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 | 0 | 8,537,060 | +8,537,060 | 0 | 288,894 | 11.16% | +288,894 |
| SCHWAB STRATEGIC TR | 0 | 10,922,591 | +10,922,591 | 0 | 321,452 | 12.42% | +321,452 |
| 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 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 834,106 | +834,106 | 0 | 21,879 | 0.85% | +21,879 |
| VANGUARD INDEX FDS | 0 | 235,745 | +235,745 | 0 | 72,209 | 2.79% | +72,209 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 271,475 | +271,475 | 0 | 16,503 | 0.64% | +16,503 |
| SCHWAB STRATEGIC TR | 1,990,840 | 2,609,832 | +618,992 | 46,227 | 60,365 | 2.33% | +14,138 |
| ISHARES TR CONV BD ETF | 0 | 91,288 | +91,288 | 0 | 11,113 | 0.43% | +11,113 |
| 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 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 57,960 | +57,960 | 0 | 6,497 | 0.25% | +6,497 |
| WISDOMTREE TR(WT) | 0 | 151,469 | +151,469 | 0 | 6,480 | 0.25% | +6,480 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 134,384 | +134,384 | 0 | 6,446 | 0.25% | +6,446 |
| 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 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 57,471 | +57,471 | 0 | 5,451 | 0.21% | +5,451 |
| 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 |
| SCHWAB STRATEGIC TR | 0 | 109,052 | +109,052 | 0 | 4,327 | 0.17% | +4,327 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,319 | +120,319 | 0 | 24,075 | 0.93% | +24,075 |
| 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 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 86,268 | +86,268 | 0 | 3,951 | 0.15% | +3,951 |
| APPLE INC(AAPL) | 0 | 91,902 | +91,902 | 0 | 26,593 | 1.03% | +26,593 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 81,910 | +81,910 | 0 | 3,584 | 0.14% | +3,584 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 32,612 | +32,612 | 0 | 3,516 | 0.14% | +3,516 |
| ISHARES TR | 0 | 30,659 | +30,659 | 0 | 3,086 | 0.12% | +3,086 |
| PIMCO ETF TR INV GRD CRP BD | 109,271 | 139,192 | +29,921 | 10,577 | 13,488 | 0.52% | +2,910 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 57,883 | +57,883 | 0 | 2,762 | 0.11% | +2,762 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 52,599 | +52,599 | 0 | 2,724 | 0.11% | +2,724 |
| GOLDMAN SACHS ETF TR | 0 | 49,219 | +49,219 | 0 | 6,984 | 0.27% | +6,984 |
| VANGUARD INDEX FDS | 61,703 | 61,748 | +45 | 16,161 | 18,717 | 0.72% | +2,556 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 19,907 | +19,907 | 0 | 2,369 | 0.09% | +2,369 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 19,152 | +19,152 | 0 | 2,282 | 0.09% | +2,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,005 | +6,005 | 0 | 3,488 | 0.13% | +3,488 |
| AMAZON COM INC(AMZN) | 0 | 41,222 | +41,222 | 0 | 9,825 | 0.38% | +9,825 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 17,302 | +17,302 | 0 | 1,888 | 0.07% | +1,888 |
| ISHARES TR | 55,132 | 58,747 | +3,615 | 6,853 | 8,713 | 0.34% | +1,859 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,469 | +9,469 | 0 | 1,804 | 0.07% | +1,804 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,051 | +21,051 | 0 | 1,749 | 0.07% | +1,749 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 37,478 | +37,478 | 0 | 1,722 | 0.07% | +1,722 |
| VANGUARD INDEX FDS | 22,330 | 100,365 | +78,035 | 6,413 | 8,086 | 0.31% | +1,674 |
| BROADCOM INC(AVGO) | 0 | 14,393 | +14,393 | 0 | 5,437 | 0.21% | +5,437 |
| INTEL CORP(INTC) | 17,915 | 16,530 | -1,385 | 791 | 2,308 | 0.09% | +1,517 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,056 | +9,056 | 0 | 1,437 | 0.06% | +1,437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,234 | +26,234 | 0 | 1,393 | 0.05% | +1,393 |
