Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 430,413 | +430,413 | 0 | 37,825 | 4.96% | +37,825 |
| SCHWAB STRATEGIC TR | 0 | 569,914 | +569,914 | 0 | 22,614 | 2.96% | +22,614 |
| GMO ETF TRUST US QUALITY ETF | 0 | 380,893 | +380,893 | 0 | 15,853 | 2.08% | +15,853 |
| SCHWAB STRATEGIC TR | 0 | 1,882,199 | +1,882,199 | 0 | 63,694 | 8.34% | +63,694 |
| SCHWAB STRATEGIC TR | 2,371,188 | 2,350,202 | -20,986 | 66,038 | 73,091 | 9.58% | +7,054 |
| ISHARES TR | 212,193 | 210,298 | -1,895 | 26,378 | 31,189 | 4.09% | +4,812 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 562,820 | +562,820 | 0 | 58,511 | 7.67% | +58,511 |
| SCHWAB STRATEGIC TR | 0 | 1,022,937 | +1,022,937 | 0 | 30,105 | 3.94% | +30,105 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 75,617 | +75,617 | 0 | 3,135 | 0.41% | +3,135 |
| ISHARES TR | 281,560 | 279,751 | -1,809 | 19,014 | 21,572 | 2.83% | +2,558 |
| GOLDMAN SACHS ETF TR | 0 | 198,590 | +198,590 | 0 | 28,178 | 3.69% | +28,178 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 28,083 | +28,083 | 0 | 1,897 | 0.25% | +1,897 |
| VANGUARD INDEX FDS | 0 | 102,406 | +102,406 | 0 | 8,821 | 1.16% | +8,821 |
| AMERICAN CENTY ETF TR | 354,431 | 352,258 | -2,173 | 30,070 | 31,421 | 4.12% | +1,351 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,793 | +26,793 | 0 | 1,350 | 0.18% | +1,350 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 52,423 | +52,423 | 0 | 1,338 | 0.18% | +1,338 |
| GOLDMAN SACHS ETF TR | 0 | 449,338 | +449,338 | 0 | 20,535 | 2.69% | +20,535 |
| SCHWAB STRATEGIC TR | 0 | 368,873 | +368,873 | 0 | 10,218 | 1.34% | +10,218 |
| ALPHABET INC(GOOG) | 0 | 13,416 | +13,416 | 0 | 4,794 | 0.63% | +4,794 |
| VANGUARD MUN BD FDS | 45,400 | 55,199 | +9,799 | 3,412 | 4,217 | 0.55% | +805 |
| MICRON TECHNOLOGY INC(MU) | 848 | 923 | +75 | 286 | 1,065 | 0.14% | +779 |
| SCHWAB STRATEGIC TR | 496,936 | 489,415 | -7,521 | 23,038 | 23,766 | 3.11% | +728 |
| APPLE INC(AAPL) | 0 | 13,643 | +13,643 | 0 | 3,948 | 0.52% | +3,948 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,986 | +31,986 | 0 | 16,005 | 2.10% | +16,005 |
| GOLDMAN SACHS ETF TR | 0 | 9,322 | +9,322 | 0 | 934 | 0.12% | +934 |
| VANGUARD BD INDEX FDS | 0 | 276,323 | +276,323 | 0 | 21,528 | 2.82% | +21,528 |
| VANGUARD INDEX FDS | 0 | 11,986 | +11,986 | 0 | 4,122 | 0.54% | +4,122 |
| PIMCO ETF TR SHTRM MUN BD ACT | 161,103 | 172,326 | +11,223 | 8,128 | 8,702 | 1.14% | +575 |
| VANGUARD INDEX FDS | 0 | 3,288 | +3,288 | 0 | 2,259 | 0.30% | +2,259 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,917 | +5,917 | 0 | 4,419 | 0.58% | +4,419 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,091 | +6,091 | 0 | 553 | 0.07% | +553 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 943 | +943 | 0 | 548 | 0.07% | +548 |
