Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 527,127 | 540,636 | +13,509 | $15.36M | $18.30M | 4.26% | +$2.94M |
| SCHWAB STRATEGIC TR | 457,285 | 464,827 | +7,542 | $14.03M | $14.74M | 3.43% | +$710.1K |
| Roblox Corporation(RBLX) | 261,453 | 261,458 | +5 | $14.79M | $14.22M | 3.31% | -$569.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,783 | 18,782 | -1 | $12.22M | $14.03M | 3.26% | +$1.81M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 284,779 | 293,910 | +9,131 | $11.45M | $13.87M | 3.23% | +$2.43M |
| VANGUARD WHITEHALL FDS | 84,688 | 86,065 | +1,377 | $12.54M | $13.60M | 3.16% | +$1.06M |
| SCHWAB STRATEGIC TR | 374,539 | 375,833 | +1,294 | $10.89M | $13.58M | 3.16% | +$2.69M |
| SCHWAB STRATEGIC TR | 348,073 | 347,032 | -1,041 | $10.78M | $12.80M | 2.98% | +$2.02M |
| SCHWAB STRATEGIC TR | 428,054 | 429,373 | +1,319 | $10.98M | $12.64M | 2.94% | +$1.66M |
| WisdomTree, Inc.(WT) | 119,735 | 123,010 | +3,275 | $10.70M | $11.85M | 2.76% | +$1.15M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,415 | 53,351 | +936 | $10.06M | $11.35M | 2.64% | +$1.29M |
| VANGUARD INDEX FDS | 43,847 | 49,229 | +5,382 | $8.60M | $10.73M | 2.50% | +$2.13M |
| VANGUARD MALVERN FDS | 127,505 | 137,847 | +10,342 | $9.87M | $10.65M | 2.48% | +$780.0K |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 339,891 | 370,532 | +30,641 | $8.93M | $9.70M | 2.26% | +$775.0K |
| SPDR SERIES TRUST ST STR SP DIV | 61,113 | 61,562 | +449 | $8.92M | $9.37M | 2.18% | +$449.7K |
| Apple Inc.(AAPL) | 32,211 | 32,286 | +75 | $8.17M | $9.34M | 2.17% | +$1.17M |
| NVIDIA Corporation(NVDA) | 45,214 | 45,184 | -30 | $7.89M | $9.04M | 2.10% | +$1.16M |
| Uber Technologies, Inc.(UBER) | 124,582 | 124,606 | +24 | $8.96M | $8.99M | 2.09% | +$30.4K |
| ARK ETF TR INNOVATION ETF | 88,952 | 95,605 | +6,653 | $6.01M | $7.73M | 1.80% | +$1.71M |
| ISHARES TR | 15,299 | 61,438 | +46,139 | $6.52M | $7.63M | 1.77% | +$1.11M |
| SCHWAB STRATEGIC TR | 247,893 | 242,581 | -5,312 | $6.22M | $7.03M | 1.63% | +$803.0K |
| FIRST TR EXCHANGE-TRADED FD SHS | 145,156 | 145,624 | +468 | $6.83M | $7.02M | 1.63% | +$189.5K |
| ISHARES TR | 94,486 | 96,670 | +2,184 | $6.08M | $6.72M | 1.56% | +$638.4K |
| INVESCO EXCH TRADED FD TR II | 84,621 | 84,613 | -8 | $6.19M | $6.34M | 1.47% | +$148.4K |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 201,513 | 203,720 | +2,207 | $5.49M | $5.57M | 1.29% | +$80.5K |
| INVESCO QQQ TR | 7,088 | 7,514 | +426 | $4.09M | $5.53M | 1.29% | +$1.44M |
| VANGUARD INDEX FDS | 7,023 | 7,711 | +688 | $4.20M | $5.30M | 1.23% | +$1.10M |
| VANGUARD INDEX FDS | 9,538 | 60,250 | +50,712 | $4.17M | $5.19M | 1.21% | +$1.02M |
| ISHARES TR CORE HIGH DV ETF | 37,295 | 187,624 | +150,329 | $5.06M | $5.14M | 1.20% | +$81.2K |
| PACER FDS TR US CASH COWS 100 | 77,370 | 78,004 | +634 | $4.84M | $4.85M | 1.13% | +$11.6K |
| Pfizer Inc.(PFE) | 175,678 | 175,617 | -61 | $4.93M | $4.23M | 0.98% | -$704.2K |
| VANGUARD WORLD FD INF TECH ETF | 4,105 | 34,869 | +30,764 | $2.86M | $4.17M | 0.97% | +$1.30M |
| VANGUARD INDEX FDS | 11,597 | 49,344 | +37,747 | $3.33M | $3.98M | 0.92% | +$645.1K |
