880 | 0.04% | +456 |
| LOCKHEED MARTIN CORP(LMT) | 5,713 | 7,658 | +1,945 | 3,453 | 3,901 | 0.07% | +448 |
| EATON CORP PLC(ETN) | 5,886 | 5,906 | +20 | 2,105 | 2,517 | 0.05% | +411 |
| PROSHARES TR PSHS ULTRA DOW30 | 30,036 | 30,036 | 0 | 1,563 | 1,968 | 0.04% | +405 |
| QUALCOMM INC(QCOM) | 7,345 | 7,303 | -42 | 946 | 1,350 | 0.03% | +404 |
| ISHARES TR | 5,620 | 5,620 | 0 | 1,020 | 1,418 | 0.03% | +398 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,897 | 39,806 | +13,909 | 1,300 | 1,685 | 0.03% | +385 |
| FORTINET INC(FTNT) | 5,270 | 5,270 | 0 | 431 | 810 | 0.02% | +379 |
| GE VERNOVA INC(GEV) | 1,105 | 1,134 | +29 | 965 | 1,332 | 0.03% | +367 |
| DELL TECHNOLOGIES INC(DELL) | 1,030 | 1,222 | +192 | 169 | 527 | 0.01% | +358 |
| BLACKROCK VA MUN BD TR | 0 | 27,797 | +27,797 | 0 | 355 | 0.01% | +355 |
| ARK ETF TR INNOVATION ETF | 29,373 | 28,932 | -441 | 1,985 | 2,338 | 0.04% | +353 |
| GLADSTONE CAP CORP(GLAD) | 0 | 17,507 | +17,507 | 0 | 340 | 0.01% | +340 |
| GOLDMAN SACHS ETF TR | 19,835 | 19,835 | 0 | 2,482 | 2,814 | 0.05% | +332 |
| APOLLO GLOBAL MGMT INC(APO) | 3,575 | 6,068 | +2,493 | 398 | 718 | 0.01% | +320 |
| TESLA INC(TSLA) | 6,393 | 6,406 | +13 | 2,377 | 2,694 | 0.05% | +318 |
| ENERGY TRANSFER L P(ET) | 1,830 | 18,330 | +16,500 | 35 | 350 | 0.01% | +315 |
| PROSHARES TR ULT FTSE EUROPE | 24,060 | 24,060 | 0 | 2,064 | 2,377 | 0.04% | +313 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 50,831 | 51,457 | +626 | 1,975 | 2,283 | 0.04% | +307 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 0.14% | +307 |
| HOME DEPOT INC(HD) | 6,005 | 6,453 | +448 | 1,975 | 2,276 | 0.04% | +301 |
| JOHNSON & JOHNSON(JNJ) | 33,611 | 33,482 | -129 | 8,216 | 8,503 | 0.16% | +288 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 409 | 675 | +266 | 157 | 443 | 0.01% | +286 |
| VANGUARD INDEX FDS | 6,459 | 6,442 | -17 | 1,930 | 2,216 | 0.04% | +285 |
| RTX CORPORATION(RTX) | 10,876 | 12,527 | +1,651 | 2,098 | 2,377 | 0.04% | +279 |
| SIRIUSXM HOLDINGS INC(SIRI) | 42,046 | 42,046 | 0 | 970 | 1,242 | 0.02% | +272 |
| VANGUARD INTL EQUITY INDEX F | 45,788 | 45,853 | +65 | 2,475 | 2,737 | 0.05% | +262 |
| ISHARES TR | 10,423 | 10,473 | +50 | 1,179 | 1,440 | 0.03% | +261 |
| BROADCOM INC(AVGO) | 6,357 | 5,886 | -471 | 1,968 | 2,224 | 0.04% | +256 |
| GOLDMAN SACHS GROUP INC(GS) | 1,488 | 1,490 | +2 | 1,258 | 1,507 | 0.03% | +248 |
| BANK OF AMER CORP | 27,765 | 28,070 | +305 | 1,354 | 1,599 | 0.03% | +246 |
| VANGUARD INDEX FDS | 6,889 | 6,352 | -537 | 4,117 | 4,362 | 0.08% | +246 |