Financial Life Planners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 53,324 | +53,324 | 0 | 39,267,966 | 25.23% | +39,267,966 |
| ISHARES TR | 0 | 43,893 | +43,893 | 0 | 32,870,868 | 21.12% | +32,870,868 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 37,995 | +37,995 | 0 | 3,810,105 | 2.45% | +3,810,105 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,182 | +7,182 | 0 | 3,593,881 | 2.31% | +3,593,881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,680 | +25,680 | 0 | 2,996,086 | 1.93% | +2,996,086 |
| VANGUARD WORLD FD | 0 | 32,345 | +32,345 | 0 | 2,843,485 | 1.83% | +2,843,485 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,755 | +3,755 | 0 | 2,641,259 | 1.70% | +2,641,259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,931 | +2,931 | 0 | 2,189,152 | 1.41% | +2,189,152 |
| NVIDIA CORPORATION(NVDA) | 76,546 | 77,281 | +735 | 13,349,537 | 15,463,084 | 9.94% | +2,113,547 |
| ISHARES TR | 0 | 5,363 | +5,363 | 0 | 1,611,278 | 1.04% | +1,611,278 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,700 | +2,700 | 0 | 1,410,285 | 0.91% | +1,410,285 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 47,815 | +47,815 | 0 | 973,751 | 0.63% | +973,751 |
| WISDOMTREE BITCOIN FD(BTCW) | 0 | 15,628 | +15,628 | 0 | 968,906 | 0.62% | +968,906 |
| SPDR SERIES TRUST | 0 | 5,246 | +5,246 | 0 | 830,160 | 0.53% | +830,160 |
| ISHARES TR | 0 | 5,970 | +5,970 | 0 | 741,283 | 0.48% | +741,283 |
| APPLE INC(AAPL) | 24,556 | 24,068 | -488 | 6,232,118 | 6,964,303 | 4.48% | +732,185 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,010 | +3,010 | 0 | 712,297 | 0.46% | +712,297 |
| CATERPILLAR INC(CAT) | 191 | 747 | +556 | 134,986 | 795,898 | 0.51% | +660,912 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,393 | +33,393 | 0 | 652,004 | 0.42% | +652,004 |
| META PLATFORMS INC(META) | 0 | 1,126 | +1,126 | 0 | 634,259 | 0.41% | +634,259 |
| ALPHABET INC(GOOG) | 0 | 1,621 | +1,621 | 0 | 572,872 | 0.37% | +572,872 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 548,822 | 0.35% | +548,822 |
| VANGUARD INDEX FDS | 0 | 5,622 | +5,622 | 0 | 484,294 | 0.31% | +484,294 |
| BROADCOM INC(AVGO) | 1,737 | 2,657 | +920 | 537,538 | 1,003,759 | 0.64% | +466,221 |
| SELECT SECTOR SPDR TR | 0 | 8,559 | +8,559 | 0 | 458,833 | 0.29% | +458,833 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,292 | +4,292 | 0 | 456,298 | 0.29% | +456,298 |
| ISHARES TR | 0 | 5,893 | +5,893 | 0 | 454,424 | 0.29% | +454,424 |
| GOLDMAN SACHS GROUP INC(GS) | 783 | 1,084 | +301 | 662,053 | 1,096,741 | 0.70% | +434,688 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,249 | +8,249 | 0 | 431,327 | 0.28% | +431,327 |