| ISHARES TR 0-5 YR TIPS ETF | 311,471 | 320,695 | +9,224 | 32,215 | 32,762 | 4.29% | +547 |
| AMERICAN CENTY ETF TR | 67,140 | 61,225 | -5,915 | 5,410 | 5,908 | 0.77% | +497 |
| AMERICAN CENTY ETF TR | 0 | 5,699 | +5,699 | 0 | 455 | 0.06% | +455 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,659 | +3,659 | 0 | 435 | 0.06% | +435 |
| FEDEX FGHT HLDG CO INC | 0 | 2,814 | +2,814 | 0 | 425 | 0.06% | +425 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,518 | 32,495 | -23 | 3,737 | 4,152 | 0.54% | +415 |
| AMAZON COM INC(AMZN) | 0 | 4,810 | +4,810 | 0 | 1,146 | 0.15% | +1,146 |
| SCHWAB STRATEGIC TR | 68,219 | 67,948 | -271 | 2,212 | 2,586 | 0.34% | +374 |
| SCHWAB STRATEGIC TR | 64,394 | 62,142 | -2,252 | 1,873 | 2,245 | 0.29% | +373 |
| AMERICAN CENTY ETF TR | 9,243 | 10,860 | +1,617 | 1,028 | 1,391 | 0.18% | +363 |
| ALPHABET INC(GOOG) | 0 | 4,316 | +4,316 | 0 | 1,525 | 0.20% | +1,525 |
| PIMCO ETF TR ACTIVE BD ETF | 262,289 | 266,083 | +3,794 | 24,204 | 24,536 | 3.21% | +331 |
| AMERICAN CENTY ETF TR | 21,059 | 21,187 | +128 | 1,557 | 1,875 | 0.25% | +319 |
| AMERICAN CENTY ETF TR | 0 | 3,621 | +3,621 | 0 | 296 | 0.04% | +296 |
| INTEL CORP(INTC) | 0 | 2,100 | +2,100 | 0 | 293 | 0.04% | +293 |
| VANGUARD INDEX FDS | 15,777 | 15,531 | -246 | 3,095 | 3,385 | 0.44% | +289 |
| SCHWAB STRATEGIC TR | 50,238 | 50,028 | -210 | 1,555 | 1,845 | 0.24% | +289 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,878 | +4,878 | 0 | 281 | 0.04% | +281 |
| COMFORT SYS USA INC(FIX) | 0 | 141 | +141 | 0 | 279 | 0.04% | +279 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 669 | +669 | 0 | 278 | 0.04% | +278 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,867 | +4,867 | 0 | 252 | 0.03% | +252 |
| GE VERNOVA INC(GEV) | 0 | 214 | +214 | 0 | 251 | 0.03% | +251 |
| INVESCO QQQ TR | 1,879 | 1,810 | -69 | 1,084 | 1,333 | 0.17% | +248 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,039 | 3,014 | -25 | 1,875 | 2,120 | 0.28% | +245 |
| NVIDIA CORPORATION(NVDA) | 5,283 | 5,830 | +547 | 921 | 1,167 | 0.15% | +245 |
| WESTERN DIGITAL CORP(WDC) | 0 | 375 | +375 | 0 | 240 | 0.03% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,250 | +1,250 | 0 | 238 | 0.03% | +238 |
| GE AEROSPACE(GE) | 0 | 632 | +632 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 249,955 | 253,580 | +3,625 | 23,733 | 23,968 | 3.14% | +235 |
| SANDISK CORP(SNDK) | 0 | 99 | +99 | 0 | 225 | 0.03% | +225 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,301 | +2,301 | 0 | 222 | 0.03% | +222 |
