Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 741,376 | 736,549 | -4,827 | $25.30M | $26.36M | 8.62% | +$1.07M |
| SCHWAB STRATEGIC TR | 521,831 | 532,138 | +10,307 | $17.05M | $18.82M | 6.16% | +$1.77M |
| SCHWAB STRATEGIC TR | 509,213 | 512,689 | +3,476 | $17.69M | $18.82M | 6.15% | +$1.13M |
| ISHARES TR | 672,520 | 820,926 | +148,406 | $14.62M | $18.36M | 6.00% | +$3.74M |
| ISHARES TR HDG MSCI EAFE | 332,933 | 345,322 | +12,389 | $14.87M | $16.51M | 5.40% | +$1.64M |
| ISHARES TR | 672,520 | 734,257 | +61,737 | $14.62M | $16.24M | 5.31% | +$1.62M |
| ISHARES TR | 672,520 | 692,276 | +19,756 | $14.62M | $15.83M | 5.18% | +$1.21M |
| SCHWAB STRATEGIC TR | 511,007 | 520,247 | +9,240 | $13.98M | $14.83M | 4.85% | +$845.9K |
| ISHARES TR | 672,520 | 685,352 | +12,832 | $14.62M | $14.79M | 4.84% | +$169.2K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 323,044 | 348,315 | +25,271 | $12.80M | $13.53M | 4.42% | +$729.5K |
| ISHARES TR | 672,520 | 684,939 | +12,419 | $14.62M | $13.30M | 4.35% | -$1.31M |
| ISHARES TR US SML CAP EQT | 103,774 | 106,982 | +3,208 | $8.71M | $9.70M | 3.17% | +$987.1K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 187,724 | 188,939 | +1,215 | $9.50M | $9.56M | 3.13% | +$61.5K |
| ISHARES TR | 65,240 | 64,609 | -631 | $7.35M | $7.69M | 2.52% | +$337.2K |
| VANGUARD INDEX FDS | 10,386 | 7,543 | -2,843 | $7.04M | $5.38M | 1.76% | -$1.66M |
| SCHWAB STRATEGIC TR | 184,945 | 168,888 | -16,057 | $5.36M | $5.17M | 1.69% | -$188.7K |
| PIMCO ETF TR ACTIVE BD ETF | 54,601 | 54,023 | -578 | $5.04M | $4.90M | 1.60% | -$145.2K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 52,531 | 50,176 | -2,355 | $4.01M | $4.21M | 1.38% | +$199.7K |
| ISHARES INC MSCI EMRG CHN | 42,411 | 40,805 | -1,606 | $4.16M | $3.97M | 1.30% | -$187.2K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 99,896 | +99,896 | $0 | $3.74M | 1.22% | +$3.74M |
| Apple Inc.(AAPL) | 17,662 | 11,696 | -5,966 | $5.18M | $3.58M | 1.17% | -$1.60M |
| Caterpillar Inc.(CAT) | 3,714 | 3,584 | -130 | $3.33M | $3.07M | 1.00% | -$263.2K |
| Microsoft Corporation(MSFT) | 5,876 | 5,618 | -258 | $2.44M | $2.78M | 0.91% | +$344.0K |
| ISHARES TR | 3,370 | 3,412 | +42 | $2.50M | $2.66M | 0.87% | +$164.2K |
| ISHARES TR CORE MSCI PAC | 28,658 | 29,978 | +1,320 | $2.37M | $2.59M | 0.85% | +$222.2K |
| INVESCO EXCH TRADED FD TR II | 672,520 | 16,733 | -655,787 | $14.62M | $2.57M | 0.84% | -$12.05M |
| ISHARES TR | 21,914 | 22,165 | +251 | $2.28M | $2.41M | 0.79% | +$129.7K |
| JANUS DETROIT STR TR B-BBB CLO ETF | 37,995 | 47,354 | +9,359 | $1.80M | $2.24M | 0.73% | +$441.2K |
| ISHARES TR | 19,503 | 19,221 | -282 | $2.12M | $2.22M | 0.73% | +$98.2K |
| NVIDIA Corporation(NVDA) | 7,748 | 9,780 | +2,032 | $1.67M | $2.20M | 0.72% | +$534.7K |
