Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,377,208 | +2,377,208 | 0 | 119,788 | 2.20% | +119,788 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 368,674 | +368,674 | 0 | 56,105 | 1.03% | +56,105 |
| ISHARES TR | 0 | 366,070 | +366,070 | 0 | 54,292 | 1.00% | +54,292 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 1,071,629 | +1,071,629 | 0 | 42,876 | 0.79% | +42,876 |
| APPLE INC(AAPL) | 0 | 331,764 | +331,764 | 0 | 95,999 | 1.76% | +95,999 |
| ISHARES TR | 0 | 85,754 | +85,754 | 0 | 64,220 | 1.18% | +64,220 |
| ALPHABET INC(GOOG) | 0 | 162,069 | +162,069 | 0 | 57,919 | 1.06% | +57,919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 181,242 | +181,242 | 0 | 34,530 | 0.63% | +34,530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 662,513 | +662,513 | 0 | 140,963 | 2.59% | +140,963 |
| ISHARES TR MSCI USA VALUE | 0 | 141,532 | +141,532 | 0 | 28,280 | 0.52% | +28,280 |
| MICRON TECHNOLOGY INC(MU) | 29,191 | 32,889 | +3,698 | 9,866 | 37,964 | 0.70% | +28,097 |
| VANGUARD INDEX FDS | 413,306 | 440,832 | +27,526 | 123,517 | 151,607 | 2.79% | +28,090 |
| BROADCOM INC(AVGO) | 0 | 95,484 | +95,484 | 0 | 36,069 | 0.66% | +36,069 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 300,169 | +300,169 | 0 | 26,379 | 0.48% | +26,379 |
| SCHWAB STRATEGIC TR | 0 | 591,619 | +591,619 | 0 | 23,475 | 0.43% | +23,475 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 214,341 | +214,341 | 0 | 21,301 | 0.39% | +21,301 |
| AMAZON COM INC(AMZN) | 0 | 194,830 | +194,830 | 0 | 46,436 | 0.85% | +46,436 |
| ISHARES TR CORE MSCI EAFE | 616,639 | 787,887 | +171,248 | 55,824 | 76,094 | 1.40% | +20,270 |
| VANGUARD INDEX FDS | 114,254 | 127,976 | +13,722 | 68,273 | 87,895 | 1.62% | +19,623 |
| MICROSOFT CORP(MSFT) | 0 | 138,141 | +138,141 | 0 | 51,530 | 0.95% | +51,530 |
| AMPHENOL CORP | 0 | 126,464 | +126,464 | 0 | 22,298 | 0.41% | +22,298 |
| SCHWAB STRATEGIC TR | 0 | 5,233,490 | +5,233,490 | 0 | 151,562 | 2.79% | +151,562 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 184,204 | +184,204 | 0 | 16,724 | 0.31% | +16,724 |
| NVIDIA CORPORATION(NVDA) | 0 | 275,090 | +275,090 | 0 | 55,043 | 1.01% | +55,043 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 439,640 | 541,589 | +101,949 | 37,158 | 53,395 | 0.98% | +16,237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 48,932 | +48,932 | 0 | 16,687 | 0.31% | +16,687 |
| VANGUARD INDEX FDS | 108,125 | 135,148 | +27,023 | 34,687 | 50,010 | 0.92% | +15,323 |
| JPMORGAN CHASE & CO(JPM) | 0 | 130,321 | +130,321 | 0 | 42,658 | 0.78% | +42,658 |
| ISHARES TR CORE MSCI TOTAL | 882,322 | 956,986 | +74,664 | 76,444 | 91,335 | 1.68% | +14,890 |
| ISHARES INC CORE MSCI EMKT | 658,410 | 713,422 | +55,012 | 45,924 | 59,100 | 1.09% | +13,176 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 79,761 | +79,761 | 0 | 12,655 | 0.23% | +12,655 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 218,229 | +218,229 | 0 | 11,699 | 0.22% | +11,699 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,914 | 24,800 | +12,886 | 11,871 | 23,199 | 0.43% | +11,328 |
| GE VERNOVA INC(GEV) | 0 | 11,640 | +11,640 | 0 | 13,675 | 0.25% | +13,675 |
| ELI LILLY & CO(LLY) | 0 | 13,692 | +13,692 | 0 | 16,423 | 0.30% | +16,423 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,195 | +24,195 | 0 | 12,427 | 0.23% | +12,427 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 198,958 | +198,958 | 0 | 9,659 | 0.18% | +9,659 |
| CISCO SYS INC(CSCO) | 0 | 205,463 | +205,463 | 0 | 24,134 | 0.44% | +24,134 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 130,423 | +130,423 | 0 | 8,811 | 0.16% | +8,811 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 47,214 | +47,214 | 0 | 8,745 | 0.16% | +8,745 |
| MORGAN STANLEY(MS) | 0 | 49,209 | +49,209 | 0 | 10,287 | 0.19% | +10,287 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 103,180 | +103,180 | 0 | 9,502 | 0.17% | +9,502 |
| TEXAS INSTRS INC(TXN) | 0 | 32,857 | +32,857 | 0 | 9,794 | 0.18% | +9,794 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 67,444 | +67,444 | 0 | 7,910 | 0.15% | +7,910 |
| ETF SER SOLUTIONS DISTILLATE US | 941,761 | 1,031,705 | +89,944 | 54,509 | 61,799 | 1.14% | +7,290 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 30,366 | +30,366 | 0 | 7,477 | 0.14% | +7,477 |
| VANGUARD INDEX FDS | 93,267 | 103,126 | +9,859 | 24,428 | 31,260 | 0.57% | +6,831 |
| PULTE GROUP INC(PHM) | 0 | 49,758 | +49,758 | 0 | 6,827 | 0.13% | +6,827 |
