PROATHLETE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 155,371 | 153,501 | -1,870 | 101,636,263 | 114,965,324 | 28.45% | +13,329,061 |
| ISHARES RUSSELL 1000 GROWTH ETF | 110,460 | 438,767 | +328,307 | 47,186,132 | 54,485,988 | 13.48% | +7,299,856 |
| ISHARES CORE S&P SMALL-CAP ETF | 226,928 | 228,635 | +1,707 | 28,238,899 | 33,909,951 | 8.39% | +5,671,052 |
| INVESCO QQQ TR | 31,325 | 31,458 | +133 | 18,098,510 | 23,166,990 | 5.73% | +5,068,480 |
| ISHARES RUSSELL 1000 VALUE ETF | 153,566 | 147,043 | -6,523 | 32,909,686 | 35,650,163 | 8.82% | +2,740,477 |
| AVANTIS US SMALL CAP VALUE ETF | 113,960 | 112,496 | -1,464 | 12,662,573 | 14,035,955 | 3.47% | +1,373,382 |
| SPACE EX TECH SPACEX CLASS A | 0 | 6,481 | +6,481 | 0 | 1,107,343 | 0.27% | +1,107,343 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 164,521 | 165,953 | +1,432 | 8,902,909 | 9,906,492 | 2.45% | +1,003,583 |
| ISHARES NATIONAL MUNI BOND ETF | 66,561 | 74,070 | +7,509 | 7,068,162 | 7,960,309 | 1.97% | +892,147 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 559 | 27,431 | +26,872 | 17,172 | 868,624 | 0.21% | +851,452 |
| ALPHABET INC CLASS A(GOOG) | 13,369 | 13,065 | -304 | 3,844,758 | 4,669,207 | 1.16% | +824,449 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 168,468 | 166,358 | -2,110 | 15,251,926 | 16,067,032 | 3.98% | +815,106 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 81,938 | 83,217 | +1,279 | 5,270,153 | 5,930,415 | 1.47% | +660,262 |
| TEXAS INSTRS INC(TXN) | 3,868 | 3,884 | +16 | 751,120 | 1,158,031 | 0.29% | +406,911 |
| NVIDIA CORP(NVDA) | 15,677 | 15,432 | -245 | 2,734,223 | 3,087,905 | 0.76% | +353,682 |
| AMAZON.COM INC(AMZN) | 13,098 | 12,871 | -227 | 2,727,920 | 3,071,248 | 0.76% | +343,328 |
| ADVANCED MICRO DEVICES I(AMD) | 759 | 819 | +60 | 154,402 | 475,764 | 0.12% | +321,362 |
| AVANTIS INTERNATIONAL EQUITY ETF | 82,374 | 81,892 | -482 | 6,996,430 | 7,305,405 | 1.81% | +308,975 |
| CISCO SYS INC(CSCO) | 5,600 | 5,754 | +154 | 434,521 | 676,056 | 0.17% | +241,535 |
| CITIGROUP INC(C) | 8,067 | 7,931 | -136 | 915,005 | 1,110,160 | 0.27% | +195,155 |
| JPMORGAN CHASE & CO(JPM) | 5,450 | 5,469 | +19 | 1,603,224 | 1,790,752 | 0.44% | +187,528 |
| IBM CORP(IBM) | 4,721 | 4,728 | +7 | 1,144,466 | 1,329,773 | 0.33% | +185,307 |
| AMERICAN EXPRESS CO(AXP) | 4,609 | 4,658 | +49 | 1,394,385 | 1,575,971 | 0.39% | +181,586 |
| APPLE INC(AAPL) | 4,461 | 4,489 | +28 | 1,132,549 | 1,299,133 | 0.32% | +166,584 |
| UNITEDHEALTH GROUP INC(UNH) | 1,213 | 1,166 | -47 | 328,625 | 485,304 | 0.12% | +156,679 |
| MORGAN STANLEY(MS) | 3,333 | 3,343 | +10 | 548,658 | 699,153 | 0.17% | +150,495 |
| PALO ALTO NETWORKS INC(PANW) | 580 | 584 | +4 | 92,985 | 199,154 | 0.05% | +106,169 |
| VISA INC CLASS A(V) | 2,673 | 2,650 | -23 | 808,414 | 909,482 | 0.23% | +101,068 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 145 | 145 | 0 | 191,520 | 288,468 | 0.07% | +96,948 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 40,384 | 40,384 | 0 | 1,838,279 | 1,926,720 | 0.48% | +88,441 |
