Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 9,370,273 | 10,931,518 | +1,561,245 | 260,962 | 339,970 | 13.13% | +79,008 |
| SCHWAB STRATEGIC TR | 7,413,124 | 8,537,060 | +1,123,936 | 215,944 | 288,894 | 11.16% | +72,950 |
| SCHWAB STRATEGIC TR | 10,166,832 | 10,922,591 | +755,759 | 260,678 | 321,452 | 12.42% | +60,774 |
| FIDELITY COVINGTON TRUST | 834,445 | 2,247,221 | +1,412,776 | 26,352 | 81,642 | 3.15% | +55,290 |
| SCHWAB STRATEGIC TR | 8,408,940 | 9,317,087 | +908,147 | 208,121 | 258,083 | 9.97% | +49,962 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,311,932 | 1,973,980 | +662,048 | 61,766 | 92,659 | 3.58% | +30,893 |
| VANGUARD INDEX FDS | 208,751 | 235,745 | +26,994 | 53,722 | 72,209 | 2.79% | +18,487 |
| SCHWAB STRATEGIC TR | 1,990,840 | 2,609,832 | +618,992 | 46,227 | 60,365 | 2.33% | +14,138 |
| ISHARES TR CONV BD ETF | 5,343 | 91,288 | +85,945 | 544 | 11,113 | 0.43% | +10,569 |
| VANGUARD INDEX FDS | 353,982 | 382,832 | +28,850 | 65,232 | 75,648 | 2.92% | +10,416 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 188,682 | +188,682 | 0 | 9,559 | 0.37% | +9,559 |
| WISDOMTREE TR(WT) | 300,604 | 642,605 | +342,001 | 6,778 | 14,529 | 0.56% | +7,751 |
| WISDOMTREE TR(WT) | 0 | 151,469 | +151,469 | 0 | 6,480 | 0.25% | +6,480 |
| SCHWAB STRATEGIC TR | 373,441 | 592,741 | +219,300 | 9,937 | 15,708 | 0.61% | +5,770 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 115,747 | +115,747 | 0 | 5,707 | 0.22% | +5,707 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 248,429 | 539,081 | +290,652 | 4,720 | 10,399 | 0.40% | +5,679 |
| SCHWAB STRATEGIC TR | 1,645,574 | 1,711,610 | +66,036 | 76,914 | 82,363 | 3.18% | +5,449 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 109,529 | +109,529 | 0 | 5,012 | 0.19% | +5,012 |
| ISHARES INC MSCI EMRG CHN | 77,642 | 105,796 | +28,154 | 6,107 | 10,823 | 0.42% | +4,716 |
| NVIDIA CORPORATION(NVDA) | 113,449 | 120,319 | +6,870 | 19,786 | 24,075 | 0.93% | +4,289 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 123,024 | +123,024 | 0 | 4,199 | 0.16% | +4,199 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 221,169 | 437,028 | +215,859 | 4,193 | 8,338 | 0.32% | +4,145 |
| APPLE INC(AAPL) | 89,389 | 91,902 | +2,513 | 22,686 | 26,593 | 1.03% | +3,907 |
| PIMCO ETF TR INV GRD CRP BD | 109,271 | 139,192 | +29,921 | 10,577 | 13,488 | 0.52% | +2,910 |
| GOLDMAN SACHS ETF TR | 35,244 | 49,219 | +13,975 | 4,410 | 6,984 | 0.27% | +2,573 |
| VANGUARD INDEX FDS | 61,703 | 61,748 | +45 | 16,161 | 18,717 | 0.72% | +2,556 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,121 | 6,005 | -116 | 1,245 | 3,488 | 0.13% | +2,243 |
| AMAZON COM INC(AMZN) | 36,741 | 41,222 | +4,481 | 7,652 | 9,825 | 0.38% | +2,173 |
| ISHARES TR | 55,132 | 58,747 | +3,615 | 6,853 | 8,713 | 0.34% | +1,859 |
| PUTNAM ETF TRUST | 0 | 223,687 | +223,687 | 0 | 1,774 | 0.07% | +1,774 |
