Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Funds Value AdvSNAXX | 1,283,720 | 53,377,119 | +52,093,399 | $1.28M | $53.38M | 31.43% | +$52.09M |
| Schwab Funds Value AdvSWVXX | 49,030,841 | 9,477,935 | -39,552,906 | $49.03M | $9.48M | 5.58% | -$39.55M |
| Jp Morgan Enhanced Index | 1,138,942 | 1,051,022 | -87,920 | $9.06M | $9.43M | 5.55% | +$372.0K |
| Scudder Vit Equity 500 Index | 135,254 | 126,305 | -8,949 | $7.61M | $8.15M | 4.80% | +$542.0K |
| KLA CorporationKLAC(KLAC) | 21,407 | 19,840 | -1,567 | $31.52M | $5.99M | 3.52% | -$25.53M |
| Broadcom Inc.AVGO(AVGO) | 162,460 | 14,243 | -148,217 | $50.28M | $5.38M | 3.17% | -$44.90M |
| Mv076195x | 77,401 | 77,401 | 0 | $4.59M | $5.26M | 3.09% | +$670.0K |
| Apple Inc.AAPL(AAPL) | 203,283 | 15,419 | -187,864 | $51.59M | $4.46M | 2.63% | -$47.13M |
| Microsoft CorporationMSFT(MSFT) | 135,884 | 11,376 | -124,508 | $50.30M | $4.24M | 2.50% | -$46.06M |
| Spdr Series Trust PortfoSPYM ST STR P500ETF | 538,699 | 44,742 | -493,957 | $41.23M | $3.93M | 2.31% | -$37.30M |
| Lam Research CorporationLRCX(LRCX) | 102,732 | 7,815 | -94,917 | $21.95M | $3.39M | 1.99% | -$18.56M |
| Metlife Stock Index | 41,401 | 40,411 | -990 | $2.31M | $2.58M | 1.52% | +$272.0K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 50,825 | 5,006 | -45,819 | $17.18M | $2.39M | 1.41% | -$14.79M |
| Vanguard S&p 500 Etf ShsVOO | 64,528 | 3,452 | -61,076 | $38.56M | $2.37M | 1.40% | -$36.19M |
| Alphabet Inc.GOOGL(GOOG) | 58,852 | 6,400 | -52,452 | $16.92M | $2.29M | 1.35% | -$14.64M |
| Metlife Stock Index | 31,166 | 31,166 | 0 | $1.92M | $2.20M | 1.29% | +$281.0K |
| NVIDIA CorporationNVDA(NVDA) | 73,010 | 10,021 | -62,989 | $12.73M | $2.00M | 1.18% | -$10.73M |
| Ishares Trust Core Div GDGRO CORE DIV GRWTH | 231,010 | 24,927 | -206,083 | $16.21M | $1.89M | 1.11% | -$14.32M |
| Vaneck Vectors Etf TrusSMH SEMICONDUCTR ETF | 50,170 | 2,611 | -47,559 | $19.23M | $1.71M | 1.01% | -$17.52M |
| Ta Wmc Div Growth | 234,206 | 234,206 | 0 | $1.44M | $1.71M | 1.01% | +$270.0K |
| Alphabet Inc.GOOG(GOOG) | 42,354 | 4,666 | -37,688 | $12.15M | $1.65M | 0.97% | -$10.50M |
| Ishares S&p 100 Index FunOEF | 58,726 | 4,497 | -54,229 | $18.68M | $1.65M | 0.97% | -$17.03M |
| Mastercard IncorporatedMA(MA) | 31,597 | 3,043 | -28,554 | $15.79M | $1.56M | 0.92% | -$14.22M |
| Meta Platforms, Inc.META(META) | 22,255 | 2,451 | -19,804 | $12.73M | $1.38M | 0.81% | -$11.35M |
| Jnl/mellon Cap Mgt S&p5 | 0 | 21,951 | +21,951 | $0 | $1.31M | 0.77% | +$1.31M |
| Ishares S&p 500 IndexIVV | 35,467 | 1,736 | -33,731 | $23.17M | $1.30M | 0.77% | -$21.87M |
| Costco Wholesale CorporationCOST(COST) | 14,325 | 1,350 | -12,975 | $14.27M | $1.26M | 0.74% | -$13.01M |
| Evercore Inc.EVR(EVR) | 39,605 | 3,360 | -36,245 | $11.82M | $1.15M | 0.68% | -$10.68M |
| Invesco Nasdaq 100 EtfQQQM NASDAQ 100 ETF | 75,830 | 3,556 | -72,274 | $18.02M | $1.08M | 0.63% | -$16.94M |
| Ta Wmc Div Growth | 281,627 | 188,827 | -92,800 | $1.32M | $1.05M | 0.62% | -$270.0K |
| West Asset Management Us Govt | 64,437 | 65,218 | +781 | $1.03M | $1.04M | 0.61% | +$12.0K |
