Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 334,817 | +334,817 | 0 | 13,286 | 3.02% | +13,286 |
| BLACKROCK ETF TRUST II | 0 | 195,693 | +195,693 | 0 | 9,746 | 2.21% | +9,746 |
| APPLIED MATLS INC | 17,820 | 17,820 | 0 | 6,091 | 12,884 | 2.92% | +6,793 |
| ISHARES TR | 82,134 | 80,057 | -2,077 | 53,651 | 59,954 | 13.61% | +6,304 |
| GOLDMAN SACHS ETF TR | 376,239 | 374,592 | -1,647 | 47,079 | 53,151 | 12.07% | +6,072 |
| ISHARES TR | 0 | 250,490 | +250,490 | 0 | 5,801 | 1.32% | +5,801 |
| ISHARES TR | 227,585 | 226,859 | -726 | 25,742 | 31,200 | 7.08% | +5,458 |
| ISHARES TR | 68,531 | 67,372 | -1,159 | 21,506 | 26,542 | 6.03% | +5,036 |
| INVESCO QQQ TR | 30,845 | 29,904 | -941 | 17,803 | 22,022 | 5.00% | +4,219 |
| ISHARES TR | 129,776 | 132,390 | +2,614 | 27,402 | 30,061 | 6.82% | +2,658 |
| VANGUARD INDEX FDS | 119,053 | 118,667 | -386 | 23,358 | 25,861 | 5.87% | +2,503 |
| DBX ETF TR | 314,782 | 330,079 | +15,297 | 15,550 | 18,032 | 4.09% | +2,482 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 20,522 | +20,522 | 0 | 2,445 | 0.56% | +2,445 |
| VANGUARD INDEX FDS | 0 | 5,741 | +5,741 | 0 | 2,124 | 0.48% | +2,124 |
| SCHWAB STRATEGIC TR | 270,923 | 273,643 | +2,720 | 6,946 | 8,053 | 1.83% | +1,107 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 39,706 | +39,706 | 0 | 1,010 | 0.23% | +1,010 |
| ISHARES TR | 35,235 | 34,475 | -760 | 6,680 | 7,626 | 1.73% | +946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,182 | 3,828 | +646 | 2,069 | 2,859 | 0.65% | +789 |
| SCHWAB STRATEGIC TR | 433,989 | 414,790 | -19,199 | 14,300 | 15,040 | 3.41% | +740 |
| VANGUARD INDEX FDS | 10,279 | 60,469 | +50,190 | 4,490 | 5,209 | 1.18% | +719 |
| TESLA INC(TSLA) | 12,122 | 12,111 | -11 | 4,506 | 5,094 | 1.16% | +588 |
| APPLE INC(AAPL) | 11,806 | 12,327 | +521 | 2,996 | 3,567 | 0.81% | +571 |
| VANGUARD INDEX FDS | 0 | 1,642 | +1,642 | 0 | 565 | 0.13% | +565 |
| ISHARES TR | 249,171 | 277,060 | +27,889 | 5,215 | 5,774 | 1.31% | +559 |
| ISHARES TR | 17,748 | 17,350 | -398 | 2,568 | 3,099 | 0.70% | +530 |
| ISHARES TR | 0 | 19,104 | +19,104 | 0 | 485 | 0.11% | +485 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 801 | +801 | 0 | 465 | 0.11% | +465 |
| VANGUARD STAR FDS | 0 | 5,416 | +5,416 | 0 | 463 | 0.11% | +463 |
| ISHARES TR | 0 | 1,062 | +1,062 | 0 | 435 | 0.10% | +435 |
| SCHWAB STRATEGIC TR | 174,000 | 169,687 | -4,313 | 4,846 | 5,277 | 1.20% | +431 |
| BLACKROCK ETF TRUST II | 0 | 7,417 | +7,417 | 0 | 369 | 0.08% | +369 |
| ISHARES TR IBONDS 27 ETF | 220,259 | 233,904 | +13,645 | 5,339 | 5,665 | 1.29% | +326 |
| ISHARES TR IBDS DEC28 ETF | 213,777 | 227,284 | +13,507 | 5,415 | 5,739 | 1.30% | +324 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 13,582 | +13,582 | 0 | 318 | 0.07% | +318 |
| AMAZON COM INC(AMZN) | 2,263 | 3,014 | +751 | 471 | 718 | 0.16% | +247 |
| ALPHABET INC(GOOG) | 1,100 | 1,583 | +483 | 315 | 559 | 0.13% | +244 |
| PROSHARES TR ULTRAPRO QQQ | 6,047 | 6,060 | +13 | 252 | 491 | 0.11% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 1,637 | 1,637 | 0 | 443 | 680 | 0.15% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.05% | +231 |
| ISHARES TR IBONDS DEC 2030 | 13,477 | 22,025 | +8,548 | 348 | 570 | 0.13% | +222 |
| BROADCOM INC(AVGO) | 0 | 569 | +569 | 0 | 215 | 0.05% | +215 |
| ISHARES TR | 6,329 | 6,337 | +8 | 982 | 1,192 | 0.27% | +210 |
| ISHARES TR IBONDS DEC 2031 | 16,546 | 24,350 | +7,804 | 425 | 628 | 0.14% | +204 |
| ALPHABET INC(GOOG) | 3,114 | 3,070 | -44 | 896 | 1,097 | 0.25% | +201 |
| VANGUARD INDEX FDS | 3,487 | 3,576 | +89 | 913 | 1,084 | 0.25% | +171 |