| BLACKROCK INC(BLK) | 0 | 220 | +220 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 8,838 | +8,838 | 0 | 1,611 | 0.21% | +1,611 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 690 | +690 | 0 | 206 | 0.03% | +206 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 902 | +902 | 0 | 206 | 0.03% | +206 |
| 3M CO(MMM) | 0 | 1,258 | +1,258 | 0 | 204 | 0.03% | +204 |
| VISA INC(V) | 0 | 587 | +587 | 0 | 201 | 0.03% | +201 |
| VANGUARD WORLD FD | 0 | 1,224 | +1,224 | 0 | 200 | 0.03% | +200 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,992 | 2,999 | +7 | 1,386 | 1,567 | 0.21% | +181 |
| ISHARES TR | 0 | 9,440 | +9,440 | 0 | 1,172 | 0.15% | +1,172 |
| AMERICAN CENTY ETF TR | 12,743 | 12,931 | +188 | 1,027 | 1,179 | 0.15% | +152 |
| VANGUARD SPECIALIZED FUNDS | 7,622 | 7,521 | -101 | 1,639 | 1,780 | 0.23% | +141 |
| ISHARES TR MSCI USA MMENTM | 1,302 | 1,302 | 0 | 312 | 446 | 0.06% | +134 |
| AMERICAN CENTY ETF TR | 49,358 | 48,834 | -524 | 3,546 | 3,675 | 0.48% | +129 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 984 | 0.13% | +984 |
| BROADCOM INC(AVGO) | 0 | 1,345 | +1,345 | 0 | 508 | 0.07% | +508 |
| PIMCO ETF TR INTER MUN BD ACT | 89,347 | 91,059 | +1,712 | 4,663 | 4,790 | 0.63% | +127 |
| TESLA INC(TSLA) | 0 | 2,079 | +2,079 | 0 | 874 | 0.11% | +874 |
| ISHARES TR | 2,346 | 2,346 | 0 | 582 | 705 | 0.09% | +123 |
| ISHARES TR | 2,703 | 2,517 | -186 | 1,766 | 1,885 | 0.25% | +119 |
| VANGUARD INDEX FDS | 3,304 | 13,227 | +9,923 | 949 | 1,066 | 0.14% | +117 |
| ISHARES TR | 4,019 | 4,020 | +1 | 859 | 974 | 0.13% | +116 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,135 | 4,157 | +22 | 376 | 487 | 0.06% | +111 |
| GOLDMAN SACHS ETF TR | 12,200 | 12,200 | 0 | 527 | 634 | 0.08% | +107 |
| QUALCOMM INC(QCOM) | 0 | 1,812 | +1,812 | 0 | 335 | 0.04% | +335 |
| VANGUARD INDEX FDS | 2,616 | 2,588 | -28 | 685 | 784 | 0.10% | +99 |
| WISDOMTREE TR(WT) | 6,399 | 6,387 | -12 | 740 | 838 | 0.11% | +97 |
| HOME DEPOT INC(HD) | 1,231 | 1,395 | +164 | 405 | 492 | 0.06% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 2,753 | 2,766 | +13 | 790 | 870 | 0.11% | +80 |
| ELI LILLY & CO(LLY) | 294 | 292 | -2 | 270 | 350 | 0.05% | +80 |
| ISHARES TR | 3,257 | 3,258 | +1 | 550 | 620 | 0.08% | +70 |
| ISHARES TR | 5,295 | 5,295 | 0 | 590 | 659 | 0.09% | +69 |
| ISHARES TR | 2,966 | 2,966 | 0 | 283 | 347 | 0.05% | +64 |
| JPMORGAN CHASE & CO(JPM) | 1,431 | 1,479 | +48 | 421 | 484 | 0.06% | +63 |
| WISDOMTREE TR(WT) | 6,495 | 6,495 | 0 | 442 | 505 | 0.07% | +63 |
| SCHWAB STRATEGIC TR | 16,102 | 16,103 | +1 | 788 | 850 | 0.11% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,498 | 0.20% | +1,498 |
| ISHARES TR | 2,630 | 2,631 | +1 | 347 | 406 | 0.05% | +58 |