| Costco Wholesale Corporation(COST) | 2,216 | 2,159 | -57 | $2.24M | $2.08M | 0.68% | -$160.5K |
| ISHARES TR | 17,670 | 17,588 | -82 | $1.86M | $2.02M | 0.66% | +$160.5K |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 42,939 | 48,283 | +5,344 | $1.42M | $1.63M | 0.53% | +$216.0K |
| ISHARES TR CORE MSCI EAFE | 16,020 | 15,693 | -327 | $1.56M | $1.59M | 0.52% | +$29.2K |
| SCHWAB STRATEGIC TR | 44,326 | 43,022 | -1,304 | $1.48M | $1.53M | 0.50% | +$50.6K |
| EXXON MOBIL CORP | 9,336 | 9,338 | +2 | $1.35M | $1.50M | 0.49% | +$145.4K |
| ISHARES TR | 3,248 | 3,255 | +7 | $1.31M | $1.38M | 0.45% | +$77.9K |
| Lumentum Holdings Inc.(LITE) | 1,387 | 1,392 | +5 | $1.25M | $1.29M | 0.42% | +$35.6K |
| Oracle Corporation(ORCL) | 8,399 | 8,435 | +36 | $1.65M | $1.27M | 0.42% | -$376.2K |
| Newsmax, Inc.(NMAX) | 107,741 | 107,741 | 0 | $683.1K | $1.17M | 0.38% | +$488.1K |
| Amazon.com, Inc.(AMZN) | 3,956 | 4,096 | +140 | $1.08M | $1.08M | 0.35% | -$2.9K |
| Verizon Communications Inc.(VZ) | 19,906 | 19,906 | 0 | $940.0K | $965.0K | 0.32% | +$25.1K |
| Alphabet Inc.(GOOG) | 1,964 | 2,313 | +349 | $787.3K | $800.2K | 0.26% | +$12.9K |
| VANGUARD INDEX FDS | 2,412 | 2,403 | -9 | $695.1K | $743.3K | 0.24% | +$48.2K |
| JPMorgan Chase & Co.(JPM) | 1,919 | 2,044 | +125 | $579.8K | $741.5K | 0.24% | +$161.7K |
| VANGUARD TAX-MANAGED FDS | 9,862 | 9,862 | 0 | $698.5K | $725.6K | 0.24% | +$27.1K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,041 | 9,271 | -5,770 | $1.02M | $650.4K | 0.21% | -$367.6K |
| Broadcom Inc.(AVGO) | 1,371 | 1,611 | +240 | $589.5K | $633.1K | 0.21% | +$43.6K |
| SCHWAB STRATEGIC TR | 23,325 | 20,364 | -2,961 | $662.9K | $611.9K | 0.20% | -$51.0K |
| VANGUARD INDEX FDS | 6,952 | 6,836 | -116 | $603.7K | $610.7K | 0.20% | +$7.0K |
| GE Aerospace(GE) | 1,604 | 1,600 | -4 | $476.5K | $589.5K | 0.19% | +$113.0K |
| ISHARES TR | 2,957 | 2,960 | +3 | $549.1K | $575.0K | 0.19% | +$25.9K |
| ISHARES TR | 1,731 | 1,729 | -2 | $492.0K | $527.5K | 0.17% | +$35.5K |
| The Boeing Company(BA) | 2,045 | 2,264 | +219 | $485.4K | $524.5K | 0.17% | +$39.1K |
| Tesla, Inc.(TSLA) | 1,501 | 1,501 | 0 | $643.0K | $513.7K | 0.17% | -$129.2K |
| Alphabet Inc.(GOOG) | 1,286 | 1,470 | +184 | $510.4K | $505.1K | 0.17% | -$5.3K |
| Texas Instruments Incorporated(TXN) | 1,705 | 1,705 | 0 | $490.7K | $476.7K | 0.16% | -$14.0K |
| International Business Machines Corporation(IBM) | 1,800 | 2,014 | +214 | $413.6K | $471.9K | 0.15% | +$58.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 990 | 1,095 | +105 | $407.6K | $466.9K | 0.15% | +$59.3K |
| Walmart Inc.(WMT) | 3,561 | 4,019 | +458 | $464.4K | $463.3K | 0.15% | -$1.2K |
