Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 254,675 | 155,711 | -98,964 | $19.49M | $13.68M | 23.26% | -$5.81M |
| ISHARES TR | 50,406 | 41,211 | -9,195 | $5.00M | $4.08M | 6.93% | -$924.7K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 60,986 | +60,986 | $0 | $3.55M | 6.03% | +$3.55M |
| VANGUARD INDEX FDS | 13,660 | 13,533 | -127 | $2.68M | $2.95M | 5.01% | +$269.2K |
| FIDELITY MERRIMACK STR TR | 0 | 63,596 | +63,596 | $0 | $2.89M | 4.92% | +$2.89M |
| DIREXION SHARES ETF TRUST | 0 | 298,975 | +298,975 | $0 | $2.59M | 4.41% | +$2.59M |
| VANGUARD STAR FDS | 0 | 28,765 | +28,765 | $0 | $2.46M | 4.18% | +$2.46M |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 234,488 | 173,666 | -60,822 | $3.46M | $2.29M | 3.90% | -$1.16M |
| SCHWAB STRATEGIC TR | 0 | 65,175 | +65,175 | $0 | $2.07M | 3.51% | +$2.07M |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 59,689 | 60,388 | +699 | $1.75M | $1.99M | 3.38% | +$238.5K |
| SPDR SERIES TRUST ST INTER ETF | 0 | 64,638 | +64,638 | $0 | $1.84M | 3.12% | +$1.84M |
| INVESCO QQQ TR | 2,304 | 2,225 | -79 | $1.33M | $1.64M | 2.79% | +$309.0K |
| ProShares Ultra Silver(AGQ) | 62,479 | 57,940 | -4,539 | $1.26M | $1.56M | 2.66% | +$302.4K |
| ISHARES TR MSCI INTL VLU FT | 20,957 | 34,107 | +13,150 | $831.6K | $1.43M | 2.42% | +$594.8K |
| SCHWAB STRATEGIC TR | 0 | 40,145 | +40,145 | $0 | $1.27M | 2.16% | +$1.27M |
| SPDR Gold Shares(GLD) | 14,296 | 2,349 | -11,947 | $6.15M | $865.2K | 1.47% | -$5.29M |
| VANGUARD INDEX FDS | 2,390 | 2,330 | -60 | $766.8K | $862.3K | 1.47% | +$95.5K |
| JPMorgan Chase & Co.(JPM) | 2,415 | 2,415 | 0 | $710.4K | $790.5K | 1.34% | +$80.1K |
| BERKSHIRE HATHAWAY INC DEL | 1,539 | 1,474 | -65 | $737.6K | $737.7K | 1.25% | +$92 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,600 | 7,602 | +2 | $600.9K | $690.2K | 1.17% | +$89.4K |
| ISHARES TR | 6,170 | 6,170 | 0 | $599.9K | $680.6K | 1.16% | +$80.8K |
| ISHARES TR US TREAS BD ETF | 27,953 | 27,215 | -738 | $640.4K | $620.0K | 1.05% | -$20.4K |
| 3M Company(MMM) | 3,802 | 3,802 | 0 | $552.1K | $615.5K | 1.05% | +$63.4K |
| ISHARES TR MSCI USA QLT FCT | 5,184 | 2,623 | -2,561 | $994.4K | $575.5K | 0.98% | -$418.9K |
| Visa Inc.(V) | 1,513 | 1,594 | +81 | $457.2K | $546.7K | 0.93% | +$89.6K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,984 | 2,467 | +483 | $380.8K | $524.9K | 0.89% | +$144.1K |
| Chevron Corporation(CVX) | 3,100 | 3,100 | 0 | $641.3K | $513.8K | 0.87% | -$127.5K |
| ISHARES TR | 3,925 | 3,951 | +26 | $416.7K | $425.2K | 0.72% | +$8.5K |
| Mastercard Incorporated(MA) | 789 | 789 | 0 | $394.3K | $405.3K | 0.69% | +$11.0K |
