Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 5,632,258 | 5,419,045 | -213,213 | $144.41M | $159.48M | 13.81% | +$15.07M |
| Vanguard Bd Index FdsTotal Bond Market | 935,329 | 963,506 | +28,177 | $68.88M | $70.73M | 6.12% | +$1.85M |
| Apple Inc.(AAPL) | 234,310 | 238,452 | +4,142 | $59.47M | $69.00M | 5.97% | +$9.53M |
| Vanguard World FdMEGA CAP VAL ETF | 315,383 | 349,628 | +34,245 | $45.71M | $57.15M | 4.95% | +$11.43M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 542,530 | 473,733 | -68,797 | $52.46M | $49.25M | 4.26% | -$3.21M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 470,068 | 486,811 | +16,743 | $43.08M | $44.61M | 3.86% | +$1.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 570,851 | 578,734 | +7,883 | $36.58M | $41.23M | 3.57% | +$4.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 637,358 | 682,576 | +45,218 | $34.45M | $40.74M | 3.53% | +$6.29M |
| Alphabet Inc.CL A(GOOG) | 114,684 | 114,007 | -677 | $32.98M | $40.74M | 3.53% | +$7.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,119,196 | 1,230,371 | +111,175 | $34.34M | $39.02M | 3.38% | +$4.68M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 107,614 | 111,422 | +3,808 | $25.57M | $33.76M | 2.92% | +$8.19M |
| Vanguard World FdMEGA GRWTH IND | 63,152 | 343,729 | +280,577 | $23.20M | $30.22M | 2.62% | +$7.01M |
| Amazon.com, Inc.(AMZN) | 94,467 | 95,024 | +557 | $19.67M | $22.65M | 1.96% | +$2.97M |
| Lam Research Corporation(LRCX) | 56,027 | 49,571 | -6,456 | $11.97M | $21.48M | 1.86% | +$9.51M |
| Exxon Mobil Corp | 143,319 | 145,798 | +2,479 | $24.32M | $19.93M | 1.73% | -$4.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,166 | 25,086 | -80 | $16.37M | $18.73M | 1.62% | +$2.37M |
| Schwab Strategic TrINTL EQTY ETF | 746,672 | 651,760 | -94,912 | $18.48M | $18.05M | 1.56% | -$426.4K |
| JPMorgan Chase & Co.(JPM) | 44,658 | 44,544 | -114 | $13.14M | $14.58M | 1.26% | +$1.44M |
| Vanguard Index FdsSMALL CP ETF | 40,996 | 45,306 | +4,310 | $10.74M | $13.73M | 1.19% | +$3.00M |
| The Goldman Sachs Group, Inc.(GS) | 13,604 | 12,602 | -1,002 | $11.51M | $12.75M | 1.10% | +$1.24M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 52,729 | 159,205 | +106,476 | $4.89M | $12.64M | 1.09% | +$7.76M |
| Schwab Strategic TrUS Broad Market ETF | 404,757 | 404,758 | +1 | $10.16M | $11.72M | 1.01% | +$1.56M |
| Microsoft Corporation(MSFT) | 29,446 | 28,101 | -1,345 | $10.90M | $10.48M | 0.91% | -$417.9K |
| Schwab Strategic TrUS AGGREGATE B | 436,285 | 434,154 | -2,131 | $10.13M | $10.04M | 0.87% | -$88.6K |
| NVIDIA Corporation(NVDA) | 53,350 | 48,299 | -5,051 | $9.30M | $9.66M | 0.84% | +$360.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 272,299 | 260,903 | -11,396 | $8.97M | $9.46M | 0.82% | +$488.1K |
| Invesco Qqq TrUNIT SER 1 | 12,611 | 12,774 | +163 | $7.28M | $9.41M | 0.81% | +$2.13M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 286,259 | 330,202 | +43,943 | $8.58M | $8.57M | 0.74% | -$16.2K |
| Agnico Eagle Mines Limited(AEM) | 55,125 | 55,125 | 0 | $11.19M | $8.55M | 0.74% | -$2.64M |
| Tesla, Inc.(TSLA) | 17,931 | 19,522 | +1,591 | $6.67M | $8.21M | 0.71% | +$1.55M |
| Ishares TrRussell 1000 Growth ETF | 15,598 | 62,418 | +46,820 | $6.65M | $7.75M | 0.67% | +$1.10M |
