Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 21,282 | 169,988 | +148,706 | 14,849 | 20,317 | 7.29% | +5,468 |
| VANGUARD INDEX FDS | 64,536 | 68,169 | +3,633 | 12,662 | 14,856 | 5.33% | +2,194 |
| SCHWAB STRATEGIC TR | 602,540 | 595,799 | -6,741 | 15,124 | 17,254 | 6.19% | +2,131 |
| VANGUARD INDEX FDS | 4,227 | 37,428 | +33,201 | 1,846 | 3,224 | 1.16% | +1,378 |
| SCHWAB STRATEGIC TR | 181,066 | 181,685 | +619 | 5,606 | 6,699 | 2.40% | +1,093 |
| INVESCO QQQ TR | 7,702 | 7,501 | -201 | 4,445 | 5,524 | 1.98% | +1,079 |
| VANGUARD INDEX FDS | 32,689 | 29,840 | -2,849 | 19,533 | 20,494 | 7.35% | +961 |
| SCHWAB STRATEGIC TR | 184,679 | 183,325 | -1,354 | 5,380 | 6,204 | 2.22% | +824 |
| ISHARES TR | 104,785 | 105,547 | +762 | 10,178 | 10,964 | 3.93% | +787 |
| SCHWAB STRATEGIC TR | 255,571 | 246,436 | -9,135 | 6,553 | 7,253 | 2.60% | +700 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,680 | 2,586 | -94 | 1,028 | 1,696 | 0.61% | +669 |
| ISHARES TR | 32,088 | 31,306 | -782 | 3,989 | 4,643 | 1.66% | +654 |
| VANGUARD WORLD FD HEALTH CAR ETF | 21,211 | 21,316 | +105 | 5,777 | 6,374 | 2.29% | +597 |
| VANGUARD STAR FDS | 74,180 | 73,824 | -356 | 5,720 | 6,311 | 2.26% | +591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,154 | 11,551 | -603 | 1,615 | 2,201 | 0.79% | +586 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,897 | 6,725 | -172 | 4,485 | 5,022 | 1.80% | +537 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 9,453 | 9,577 | +124 | 2,952 | 3,452 | 1.24% | +500 |
| VANGUARD INDEX FDS | 10,239 | 10,185 | -54 | 3,285 | 3,769 | 1.35% | +484 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,015 | 9,909 | -106 | 3,596 | 3,930 | 1.41% | +334 |
| FIDELITY COVINGTON TRUST | 42,270 | 41,701 | -569 | 3,069 | 3,393 | 1.22% | +324 |
| VANGUARD SPECIALIZED FUNDS | 14,340 | 14,293 | -47 | 3,084 | 3,382 | 1.21% | +298 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,863 | 18,233 | +370 | 2,158 | 2,399 | 0.86% | +242 |
| VANGUARD INDEX FDS | 5,763 | 5,766 | +3 | 1,509 | 1,748 | 0.63% | +239 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 0 | 1,026 | +1,026 | 0 | 223 | 0.08% | +223 |
| MICROSOFT CORP(MSFT) | 0 | 589 | +589 | 0 | 220 | 0.08% | +220 |
| SCHWAB STRATEGIC TR | 108,467 | 107,454 | -1,013 | 2,331 | 2,545 | 0.91% | +214 |
| ISHARES TR | 23,389 | 23,224 | -165 | 1,579 | 1,791 | 0.64% | +211 |
| VANGUARD INTL EQUITY INDEX F | 23,617 | 24,261 | +644 | 1,276 | 1,448 | 0.52% | +172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,944 | 6,919 | -25 | 1,123 | 1,282 | 0.46% | +159 |
| SCHWAB STRATEGIC TR | 34,167 | 40,351 | +6,184 | 829 | 974 | 0.35% | +145 |
| SCHWAB STRATEGIC TR | 20,776 | 20,576 | -200 | 604 | 743 | 0.27% | +139 |
| APPLE INC(AAPL) | 4,259 | 4,209 | -50 | 1,081 | 1,218 | 0.44% | +137 |
