Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 3,158 | 368,674 | +365,516 | 461 | 56,105 | 1.03% | +55,644 |
| ISHARES TR | 76,069 | 366,070 | +290,001 | 9,456 | 54,292 | 1.00% | +44,836 |
| APPLE INC(AAPL) | 226,041 | 331,764 | +105,723 | 57,367 | 95,999 | 1.76% | +38,632 |
| ISHARES TR | 40,994 | 85,754 | +44,760 | 26,778 | 64,220 | 1.18% | +37,443 |
| ALPHABET INC(GOOG) | 80,749 | 162,069 | +81,320 | 23,220 | 57,919 | 1.06% | +34,698 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 576,464 | 662,513 | +86,049 | 110,635 | 140,963 | 2.59% | +30,328 |
| ISHARES TR MSCI USA VALUE | 458 | 141,532 | +141,074 | 65 | 28,280 | 0.52% | +28,214 |
| 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) | 25,892 | 95,484 | +69,592 | 8,014 | 36,069 | 0.66% | +28,055 |
| AMAZON COM INC(AMZN) | 120,685 | 194,830 | +74,145 | 25,135 | 46,436 | 0.85% | +21,301 |
| 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) | 90,532 | 138,141 | +47,609 | 33,512 | 51,530 | 0.95% | +18,017 |
| AMPHENOL CORP | 38,601 | 126,464 | +87,863 | 4,887 | 22,298 | 0.41% | +17,411 |
| SCHWAB STRATEGIC TR | 5,353,704 | 5,233,490 | -120,214 | 134,378 | 151,562 | 2.79% | +17,184 |
| NVIDIA CORPORATION(NVDA) | 222,127 | 275,090 | +52,963 | 38,741 | 55,043 | 1.01% | +16,302 |
| 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) | 5,852 | 48,932 | +43,080 | 938 | 16,687 | 0.31% | +15,749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 143,770 | 181,242 | +37,472 | 19,107 | 34,530 | 0.63% | +15,423 |
| VANGUARD INDEX FDS | 108,125 | 135,148 | +27,023 | 34,687 | 50,010 | 0.92% | +15,323 |
| JPMORGAN CHASE & CO(JPM) | 94,131 | 130,321 | +36,190 | 27,690 | 42,658 | 0.78% | +14,969 |
| 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 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,914 | 24,800 | +12,886 | 11,871 | 23,199 | 0.43% | +11,328 |
| GE VERNOVA INC(GEV) | 2,941 | 11,640 | +8,699 | 2,569 | 13,675 | 0.25% | +11,107 |
| ELI LILLY & CO(LLY) | 5,840 | 13,692 | +7,852 | 5,371 | 16,423 | 0.30% | +11,051 |
| MASTERCARD INCORPORATED(MA) | 3,749 | 24,195 | +20,446 | 1,873 | 12,427 | 0.23% | +10,554 |
| CISCO SYS INC(CSCO) | 195,673 | 205,463 | +9,790 | 15,182 | 24,134 | 0.44% | +8,951 |
| MORGAN STANLEY(MS) | 10,445 | 49,209 | +38,764 | 1,719 | 10,287 | 0.19% | +8,568 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,048 | 103,180 | +92,132 | 1,020 | 9,502 | 0.17% | +8,482 |
| TEXAS INSTRS INC(TXN) | 8,070 | 32,857 | +24,787 | 1,567 | 9,794 | 0.18% | +8,227 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,448,660 | 2,377,208 | -71,452 | 111,781 | 119,788 | 2.20% | +8,006 |
| 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) | 2,954 | 30,366 | +27,412 | 615 | 7,477 | 0.14% | +6,862 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 983 | 99,455 | +98,472 | 23 | 6,843 | 0.13% | +6,821 |
