Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,992 | 102,670 | -3,322 | 69,235 | 77,267 | 12.10% | +8,032 |
| ISHARES TR | 16,707 | 210,239 | +193,532 | 432 | 5,340 | 0.84% | +4,908 |
| APPLE INC(AAPL) | 150,598 | 135,616 | -14,982 | 38,220 | 43,032 | 6.74% | +4,812 |
| ISHARES TR | 379,700 | 644,551 | +264,851 | 9,595 | 13,922 | 2.18% | +4,327 |
| ISHARES TR | 379,700 | 660,559 | +280,859 | 9,595 | 13,621 | 2.13% | +4,026 |
| ISHARES TR IBDS DEC28 ETF | 243,639 | 400,157 | +156,518 | 6,171 | 10,056 | 1.57% | +3,885 |
| VANGUARD BD INDEX FDS | 0 | 48,123 | +48,123 | 0 | 3,644 | 0.57% | +3,644 |
| ISHARES TR | 134,483 | 136,668 | +2,185 | 16,718 | 19,815 | 3.10% | +3,098 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 127,326 | +127,326 | 0 | 2,964 | 0.46% | +2,964 |
| ISHARES TR | 370,056 | 371,526 | +1,470 | 24,990 | 27,954 | 4.38% | +2,964 |
| VANGUARD INDEX FDS | 38,733 | 40,713 | +1,980 | 12,426 | 15,055 | 2.36% | +2,629 |
| ISHARES TR | 379,700 | 464,902 | +85,202 | 9,595 | 11,557 | 1.81% | +1,962 |
| ISHARES TR | 146,091 | 133,209 | -12,882 | 16,524 | 18,178 | 2.85% | +1,653 |
| ISHARES TR IBONDS 27 ETF | 281,089 | 350,537 | +69,448 | 6,814 | 8,462 | 1.32% | +1,648 |
| ISHARES TR | 559,085 | 636,737 | +77,652 | 13,004 | 14,651 | 2.29% | +1,647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 48,561 | 50,597 | +2,036 | 9,320 | 10,839 | 1.70% | +1,519 |
| ELI LILLY & CO(LLY) | 5,222 | 5,220 | -2 | 4,803 | 6,169 | 0.97% | +1,366 |
| VANGUARD INTL EQUITY INDEX F | 42,228 | 46,094 | +3,866 | 5,841 | 7,182 | 1.12% | +1,341 |
| ALPHABET INC(GOOG) | 20,249 | 20,201 | -48 | 5,823 | 7,121 | 1.11% | +1,298 |
| ISHARES TR | 0 | 49,044 | +49,044 | 0 | 1,289 | 0.20% | +1,289 |
| AMAZON COM INC(AMZN) | 31,206 | 31,181 | -25 | 6,499 | 7,711 | 1.21% | +1,212 |
| ALPHABET INC(GOOG) | 18,827 | 18,777 | -50 | 5,401 | 6,584 | 1.03% | +1,184 |
| ISHARES TR | 96,875 | 93,654 | -3,221 | 20,455 | 21,623 | 3.39% | +1,168 |
| VANGUARD INDEX FDS | 29,583 | 28,751 | -832 | 8,841 | 9,919 | 1.55% | +1,078 |
| ISHARES INC | 119,654 | 115,285 | -4,369 | 12,177 | 13,214 | 2.07% | +1,037 |
| VANGUARD INDEX FDS | 17,377 | 20,087 | +2,710 | 3,409 | 4,406 | 0.69% | +997 |
| ISHARES TR | 51,355 | 50,429 | -926 | 7,315 | 8,280 | 1.30% | +966 |
| VANGUARD TAX-MANAGED FDS | 105,888 | 109,375 | +3,487 | 6,785 | 7,630 | 1.19% | +845 |
| INVESCO QQQ TR | 6,859 | 6,608 | -251 | 3,959 | 4,703 | 0.74% | +745 |
| ISHARES TR | 3,206 | 3,205 | -1 | 1,054 | 1,774 | 0.28% | +721 |
| ISHARES TR | 54,058 | 52,299 | -1,759 | 6,403 | 7,069 | 1.11% | +666 |
| JPMORGAN CHASE & CO(JPM) | 15,594 | 15,656 | +62 | 4,587 | 5,238 | 0.82% | +651 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,577 | 10,776 | +199 | 2,564 | 3,128 | 0.49% | +564 |