| ISHARES TR | 5,918 | 5,959 | +41 | $336.5K | $343.4K | 0.58% | +$7.0K |
| EXXON MOBIL CORP | 2,377 | 2,377 | 0 | $403.2K | $324.9K | 0.55% | -$78.3K |
| ISHARES TR | 2,994 | 3,013 | +19 | $318.8K | $320.8K | 0.55% | +$1.9K |
| VANGUARD WHITEHALL FDS | 37,396 | 3,050 | -34,346 | $3.52M | $299.5K | 0.51% | -$3.22M |
| VANGUARD INDEX FDS | 825 | 3,657 | +2,832 | $236.8K | $294.6K | 0.50% | +$57.8K |
| SPDR SERIES TRUST ST STR P500VAL | 4,735 | 4,736 | +1 | $267.9K | $287.9K | 0.49% | +$20.0K |
| VANGUARD INDEX FDS | 812 | 909 | +97 | $212.6K | $275.5K | 0.47% | +$62.9K |
| FIRST TR EXCHANGE-TRADED FD | 5,267 | 5,267 | 0 | $267.6K | $256.3K | 0.44% | -$11.3K |
| ISHARES TR | 1,242 | 1,901 | +659 | $529.5K | $236.0K | 0.40% | -$293.5K |
| The Coca-Cola Company(KO) | 2,656 | 2,656 | 0 | $202.0K | $215.8K | 0.37% | +$13.9K |
| HONEYWELL INTL INC | 0 | 924 | +924 | $0 | $214.6K | 0.36% | +$214.6K |
| ISHARES TR CORE MSCI TOTAL | 5,544 | 2,226 | -3,318 | $480.3K | $212.4K | 0.36% | -$267.9K |
| Alphabet Inc.(GOOG) | 4,242 | 579 | -3,663 | $1.22M | $204.6K | 0.35% | -$1.01M |
| HONEYWELL AEROSPACE INC | 0 | 924 | +924 | $0 | $204.3K | 0.35% | +$204.3K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 58,158 | 0 | -58,158 | $1.30M | $0 | — | -$1.30M |
| FIDELITY COVINGTON TRUST | 36,557 | 0 | -36,557 | $1.77M | $0 | — | -$1.77M |
| INVESCO EXCH TRADED FD TR II | 56,347 | 0 | -56,347 | $3.09M | $0 | — | -$3.09M |
| ISHARES TR | 6,211 | 0 | -6,211 | $795.8K | $0 | — | -$795.8K |
| VANGUARD BD INDEX FDS | 9,330 | 0 | -9,330 | $687.1K | $0 | — | -$687.1K |
| ISHARES TR | 4,839 | 0 | -4,839 | $1.03M | $0 | — | -$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 2,414 | 0 | -2,414 | $491.1K | $0 | — | -$491.1K |
| BANK AMERICA CORP | 5,845 | 0 | -5,845 | $284.9K | $0 | — | -$284.9K |
| Broadcom Inc.(AVGO) | 2,658 | 0 | -2,658 | $822.7K | $0 | — | -$822.7K |
| Honeywell International Inc.(HON) | 1,848 | 0 | -1,848 | $417.7K | $0 | — | -$417.7K |
| NVIDIA Corporation(NVDA) | 5,594 | 0 | -5,594 | $975.6K | $0 | — | -$975.6K |
| ISHARES TR CORE MSCI EAFE | 7,981 | 0 | -7,981 | $722.6K | $0 | — | -$722.6K |
| Amazon.com, Inc.(AMZN) | 3,523 | 0 | -3,523 | $733.8K | $0 | — | -$733.8K |
| Apple Inc.(AAPL) | 1,598 | 0 | -1,598 | $405.5K | $0 | — | -$405.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,430 | 0 | -1,430 | $558.3K | $0 | — | -$558.3K |
| Eli Lilly and Company(LLY) | 755 | 0 | -755 | $694.3K | $0 | — | -$694.3K |
| ISHARES TR | 2,378 | 0 | -2,378 | $589.8K | $0 | — | -$589.8K |
| Meta Platforms, Inc.(META) | 664 | 0 | -664 | $380.1K | $0 | — | -$380.1K |
| ETFIS SER TR I VIRTUS REAVES UT | 3,265 | 0 | -3,265 | $260.9K | $0 | — | -$260.9K |