| Powershares QqqQQQ | 21,840 | 1,412 | -20,428 | $12.61M | $1.04M | 0.61% | -$11.57M |
| AbbVie Inc.ABBV(ABBV) | 45,715 | 4,109 | -41,606 | $9.94M | $1.03M | 0.61% | -$8.91M |
| United Rentals, Inc.URI(URI) | 8,671 | 831 | -7,840 | $6.32M | $941.0K | 0.55% | -$5.38M |
| Eaton Corporation plcETN(ETN) | 26,927 | 1,911 | -25,016 | $9.63M | $814.0K | 0.48% | -$8.82M |
| Cencora Inc ComCOR | 28,644 | 2,404 | -26,240 | $9.00M | $680.0K | 0.40% | -$8.32M |
| Ishares Tech SectorIYW | 54,089 | 2,666 | -51,423 | $9.81M | $672.0K | 0.40% | -$9.14M |
| Hartford Disciplined Eq | 79,659 | 79,659 | 0 | $590.0K | $661.0K | 0.39% | +$71.0K |
| Blackstone Inc.BX(BX) | 69,472 | 5,457 | -64,015 | $7.99M | $642.0K | 0.38% | -$7.35M |
| Amazon.com, Inc.AMZN(AMZN) | 29,391 | 2,575 | -26,816 | $6.12M | $614.0K | 0.36% | -$5.51M |
| Palo Alto Networks, Inc.PANW(PANW) | 13,395 | 1,793 | -11,602 | $2.15M | $611.0K | 0.36% | -$1.54M |
| Schwab Funds Treas ObliSNOXX | 1,044,240 | 582,078 | -462,162 | $1.04M | $582.0K | 0.34% | -$462.0K |
| Ishares Russell 1000 GroIWF | 19,285 | 4,588 | -14,697 | $8.22M | $570.0K | 0.34% | -$7.65M |
| Spdr Series Trust S&p 500SPYG ST STR P500GRW | 68,418 | 4,782 | -63,636 | $6.70M | $569.0K | 0.33% | -$6.13M |
| Nas225aea | 0 | 7,807 | +7,807 | $0 | $511.0K | 0.30% | +$511.0K |
| Berkshire Hathaway IncBRKB | 9,917 | 1,000 | -8,917 | $4.75M | $500.0K | 0.29% | -$4.25M |
| Powershares S&p 500 QuaSPHQ S&P500 QUALITY | 147,594 | 5,534 | -142,060 | $11.10M | $499.0K | 0.29% | -$10.60M |
| Vanguard Specialized PoVDIGX | 18,761 | 15,636 | -3,125 | $544.0K | $492.0K | 0.29% | -$52.0K |
| Lnac3v014 | 42,251 | 42,251 | 0 | $415.0K | $479.0K | 0.28% | +$64.0K |
| The Williams Companies, Inc.WMB(WMB) | 83,882 | 6,407 | -77,475 | $6.11M | $476.0K | 0.28% | -$5.63M |
| Morgan StanleyMS(MS) | 0 | 2,253 | +2,253 | $0 | $471.0K | 0.28% | +$471.0K |
| Visa Inc.V(V) | 14,299 | 1,339 | -12,960 | $4.32M | $459.0K | 0.27% | -$3.86M |
| Mv16519dv | 25,878 | 25,878 | 0 | $448.0K | $448.0K | 0.26% | $0 |
| Aeg007156 | 14,335 | 14,335 | 0 | $384.0K | $440.0K | 0.26% | +$56.0K |
| First Tr Nasdaq Tech DivTDIV NASD TECH DIV | 26,645 | 3,766 | -22,879 | $2.50M | $433.0K | 0.25% | -$2.06M |
| Principal Exchange-TraUSMC US MEGA CP ETF | 42,599 | 5,780 | -36,819 | $2.74M | $428.0K | 0.25% | -$2.31M |
| Vanguard Value Index AdmVVIAX | 4,705 | 4,705 | 0 | $360.0K | $400.0K | 0.24% | +$40.0K |
| Arthur J. Gallagher & Co.AJG(AJG) | 26,459 | 1,735 | -24,724 | $5.73M | $398.0K | 0.23% | -$5.33M |
| Transamerica Us Govt Securities | 222,831 | 203,678 | -19,153 | $416.0K | $380.0K | 0.22% | -$36.0K |
| Ares Management CorporationARES(ARES) | 44,272 | 3,238 | -41,034 | $4.83M | $360.0K | 0.21% | -$4.47M |
| Lockheed Martin CorporationLMT(LMT) | 10,291 | 700 | -9,591 | $6.22M | $356.0K | 0.21% | -$5.86M |
| Parker-Hannifin CorporationPH(PH) | 4,623 | 362 | -4,261 | $4.14M | $354.0K | 0.21% | -$3.78M |
| Advanced Micro Devices, Inc.AMD(AMD) | 1,556 | 603 | -953 | $317.0K | $350.0K | 0.21% | +$33.0K |
| Mv049191y | 3,916 | 3,916 | 0 | $291.0K | $343.0K | 0.20% | +$52.0K |
| Invesco Exchange TradeXLG S&P 500 TOP 50 | 146,234 | 5,503 | -140,731 | $7.98M | $337.0K | 0.20% | -$7.64M |