| MICRON TECHNOLOGY INC(MU) | 2,534 | 2,269 | -265 | 856 | 2,619 | 0.10% | +1,763 |
| VANGUARD INDEX FDS | 22,330 | 100,365 | +78,035 | 6,413 | 8,086 | 0.31% | +1,674 |
| BROADCOM INC(AVGO) | 12,634 | 14,393 | +1,759 | 3,910 | 5,437 | 0.21% | +1,527 |
| INTEL CORP(INTC) | 17,915 | 16,530 | -1,385 | 791 | 2,308 | 0.09% | +1,517 |
| ELI LILLY & CO(LLY) | 3,921 | 4,144 | +223 | 3,607 | 4,971 | 0.19% | +1,364 |
| ISHARES TR MSCI USA VALUE | 18,644 | 19,930 | +1,286 | 2,651 | 3,982 | 0.15% | +1,331 |
| ALPHABET INC(GOOG) | 23,277 | 22,218 | -1,059 | 6,694 | 7,940 | 0.31% | +1,246 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 109,314 | 134,384 | +25,070 | 5,229 | 6,446 | 0.25% | +1,217 |
| CATERPILLAR INC(CAT) | 2,553 | 2,807 | +254 | 1,809 | 2,989 | 0.12% | +1,180 |
| VANGUARD MUN BD FDS | 77,130 | 98,971 | +21,841 | 3,848 | 5,006 | 0.19% | +1,158 |
| NETSCOUT SYS INC(NTCT) | 0 | 26,050 | +26,050 | 0 | 1,134 | 0.04% | +1,134 |
| ISHARES TR | 3,149 | 3,307 | +158 | 1,035 | 2,119 | 0.08% | +1,084 |
| ISHARES TR | 53,251 | 49,227 | -4,024 | 13,251 | 14,306 | 0.55% | +1,055 |
| PUTNAM ETF TRUST | 0 | 86,983 | +86,983 | 0 | 1,033 | 0.04% | +1,033 |
| TESLA INC(TSLA) | 9,294 | 10,588 | +1,294 | 3,455 | 4,453 | 0.17% | +998 |
| UNITED PARCEL SVCS INC(UPS) | 18,218 | 25,921 | +7,703 | 1,792 | 2,787 | 0.11% | +994 |
| ISHARES TR | 1,233 | 3,374 | +2,141 | 440 | 1,382 | 0.05% | +942 |
| ISHARES TR | 37,249 | 33,698 | -3,551 | 24,331 | 25,236 | 0.97% | +905 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,138 | +5,138 | 0 | 878 | 0.03% | +878 |
| ALPHABET INC(GOOG) | 18,548 | 17,498 | -1,050 | 5,321 | 6,183 | 0.24% | +862 |
| ISHARES TR | 17,687 | 67,636 | +49,949 | 7,542 | 8,398 | 0.32% | +857 |
| FIRST TR EXCHANGE-TRADED FD | 252,802 | 281,475 | +28,673 | 12,842 | 13,697 | 0.53% | +854 |
| JPMORGAN CHASE & CO(JPM) | 6,020 | 8,014 | +1,994 | 1,771 | 2,623 | 0.10% | +852 |
| LAM RESEARCH CORP(LRCX) | 4,634 | 4,232 | -402 | 990 | 1,834 | 0.07% | +844 |
| GE AEROSPACE(GE) | 3,653 | 4,837 | +1,184 | 1,037 | 1,808 | 0.07% | +771 |
| WESTERN DIGITAL CORP(WDC) | 1,648 | 1,902 | +254 | 446 | 1,215 | 0.05% | +769 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,026 | 2,026 | 0 | 791 | 1,546 | 0.06% | +755 |
| MICROSOFT CORP(MSFT) | 23,986 | 25,744 | +1,758 | 8,879 | 9,603 | 0.37% | +724 |
| DELL TECHNOLOGIES INC(DELL) | 3,270 | 2,896 | -374 | 537 | 1,250 | 0.05% | +713 |
| APPLIED MATLS INC | 2,031 | 1,930 | -101 | 694 | 1,396 | 0.05% | +701 |
| ROCKET LAB CORP(RKLB) | 14,196 | 15,692 | +1,496 | 912 | 1,595 | 0.06% | +683 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,803 | 3,548 | -255 | 377 | 1,057 | 0.04% | +680 |
| KLA CORP(KLAC) | 519 | 4,775 | +4,256 | 764 | 1,441 | 0.06% | +676 |
| PALO ALTO NETWORKS INC(PANW) | 3,637 | 3,673 | +36 | 583 | 1,252 | 0.05% | +669 |
| VANGUARD TAX-MANAGED FDS | 102,239 | 101,085 | -1,154 | 6,551 | 7,202 | 0.28% | +651 |