| THE COCA-COLA CO(KO) | 12,225 | 12,528 | +303 | 929,814 | 1,018,214 | 0.25% | +88,400 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,982 | 2,715 | -267 | 1,939,479 | 2,027,496 | 0.50% | +88,017 |
| STARBUCKS CORP(SBUX) | 6,804 | 6,817 | +13 | 609,639 | 696,821 | 0.17% | +87,182 |
| TESLA INC(TSLA) | 2,237 | 2,181 | -56 | 831,604 | 917,328 | 0.23% | +85,724 |
| PROGRESSIVE CORP OH(PGR) | 4,954 | 4,842 | -112 | 982,129 | 1,057,933 | 0.26% | +75,804 |
| CATERPILLAR INC(CAT) | 188 | 188 | 0 | 133,283 | 200,340 | 0.05% | +67,057 |
| UNITED AIRLINES HLDG(UAL) | 1,500 | 1,500 | 0 | 138,105 | 203,985 | 0.05% | +65,880 |
| ELI LILLY AND CO(LLY) | 232 | 232 | 0 | 213,958 | 279,203 | 0.07% | +65,245 |
| CVS HEALTH CORP(CVS) | 1,784 | 1,798 | +14 | 128,139 | 186,061 | 0.05% | +57,922 |
| ISHARES MSCI ACWI EX U.S. ETF | 6,712 | 6,712 | 0 | 459,570 | 510,850 | 0.13% | +51,280 |
| ANALOG DEVICES INC(ADI) | 627 | 627 | 0 | 199,521 | 249,092 | 0.06% | +49,571 |
| ARISTA NETWORKS INC(ANET) | 1,012 | 1,012 | 0 | 124,253 | 171,918 | 0.04% | +47,665 |
| BROADCOM INC(AVGO) | 695 | 695 | 0 | 215,133 | 262,576 | 0.06% | +47,443 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,260 | 3,277 | +17 | 185,182 | 224,183 | 0.06% | +39,001 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 255 | 255 | 0 | 86,177 | 121,780 | 0.03% | +35,603 |
| ABBVIE INC(ABBV) | 984 | 984 | 0 | 214,084 | 247,699 | 0.06% | +33,615 |
| ISHARES S&P 500 GROWTH ETF | 1,677 | 1,605 | -72 | 189,733 | 220,836 | 0.05% | +31,103 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 385 | 2,314 | +1,929 | 168,455 | 199,355 | 0.05% | +30,900 |
| PROCTER & GAMBLE CO(PG) | 5,258 | 5,404 | +146 | 759,715 | 789,074 | 0.20% | +29,359 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 7,048 | 7,048 | 0 | 664,203 | 692,113 | 0.17% | +27,910 |
| PHILIP MORRIS INTL INC(PM) | 1,703 | 1,703 | 0 | 281,588 | 308,104 | 0.08% | +26,516 |
| ALPHABET INC CLASS C(GOOG) | 375 | 375 | 0 | 107,792 | 132,801 | 0.03% | +25,009 |
| NUCOR CORP(NUE) | 455 | 456 | +1 | 77,084 | 101,788 | 0.03% | +24,704 |
| METLIFE INC(MET) | 1,410 | 1,410 | 0 | 99,770 | 119,366 | 0.03% | +19,596 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,861 | 2,636 | -225 | 199,591 | 218,402 | 0.05% | +18,811 |
| US BANCORP DEL(USB) | 2,166 | 2,166 | 0 | 112,667 | 130,842 | 0.03% | +18,175 |
| MASTERCARD INC CLASS A(MA) | 1,248 | 1,250 | +2 | 624,243 | 642,389 | 0.16% | +18,146 |
| AMPHENOL CORP NEW CLASS A | 350 | 350 | 0 | 44,222 | 61,712 | 0.02% | +17,490 |
| INTEL CORP(INTC) | 154 | 170 | +16 | 6,796 | 23,737 | 0.01% | +16,941 |
| REGIONS FINL CORP NEW(RF) | 3,700 | 3,737 | +37 | 96,657 | 112,875 | 0.03% | +16,218 |
| ONTO INNOVATION INC(ONTO) | 93 | 93 | 0 | 19,071 | 35,195 | 0.01% | +16,124 |
| JOHNSON & JOHNSON(JNJ) | 1,308 | 1,309 | +1 | 320,061 | 332,863 | 0.08% | +12,802 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 345 | 1,380 | +1,035 | 99,086 | 111,192 | 0.03% | +12,106 |
| SYSCO CORP(SYY) | 961 | 961 | 0 | 68,577 | 80,354 | 0.02% | +11,777 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,719 | 3,743 | +24 | 176,170 | 186,738 | 0.05% | +10,568 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 15,832 | 15,611 | -221 | 506,781 | 517,174 | 0.13% | +10,393 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 458 | 458 | 0 | 45,888 | 55,624 | 0.01% | +9,736 |