| ISHARES TR MSCI USA QLT FCT | 0 | 210,317 | +210,317 | 0 | 46,150 | 0.85% | +46,150 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200 | +200 | 0 | 6,519 | 0.12% | +6,519 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 184,477 | +184,477 | 0 | 6,463 | 0.12% | +6,463 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 58,942 | +58,942 | 0 | 6,314 | 0.12% | +6,314 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 70,451 | +70,451 | 0 | 6,772 | 0.12% | +6,772 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 147,460 | +147,460 | 0 | 6,242 | 0.11% | +6,242 |
| SCHWAB STRATEGIC TR | 0 | 2,922,172 | +2,922,172 | 0 | 90,880 | 1.67% | +90,880 |
| SPDR GOLD TR(GLD) | 0 | 96,026 | +96,026 | 0 | 35,374 | 0.65% | +35,374 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 61,213 | +61,213 | 0 | 5,610 | 0.10% | +5,610 |
| LOWES COS INC(LOW) | 0 | 34,873 | +34,873 | 0 | 7,689 | 0.14% | +7,689 |
| ISHARES TR MSCI USA MIN ETF | 0 | 57,885 | +57,885 | 0 | 5,584 | 0.10% | +5,584 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 102,010 | +102,010 | 0 | 5,418 | 0.10% | +5,418 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 47,798 | 57,817 | +10,019 | 13,745 | 19,162 | 0.35% | +5,417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 20,857 | +20,857 | 0 | 6,061 | 0.11% | +6,061 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,235 | +7,235 | 0 | 6,987 | 0.13% | +6,987 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,606 | +6,606 | 0 | 6,681 | 0.12% | +6,681 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 202,066 | +202,066 | 0 | 24,151 | 0.44% | +24,151 |
| SCHWAB STRATEGIC TR | 0 | 3,101,086 | +3,101,086 | 0 | 85,900 | 1.58% | +85,900 |
| ISHARES TR | 0 | 182,053 | +182,053 | 0 | 32,515 | 0.60% | +32,515 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 101,850 | +101,850 | 0 | 5,160 | 0.09% | +5,160 |
| UNION PAC CORP(UNP) | 0 | 24,298 | +24,298 | 0 | 6,609 | 0.12% | +6,609 |
| AMERICAN CENTY ETF TR | 404,540 | 397,677 | -6,863 | 44,690 | 49,614 | 0.91% | +4,925 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 85,238 | +85,238 | 0 | 4,916 | 0.09% | +4,916 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 445,610 | 917,624 | +472,014 | 5,092 | 9,975 | 0.18% | +4,883 |
| HEALTHEQUITY INC(HQY) | 0 | 53,246 | +53,246 | 0 | 4,809 | 0.09% | +4,809 |
| KLA CORP(KLAC) | 0 | 20,654 | +20,654 | 0 | 6,232 | 0.11% | +6,232 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 107,410 | +107,410 | 0 | 4,765 | 0.09% | +4,765 |
| JOHNSON & JOHNSON(JNJ) | 0 | 50,226 | +50,226 | 0 | 12,756 | 0.23% | +12,756 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 26,840 | +26,840 | 0 | 20,043 | 0.37% | +20,043 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 275,514 | +275,514 | 0 | 6,532 | 0.12% | +6,532 |
| ALPHABET INC(GOOG) | 0 | 59,608 | +59,608 | 0 | 21,061 | 0.39% | +21,061 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 80,424 | +80,424 | 0 | 5,803 | 0.11% | +5,803 |
| ISHARES TR | 0 | 13,855 | +13,855 | 0 | 5,674 | 0.10% | +5,674 |
| QUALCOMM INC(QCOM) | 0 | 62,374 | +62,374 | 0 | 11,526 | 0.21% | +11,526 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 84,189 | +84,189 | 0 | 4,359 | 0.08% | +4,359 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 70,078 | +70,078 | 0 | 8,627 | 0.16% | +8,627 |
| ISHARES TR | 0 | 102,427 | +102,427 | 0 | 43,675 | 0.80% | +43,675 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 103,779 | +103,779 | 0 | 4,096 | 0.08% | +4,096 |
| TEXTRON INC(TXT) | 0 | 44,341 | +44,341 | 0 | 4,067 | 0.07% | +4,067 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,827 | +14,827 | 0 | 6,397 | 0.12% | +6,397 |
| ABBVIE INC(ABBV) | 0 | 45,476 | +45,476 | 0 | 11,444 | 0.21% | +11,444 |
| HONEYWELL INTL INC | 0 | 17,496 | +17,496 | 0 | 3,918 | 0.07% | +3,918 |
| SCHWAB STRATEGIC TR | 0 | 800,230 | +800,230 | 0 | 30,457 | 0.56% | +30,457 |
| ISHARES TR | 0 | 258,194 | +258,194 | 0 | 35,509 | 0.65% | +35,509 |
| HONEYWELL AEROSPACE INC | 0 | 17,410 | +17,410 | 0 | 3,849 | 0.07% | +3,849 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,858 | +45,858 | 0 | 3,809 | 0.07% | +3,809 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,091 | +10,091 | 0 | 5,059 | 0.09% | +5,059 |
| BLACKROCK INC(BLK) | 0 | 6,844 | +6,844 | 0 | 6,581 | 0.12% | +6,581 |
| SANDISK CORP(SNDK) | 0 | 1,767 | +1,767 | 0 | 4,018 | 0.07% | +4,018 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,684 | +14,684 | 0 | 6,103 | 0.11% | +6,103 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 23,100 | +23,100 | 0 | 11,032 | 0.20% | +11,032 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,969 | +6,969 | 0 | 4,451 | 0.08% | +4,451 |