| ISHARES TR | 15,212 | 14,538 | -674 | 864 | 995 | 0.36% | +131 |
| SCHWAB STRATEGIC TR | 46,663 | 46,244 | -419 | 1,155 | 1,281 | 0.46% | +126 |
| SCHWAB STRATEGIC TR | 8,399 | 10,955 | +2,556 | 256 | 381 | 0.14% | +125 |
| SCHWAB STRATEGIC TR | 39,010 | 38,841 | -169 | 1,285 | 1,408 | 0.51% | +123 |
| ISHARES TR | 1,683 | 1,683 | 0 | 305 | 425 | 0.15% | +119 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,064 | 1,000 | -64 | 272 | 391 | 0.14% | +119 |
| ISHARES TR | 1,232 | 1,227 | -5 | 805 | 919 | 0.33% | +114 |
| VANGUARD BD INDEX FDS | 15,420 | 16,988 | +1,568 | 1,136 | 1,247 | 0.45% | +112 |
| ISHARES TR 0-5YR HI YL CP | 120,790 | 123,071 | +2,281 | 5,111 | 5,219 | 1.87% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,871 | 6,686 | -185 | 1,319 | 1,423 | 0.51% | +104 |
| VANGUARD WORLD FD COMM SRVC ETF | 9,614 | 9,942 | +328 | 1,729 | 1,829 | 0.66% | +100 |
| ISHARES TR | 7,797 | 7,747 | -50 | 868 | 964 | 0.35% | +96 |
| SCHWAB STRATEGIC TR | 93,781 | 93,747 | -34 | 2,877 | 2,973 | 1.07% | +96 |
| ISHARES TR | 1,737 | 1,737 | 0 | 431 | 522 | 0.19% | +91 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,294 | 13,090 | -204 | 1,449 | 1,535 | 0.55% | +87 |
| WELLTOWER INC(WELL) | 3,810 | 3,693 | -117 | 753 | 838 | 0.30% | +85 |
| ISHARES TR | 4,886 | 4,730 | -156 | 696 | 777 | 0.28% | +81 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,422 | 2,346 | -76 | 715 | 795 | 0.29% | +80 |
| VANGUARD INDEX FDS | 11,828 | 11,696 | -132 | 1,049 | 1,128 | 0.40% | +79 |
| SPDR SERIES TRUST ST STR P500GRW | 3,433 | 3,433 | 0 | 336 | 408 | 0.15% | +72 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,847 | 65,868 | +1,021 | 5,140 | 5,206 | 1.87% | +65 |
| SPDR SERIES TRUST ST STR SP HOME | 3,902 | 3,861 | -41 | 385 | 446 | 0.16% | +61 |
| VANGUARD INDEX FDS | 3,425 | 12,954 | +9,529 | 984 | 1,044 | 0.37% | +60 |
| ISHARES TR | 108,450 | 111,466 | +3,016 | 2,523 | 2,582 | 0.93% | +59 |
| VANGUARD WORLD FD MATERIALS ETF | 2,211 | 2,432 | +221 | 498 | 556 | 0.20% | +58 |
| VANGUARD BD INDEX FDS | 7,963 | 8,703 | +740 | 624 | 678 | 0.24% | +54 |
| ISHARES TR | 996 | 996 | 0 | 355 | 408 | 0.15% | +53 |
| INVENTRUST PPTYS CORP(IVT) | 8,173 | 8,173 | 0 | 249 | 289 | 0.10% | +40 |
| VANGUARD WORLD FD CONSUM STP ETF | 22,949 | 23,035 | +86 | 5,154 | 5,194 | 1.86% | +40 |
| ISHARES TR MSCI INTL QUALTY | 11,996 | 11,996 | 0 | 555 | 594 | 0.21% | +40 |
| PRUDENTIAL FINL INC(PFH) | 2,524 | 2,634 | +110 | 247 | 284 | 0.10% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,947 | 7,947 | 0 | 363 | 400 | 0.14% | +38 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,928 | 18,428 | +1,500 | 395 | 432 | 0.15% | +37 |
| ISHARES TR | 19,897 | 19,775 | -122 | 1,479 | 1,514 | 0.54% | +34 |