| Advanced Micro Devices, Inc.(AMD) | 15,643 | 12,686 | -2,957 | $3.18M | $7.37M | 0.64% | +$4.19M |
| KLA Corporation(KLAC) | 2,388 | 23,912 | +21,524 | $3.52M | $7.21M | 0.62% | +$3.70M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,497 | 93,070 | +573 | $8.49M | $7.02M | 0.61% | -$1.47M |
| Aerovironment Inc | 0 | 40,991 | +40,991 | $0 | $6.77M | 0.59% | +$6.77M |
| Berkshire Hathaway Inc DelCL B | 13,720 | 13,256 | -464 | $6.57M | $6.63M | 0.57% | +$58.5K |
| CF Industries Holdings, Inc.(CF) | 0 | 54,762 | +54,762 | $0 | $5.93M | 0.51% | +$5.93M |
| Lockheed Martin Corporation(LMT) | 12,010 | 11,541 | -469 | $7.26M | $5.88M | 0.51% | -$1.38M |
| Vanguard Index FdsSmall Cap Value ETF | 20,337 | 22,173 | +1,836 | $4.42M | $5.39M | 0.47% | +$969.6K |
| Autodesk Inc | 26,677 | 25,837 | -840 | $6.39M | $5.02M | 0.43% | -$1.36M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,554 | 72,565 | +1,011 | $3.24M | $4.68M | 0.41% | +$1.44M |
| ResMed Inc.(RMD) | 28,906 | 23,244 | -5,662 | $6.49M | $4.53M | 0.39% | -$1.96M |
| Cintas Corporation(CTAS) | 27,567 | 25,756 | -1,811 | $4.66M | $4.38M | 0.38% | -$282.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,708 | 5,739 | -969 | $2.62M | $4.38M | 0.38% | +$1.76M |
| The Boeing Company(BA) | 22,424 | 19,832 | -2,592 | $4.46M | $4.29M | 0.37% | -$170.0K |
| 3M Company(MMM) | 25,325 | 25,325 | 0 | $3.68M | $4.10M | 0.35% | +$422.4K |
| Schwab Strategic TrUS LCAP VA ETF | 116,855 | 116,855 | 0 | $3.56M | $4.07M | 0.35% | +$503.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 89,400 | 89,400 | 0 | $4.10M | $4.05M | 0.35% | -$49.2K |
| Broadcom Inc.(AVGO) | 11,469 | 10,601 | -868 | $3.55M | $4.00M | 0.35% | +$454.8K |
| Eaton Corporation plcSHS(ETN) | 8,607 | 8,610 | +3 | $3.08M | $3.67M | 0.32% | +$590.4K |
| MercadoLibre, Inc.(MELI) | 2,196 | 2,122 | -74 | $3.80M | $3.60M | 0.31% | -$195.1K |
| Alphabet Inc.CL C(GOOG) | 12,925 | 10,043 | -2,882 | $3.71M | $3.55M | 0.31% | -$159.2K |
| AbbVie Inc.(ABBV) | 13,413 | 13,674 | +261 | $2.92M | $3.44M | 0.30% | +$523.6K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 147,853 | 31,870 | -115,983 | $14.88M | $3.21M | 0.28% | -$11.67M |
| Micron Technology, Inc.(MU) | 2,266 | 2,713 | +447 | $765.5K | $3.13M | 0.27% | +$2.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,974 | 19,536 | +5,562 | $2.07M | $3.09M | 0.27% | +$1.02M |
| Johnson & Johnson(JNJ) | 12,045 | 12,145 | +100 | $2.94M | $3.08M | 0.27% | +$140.2K |
| Mastercard IncorporatedCL A(MA) | 5,300 | 5,322 | +22 | $2.65M | $2.73M | 0.24% | +$85.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,167 | 4,137 | -30 | $1.60M | $2.71M | 0.23% | +$1.12M |
| Snap-on Incorporated(SNA) | 9,640 | 6,698 | -2,942 | $3.50M | $2.70M | 0.23% | -$806.2K |
| Costco Wholesale Corporation(COST) | 3,052 | 2,815 | -237 | $3.04M | $2.63M | 0.23% | -$407.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 52,609 | 52,110 | -499 | $2.63M | $2.62M | 0.23% | -$10.3K |
| Ishares TrRUSSELL 2000 ETF | 7,624 | 8,599 | +975 | $1.89M | $2.58M | 0.22% | +$692.8K |
| Palo Alto Networks, Inc.(PANW) | 7,507 | 7,482 | -25 | $1.20M | $2.55M | 0.22% | +$1.35M |
| Blackstone Inc.(BX) | 0 | 21,616 | +21,616 | $0 | $2.54M | 0.22% | +$2.54M |
