| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES MSCI ACWI ETFTOK | 15.5% | 15.31% | $18.8M | 119,979 | $16.3M | 117,513 | +2,466+2.10% | Add | |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG | 10.37% | 10.02% | $12.6M | 372,412 | $10.6M | 365,214 | +7,198+1.97% | Add | |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI | 7.38% | 9.64% | $9.0M | 220,496 | $10.2M | 279,845 | -59,349-21.21% | Reduce | |
| VVANGUARD INDEX FDSVTV | 6.7% | 6.68% | $8.1M | 37,333 | $7.1M | 36,163 | +1,170+3.24% | Add | |
| FFUNDSTRAT GRANNYGRNY | 6.04% | 5.87% | $7.3M | 265,200 | $6.2M | 260,979 | +4,221+1.62% | Add | |
| SSCHWAB STRATEGIC TRSCHD | 3.67% | 4.12% | $4.5M | 140,793 | $4.4M | 142,541 | -1,748-1.23% | Reduce | |
 | 2.95% | 1.8% | $3.6M | 8,257 | $1.9M | 8,959 | -702-7.84% | Reduce | |
 | 2.78% | 2.7% | $3.4M | 11,656 | $2.9M | 11,317 | +339+3.00% | Add | |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT | 2.77% | 2.22% | $3.4M | 52,241 | $2.4M | 52,034 | +207+0.40% | Add | |
 | 2.61% | 2.02% | $3.2M | 2,974 | $2.1M | 3,023 | -49-1.62% | Reduce | |
| IISHARES TREEM | 2.43% | 0.01% | $3.0M | 43,139 | $12,267 | 216 | +42,923+19,871.76% | Add | |
 | 2.34% | 2.41% | $2.8M | 14,207 | $2.6M | 14,650 | -443-3.02% | Reduce | |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD | 2.11% | 2.37% | $2.6M | 50,963 | $2.5M | 49,834 | +1,129+2.27% | Add | |
 | 2.08% | 1.05% | $2.5M | 7,392 | $1.1M | 6,977 | +415+5.95% | Add | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 1.85% | 2.52% | $2.2M | 3,007 | $2.7M | 4,119 | -1,112-27.00% | Reduce | |
 | 1.73% | 1.38% | $2.1M | 1,790 | $1.5M | 1,677 | +113+6.74% | Add | |
| IISHARES MSCIQUAL | 1.69% | 1.69% | $2.0M | 9,337 | $1.8M | 9,339 | -2-0.02% | Reduce | |
 | 1.68% | 1.36% | $2.0M | 1,706 | $1.4M | 1,574 | +132+8.39% | Add | |
 | 1.58% | 1.43% | $1.9M | 5,091 | $1.5M | 4,923 | +168+3.41% | Add | |
 | 1.57% | 1.57% | $1.9M | 7,989 | $1.7M | 8,019 | -30-0.37% | Reduce | |
 | 1.41% | 1.5% | $1.7M | 4,586 | $1.6M | 4,303 | +283+6.58% | Add | |
 | 1.38% | 1.32% | $1.7M | 5,126 | $1.4M | 4,775 | +351+7.35% | Add | |
 | 1.32% | 1.08% | $1.6M | 7,183 | $1.1M | 6,786 | +397+5.85% | Add | |
| IISHARES COREIJH | 1.32% | 1.29% | $1.6M | 20,724 | $1.4M | 20,344 | +380+1.87% | Add | |
 | 1.27% | 1.32% | $1.5M | 6,055 | $1.4M | 5,724 | +331+5.78% | Add | |
 | 1.17% | 0.03% | $1.4M | 1,229 | $36,602 | 108 | +1,121+1,037.96% | Add | |
 | 1.14% | 1.05% | $1.4M | 4,109 | $1.1M | 3,679 | +430+11.69% | Add | |
 | 1.09% | 1.51% | $1.3M | 8,000 | $1.6M | 7,738 | +262+3.39% | Add | |
 | 1.06% | 1.09% | $1.3M | 2,280 | $1.2M | 2,018 | +262+12.98% | Add | |
 | 1.03% | 1.04% | $1.3M | 2,982 | $1.1M | 2,961 | +21+0.71% | Add | |
 | 0.8% | 1.08% | $974,689 | 13,651 | $1.1M | 11,881 | +1,770+14.90% | Add | |
 | 0.79% | 1.16% | $962,965 | 7,112 | $1.2M | 7,904 | -792-10.02% | Reduce | |
 | 0.73% | 0.66% | $892,001 | 2,496 | $700,788 | 2,437 | +59+2.42% | Add | |
 | 0.63% | 0.54% | $762,313 | 754 | $576,843 | 682 | +72+10.56% | Add | |
| IISHARES TRSHYG | 0.58% | 0.67% | $708,757 | 16,712 | $713,773 | 16,870 | -158-0.94% | Reduce | |
| DDIREXION SHARES ETF TRUSTSPUU | 0.58% | <0.01% | $702,807 | 3,260 | $3,241 | 20 | +3,240+16,200.00% | Add | |
 | 0.52% | 0.71% | $634,606 | 1,246 | $753,460 | 1,247 | -1-0.08% | Reduce | |
| VVANGUARD INDEX FDSVOO | 0.36% | <0.01% | $436,837 | 593 | $4,800 | 8 | +585+7,312.50% | Add | |
 | 0.35% | 0.31% | $423,609 | 1,040 | $328,003 | 771 | +269+34.89% | Add | |
| IISHARES TRAGG | 0.32% | 0.39% | $387,507 | 3,915 | $413,857 | 4,169 | -254-6.09% | Reduce | |
 | 0.32% | 0.25% | $386,443 | 3,290 | $260,935 | 3,363 | -73-2.17% | Reduce | |
| SSCHWAB USSCHX | 0.29% | 0.37% | $353,331 | 12,006 | $393,710 | 15,355 | -3,349-21.81% | Reduce | |
 | 0.28% | <0.01% | $336,926 | 1,006 | $3,759 | 15 | +991+6,606.67% | Add | |
| IISHARES U.S. TECHNOLOGY ETFIYW | 0.26% | 0.22% | $317,810 | 1,260 | $228,589 | 1,260 | 00.00% | Unchanged | |
 | 0.22% | 0.24% | $271,211 | 542 | $259,247 | 541 | +1+0.18% | Add | |
| IISHARES TRIVV | 0.22% | 0.22% | $265,712 | 355 | $231,763 | 355 | 00.00% | Unchanged | |
| SSCHWAB STRATEGIC TRSCHM | 0.21% | 0.19% | $249,532 | 6,768 | $198,707 | 6,418 | +350+5.45% | Add | |
| CCIPHER DIGITAL INCCIFR | 0.19% | 0.11% | $236,180 | 9,640 | $114,041 | 8,861 | +779+8.79% | Add | |
 | 0.17% | 0.21% | $206,164 | 1,820 | $225,850 | 1,817 | +3+0.17% | Add | |
 | 0.17% | 0.2% | $202,441 | 1,773 | $210,313 | 1,773 | 00.00% | Unchanged |
