Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 45,953 | 45,449 | -504 | 26,523 | 33,469 | 11.36% | +6,946 |
| ISHARES TR | 15,263 | 14,994 | -269 | 5,016 | 9,608 | 3.26% | +4,591 |
| ISHARES TR | 54,553 | 53,211 | -1,342 | 35,634 | 39,849 | 13.53% | +4,215 |
| ISHARES TR MSCI USA MMENTM | 17,324 | 21,244 | +3,920 | 4,158 | 7,283 | 2.47% | +3,125 |
| ISHARES TR | 224,228 | 220,317 | -3,911 | 15,142 | 16,989 | 5.77% | +1,847 |
| VANGUARD INDEX FDS | 35,091 | 35,796 | +705 | 9,191 | 10,851 | 3.68% | +1,659 |
| SCHWAB STRATEGIC TR | 413,737 | 415,135 | +1,398 | 20,244 | 21,902 | 7.44% | +1,658 |
| INTUITIVE SURGICAL INC | 9,168 | 3,666 | -5,502 | 203 | 1,458 | 0.49% | +1,255 |
| WELLTOWER INC(WELL) | 42,632 | 42,657 | +25 | 8,429 | 9,682 | 3.29% | +1,253 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 90,079 | 92,373 | +2,294 | 5,241 | 6,282 | 2.13% | +1,041 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,715 | 25,679 | +13,964 | 386 | 1,354 | 0.46% | +968 |
| SCHWAB STRATEGIC TR | 279,698 | 300,191 | +20,493 | 8,581 | 9,519 | 3.23% | +938 |
| TESLA INC(TSLA) | 17,826 | 17,875 | +49 | 6,627 | 7,518 | 2.55% | +891 |
| ISHARES TR MSCI USA QLT FCT | 33,022 | 32,870 | -152 | 6,334 | 7,213 | 2.45% | +879 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,777 | 54,547 | +9,770 | 2,486 | 3,352 | 1.14% | +866 |
| ISHARES TR | 9,168 | 38,834 | +29,666 | 203 | 880 | 0.30% | +677 |
| ISHARES TR CORE MSCI TOTAL | 43,022 | 45,432 | +2,410 | 3,727 | 4,336 | 1.47% | +609 |
| ISHARES TR HIGH YLD SYSTM B | 105,420 | 117,216 | +11,796 | 4,904 | 5,482 | 1.86% | +578 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,297 | +9,297 | 0 | 561 | 0.19% | +561 |
| NVIDIA CORPORATION(NVDA) | 15,984 | 16,582 | +598 | 2,788 | 3,318 | 1.13% | +530 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,186 | 2,073 | -113 | 838 | 1,359 | 0.46% | +521 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 131,997 | 125,141 | -6,856 | 5,565 | 6,051 | 2.05% | +486 |
| ISHARES TR | 9,168 | 28,766 | +19,598 | 203 | 658 | 0.22% | +456 |
| VANGUARD ADMIRAL FDS INC | 17,189 | 17,824 | +635 | 3,503 | 3,907 | 1.33% | +404 |
| ISHARES TR IBONDS 27 ETF | 15,941 | 32,494 | +16,553 | 386 | 787 | 0.27% | +401 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 12,178 | 13,553 | +1,375 | 1,336 | 1,732 | 0.59% | +396 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,958 | 8,420 | +3,462 | 499 | 849 | 0.29% | +350 |
| APPLE INC(AAPL) | 7,043 | 7,317 | +274 | 1,787 | 2,117 | 0.72% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 540 | +540 | 0 | 314 | 0.11% | +314 |
| ISHARES TR CORE DIV GRWTH | 31,406 | 33,163 | +1,757 | 2,204 | 2,513 | 0.85% | +309 |
| ISHARES TR | 9,168 | 22,106 | +12,938 | 203 | 495 | 0.17% | +292 |
| VERTIV HOLDINGS CO(VRT) | 3,378 | 3,344 | -34 | 846 | 1,120 | 0.38% | +273 |
| VANGUARD WHITEHALL FDS | 46,207 | 46,515 | +308 | 4,087 | 4,344 | 1.47% | +256 |
| VANGUARD WORLD FD | 12,251 | 12,277 | +26 | 1,375 | 1,624 | 0.55% | +248 |
| MICRON TECHNOLOGY INC(MU) | 0 | 212 | +212 | 0 | 245 | 0.08% | +245 |
| QUANTA SVCS INC | 0 | 338 | +338 | 0 | 243 | 0.08% | +243 |
| VANGUARD WELLINGTON FD | 28,092 | 25,958 | -2,134 | 4,192 | 4,420 | 1.50% | +228 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,720 | +2,720 | 0 | 225 | 0.08% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 778 | +778 | 0 | 219 | 0.07% | +219 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,062 | +5,062 | 0 | 218 | 0.07% | +218 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,002 | +3,002 | 0 | 214 | 0.07% | +214 |
