Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 60,986 | +60,986 | 0 | 3,549 | 6.03% | +3,549 |
| FIDELITY MERRIMACK STR TR | 0 | 63,596 | +63,596 | 0 | 2,893 | 4.92% | +2,893 |
| DIREXION SHARES ETF TRUST | 0 | 298,975 | +298,975 | 0 | 2,592 | 4.41% | +2,592 |
| VANGUARD STAR FDS | 0 | 28,765 | +28,765 | 0 | 2,459 | 4.18% | +2,459 |
| SCHWAB STRATEGIC TR | 0 | 65,175 | +65,175 | 0 | 2,067 | 3.51% | +2,067 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 64,638 | +64,638 | 0 | 1,835 | 3.12% | +1,835 |
| SCHWAB STRATEGIC TR | 0 | 40,145 | +40,145 | 0 | 1,274 | 2.16% | +1,274 |
| ISHARES TR MSCI INTL VLU FT | 20,957 | 34,107 | +13,150 | 832 | 1,426 | 2.42% | +595 |
| INVESCO QQQ TR | 2,304 | 2,225 | -79 | 1,330 | 1,639 | 2.79% | +309 |
| PROSHARES TR II(AGQ) | 62,479 | 57,940 | -4,539 | 1,261 | 1,563 | 2.66% | +302 |
| VANGUARD INDEX FDS | 13,660 | 13,533 | -127 | 2,680 | 2,949 | 5.01% | +269 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 59,689 | 60,388 | +699 | 1,752 | 1,991 | 3.38% | +239 |
| HONEYWELL INTL INC | 0 | 924 | +924 | 0 | 215 | 0.36% | +215 |
| HONEYWELL AEROSPACE INC | 0 | 924 | +924 | 0 | 204 | 0.35% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,984 | 2,467 | +483 | 381 | 525 | 0.89% | +144 |
| VANGUARD INDEX FDS | 2,390 | 2,330 | -60 | 767 | 862 | 1.47% | +96 |
| VISA INC(V) | 1,513 | 1,594 | +81 | 457 | 547 | 0.93% | +90 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,600 | 7,602 | +2 | 601 | 690 | 1.17% | +89 |
| ISHARES TR | 6,170 | 6,170 | 0 | 600 | 681 | 1.16% | +81 |
| JPMORGAN CHASE & CO(JPM) | 2,415 | 2,415 | 0 | 710 | 791 | 1.34% | +80 |
| 3M CO(MMM) | 3,802 | 3,802 | 0 | 552 | 616 | 1.05% | +63 |
| VANGUARD INDEX FDS | 812 | 909 | +97 | 213 | 276 | 0.47% | +63 |
| VANGUARD INDEX FDS | 825 | 3,657 | +2,832 | 237 | 295 | 0.50% | +58 |
| SPDR SERIES TRUST ST STR P500VAL | 4,735 | 4,736 | +1 | 268 | 288 | 0.49% | +20 |
| COCA COLA CO(KO) | 2,656 | 2,656 | 0 | 202 | 216 | 0.37% | +14 |
| MASTERCARD INCORPORATED(MA) | 789 | 789 | 0 | 394 | 405 | 0.69% | +11 |
| ISHARES TR | 3,925 | 3,951 | +26 | 417 | 425 | 0.72% | +8 |
| ISHARES TR | 5,918 | 5,959 | +41 | 336 | 343 | 0.58% | +7 |
| ISHARES TR | 2,994 | 3,013 | +19 | 319 | 321 | 0.55% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,539 | 1,474 | -65 | 738 | 738 | 1.25% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 5,267 | 5,267 | 0 | 268 | 256 | 0.44% | -11 |
| ISHARES TR US TREAS BD ETF | 27,953 | 27,215 | -738 | 640 | 620 | 1.05% | -20 |
| EXXON MOBIL CORP | 2,377 | 2,377 | 0 | 403 | 325 | 0.55% | -78 |
| CHEVRON CORPORATION(CVX) | 3,100 | 3,100 | 0 | 641 | 514 | 0.87% | -128 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,265 | 0 | -3,265 | 261 | 0 | — | -261 |
| ISHARES TR CORE MSCI TOTAL | 5,544 | 2,226 | -3,318 | 480 | 212 | 0.36% | -268 |
| BANK AMERICA CORP | 5,845 | 0 | -5,845 | 285 | 0 | — | -285 |
| ISHARES TR | 1,242 | 1,901 | +659 | 530 | 236 | 0.40% | -294 |
| META PLATFORMS INC(META) | 664 | 0 | -664 | 380 | 0 | — | -380 |
| APPLE INC(AAPL) | 1,598 | 0 | -1,598 | 406 | 0 | — | -406 |
| HONEYWELL INTL INC(HON) | 1,848 | 0 | -1,848 | 418 | 0 | — | -418 |
| ISHARES TR MSCI USA QLT FCT | 5,184 | 2,623 | -2,561 | 994 | 576 | 0.98% | -419 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,414 | 0 | -2,414 | 491 | 0 | — | -491 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,430 | 0 | -1,430 | 558 | 0 | — | -558 |
| ISHARES TR | 2,378 | 0 | -2,378 | 590 | 0 | — | -590 |
| VANGUARD BD INDEX FDS | 9,330 | 0 | -9,330 | 687 | 0 | — | -687 |
| ELI LILLY & CO(LLY) | 755 | 0 | -755 | 694 | 0 | — | -694 |
| ISHARES TR CORE MSCI EAFE | 7,981 | 0 | -7,981 | 723 | 0 | — | -723 |
| AMAZON COM INC(AMZN) | 3,523 | 0 | -3,523 | 734 | 0 | — | -734 |
| ISHARES TR | 6,211 | 0 | -6,211 | 796 | 0 | — | -796 |
| BROADCOM INC(AVGO) | 2,658 | 0 | -2,658 | 823 | 0 | — | -823 |
| ISHARES TR | 50,406 | 41,211 | -9,195 | 5,004 | 4,079 | 6.93% | -925 |
| NVIDIA CORPORATION(NVDA) | 5,594 | 0 | -5,594 | 976 | 0 | — | -976 |
| ALPHABET INC(GOOG) | 4,242 | 579 | -3,663 | 1,217 | 205 | 0.35% | -1,012 |
| ISHARES TR | 4,839 | 0 | -4,839 | 1,034 | 0 | — | -1,034 |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 234,488 | 173,666 | -60,822 | 3,456 | 2,292 | 3.90% | -1,164 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 58,158 | 0 | -58,158 | 1,299 | 0 | — | -1,299 |
| FIDELITY COVINGTON TRUST | 36,557 | 0 | -36,557 | 1,774 | 0 | — | -1,774 |
| INVESCO EXCH TRADED FD TR II | 56,347 | 0 | -56,347 | 3,090 | 0 | — | -3,090 |
| VANGUARD WHITEHALL FDS | 37,396 | 3,050 | -34,346 | 3,524 | 300 | 0.51% | -3,225 |
| SPDR GOLD TR(GLD) | 14,296 | 2,349 | -11,947 | 6,151 | 865 | 1.47% | -5,286 |
| SPDR SERIES TRUST ST STR P500ETF | 254,675 | 155,711 | -98,964 | 19,493 | 13,684 | 23.26% | -5,809 |