| ISHARES TR MSCI USA QLT FCT | 206,216 | 210,317 | +4,101 | 39,554 | 46,150 | 0.85% | +6,596 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 200 | +200 | 0 | 6,519 | 0.12% | +6,519 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,323 | 70,451 | +64,128 | 458 | 6,772 | 0.12% | +6,314 |
| SCHWAB STRATEGIC TR | 3,050,385 | 2,922,172 | -128,213 | 84,953 | 90,880 | 1.67% | +5,926 |
| SPDR GOLD TR(GLD) | 68,917 | 96,026 | +27,109 | 29,654 | 35,374 | 0.65% | +5,720 |
| LOWES COS INC(LOW) | 8,819 | 34,873 | +26,054 | 2,084 | 7,689 | 0.14% | +5,605 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 47,798 | 57,817 | +10,019 | 13,745 | 19,162 | 0.35% | +5,417 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,995 | 20,857 | +18,862 | 688 | 6,061 | 0.11% | +5,372 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,270 | 7,235 | +2,965 | 1,676 | 6,987 | 0.13% | +5,311 |
| GOLDMAN SACHS GROUP INC(GS) | 1,633 | 6,606 | +4,973 | 1,381 | 6,681 | 0.12% | +5,299 |
| VANGUARD WORLD FD INF TECH ETF | 27,067 | 202,066 | +174,999 | 18,885 | 24,151 | 0.44% | +5,266 |
| SCHWAB STRATEGIC TR | 3,258,891 | 3,101,086 | -157,805 | 80,658 | 85,900 | 1.58% | +5,243 |
| ISHARES TR | 188,822 | 182,053 | -6,769 | 27,324 | 32,515 | 0.60% | +5,190 |
| UNION PAC CORP(UNP) | 6,684 | 24,298 | +17,614 | 1,622 | 6,609 | 0.12% | +4,987 |
| AMERICAN CENTY ETF TR | 404,540 | 397,677 | -6,863 | 44,690 | 49,614 | 0.91% | +4,925 |
| 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) | 986 | 20,654 | +19,668 | 1,451 | 6,232 | 0.11% | +4,780 |
| JOHNSON & JOHNSON(JNJ) | 32,937 | 50,226 | +17,289 | 8,051 | 12,756 | 0.23% | +4,705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,896 | 26,840 | +2,944 | 15,541 | 20,043 | 0.37% | +4,503 |
| BLACKSTONE SECD LENDING FD(BXSL) | 84,125 | 275,514 | +191,389 | 2,058 | 6,532 | 0.12% | +4,475 |
| ALPHABET INC(GOOG) | 57,866 | 59,608 | +1,742 | 16,600 | 21,061 | 0.39% | +4,462 |
| UBER TECHNOLOGIES INC(UBER) | 18,706 | 80,424 | +61,718 | 1,345 | 5,803 | 0.11% | +4,458 |
| ISHARES TR | 3,456 | 13,855 | +10,399 | 1,232 | 5,674 | 0.10% | +4,441 |
| QUALCOMM INC(QCOM) | 55,483 | 62,374 | +6,891 | 7,145 | 11,526 | 0.21% | +4,381 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,907 | 70,078 | +42,171 | 4,389 | 8,627 | 0.16% | +4,238 |
| ISHARES TR | 106,552 | 102,427 | -4,125 | 39,497 | 43,675 | 0.80% | +4,178 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 108,404 | 198,958 | +90,554 | 5,591 | 9,659 | 0.18% | +4,068 |
| TEXTRON INC(TXT) | 0 | 44,341 | +44,341 | 0 | 4,067 | 0.07% | +4,067 |
| DELL TECHNOLOGIES INC(DELL) | 14,916 | 14,827 | -89 | 2,448 | 6,397 | 0.12% | +3,949 |
| ABBVIE INC(ABBV) | 34,525 | 45,476 | +10,951 | 7,509 | 11,444 | 0.21% | +3,935 |