| Bristol-Myers Squibb Company(BMY) | 6,400 | 7,211 | +811 | $359.4K | $460.3K | 0.15% | +$100.9K |
| CVS Health Corporation(CVS) | 4,650 | 4,650 | 0 | $421.1K | $451.8K | 0.15% | +$30.7K |
| Amgen Inc.(AMGN) | 1,041 | 1,042 | +1 | $345.2K | $432.5K | 0.14% | +$87.3K |
| VANGUARD INDEX FDS | 1,855 | 1,864 | +9 | $384.1K | $424.2K | 0.14% | +$40.1K |
| Intel Corporation(INTC) | 4,119 | 3,978 | -141 | $514.5K | $407.7K | 0.13% | -$106.8K |
| The Walt Disney Company(DIS) | 3,896 | 3,794 | -102 | $420.9K | $405.4K | 0.13% | -$15.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 520 | 512 | -8 | $383.5K | $397.1K | 0.13% | +$13.6K |
| Micron Technology, Inc.(MU) | 764 | 395 | -369 | $570.2K | $383.7K | 0.13% | -$186.5K |
| Viavi Solutions Inc.(VIAV) | 8,742 | 8,742 | 0 | $447.7K | $380.6K | 0.12% | -$67.1K |
| The Home Depot, Inc.(HD) | 1,121 | 1,121 | 0 | $355.9K | $379.9K | 0.12% | +$24.0K |
| The Charles Schwab Corporation(SCHW) | 3,368 | 3,289 | -79 | $298.4K | $365.4K | 0.12% | +$66.9K |
| Wells Fargo & Company(WFC) | 3,889 | 3,889 | 0 | $294.2K | $345.4K | 0.11% | +$51.3K |
| GE Vernova Inc.(GEV) | 341 | 324 | -17 | $354.2K | $344.1K | 0.11% | -$10.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 876 | +876 | $0 | $336.6K | 0.11% | +$336.6K |
| ISHARES TR | 1,393 | 1,397 | +4 | $312.4K | $332.7K | 0.11% | +$20.2K |
| ISHARES INC CORE MSCI EMKT | 4,112 | 4,060 | -52 | $341.4K | $329.7K | 0.11% | -$11.7K |
| SPDR SERIES TRUST ST STR SP400GRW | 2,821 | 2,813 | -8 | $303.3K | $319.5K | 0.10% | +$16.2K |
| Johnson & Johnson(JNJ) | 1,197 | 1,197 | 0 | $264.9K | $311.7K | 0.10% | +$46.7K |
| Advanced Micro Devices, Inc.(AMD) | 460 | 583 | +123 | $209.4K | $299.9K | 0.10% | +$90.5K |
| Meta Platforms, Inc.(META) | 567 | 493 | -74 | $345.5K | $290.7K | 0.10% | -$54.8K |
| Gilead Sciences, Inc.(GILD) | 2,100 | 2,100 | 0 | $275.8K | $290.6K | 0.10% | +$14.8K |
| Citigroup Inc.(C) | 2,021 | 2,029 | +8 | $253.8K | $282.7K | 0.09% | +$29.0K |
| VANGUARD BD INDEX FDS | 3,861 | 3,861 | 0 | $284.0K | $279.2K | 0.09% | -$4.8K |
| SPDR SERIES TRUST ST STR P400MID | 3,853 | 3,853 | 0 | $250.0K | $265.6K | 0.09% | +$15.6K |
| Eli Lilly and Company(LLY) | 216 | 216 | 0 | $205.1K | $255.2K | 0.08% | +$50.1K |
| Chevron Corporation(CVX) | 1,241 | 1,241 | 0 | $225.4K | $248.2K | 0.08% | +$22.8K |
| The TJX Companies, Inc.(TJX) | 1,374 | 1,374 | 0 | $210.7K | $209.0K | 0.07% | -$1.7K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 9,450 | +9,450 | $0 | $206.2K | 0.07% | +$206.2K |
| York Space Systems, Inc.(YSS) | 0 | 15,000 | +15,000 | $0 | $163.9K | 0.05% | +$163.9K |
| The Procter & Gamble Company(PG) | 1,580 | 0 | -1,580 | $231.4K | $0 | — | -$231.4K |
| Rocket Lab Corporation(RKLB) | 2,008 | 0 | -2,008 | $211.8K | $0 | — | -$211.8K |