| ALPHABET INC(GOOG) | 0 | 1,184 | +1,184 | 0 | 423,294 | 0.27% | +423,294 |
| HOWMET AEROSPACE INC(HWM) | 2,790 | 3,949 | +1,159 | 642,987 | 1,061,816 | 0.68% | +418,829 |
| VANGUARD INDEX FDS | 0 | 4,235 | +4,235 | 0 | 408,360 | 0.26% | +408,360 |
| ISHARES TR | 0 | 1,643 | +1,643 | 0 | 398,332 | 0.26% | +398,332 |
| SCHWAB STRATEGIC TR | 0 | 7,422 | +7,422 | 0 | 391,605 | 0.25% | +391,605 |
| GE AEROSPACE(GE) | 0 | 881 | +881 | 0 | 329,257 | 0.21% | +329,257 |
| GE VERNOVA INC(GEV) | 235 | 443 | +208 | 205,421 | 520,112 | 0.33% | +314,691 |
| SPDR SERIES TRUST | 0 | 3,570 | +3,570 | 0 | 313,716 | 0.20% | +313,716 |
| NRG ENERGY INC(NRG) | 0 | 2,138 | +2,138 | 0 | 312,250 | 0.20% | +312,250 |
| ADVANCED MICRO DEVICES INC(AMD) | 820 | 820 | 0 | 166,813 | 476,347 | 0.31% | +309,534 |
| PROSHARES TR | 0 | 3,096 | +3,096 | 0 | 299,569 | 0.19% | +299,569 |
| AMAZON COM INC(AMZN) | 8,578 | 8,752 | +174 | 1,786,627 | 2,086,052 | 1.34% | +299,425 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,676 | +14,676 | 0 | 287,876 | 0.18% | +287,876 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 282,709 | 0.18% | +282,709 |
| ISHARES SILVER TR(SLV) | 0 | 5,160 | +5,160 | 0 | 275,913 | 0.18% | +275,913 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 265,500 | 0.17% | +265,500 |
| ISHARES TR | 0 | 576 | +576 | 0 | 226,733 | 0.15% | +226,733 |
| ARM HOLDINGS PLC | 991 | 991 | 0 | 149,847 | 351,211 | 0.23% | +201,364 |
| MORGAN STANLEY(MS) | 0 | 915 | +915 | 0 | 191,213 | 0.12% | +191,213 |
| PROSHARES TR | 0 | 2,786 | +2,786 | 0 | 187,729 | 0.12% | +187,729 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 184,241 | 0.12% | +184,241 |
| SELECT SECTOR SPDR TR | 0 | 3,305 | +3,305 | 0 | 175,532 | 0.11% | +175,532 |
| ISHARES TR | 0 | 1,677 | +1,677 | 0 | 174,169 | 0.11% | +174,169 |
| ISHARES TR | 0 | 3,074 | +3,074 | 0 | 173,970 | 0.11% | +173,970 |
| INVESCO EXCHANGE TRADED FD T | 0 | 815 | +815 | 0 | 173,450 | 0.11% | +173,450 |
| ISHARES TR | 0 | 1,254 | +1,254 | 0 | 171,411 | 0.11% | +171,411 |
| APPLOVIN CORP(APP) | 0 | 322 | +322 | 0 | 165,905 | 0.11% | +165,905 |
| CLOUDFLARE INC(NET) | 0 | 670 | +670 | 0 | 164,338 | 0.11% | +164,338 |
| ISHARES TR | 0 | 385 | +385 | 0 | 157,811 | 0.10% | +157,811 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 786 | 859 | +73 | 265,673 | 410,260 | 0.26% | +144,587 |
| ISHARES TR | 0 | 894 | +894 | 0 | 139,707 | 0.09% | +139,707 |
| ISHARES TR | 0 | 1,567 | +1,567 | 0 | 129,501 | 0.08% | +129,501 |
| SELECT SECTOR SPDR TR | 0 | 666 | +666 | 0 | 126,909 | 0.08% | +126,909 |
| ISHARES TR | 0 | 557 | +557 | 0 | 126,458 | 0.08% | +126,458 |
| BANK OF AMER CORP | 12,062 | 12,115 | +53 | 588,001 | 690,322 | 0.44% | +102,321 |