| SANDISK CORP(SNDK) | 0 | 272 | +272 | 0 | 618 | 0.02% | +618 |
| AMPLIFY ETF TR | 99,187 | 110,653 | +11,466 | 4,449 | 5,057 | 0.20% | +608 |
| INVESCO EXCH TRADED FD TR II | 27,948 | 145,301 | +117,353 | 2,813 | 3,417 | 0.13% | +604 |
| VANGUARD BD INDEX FDS | 7,910 | 16,029 | +8,119 | 582 | 1,177 | 0.05% | +594 |
| UNITEDHEALTH GROUP INC(UNH) | 2,082 | 2,782 | +700 | 563 | 1,156 | 0.04% | +593 |
| JOHNSON & JOHNSON(JNJ) | 20,683 | 22,221 | +1,538 | 5,056 | 5,643 | 0.22% | +588 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 10,612 | +10,612 | 0 | 586 | 0.02% | +586 |
| VANGUARD INDEX FDS | 8,498 | 8,888 | +390 | 2,726 | 3,289 | 0.13% | +563 |
| PLANET LABS PBC(PL) | 25,331 | 38,005 | +12,674 | 708 | 1,259 | 0.05% | +551 |
| PHILLIPS EDISON & CO INC(PECO) | 136,433 | 135,857 | -576 | 5,105 | 5,654 | 0.22% | +549 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 16,403 | +16,403 | 0 | 539 | 0.02% | +539 |
| GE VERNOVA INC(GEV) | 886 | 1,117 | +231 | 773 | 1,312 | 0.05% | +539 |
| VISA INC(V) | 5,309 | 6,228 | +919 | 1,605 | 2,137 | 0.08% | +532 |
| NEBIUS GROUP N.V.(NBIS) | 2,896 | 2,893 | -3 | 300 | 799 | 0.03% | +499 |
| SCHWAB STRATEGIC TR | 107,503 | 103,573 | -3,930 | 3,328 | 3,819 | 0.15% | +490 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 0 | 1,706 | +1,706 | 0 | 488 | 0.02% | +488 |
| ABBVIE INC(ABBV) | 18,070 | 17,535 | -535 | 3,930 | 4,412 | 0.17% | +482 |
| OUSTER INC(OUST) | 10,656 | 10,686 | +30 | 196 | 668 | 0.03% | +472 |
| TIMOTHY PLAN | 0 | 11,965 | +11,965 | 0 | 446 | 0.02% | +446 |
| CHUBB LIMITED COM | 0 | 1,302 | +1,302 | 0 | 444 | 0.02% | +444 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,108 | +1,108 | 0 | 428 | 0.02% | +428 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,142 | 15,881 | +3,739 | 289 | 716 | 0.03% | +427 |
| BELLRING BRANDS INC(BRBR) | 0 | 32,701 | +32,701 | 0 | 423 | 0.02% | +423 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 12,077 | +12,077 | 0 | 420 | 0.02% | +420 |
| WAYSTAR HLDG CORP(WAY) | 0 | 20,181 | +20,181 | 0 | 414 | 0.02% | +414 |
| FLEX LTD(FLEX) | 0 | 2,539 | +2,539 | 0 | 411 | 0.02% | +411 |
| TIDAL TRUST II ROUNDHILL GENER | 4,088 | 6,702 | +2,614 | 253 | 661 | 0.03% | +409 |
| ASTERA LABS INC(ALAB) | 0 | 845 | +845 | 0 | 408 | 0.02% | +408 |
| TTM TECHNOLOGIES INC(TTMI) | 3,875 | 4,194 | +319 | 378 | 784 | 0.03% | +407 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,193 | 2,186 | -7 | 206 | 594 | 0.02% | +389 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 623 | +623 | 0 | 388 | 0.02% | +388 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 578 | +578 | 0 | 379 | 0.01% | +379 |
| MERCK & CO INC(MRK) | 23,996 | 25,372 | +1,376 | 2,886 | 3,260 | 0.13% | +374 |
| VENTURE GLOBAL INC(VG) | 0 | 33,083 | +33,083 | 0 | 368 | 0.01% | +368 |
| CISCO SYS INC(CSCO) | 14,915 | 12,971 | -1,944 | 1,157 | 1,524 | 0.06% | +366 |