| Eli Lilly and Company(LLY) | 1,834 | 2,119 | +285 | $1.69M | $2.54M | 0.22% | +$854.7K |
| QUALCOMM Incorporated(QCOM) | 13,524 | 13,511 | -13 | $1.74M | $2.50M | 0.22% | +$755.2K |
| Amplify Etf TrJR SILV MINE ETF | 95,000 | 95,000 | 0 | $2.82M | $2.46M | 0.21% | -$361.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,452 | 6,689 | +237 | $1.95M | $2.45M | 0.21% | +$496.1K |
| SLB N.V.(SLB) | 69,133 | 51,292 | -17,841 | $3.55M | $2.38M | 0.21% | -$1.17M |
| Schwab Strategic TrUS LCAP GR ETF | 69,964 | 70,185 | +221 | $2.04M | $2.38M | 0.21% | +$337.0K |
| Meta Platforms, Inc.CL A(META) | 4,171 | 4,201 | +30 | $2.39M | $2.37M | 0.20% | -$20.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.92M | $2.17M | 0.19% | +$245.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,920 | 2,872 | -48 | $1.74M | $1.97M | 0.17% | +$227.8K |
| Cisco Systems, Inc.(CSCO) | 15,479 | 15,561 | +82 | $1.20M | $1.83M | 0.16% | +$626.8K |
| Bank Of Amer Corp | 31,198 | 30,995 | -203 | $1.52M | $1.77M | 0.15% | +$245.2K |
| Automatic Data Processing In | 8,431 | 7,760 | -671 | $1.71M | $1.74M | 0.15% | +$24.8K |
| Chevron Corporation(CVX) | 12,913 | 9,999 | -2,914 | $2.67M | $1.66M | 0.14% | -$1.01M |
| Stryker Corporation(SYK) | 5,083 | 5,077 | -6 | $1.67M | $1.60M | 0.14% | -$71.7K |
| Sempra(SRE) | 16,336 | 16,461 | +125 | $1.59M | $1.53M | 0.13% | -$61.3K |
| Starbucks Corporation(SBUX) | 14,757 | 14,900 | +143 | $1.32M | $1.52M | 0.13% | +$200.5K |
| Pfizer Inc.(PFE) | 58,152 | 61,465 | +3,313 | $1.63M | $1.48M | 0.13% | -$152.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,000 | 15,000 | +5,000 | $1.20M | $1.47M | 0.13% | +$273.4K |
| Parker-Hannifin Corporation(PH) | 1,392 | 1,482 | +90 | $1.25M | $1.45M | 0.13% | +$203.4K |
| Schwab Strategic TrUS SML CAP ETF | 7,060 | 39,836 | +32,776 | $205.3K | $1.44M | 0.12% | +$1.23M |
| Consolidated Edison, Inc.(ED) | 12,681 | 12,781 | +100 | $1.44M | $1.41M | 0.12% | -$21.3K |
| Merck & Co., Inc.(MRK) | 10,577 | 10,808 | +231 | $1.27M | $1.39M | 0.12% | +$116.5K |
| Lowe's Companies, Inc.(LOW) | 6,563 | 5,746 | -817 | $1.55M | $1.27M | 0.11% | -$283.7K |
| GE Vernova Inc.(GEV) | 2,019 | 1,019 | -1,000 | $1.76M | $1.20M | 0.10% | -$565.2K |
| The Home Depot, Inc.(HD) | 3,218 | 3,368 | +150 | $1.06M | $1.19M | 0.10% | +$129.6K |
| The Walt Disney Company(DIS) | 19,195 | 11,621 | -7,574 | $1.85M | $1.12M | 0.10% | -$731.4K |
| RTX Corporation(RTX) | 5,267 | 5,239 | -28 | $1.02M | $994.1K | 0.09% | -$22.0K |
| Netflix, Inc.(NFLX) | 13,410 | 13,662 | +252 | $1.29M | $975.5K | 0.08% | -$313.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,006 | 5,093 | +87 | $665.3K | $970.3K | 0.08% | +$305.0K |
| Amgen Inc.(AMGN) | 2,500 | 2,502 | +2 | $879.6K | $906.0K | 0.08% | +$26.4K |
| Morgan Stanley(MS) | 4,441 | 4,241 | -200 | $730.8K | $886.6K | 0.08% | +$155.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,342 | 2,342 | 0 | $1.01M | $862.7K | 0.07% | -$145.0K |
| The Procter & Gamble Company(PG) | 5,698 | 5,699 | +1 | $823.1K | $835.7K | 0.07% | +$12.6K |
| CVB Financial Corp.(CVBF) | 34,500 | 34,500 | 0 | $669.0K | $778.0K | 0.07% | +$109.0K |
| Applied Matls Inc | 756 | 1,056 | +300 | $258.4K | $763.5K | 0.07% | +$505.1K |