Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 29,328 | 39,224 | +9,896 | 4,797 | 7,521 | 5.39% | +2,724 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,626 | +3,626 | 0 | 2,378 | 1.70% | +2,378 |
| VANGUARD INDEX FDS | 5,650 | 55,307 | +49,657 | 2,468 | 4,764 | 3.41% | +2,296 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 27,497 | +27,497 | 0 | 1,450 | 1.04% | +1,450 |
| VANGUARD INDEX FDS | 7,901 | 12,193 | +4,292 | 1,716 | 2,963 | 2.12% | +1,246 |
| VANGUARD STAR FDS | 14,683 | 23,407 | +8,724 | 1,132 | 2,001 | 1.43% | +869 |
| VANGUARD WHITEHALL FDS | 30,337 | 33,482 | +3,145 | 4,493 | 5,291 | 3.79% | +798 |
| VANGUARD INTL EQUITY INDEX F | 11,309 | 22,017 | +10,708 | 611 | 1,314 | 0.94% | +703 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,556 | 1,556 | 0 | 317 | 904 | 0.65% | +587 |
| APPLE INC(AAPL) | 14,979 | 14,881 | -98 | 3,802 | 4,306 | 3.09% | +504 |
| VANGUARD TAX-MANAGED FDS | 10,481 | 13,468 | +2,987 | 672 | 960 | 0.69% | +288 |
| NVIDIA CORPORATION(NVDA) | 10,510 | 10,510 | 0 | 1,833 | 2,103 | 1.51% | +270 |
| VANGUARD INDEX FDS | 0 | 584 | +584 | 0 | 216 | 0.15% | +216 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,246 | +4,246 | 0 | 211 | 0.15% | +211 |
| ALPHABET INC(GOOG) | 2,791 | 2,791 | 0 | 803 | 997 | 0.71% | +195 |
| ALPHABET INC(GOOG) | 2,756 | 2,757 | +1 | 791 | 974 | 0.70% | +184 |
| AMAZON COM INC(AMZN) | 4,587 | 4,587 | 0 | 955 | 1,093 | 0.78% | +138 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 989 | 1,024 | +35 | 643 | 765 | 0.55% | +122 |
| VANGUARD INDEX FDS | 353 | 478 | +125 | 211 | 328 | 0.24% | +117 |
| STARBUCKS CORP(SBUX) | 8,373 | 8,374 | +1 | 750 | 856 | 0.61% | +106 |
| BOEING CO(BA) | 6,025 | 6,025 | 0 | 1,199 | 1,304 | 0.93% | +105 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 137,123 | 138,409 | +1,286 | 4,134 | 4,237 | 3.04% | +102 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,059 | 5,059 | 0 | 285 | 371 | 0.27% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 2,730 | 2,730 | 0 | 1,308 | 1,366 | 0.98% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 1,278 | 1,278 | 0 | 367 | 402 | 0.29% | +35 |
| SCHWAB STRATEGIC TR | 7,842 | 7,842 | 0 | 201 | 231 | 0.17% | +30 |
| MARATHON PETE CORP(MPC) | 1,384 | 1,384 | 0 | 338 | 354 | 0.25% | +16 |
| EDISON INTL(EIX) | 2,778 | 2,778 | 0 | 203 | 207 | 0.15% | +4 |
| MICROSOFT CORP(MSFT) | 596 | 596 | 0 | 221 | 222 | 0.16% | +2 |
| META PLATFORMS INC(META) | 431 | 431 | 0 | 246 | 243 | 0.17% | -4 |
| ISHARES TR MSCI EAFE MIN VL | 9,795 | 10,120 | +325 | 895 | 888 | 0.64% | -7 |
| RTX CORPORATION(RTX) | 5,542 | 5,542 | 0 | 1,069 | 1,051 | 0.75% | -18 |
| TJX COS INC NEW(TJX) | 2,846 | 2,846 | 0 | 455 | 431 | 0.31% | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 473 | 473 | 0 | 472 | 443 | 0.32% | -29 |
| CHEVRON CORPORATION(CVX) | 2,559 | 2,559 | 0 | 529 | 424 | 0.30% | -105 |
| EXXON MOBIL CORP | 1,321 | 0 | -1,321 | 224 | 0 | — | -224 |
| STRATEGY INC(MSTR) | 13,382 | 13,382 | 0 | 1,670 | 1,163 | 0.83% | -507 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 84,338 | 85,233 | +895 | 4,978 | 4,351 | 3.12% | -627 |
| NIKE INC(NKE) | 83,024 | 68,651 | -14,373 | 4,385 | 2,818 | 2.02% | -1,567 |
| SPDR GOLD TR(GLD) | 60,767 | 61,851 | +1,084 | 26,147 | 22,785 | 16.32% | -3,363 |
| WISDOMTREE TR(WT) | 1,272,541 | 1,090,104 | -182,437 | 64,060 | 54,887 | 39.32% | -9,173 |