| ISHARES TR | 45,735 | 47,438 | +1,703 | 1,001 | 1,034 | 0.37% | +33 |
| ISHARES TR | 1,559 | 1,559 | 0 | 227 | 257 | 0.09% | +29 |
| ALPS ETF TR SECTR DIV DOGS | 12,920 | 12,706 | -214 | 840 | 867 | 0.31% | +27 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 350 | 344 | -6 | 216 | 242 | 0.09% | +26 |
| ISHARES TR CORE MSCI EAFE | 6,555 | 6,390 | -165 | 593 | 617 | 0.22% | +24 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,754 | 2,741 | -13 | 266 | 285 | 0.10% | +19 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 5,016 | 5,223 | +207 | 375 | 393 | 0.14% | +18 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,039 | 5,982 | -57 | 247 | 263 | 0.09% | +17 |
| ISHARES TR | 1,840 | 1,720 | -120 | 244 | 254 | 0.09% | +10 |
| SCHWAB STRATEGIC TR | 8,106 | 8,450 | +344 | 255 | 264 | 0.09% | +10 |
| JOHNSON & JOHNSON(JNJ) | 931 | 930 | -1 | 228 | 236 | 0.08% | +9 |
| ISHARES SILVER TR(SLV) | 5,194 | 6,648 | +1,454 | 354 | 355 | 0.13% | +2 |
| VANECK ETF TRUST IG FLOA RATE ETF | 116,364 | 115,648 | -716 | 2,965 | 2,962 | 1.06% | -3 |
| ISHARES TR | 4,110 | 4,104 | -6 | 477 | 470 | 0.17% | -7 |
| ISHARES TR | 3,456 | 2,949 | -507 | 336 | 325 | 0.12% | -11 |
| SCHWAB STRATEGIC TR | 44,469 | 44,463 | -6 | 1,108 | 1,096 | 0.39% | -11 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 4,544 | 4,433 | -111 | 290 | 278 | 0.10% | -12 |
| ISHARES TR IBDS DEC28 ETF | 153,618 | 153,604 | -14 | 3,891 | 3,879 | 1.39% | -13 |
| VANGUARD WORLD FD UTILITIES ETF | 15,272 | 15,379 | +107 | 3,026 | 3,010 | 1.08% | -16 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 12,280 | 12,010 | -270 | 734 | 717 | 0.26% | -17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,573 | 16,089 | -484 | 1,359 | 1,337 | 0.48% | -22 |
| ISHARES TR 0-5 YR TIPS ETF | 33,517 | 33,682 | +165 | 3,467 | 3,441 | 1.23% | -26 |
| ISHARES TR CORE HIGH DV ETF | 12,126 | 58,990 | +46,864 | 1,646 | 1,617 | 0.58% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,599 | 14,106 | -493 | 670 | 640 | 0.23% | -30 |
| ISHARES TR | 7,296 | 6,994 | -302 | 724 | 692 | 0.25% | -32 |
| VANGUARD WORLD FD ENERGY ETF | 2,191 | 2,289 | +98 | 379 | 344 | 0.12% | -35 |
| ISHARES TR | 45,735 | 42,174 | -3,561 | 1,001 | 955 | 0.34% | -46 |
| ISHARES TR IBONDS 27 ETF | 280,567 | 278,182 | -2,385 | 6,801 | 6,738 | 2.42% | -63 |
| ISHARES TR | 4,086 | 3,217 | -869 | 325 | 257 | 0.09% | -68 |
| ISHARES TR | 45,735 | 40,142 | -5,593 | 1,001 | 919 | 0.33% | -82 |
| SPDR GOLD TR(GLD) | 1,736 | 1,730 | -6 | 747 | 637 | 0.23% | -110 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 13,757 | 13,557 | -200 | 656 | 545 | 0.20% | -111 |
| ISHARES TR | 16,055 | 15,162 | -893 | 1,772 | 1,659 | 0.59% | -113 |
| ISHARES TR IBONDS DEC2026 | 330,152 | 325,410 | -4,742 | 8,003 | 7,885 | 2.83% | -118 |