| BANK OF AMERICA CORP | 1,151 | 1,151 | 0 | 56,111 | 65,583 | 0.02% | +9,472 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES VNG RUS1000VAL | 694 | 694 | 0 | 65,055 | 73,779 | 0.02% | +8,724 |
| REGENCY CTRS CORP REIT(REG) | 1,755 | 1,772 | +17 | 132,799 | 141,356 | 0.03% | +8,557 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 2,202 | 2,202 | 0 | 52,561 | 60,885 | 0.02% | +8,324 |
| MERCK & CO. INC.(MRK) | 956 | 956 | 0 | 115,061 | 122,915 | 0.03% | +7,854 |
| ADVANCED ENERGY INDS INC | 137 | 137 | 0 | 44,381 | 51,296 | 0.01% | +6,915 |
| AMETEK INC NEW | 250 | 250 | 0 | 53,590 | 60,485 | 0.01% | +6,895 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES VNG RUS1000GRW | 380 | 380 | 0 | 41,682 | 48,567 | 0.01% | +6,885 |
| GENERAL DYNAMICS CORP(GD) | 603 | 603 | 0 | 207,211 | 213,863 | 0.05% | +6,652 |
| GALLAGHER ARTHUR J & CO(AJG) | 467 | 467 | 0 | 101,248 | 107,321 | 0.03% | +6,073 |
| CHUBB LTD F COM | 399 | 399 | 0 | 130,045 | 135,954 | 0.03% | +5,909 |
| SIEMENS A G F | 145 | 145 | 0 | 17,672 | 23,331 | 0.01% | +5,659 |
| VISTRA CORP(VST) | 0 | 33 | +33 | 0 | 5,234 | 0.00% | +5,234 |
| W P CAREY INC REIT(WPC) | 1,160 | 1,175 | +15 | 78,833 | 84,024 | 0.02% | +5,191 |
| WELLS FARGO & CO(WFC) | 1,681 | 1,681 | 0 | 133,834 | 138,928 | 0.03% | +5,094 |
| MARVELL TECHNOLOGY INC(MRVL) | 25 | 25 | 0 | 2,476 | 7,447 | 0.00% | +4,971 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 241 | 242 | +1 | 33,404 | 38,040 | 0.01% | +4,636 |
| PRUDENTIAL FINL INC(PFH) | 440 | 440 | 0 | 42,994 | 47,500 | 0.01% | +4,506 |
| FIVE STAR BANCORP(FSBC) | 396 | 399 | +3 | 14,973 | 19,444 | 0.00% | +4,471 |
| 3M CO(MMM) | 250 | 250 | 0 | 36,307 | 40,477 | 0.01% | +4,170 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 58 | 59 | +1 | 13,876 | 18,016 | 0.00% | +4,140 |
| JOHNSON CONTROLS INT F SHS | 269 | 269 | 0 | 35,225 | 39,303 | 0.01% | +4,078 |
| PROLOGIS INC REIT(PLD) | 1,087 | 1,090 | +3 | 143,743 | 147,782 | 0.04% | +4,039 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 171 | 171 | 0 | 33,550 | 37,266 | 0.01% | +3,716 |
| BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | 5,155 | 5,282 | +127 | 121,332 | 124,963 | 0.03% | +3,631 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 386 | 387 | +1 | 34,221 | 37,761 | 0.01% | +3,540 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 130 | 153 | +23 | 11,562 | 14,819 | 0.00% | +3,257 |
| STAG INDL INC REIT(STAG) | 1,355 | 1,369 | +14 | 48,877 | 52,108 | 0.01% | +3,231 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 89 | 96 | +7 | 5,602 | 8,666 | 0.00% | +3,064 |
| APOLLO GLOBAL MGMT INC NCLASS A(APO) | 425 | 426 | +1 | 47,395 | 50,431 | 0.01% | +3,036 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 33,023 | 36,005 | 0.01% | +2,982 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,899 | 6,899 | 0 | 548,884 | 551,713 | 0.14% | +2,829 |
| APPLIED MATLS INC | 7 | 7 | 0 | 2,392 | 5,066 | 0.00% | +2,674 |