| SCHWAB STRATEGIC TR | 0 | 3,082 | +3,082 | 0 | 97,720 | 0.06% | +97,720 |
| ISHARES TR | 0 | 632 | +632 | 0 | 93,435 | 0.06% | +93,435 |
| ISHARES TR | 0 | 511 | +511 | 0 | 93,162 | 0.06% | +93,162 |
| MICRON TECHNOLOGY INC(MU) | 106 | 106 | 0 | 35,832 | 122,468 | 0.08% | +86,636 |
| VANGUARD INDEX FDS | 0 | 350 | +350 | 0 | 84,958 | 0.05% | +84,958 |
| APPLIED MATLS INC | 214 | 214 | 0 | 73,028 | 154,639 | 0.10% | +81,611 |
| EATON CORP PLC(ETN) | 0 | 181 | +181 | 0 | 77,225 | 0.05% | +77,225 |
| ISHARES TR | 0 | 548 | +548 | 0 | 75,354 | 0.05% | +75,354 |
| INTUITIVE SURGICAL INC | 0 | 188 | +188 | 0 | 74,764 | 0.05% | +74,764 |
| SPDR SERIES TRUST | 0 | 643 | +643 | 0 | 72,021 | 0.05% | +72,021 |
| TESLA INC(TSLA) | 1,518 | 1,509 | -9 | 564,304 | 634,671 | 0.41% | +70,367 |
| INTEL CORP(INTC) | 559 | 659 | +100 | 24,653 | 91,966 | 0.06% | +67,313 |
| SPDR INDEX SHS FDS | 0 | 870 | +870 | 0 | 65,720 | 0.04% | +65,720 |
| VERTIV HOLDINGS CO(VRT) | 0 | 188 | +188 | 0 | 63,026 | 0.04% | +63,026 |
| SPDR SERIES TRUST | 0 | 405 | +405 | 0 | 61,678 | 0.04% | +61,678 |
| INVESCO EXCHANGE TRADED FD T | 0 | 939 | +939 | 0 | 59,935 | 0.04% | +59,935 |
| ISHARES TR | 0 | 586 | +586 | 0 | 55,909 | 0.04% | +55,909 |
| VANGUARD ADMIRAL FDS INC | 0 | 400 | +400 | 0 | 52,160 | 0.03% | +52,160 |
| SELECT SECTOR SPDR TR | 0 | 327 | +327 | 0 | 51,933 | 0.03% | +51,933 |
| ISHARES GOLD TR(IAU) | 0 | 675 | +675 | 0 | 50,970 | 0.03% | +50,970 |
| SPDR SERIES TRUST | 0 | 438 | +438 | 0 | 50,558 | 0.03% | +50,558 |
| ELI LILLY & CO(LLY) | 176 | 176 | 0 | 161,876 | 211,412 | 0.14% | +49,536 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,696 | 2,706 | +10 | 151,818 | 198,521 | 0.13% | +46,703 |
| VISA INC(V) | 0 | 134 | +134 | 0 | 45,846 | 0.03% | +45,846 |
| VANGUARD WORLD FD | 0 | 277 | +277 | 0 | 45,353 | 0.03% | +45,353 |
| ISHARES TR | 0 | 301 | +301 | 0 | 42,819 | 0.03% | +42,819 |
| ACCENTURE PLC IRELAND | 0 | 344 | +344 | 0 | 42,768 | 0.03% | +42,768 |
| FLEX LNG LTD(FLNG) | 0 | 1,486 | +1,486 | 0 | 41,699 | 0.03% | +41,699 |
| ENERGY TRANSFER L P(ET) | 0 | 2,109 | +2,109 | 0 | 40,319 | 0.03% | +40,319 |
| VANGUARD INDEX FDS | 0 | 104 | +104 | 0 | 38,409 | 0.02% | +38,409 |
| FREEPORT MCMORAN INC(FCX) | 0 | 582 | +582 | 0 | 36,605 | 0.02% | +36,605 |
| D R HORTON INC(DHI) | 1,403 | 1,404 | +1 | 192,473 | 228,670 | 0.15% | +36,197 |
| ISHARES TR | 0 | 206 | +206 | 0 | 33,826 | 0.02% | +33,826 |
| UNITEDHEALTH GROUP INC(UNH) | 227 | 229 | +2 | 61,491 | 94,990 | 0.06% | +33,499 |
| BANNER CORP(BANR) | 0 | 500 | +500 | 0 | 33,250 | 0.02% | +33,250 |
| FIDELITY COVINGTON TRUST | 0 | 114 | +114 | 0 | 32,648 | 0.02% | +32,648 |