| VANGUARD INTL EQUITY INDEX F | 21,580 | 25,031 | +3,451 | $2.98M | $3.93M | 0.91% | +$943.7K |
| Microsoft Corporation(MSFT) | 10,325 | 10,260 | -65 | $3.82M | $3.83M | 0.89% | +$5.1K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 84,730 | 71,392 | -13,338 | $4.29M | $3.61M | 0.84% | -$677.9K |
| VANGUARD INDEX FDS | 11,157 | 11,773 | +616 | $2.92M | $3.57M | 0.83% | +$646.6K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,102 | 63,822 | +5,720 | $2.47M | $3.15M | 0.73% | +$673.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 157,854 | 158,956 | +1,102 | $3.08M | $3.10M | 0.72% | +$20.7K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 56,140 | 68,082 | +11,942 | $1.87M | $2.88M | 0.67% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 12,418 | 11,448 | -970 | $2.59M | $2.73M | 0.63% | +$142.2K |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 66,117 | 52,215 | -13,902 | $3.23M | $2.55M | 0.59% | -$679.0K |
| ISHARES TR | 16,103 | 16,215 | +112 | $2.23M | $2.55M | 0.59% | +$317.1K |
| GOLDMAN SACHS ETF TR | 16,672 | 16,641 | -31 | $2.09M | $2.36M | 0.55% | +$275.0K |
| ISHARES TR MSCI USA MIN ETF | 22,788 | 23,557 | +769 | $2.11M | $2.27M | 0.53% | +$159.0K |
| Visa Inc.(V) | 7,945 | 6,428 | -1,517 | $2.40M | $2.21M | 0.51% | -$195.9K |
| SCHWAB STRATEGIC TR | 77,353 | 77,398 | +45 | $1.91M | $2.14M | 0.50% | +$229.4K |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 80,328 | 80,328 | 0 | $1.51M | $1.97M | 0.46% | +$453.0K |
| Reaves Utility Income Fund(UTG) | 49,895 | 48,173 | -1,722 | $1.96M | $1.96M | 0.46% | +$1.7K |
| ISHARES TR | 23,045 | 23,024 | -21 | $1.81M | $1.89M | 0.44% | +$87.2K |
| SPDR SERIES TRUST ST STR P500ETF | 5,485 | 21,374 | +15,889 | $419.8K | $1.88M | 0.44% | +$1.46M |
| ISHARES TR | 16,870 | 16,870 | 0 | $1.64M | $1.86M | 0.43% | +$220.8K |
| JPMorgan Chase & Co.(JPM) | 5,068 | 5,056 | -12 | $1.49M | $1.65M | 0.38% | +$164.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 79,879 | 82,648 | +2,769 | $1.57M | $1.62M | 0.38% | +$53.5K |
| Alphabet Inc.(GOOG) | 4,284 | 4,414 | +130 | $1.23M | $1.56M | 0.36% | +$330.8K |
| WisdomTree, Inc.(WT) | 24,752 | 26,862 | +2,110 | $1.30M | $1.52M | 0.35% | +$217.7K |
| SCHWAB STRATEGIC TR | 31,766 | 31,544 | -222 | $1.48M | $1.52M | 0.35% | +$33.2K |
| Twilio Inc.(TWLO) | 7,171 | 7,171 | 0 | $902.3K | $1.48M | 0.34% | +$577.3K |
| SPDR SERIES TRUST ST NUVE TERM ETF | 29,693 | 29,693 | 0 | $1.42M | $1.42M | 0.33% | +$4.0K |
| ISHARES TR | 7,999 | 7,999 | 0 | $1.17M | $1.32M | 0.31% | +$150.9K |
| BITWISE 10 CRYPTO INDEX ETF | 34,764 | 34,052 | -712 | $1.55M | $1.28M | 0.30% | -$271.0K |
| VANGUARD MALVERN FDS | 27,746 | 16,319 | -11,427 | $2.15M | $1.27M | 0.29% | -$886.8K |
| Meta Platforms, Inc.(META) | 2,202 | 2,242 | +40 | $1.26M | $1.26M | 0.29% | +$3.1K |
| Tesla, Inc.(TSLA) | 2,987 | 2,997 | +10 | $1.11M | $1.26M | 0.29% | +$150.1K |
| VANGUARD INDEX FDS | 3,439 | 3,439 | 0 | $1.04M | $1.26M | 0.29% | +$218.3K |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 56,252 | 56,295 | +43 | $1.26M | $1.25M | 0.29% | -$1.9K |