| VANGUARD INTL EQUITY INDEX F | 45,311 | 47,619 | +2,308 | 3,403 | 3,905 | 0.61% | +502 |
| INTEL CORP(INTC) | 5,866 | 6,585 | +719 | 259 | 679 | 0.11% | +420 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,406 | 4,384 | -22 | 2,865 | 3,285 | 0.51% | +419 |
| HONEYWELL INTL INC | 0 | 1,875 | +1,875 | 0 | 417 | 0.07% | +417 |
| ISHARES TR | 33,870 | 33,861 | -9 | 3,408 | 3,823 | 0.60% | +415 |
| HONEYWELL AEROSPACE INC | 0 | 1,875 | +1,875 | 0 | 399 | 0.06% | +399 |
| VANGUARD INDEX FDS | 13,654 | 73,582 | +59,928 | 5,964 | 6,339 | 0.99% | +375 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,155 | 1,072 | -83 | 235 | 573 | 0.09% | +338 |
| AMERICAN CENTY ETF TR | 18,188 | 18,908 | +720 | 2,009 | 2,344 | 0.37% | +335 |
| CISCO SYS INC(CSCO) | 0 | 2,626 | +2,626 | 0 | 313 | 0.05% | +313 |
| ISHARES TR | 11,932 | 11,804 | -128 | 1,727 | 2,037 | 0.32% | +310 |
| ISHARES TR | 8,269 | 8,285 | +16 | 827 | 1,132 | 0.18% | +306 |
| VANGUARD INDEX FDS | 7,353 | 7,519 | +166 | 1,926 | 2,227 | 0.35% | +301 |
| VANGUARD INDEX FDS | 7,727 | 31,165 | +23,438 | 2,219 | 2,519 | 0.39% | +300 |
| ISHARES TR | 40,223 | 38,447 | -1,776 | 5,330 | 5,628 | 0.88% | +299 |
| VANGUARD INDEX FDS | 4,949 | 5,122 | +173 | 1,496 | 1,789 | 0.28% | +293 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,487 | +5,487 | 0 | 277 | 0.04% | +277 |
| SCHWAB STRATEGIC TR | 35,433 | 41,901 | +6,468 | 1,087 | 1,364 | 0.21% | +277 |
| ISHARES TR | 4,983 | 4,852 | -131 | 1,564 | 1,839 | 0.29% | +275 |
| ZIONS BANCORPORATION NATL AS(ZION) | 20,568 | 20,568 | 0 | 1,185 | 1,447 | 0.23% | +262 |
| ISHARES TR | 84,415 | 81,945 | -2,470 | 8,199 | 8,460 | 1.32% | +261 |
| SCHWAB STRATEGIC TR | 64,856 | 64,052 | -804 | 2,008 | 2,266 | 0.35% | +258 |
| FORTINET INC(FTNT) | 0 | 1,585 | +1,585 | 0 | 255 | 0.04% | +255 |
| VANGUARD BD INDEX FDS | 0 | 3,449 | +3,449 | 0 | 250 | 0.04% | +250 |
| VANGUARD INDEX FDS | 4,309 | 4,530 | +221 | 1,109 | 1,357 | 0.21% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 735 | +735 | 0 | 242 | 0.04% | +242 |
| MICROSOFT CORP(MSFT) | 12,779 | 12,714 | -65 | 4,731 | 4,971 | 0.78% | +241 |
| VANGUARD INDEX FDS | 9,123 | 9,451 | +328 | 1,681 | 1,912 | 0.30% | +231 |
| VANGUARD INDEX FDS | 1,360 | 1,503 | +143 | 812 | 1,035 | 0.16% | +223 |
| PROSHARES TR ULTRAPRO QQQ | 7,168 | 7,168 | 0 | 299 | 521 | 0.08% | +222 |
| FIDELITY COVINGTON TRUST | 6,133 | 7,838 | +1,705 | 531 | 751 | 0.12% | +221 |
| SCHWAB STRATEGIC TR | 44,688 | 44,281 | -407 | 1,300 | 1,520 | 0.24% | +220 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 509 | +509 | 0 | 217 | 0.03% | +217 |