| VANGUARD INDEX FDS | 4,230 | 4,234 | +4 | 1,089 | 1,297 | 0.44% | +208 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,406 | +1,406 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 0 | 553 | +553 | 0 | 205 | 0.07% | +205 |
| JPMORGAN CHASE & CO(JPM) | 0 | 621 | +621 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 9,168 | 18,077 | +8,909 | 203 | 400 | 0.14% | +197 |
| ISHARES TR IBDS DEC28 ETF | 16,663 | 24,288 | +7,625 | 422 | 613 | 0.21% | +191 |
| ISHARES TR | 11,687 | 11,927 | +240 | 1,302 | 1,484 | 0.50% | +182 |
| VANGUARD INDEX FDS | 1,978 | 1,938 | -40 | 1,182 | 1,331 | 0.45% | +149 |
| SCHWAB STRATEGIC TR | 39,450 | 39,741 | +291 | 1,099 | 1,236 | 0.42% | +137 |
| AMAZON COM INC(AMZN) | 2,786 | 2,968 | +182 | 580 | 707 | 0.24% | +127 |
| ALPHABET INC(GOOG) | 846 | 1,025 | +179 | 243 | 366 | 0.12% | +123 |
| ISHARES TR | 9,168 | 14,346 | +5,178 | 203 | 317 | 0.11% | +114 |
| ALPHABET INC(GOOG) | 1,718 | 1,705 | -13 | 493 | 603 | 0.20% | +110 |
| BROADCOM INC(AVGO) | 1,210 | 1,278 | +68 | 375 | 483 | 0.16% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,419 | 24,028 | -2,391 | 2,843 | 2,938 | 1.00% | +95 |
| ISHARES TR IBONDS DEC2026 | 31,429 | 34,689 | +3,260 | 762 | 841 | 0.29% | +79 |
| ISHARES TR | 13,706 | 16,969 | +3,263 | 319 | 393 | 0.13% | +74 |
| ISHARES TR | 9,168 | 13,051 | +3,883 | 203 | 272 | 0.09% | +69 |
| PIMCO ETF TR MULTISECTOR BD | 85,546 | 86,911 | +1,365 | 2,241 | 2,305 | 0.78% | +64 |
| ISHARES TR | 646 | 2,721 | +2,075 | 276 | 338 | 0.11% | +62 |
| VANGUARD SPECIALIZED FUNDS | 2,662 | 2,662 | 0 | 573 | 630 | 0.21% | +57 |
| MICROSOFT CORP(MSFT) | 1,513 | 1,645 | +132 | 560 | 614 | 0.21% | +54 |
| ISHARES TR ESG AW MSCI EAFE | 5,714 | 5,804 | +90 | 546 | 597 | 0.20% | +50 |
| BLACKROCK ETF TRUST II | 55,419 | 55,828 | +409 | 2,878 | 2,922 | 0.99% | +44 |
| ISHARES TR | 7,202 | 7,144 | -58 | 700 | 742 | 0.25% | +43 |
| VANGUARD STAR FDS | 4,814 | 4,827 | +13 | 371 | 413 | 0.14% | +41 |
| ISHARES TR | 9,168 | 10,705 | +1,537 | 203 | 233 | 0.08% | +30 |
| VANGUARD INDEX FDS | 1,145 | 1,146 | +1 | 249 | 278 | 0.09% | +30 |
| ISHARES TR | 1,708 | 1,714 | +6 | 361 | 389 | 0.13% | +29 |
| JOHNSON & JOHNSON(JNJ) | 4,711 | 4,606 | -105 | 1,151 | 1,170 | 0.40% | +18 |
| BROOKFIELD CORP(BN) | 8,662 | 8,662 | 0 | 351 | 369 | 0.13% | +18 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,292 | 1,293 | +1 | 214 | 228 | 0.08% | +14 |
| ECOLAB INC(ECL) | 967 | 968 | +1 | 257 | 270 | 0.09% | +12 |
| MARKEL GROUP INC(MKL) | 141 | 142 | +1 | 270 | 277 | 0.09% | +7 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,310 | 1,310 | 0 | 236 | 241 | 0.08% | +5 |
| DISNEY WALT CO(DIS) | 2,806 | 2,841 | +35 | 270 | 273 | 0.09% | +3 |
| TJX COS INC NEW(TJX) | 1,404 | 1,429 | +25 | 224 | 216 | 0.07% | -8 |
| VANGUARD INDEX FDS | 1,552 | 7,623 | +6,071 | 678 | 657 | 0.22% | -21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,410 | 6,861 | -549 | 420 | 388 | 0.13% | -32 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,828 | 2,908 | +80 | 377 | 337 | 0.11% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 43,093 | 41,158 | -1,935 | 20,650 | 20,595 | 6.99% | -55 |
| ISHARES GOLD TR(IAU) | 2,402 | 0 | -2,402 | 212 | 0 | — | -212 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,033 | 0 | -2,033 | 297 | 0 | — | -297 |
| PIMCO ETF TR ACTIVE BD ETF | 12,526 | 8,349 | -4,177 | 1,156 | 770 | 0.26% | -386 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 207,784 | 192,081 | -15,703 | 9,731 | 9,003 | 3.06% | -728 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 102,517 | 34,934 | -67,583 | 5,418 | 1,858 | 0.63% | -3,560 |