Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 672,520 | 820,926 | +148,406 | 14,617 | 18,360 | 6.00% | +3,743 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 99,896 | +99,896 | 0 | 3,739 | 1.22% | +3,739 |
| SCHWAB STRATEGIC TR | 521,831 | 532,138 | +10,307 | 17,048 | 18,822 | 6.16% | +1,773 |
| ISHARES TR HDG MSCI EAFE | 332,933 | 345,322 | +12,389 | 14,872 | 16,510 | 5.40% | +1,638 |
| ISHARES TR | 672,520 | 734,257 | +61,737 | 14,617 | 16,238 | 5.31% | +1,621 |
| ISHARES TR | 672,520 | 692,276 | +19,756 | 14,617 | 15,825 | 5.18% | +1,208 |
| SCHWAB STRATEGIC TR | 509,213 | 512,689 | +3,476 | 17,690 | 18,816 | 6.15% | +1,126 |
| SCHWAB STRATEGIC TR | 741,376 | 736,549 | -4,827 | 25,296 | 26,361 | 8.62% | +1,065 |
| ISHARES TR US SML CAP EQT | 103,774 | 106,982 | +3,208 | 8,709 | 9,696 | 3.17% | +987 |
| SCHWAB STRATEGIC TR | 511,007 | 520,247 | +9,240 | 13,981 | 14,827 | 4.85% | +846 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 323,044 | 348,315 | +25,271 | 12,799 | 13,529 | 4.42% | +730 |
| NVIDIA CORPORATION(NVDA) | 7,748 | 9,780 | +2,032 | 1,667 | 2,202 | 0.72% | +535 |
| NEWSMAX INC(NMAX) | 107,741 | 107,741 | 0 | 683 | 1,171 | 0.38% | +488 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 37,995 | 47,354 | +9,359 | 1,802 | 2,243 | 0.73% | +441 |
| MICROSOFT CORP(MSFT) | 5,876 | 5,618 | -258 | 2,439 | 2,783 | 0.91% | +344 |
| ISHARES TR | 65,240 | 64,609 | -631 | 7,354 | 7,691 | 2.52% | +337 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 876 | +876 | 0 | 337 | 0.11% | +337 |
| ISHARES TR CORE MSCI PAC | 28,658 | 29,978 | +1,320 | 2,371 | 2,593 | 0.85% | +222 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 42,939 | 48,283 | +5,344 | 1,417 | 1,633 | 0.53% | +216 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 9,450 | +9,450 | 0 | 206 | 0.07% | +206 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 52,531 | 50,176 | -2,355 | 4,007 | 4,207 | 1.38% | +200 |
| ISHARES TR | 672,520 | 685,352 | +12,832 | 14,617 | 14,786 | 4.84% | +169 |
| ISHARES TR | 3,370 | 3,412 | +42 | 2,497 | 2,661 | 0.87% | +164 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 15,000 | +15,000 | 0 | 164 | 0.05% | +164 |
| JPMORGAN CHASE & CO(JPM) | 1,919 | 2,044 | +125 | 580 | 742 | 0.24% | +162 |
| ISHARES TR | 17,670 | 17,588 | -82 | 1,859 | 2,019 | 0.66% | +161 |
| EXXON MOBIL CORP | 9,336 | 9,338 | +2 | 1,350 | 1,495 | 0.49% | +145 |
| ISHARES TR | 21,914 | 22,165 | +251 | 2,278 | 2,408 | 0.79% | +130 |
| GE AEROSPACE(GE) | 1,604 | 1,600 | -4 | 477 | 589 | 0.19% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,400 | 7,211 | +811 | 359 | 460 | 0.15% | +101 |
| ISHARES TR | 19,503 | 19,221 | -282 | 2,119 | 2,217 | 0.73% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 460 | 583 | +123 | 209 | 300 | 0.10% | +91 |
| AMGEN INC(AMGN) | 1,041 | 1,042 | +1 | 345 | 432 | 0.14% | +87 |
| ISHARES TR | 3,248 | 3,255 | +7 | 1,307 | 1,385 | 0.45% | +78 |
| SCHWAB CHARLES CORP(SCHW) | 3,368 | 3,289 | -79 | 298 | 365 | 0.12% | +67 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 187,724 | 188,939 | +1,215 | 9,499 | 9,560 | 3.13% | +61 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 990 | 1,095 | +105 | 408 | 467 | 0.15% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 2,014 | +214 | 414 | 472 | 0.15% | +58 |
| WELLS FARGO & CO(WFC) | 3,889 | 3,889 | 0 | 294 | 345 | 0.11% | +51 |
| SCHWAB STRATEGIC TR | 44,326 | 43,022 | -1,304 | 1,483 | 1,534 | 0.50% | +51 |
| ELI LILLY & CO(LLY) | 216 | 216 | 0 | 205 | 255 | 0.08% | +50 |
| VANGUARD INDEX FDS | 2,412 | 2,403 | -9 | 695 | 743 | 0.24% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,197 | 1,197 | 0 | 265 | 312 | 0.10% | +47 |