| SCHWAB STRATEGIC TR | 0 | 5,937 | +5,937 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 0 | 2,146 | +2,146 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 3,009 | +3,009 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 3,879 | 15,130 | +11,251 | 1,654 | 1,840 | 0.29% | +186 |
| ISHARES TR | 34,081 | 33,288 | -793 | 5,160 | 5,342 | 0.84% | +182 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 10,263 | 10,213 | -50 | 907 | 1,076 | 0.17% | +169 |
| SCHWAB STRATEGIC TR | 60,570 | 58,158 | -2,412 | 1,553 | 1,717 | 0.27% | +164 |
| ISHARES TR | 379,700 | 417,145 | +37,445 | 9,595 | 9,740 | 1.52% | +145 |
| ISHARES TR CORE HIGH DV ETF | 20,842 | 106,403 | +85,561 | 2,829 | 2,972 | 0.47% | +143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,986 | 14,911 | -75 | 1,066 | 1,203 | 0.19% | +138 |
| JOHNSON & JOHNSON(JNJ) | 9,907 | 9,925 | +18 | 2,422 | 2,558 | 0.40% | +137 |
| SCHWAB STRATEGIC TR | 37,510 | 37,158 | -352 | 941 | 1,076 | 0.17% | +135 |
| VANGUARD WORLD FD INF TECH ETF | 540 | 4,321 | +3,781 | 377 | 499 | 0.08% | +123 |
| ISHARES TR | 2,983 | 2,934 | -49 | 740 | 861 | 0.13% | +121 |
| ISHARES TR | 8,338 | 8,333 | -5 | 811 | 915 | 0.14% | +104 |
| SCHWAB STRATEGIC TR | 26,273 | 26,320 | +47 | 801 | 901 | 0.14% | +99 |
| MAPLEBEAR INC(CART) | 9,036 | 9,036 | 0 | 338 | 436 | 0.07% | +98 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,898 | 8,898 | 0 | 631 | 729 | 0.11% | +98 |
| ABBVIE INC(ABBV) | 2,997 | 3,014 | +17 | 652 | 747 | 0.12% | +96 |
| BIOGEN INC(BIIB) | 3,535 | 3,535 | 0 | 648 | 739 | 0.12% | +91 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 145,218 | 151,148 | +5,930 | 2,710 | 2,799 | 0.44% | +89 |
| SCHWAB STRATEGIC TR | 42,696 | 42,191 | -505 | 1,057 | 1,142 | 0.18% | +85 |
| SCHWAB CHARLES CORP(SCHW) | 9,803 | 9,803 | 0 | 921 | 1,004 | 0.16% | +82 |
| PERMIAN BASIN RTY TR(PBT) | 12,300 | 12,300 | 0 | 265 | 345 | 0.05% | +80 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 91,385 | 97,081 | +5,696 | 1,528 | 1,607 | 0.25% | +79 |
| VANGUARD ADMIRAL FDS INC | 4,014 | 4,014 | 0 | 461 | 540 | 0.08% | +79 |
| FIDELITY COMWLTH TR | 4,603 | 4,603 | 0 | 391 | 469 | 0.07% | +78 |
| SCHWAB STRATEGIC TR | 15,788 | 15,471 | -317 | 460 | 532 | 0.08% | +72 |
| SNAP ON INC(SNA) | 1,872 | 1,872 | 0 | 680 | 751 | 0.12% | +71 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 512,659 | 518,417 | +5,758 | 10,470 | 10,539 | 1.65% | +69 |
| PRICESMART INC(PSMT) | 1,664 | 1,664 | 0 | 250 | 318 | 0.05% | +68 |
| SPDR SERIES TRUST ST STR P500VAL | 15,582 | 15,345 | -237 | 882 | 949 | 0.15% | +67 |
| BOEING CO(BA) | 2,868 | 2,950 | +82 | 571 | 636 | 0.10% | +65 |
| ISHARES TR | 3,880 | 4,041 | +161 | 311 | 375 | 0.06% | +64 |