| ISHARES TR | 5,274 | 5,439 | +165 | $1.11M | $1.23M | 0.29% | +$121.4K |
| ISHARES TR | 3,699 | 5,085 | +1,386 | $790.4K | $1.23M | 0.29% | +$442.3K |
| TIDAL TRUST I | 58,638 | 67,931 | +9,293 | $1.05M | $1.22M | 0.28% | +$173.8K |
| Broadcom Inc.(AVGO) | 3,012 | 3,130 | +118 | $932.2K | $1.18M | 0.27% | +$250.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,393 | 2,399 | +6 | $808.7K | $1.15M | 0.27% | +$337.0K |
| ISHARES TR | 2,640 | 2,640 | 0 | $978.6K | $1.13M | 0.26% | +$147.1K |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,570 | 11,579 | +9 | $788.8K | $1.10M | 0.26% | +$311.7K |
| ISHARES TR | 5,781 | 6,091 | +310 | $836.6K | $1.09M | 0.25% | +$251.3K |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 35,549 | 25,810 | -9,739 | $1.41M | $1.02M | 0.24% | -$393.6K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,768 | 17,774 | +1,006 | $950.4K | $1.00M | 0.23% | +$53.4K |
| Alphabet Inc.(GOOG) | 3,753 | 2,754 | -999 | $1.08M | $984.1K | 0.23% | -$95.2K |
| ISHARES TR | 7,096 | 7,096 | 0 | $802.6K | $975.9K | 0.23% | +$173.3K |
| ISHARES TR | 1,250 | 1,297 | +47 | $816.8K | $971.0K | 0.23% | +$154.2K |
| Johnson & Johnson(JNJ) | 3,765 | 3,765 | 0 | $920.3K | $956.2K | 0.22% | +$35.9K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,593 | 11,593 | 0 | $791.5K | $939.7K | 0.22% | +$148.2K |
| Bitwise Bitcoin ETF(BITB) | 0 | 28,488 | +28,488 | $0 | $907.6K | 0.21% | +$907.6K |
| AMERICAN CENTY ETF TR | 5,985 | 6,934 | +949 | $661.2K | $865.1K | 0.20% | +$203.9K |
| AbbVie Inc.(ABBV) | 3,394 | 3,394 | 0 | $738.2K | $854.1K | 0.20% | +$115.9K |
| Reliance, Inc.(RS) | 3,213 | 2,215 | -998 | $976.4K | $827.4K | 0.19% | -$149.0K |
| The Walt Disney Company(DIS) | 8,604 | 8,425 | -179 | $829.2K | $810.9K | 0.19% | -$18.3K |
| SCHWAB STRATEGIC TR | 14,968 | 14,968 | 0 | $732.4K | $789.7K | 0.18% | +$57.3K |
| UnitedHealth Group Incorporated(UNH) | 2,027 | 1,880 | -147 | $548.6K | $781.5K | 0.18% | +$232.9K |
| Costco Wholesale Corporation(COST) | 833 | 833 | 0 | $830.1K | $779.3K | 0.18% | -$50.8K |
| BLACKROCK ETF TRUST II | 9,364 | 14,587 | +5,223 | $486.3K | $763.5K | 0.18% | +$277.2K |
| VANGUARD INDEX FDS | 1,561 | 3,013 | +1,452 | $321.2K | $741.9K | 0.17% | +$420.7K |
| Micron Technology, Inc.(MU) | 603 | 594 | -9 | $203.7K | $685.6K | 0.16% | +$481.9K |
| Blackstone Mortgage Trust, Inc.(BXMT) | 36,039 | 39,265 | +3,226 | $690.2K | $665.5K | 0.15% | -$24.6K |
| Union Pacific Corporation(UNP) | 2,447 | 2,443 | -4 | $593.7K | $664.5K | 0.15% | +$70.8K |
| ISHARES TR | 6,472 | 6,472 | 0 | $572.7K | $631.7K | 0.15% | +$59.0K |
| SCHWAB STRATEGIC TR | 17,326 | 17,756 | +430 | $528.4K | $618.1K | 0.14% | +$89.6K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,616 | 28,782 | +2,166 | $543.6K | $586.1K | 0.14% | +$42.6K |
| Texas Instruments Incorporated(TXN) | 1,606 | 1,853 | +247 | $311.8K | $552.3K | 0.13% | +$240.5K |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 12,071 | +12,071 | $0 | $550.3K | 0.13% | +$550.3K |
| GOLDMAN SACHS ETF TR | 4,442 | 5,467 | +1,025 | $445.0K | $547.6K | 0.13% | +$102.5K |