| BROADCOM INC(AVGO) | 1,371 | 1,611 | +240 | 590 | 633 | 0.21% | +44 |
| VANGUARD INDEX FDS | 1,855 | 1,864 | +9 | 384 | 424 | 0.14% | +40 |
| BOEING CO(BA) | 2,045 | 2,264 | +219 | 485 | 525 | 0.17% | +39 |
| LUMENTUM HLDGS INC(LITE) | 1,387 | 1,392 | +5 | 1,254 | 1,289 | 0.42% | +36 |
| ISHARES TR | 1,731 | 1,729 | -2 | 492 | 527 | 0.17% | +35 |
| CVS HEALTH CORP(CVS) | 4,650 | 4,650 | 0 | 421 | 452 | 0.15% | +31 |
| ISHARES TR CORE MSCI EAFE | 16,020 | 15,693 | -327 | 1,559 | 1,588 | 0.52% | +29 |
| CITIGROUP INC(C) | 2,021 | 2,029 | +8 | 254 | 283 | 0.09% | +29 |
| VANGUARD TAX-MANAGED FDS | 9,862 | 9,862 | 0 | 699 | 726 | 0.24% | +27 |
| ISHARES TR | 2,957 | 2,960 | +3 | 549 | 575 | 0.19% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,906 | 19,906 | 0 | 940 | 965 | 0.32% | +25 |
| HOME DEPOT INC(HD) | 1,121 | 1,121 | 0 | 356 | 380 | 0.12% | +24 |
| CHEVRON CORPORATION(CVX) | 1,241 | 1,241 | 0 | 225 | 248 | 0.08% | +23 |
| ISHARES TR | 1,393 | 1,397 | +4 | 312 | 333 | 0.11% | +20 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,821 | 2,813 | -8 | 303 | 320 | 0.10% | +16 |
| SPDR SERIES TRUST ST STR P400MID | 3,853 | 3,853 | 0 | 250 | 266 | 0.09% | +16 |
| GILEAD SCIENCES INC(GILD) | 2,100 | 2,100 | 0 | 276 | 291 | 0.10% | +15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 520 | 512 | -8 | 383 | 397 | 0.13% | +14 |
| ALPHABET INC(GOOG) | 1,964 | 2,313 | +349 | 787 | 800 | 0.26% | +13 |
| VANGUARD INDEX FDS | 6,952 | 6,836 | -116 | 604 | 611 | 0.20% | +7 |
| WALMART INC(WMT) | 3,561 | 4,019 | +458 | 464 | 463 | 0.15% | -1 |
| TJX COS INC NEW(TJX) | 1,374 | 1,374 | 0 | 211 | 209 | 0.07% | -2 |
| AMAZON COM INC(AMZN) | 3,956 | 4,096 | +140 | 1,079 | 1,076 | 0.35% | -3 |
| VANGUARD BD INDEX FDS | 3,861 | 3,861 | 0 | 284 | 279 | 0.09% | -5 |
| ALPHABET INC(GOOG) | 1,286 | 1,470 | +184 | 510 | 505 | 0.17% | -5 |
| GE VERNOVA INC(GEV) | 341 | 324 | -17 | 354 | 344 | 0.11% | -10 |
| ISHARES INC CORE MSCI EMKT | 4,112 | 4,060 | -52 | 341 | 330 | 0.11% | -12 |
| TEXAS INSTRS INC(TXN) | 1,705 | 1,705 | 0 | 491 | 477 | 0.16% | -14 |
| DISNEY WALT CO(DIS) | 3,896 | 3,794 | -102 | 421 | 405 | 0.13% | -16 |
| SCHWAB STRATEGIC TR | 23,325 | 20,364 | -2,961 | 663 | 612 | 0.20% | -51 |
| META PLATFORMS INC(META) | 567 | 493 | -74 | 345 | 291 | 0.10% | -55 |
| VIAVI SOLUTIONS INC(VIAV) | 8,742 | 8,742 | 0 | 448 | 381 | 0.12% | -67 |
| INTEL CORP(INTC) | 4,119 | 3,978 | -141 | 515 | 408 | 0.13% | -107 |
| TESLA INC(TSLA) | 1,501 | 1,501 | 0 | 643 | 514 | 0.17% | -129 |
| PIMCO ETF TR ACTIVE BD ETF | 54,601 | 54,023 | -578 | 5,041 | 4,896 | 1.60% | -145 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,216 | 2,159 | -57 | 2,235 | 2,075 | 0.68% | -160 |
| MICRON TECHNOLOGY INC(MU) | 764 | 395 | -369 | 570 | 384 | 0.13% | -186 |
| ISHARES INC MSCI EMRG CHN | 42,411 | 40,805 | -1,606 | 4,157 | 3,970 | 1.30% | -187 |
| SCHWAB STRATEGIC TR | 184,945 | 168,888 | -16,057 | 5,363 | 5,175 | 1.69% | -189 |
| ROCKET LAB CORP(RKLB) | 2,008 | 0 | -2,008 | 212 | 0 | — | -212 |
| PROCTER & GAMBLE CO(PG) | 1,580 | 0 | -1,580 | 231 | 0 | — | -231 |
| CATERPILLAR INC(CAT) | 3,714 | 3,584 | -130 | 3,333 | 3,070 | 1.00% | -263 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,041 | 9,271 | -5,770 | 1,018 | 650 | 0.21% | -368 |
| ORACLE CORP(ORCL) | 8,399 | 8,435 | +36 | 1,646 | 1,270 | 0.42% | -376 |
| ISHARES TR | 672,520 | 684,939 | +12,419 | 14,617 | 13,305 | 4.35% | -1,312 |
| APPLE INC(AAPL) | 17,662 | 11,696 | -5,966 | 5,181 | 3,578 | 1.17% | -1,603 |
| VANGUARD INDEX FDS | 10,386 | 7,543 | -2,843 | 7,042 | 5,383 | 1.76% | -1,659 |
| INVESCO EXCH TRADED FD TR II | 672,520 | 16,733 | -655,787 | 14,617 | 2,565 | 0.84% | -12,052 |