| ISHARES TR IBONDS DEC 27 | 15,724 | 22,376 | +6,652 | 400 | 569 | 0.13% | +169 |
| ISHARES TR | 255,349 | 264,107 | +8,758 | 5,590 | 5,758 | 1.31% | +168 |
| NVIDIA CORPORATION(NVDA) | 5,132 | 5,221 | +89 | 895 | 1,045 | 0.24% | +150 |
| INVESCO EXCH TRADED FD TR II | 100,709 | 100,336 | -373 | 4,368 | 4,513 | 1.02% | +146 |
| ISHARES TR | 5,756 | 5,760 | +4 | 715 | 854 | 0.19% | +139 |
| ISHARES TR | 14,215 | 14,217 | +2 | 960 | 1,096 | 0.25% | +136 |
| ISHARES TR IBONDS DEC 28 | 17,138 | 22,268 | +5,130 | 438 | 570 | 0.13% | +132 |
| ELI LILLY & CO(LLY) | 264 | 307 | +43 | 242 | 368 | 0.08% | +125 |
| ISHARES TR CORE MSCI EAFE | 22,353 | 22,231 | -122 | 2,024 | 2,147 | 0.49% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 4,497 | 4,521 | +24 | 2,155 | 2,262 | 0.51% | +107 |
| SCHWAB STRATEGIC TR | 31,961 | 32,622 | +661 | 687 | 772 | 0.18% | +86 |
| VANGUARD INDEX FDS | 3,011 | 3,014 | +3 | 654 | 732 | 0.17% | +78 |
| ISHARES TR | 6,226 | 6,969 | +743 | 618 | 690 | 0.16% | +72 |
| VANGUARD INTL EQUITY INDEX F | 7,672 | 7,672 | 0 | 576 | 642 | 0.15% | +66 |
| BOEING CO(BA) | 3,569 | 3,569 | 0 | 710 | 773 | 0.18% | +62 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,100 | 1,062 | -38 | 261 | 322 | 0.07% | +60 |
| ISHARES TR | 32,151 | 31,194 | -957 | 2,521 | 2,566 | 0.58% | +45 |
| ISHARES TR | 4,101 | 4,005 | -96 | 457 | 498 | 0.11% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 828 | 828 | 0 | 201 | 233 | 0.05% | +32 |
| META PLATFORMS INC(META) | 357 | 410 | +53 | 204 | 231 | 0.05% | +27 |
| ISHARES TR | 48,749 | 47,684 | -1,065 | 3,624 | 3,650 | 0.83% | +26 |
| VANGUARD INTL EQUITY INDEX F | 4,280 | 4,280 | 0 | 231 | 255 | 0.06% | +24 |
| ISHARES TR CORE INTL AGGR | 17,351 | 17,623 | +272 | 868 | 892 | 0.20% | +23 |
| COSTCO WHOLESALE CORPORATION(COST) | 246 | 286 | +40 | 245 | 268 | 0.06% | +22 |
| ISHARES TR | 3,720 | 3,720 | 0 | 230 | 252 | 0.06% | +21 |
| PIMCO ETF TR ACTIVE BD ETF | 8,969 | 9,180 | +211 | 828 | 846 | 0.19% | +19 |
| VANGUARD INDEX FDS | 3,866 | 13,965 | +10,099 | 1,110 | 1,125 | 0.26% | +15 |
| AMEREN CORP(AEE) | 4,162 | 4,162 | 0 | 457 | 470 | 0.11% | +13 |
| JOHNSON & JOHNSON(JNJ) | 948 | 949 | +1 | 232 | 241 | 0.05% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,692 | 2,192 | +500 | 248 | 256 | 0.06% | +8 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| WALMART INC(WMT) | 2,271 | 2,277 | +6 | 282 | 258 | 0.06% | -24 |
| ISHARES TR | 44,512 | 43,346 | -1,166 | 2,982 | 2,887 | 0.66% | -95 |
| EQUIFAX INC(EFX) | 5,435 | 5,435 | 0 | 979 | 863 | 0.20% | -116 |
| MICROSOFT CORP(MSFT) | 7,859 | 7,351 | -508 | 2,909 | 2,742 | 0.62% | -167 |
| CHEVRON CORPORATION(CVX) | 1,152 | 0 | -1,152 | 238 | 0 | — | -238 |
| SCHWAB STRATEGIC TR | 9,635 | 0 | -9,635 | 242 | 0 | — | -242 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 12,191 | 0 | -12,191 | 284 | 0 | — | -284 |
| SPDR SERIES TRUST ST STR P500VAL | 5,026 | 0 | -5,026 | 284 | 0 | — | -284 |
| ISHARES TR | 11,661 | 0 | -11,661 | 296 | 0 | — | -296 |
| SPDR SERIES TRUST ST STR P500GRW | 3,946 | 0 | -3,946 | 386 | 0 | — | -386 |
| HONEYWELL INTL INC(HON) | 1,856 | 0 | -1,856 | 420 | 0 | — | -420 |
| ISHARES TR | 17,635 | 12,349 | -5,286 | 1,674 | 1,167 | 0.26% | -507 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 35,225 | 0 | -35,225 | 874 | 0 | — | -874 |
| SPDR SERIES TRUST ST STR SP600GRWO | 20,691 | 0 | -20,691 | 1,999 | 0 | — | -1,999 |
| ISHARES TR | 236,137 | 0 | -236,137 | 5,493 | 0 | — | -5,493 |
| BLACKROCK ETF TRUST II | 176,755 | 0 | -176,755 | 8,481 | 0 | — | -8,481 |
| SCHWAB STRATEGIC TR | 349,937 | 0 | -349,937 | 13,389 | 0 | — | -13,389 |