| HSBC Holdings plcHSBC(HSBC) | 52,892 | 3,487 | -49,405 | $4.36M | $332.0K | 0.20% | -$4.03M |
| Ishares Msci High Div EqHDV CORE HIGH DV ETF | 29,498 | 11,479 | -18,019 | $4.00M | $315.0K | 0.19% | -$3.69M |
| Ta Wmc Div Growth | 5,343 | 5,343 | 0 | $265.0K | $315.0K | 0.19% | +$50.0K |
| Kinder Morgan, Inc.KMI(KMI) | 120,162 | 9,824 | -110,338 | $4.03M | $314.0K | 0.18% | -$3.71M |
| Ta Wmc Div Growth | 5,429 | 5,429 | 0 | $264.0K | $313.0K | 0.18% | +$49.0K |
| Vanguard High DividendVYM | 24,286 | 1,948 | -22,338 | $3.60M | $308.0K | 0.18% | -$3.29M |
| Fidelity VIP Contrafund Svc Clas | 40,232 | 39,124 | -1,108 | $269.0K | $305.0K | 0.18% | +$36.0K |
| Metlife Stock Index | 4,899 | 4,899 | 0 | $263.0K | $301.0K | 0.18% | +$38.0K |
| BlackRock, Inc.BLK(BLK) | 3,856 | 312 | -3,544 | $3.71M | $300.0K | 0.18% | -$3.41M |
| TA JPMorgan Enhanced Index V | 320,391 | 48,886 | -271,505 | $1.64M | $283.0K | 0.17% | -$1.36M |
| Scudder Money Market | 26,303 | 23,873 | -2,430 | $309.0K | $282.0K | 0.17% | -$27.0K |
| Applied Materials Inc CoAMAT | 0 | 345 | +345 | $0 | $249.0K | 0.15% | +$249.0K |
| Invesco Exchange TradeRSPU S&P500 EQL UTL | 33,691 | 2,956 | -30,735 | $2.73M | $240.0K | 0.14% | -$2.49M |
| American Balanced FunCLBAX | 9,198 | 5,588 | -3,610 | $339.0K | $229.0K | 0.13% | -$110.0K |
| Boston Scientific CorporationBSX(BSX) | 47,245 | 5,306 | -41,939 | $2.96M | $226.0K | 0.13% | -$2.74M |
| Vanguard Fd Mega Cap 30MGK | 13,290 | 2,410 | -10,880 | $4.88M | $212.0K | 0.12% | -$4.67M |
| Invesco Exchange TradeXMMO S&P MDCP MOMNTUM | 8,079 | 1,221 | -6,858 | $1.17M | $208.0K | 0.12% | -$964.0K |
| TA US Government Securities VP | 332,874 | 36,089 | -296,785 | $448.0K | $49.0K | 0.03% | -$399.0K |
| Franklin Income Fund ClFKINX | 12,708 | 12,878 | +170 | $32.0K | $33.0K | 0.02% | +$1.0K |
| American Funds Money MRACXX | 27,932 | 29,396 | +1,464 | $28.0K | $29.0K | 0.02% | +$1.0K |
| Calmare Therapeutics InCTTC | 126,906 | 126,906 | 0 | $0 | $0 | — | $0 |
| Schwab Charles Famil Muni Money | 24,715,239 | 0 | -24,715,239 | $24.71M | $0 | — | -$24.71M |
| Eq/equity 500 Index | 76,236 | 0 | -76,236 | $4.29M | $0 | — | -$4.29M |
| Eq/equity 500 Index | 59,914 | 0 | -59,914 | $3.72M | $0 | — | -$3.72M |
| Avip S&p 500(R) Index (Geode) I | 226,762 | 0 | -226,762 | $5.00M | $0 | — | -$5.00M |
| Avip S&p 500(R) Index (Geode) I | 41,019 | 0 | -41,019 | $2.48M | $0 | — | -$2.48M |
| Eq/equity 500 Index | 16,688 | 0 | -16,688 | $2.41M | $0 | — | -$2.41M |
| Schwab Charles Famil Treas Obl | 1,707,933 | 0 | -1,707,933 | $1.71M | $0 | — | -$1.71M |
| Jnl/mellon S&p 500 Index | 21,951 | 0 | -21,951 | $1.15M | $0 | — | -$1.15M |
| Ssg S&p 500 Index | 3,432 | 0 | -3,432 | $910.0K | $0 | — | -$910.0K |
| Guaranteed Interest Acct | 675,169 | 0 | -675,169 | $675.0K | $0 | — | -$675.0K |
| Eq/growth Strategy | 19,957 | 0 | -19,957 | $579.0K | $0 | — | -$579.0K |
| 500 Index | 7,807 | 0 | -7,807 | $445.0K | $0 | — | -$445.0K |
| Tajpmgnenindx | 64,262 | 0 | -64,262 | $420.0K | $0 | — | -$420.0K |
| Eq/equity 500 Index | 3,053 | 0 | -3,053 | $374.0K | $0 | — | -$374.0K |