| ELI LILLY & CO(LLY) | 0 | 4,144 | +4,144 | 0 | 4,971 | 0.19% | +4,971 |
| 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 |
| CATERPILLAR INC(CAT) | 2,553 | 2,807 | +254 | 1,809 | 2,989 | 0.12% | +1,180 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 6,286 | +6,286 | 0 | 1,175 | 0.05% | +1,175 |
| VANGUARD MUN BD FDS | 0 | 98,971 | +98,971 | 0 | 5,006 | 0.19% | +5,006 |
| NETSCOUT SYS INC(NTCT) | 0 | 26,050 | +26,050 | 0 | 1,134 | 0.04% | +1,134 |
| ISHARES TR | 0 | 3,307 | +3,307 | 0 | 2,119 | 0.08% | +2,119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 23,347 | +23,347 | 0 | 1,059 | 0.04% | +1,059 |
| ISHARES TR | 0 | 49,227 | +49,227 | 0 | 14,306 | 0.55% | +14,306 |
| PUTNAM ETF TRUST | 0 | 86,983 | +86,983 | 0 | 1,033 | 0.04% | +1,033 |
| TESLA INC(TSLA) | 0 | 10,588 | +10,588 | 0 | 4,453 | 0.17% | +4,453 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 25,921 | +25,921 | 0 | 2,787 | 0.11% | +2,787 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 10,230 | +10,230 | 0 | 982 | 0.04% | +982 |
| ISHARES TR | 0 | 3,374 | +3,374 | 0 | 1,382 | 0.05% | +1,382 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,772 | +7,772 | 0 | 912 | 0.04% | +912 |
| ISHARES TR | 0 | 33,698 | +33,698 | 0 | 25,236 | 0.97% | +25,236 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,138 | +5,138 | 0 | 878 | 0.03% | +878 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 33,962 | +33,962 | 0 | 864 | 0.03% | +864 |
| ALPHABET INC(GOOG) | 18,548 | 17,498 | -1,050 | 5,321 | 6,183 | 0.24% | +862 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 20,326 | +20,326 | 0 | 857 | 0.03% | +857 |
| ISHARES TR | 0 | 67,636 | +67,636 | 0 | 8,398 | 0.32% | +8,398 |
| FIRST TR EXCHANGE-TRADED FD | 252,802 | 281,475 | +28,673 | 12,842 | 13,697 | 0.53% | +854 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,014 | +8,014 | 0 | 2,623 | 0.10% | +2,623 |
| LAM RESEARCH CORP(LRCX) | 4,634 | 4,232 | -402 | 990 | 1,834 | 0.07% | +844 |
| GE AEROSPACE(GE) | 0 | 4,837 | +4,837 | 0 | 1,808 | 0.07% | +1,808 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,902 | +1,902 | 0 | 1,215 | 0.05% | +1,215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,083 | +4,083 | 0 | 756 | 0.03% | +756 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,026 | +2,026 | 0 | 1,546 | 0.06% | +1,546 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,124 | +8,124 | 0 | 744 | 0.03% | +744 |
| MICROSOFT CORP(MSFT) | 0 | 25,744 | +25,744 | 0 | 9,603 | 0.37% | +9,603 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,896 | +2,896 | 0 | 1,250 | 0.05% | +1,250 |
| APPLIED MATLS INC | 0 | 1,930 | +1,930 | 0 | 1,396 | 0.05% | +1,396 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,429 | +13,429 | 0 | 677 | 0.03% | +677 |
| KLA CORP(KLAC) | 519 | 4,775 | +4,256 | 764 | 1,441 | 0.06% | +676 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,673 | +3,673 | 0 | 1,252 | 0.05% | +1,252 |
| VANGUARD TAX-MANAGED FDS | 0 | 101,085 | +101,085 | 0 | 7,202 | 0.28% | +7,202 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 15,852 | +15,852 | 0 | 641 | 0.02% | +641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,658 | +11,658 | 0 | 625 | 0.02% | +625 |
| 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 |
| VANGUARD BD INDEX FDS | 0 | 16,029 | +16,029 | 0 | 1,177 | 0.05% | +1,177 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,782 | +2,782 | 0 | 1,156 | 0.04% | +1,156 |
| JOHNSON & JOHNSON(JNJ) | 20,683 | 22,221 | +1,538 | 5,056 | 5,643 | 0.22% | +588 |