| HONEYWELL INTL INC | 0 | 17,496 | +17,496 | 0 | 3,918 | 0.07% | +3,918 |
| SCHWAB STRATEGIC TR | 818,424 | 800,230 | -18,194 | 26,542 | 30,457 | 0.56% | +3,915 |
| ISHARES TR | 279,672 | 258,194 | -21,478 | 31,634 | 35,509 | 0.65% | +3,876 |
| HONEYWELL AEROSPACE INC | 0 | 17,410 | +17,410 | 0 | 3,849 | 0.07% | +3,849 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,375 | 79,761 | +19,386 | 8,852 | 12,655 | 0.23% | +3,803 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,763 | 10,091 | +7,328 | 1,359 | 5,059 | 0.09% | +3,700 |
| BLACKROCK INC(BLK) | 3,116 | 6,844 | +3,728 | 2,997 | 6,581 | 0.12% | +3,584 |
| SANDISK CORP(SNDK) | 856 | 1,767 | +911 | 544 | 4,018 | 0.07% | +3,474 |
| UNITEDHEALTH GROUP INC(UNH) | 9,875 | 14,684 | +4,809 | 2,672 | 6,103 | 0.11% | +3,431 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,511 | 23,100 | +589 | 7,629 | 11,032 | 0.20% | +3,403 |
| WESTERN DIGITAL CORP(WDC) | 4,054 | 6,969 | +2,915 | 1,097 | 4,451 | 0.08% | +3,355 |
| DEVON ENERGY CORP NEW(DVN) | 21,688 | 105,524 | +83,836 | 1,091 | 4,360 | 0.08% | +3,269 |
| ISHARES TR MSCI INTL QUALTY | 315,708 | 359,565 | +43,857 | 14,595 | 17,816 | 0.33% | +3,221 |
| SCHWAB STRATEGIC TR | 1,229,297 | 1,202,429 | -26,868 | 33,437 | 36,626 | 0.67% | +3,189 |
| INVESCO QQQ TR | 30,254 | 27,974 | -2,280 | 17,462 | 20,600 | 0.38% | +3,138 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 808,787 | 767,465 | -41,322 | 38,442 | 41,466 | 0.76% | +3,024 |
| VANGUARD INDEX FDS | 17,028 | 46,636 | +29,608 | 1,510 | 4,497 | 0.08% | +2,987 |
| VANGUARD MALVERN FDS | 0 | 59,187 | +59,187 | 0 | 2,973 | 0.05% | +2,973 |
| ISHARES TR | 231,885 | 222,345 | -9,540 | 27,467 | 30,390 | 0.56% | +2,923 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,829 | 7,414 | +585 | 1,389 | 4,307 | 0.08% | +2,918 |
| CUMMINS INC(CMI) | 1,775 | 5,382 | +3,607 | 955 | 3,838 | 0.07% | +2,883 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 29,717 | +29,717 | 0 | 2,879 | 0.05% | +2,879 |
| INTEL CORP(INTC) | 43,333 | 34,194 | -9,139 | 1,912 | 4,775 | 0.09% | +2,862 |
| VANGUARD INTL EQUITY INDEX F | 655,773 | 641,497 | -14,276 | 35,445 | 38,291 | 0.70% | +2,846 |
| ISHARES TR | 216,732 | 209,812 | -6,920 | 21,808 | 24,653 | 0.45% | +2,845 |
| ECOLAB INC(ECL) | 5,839 | 15,782 | +9,943 | 1,557 | 4,397 | 0.08% | +2,840 |
| LAM RESEARCH CORP(LRCX) | 11,192 | 11,983 | +791 | 2,394 | 5,196 | 0.10% | +2,801 |
| TESLA INC(TSLA) | 22,250 | 26,110 | +3,860 | 8,271 | 10,982 | 0.20% | +2,710 |
| INTUITIVE SURGICAL INC | 983 | 6,802 | +5,819 | 23 | 2,705 | 0.05% | +2,683 |
| SCHWAB STRATEGIC TR | 1,492,540 | 1,433,644 | -58,896 | 73,030 | 75,639 | 1.39% | +2,609 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 139,511 | 145,236 | +5,725 | 8,432 | 11,021 | 0.20% | +2,589 |