Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 527,127 | 540,636 | +13,509 | 15,355 | 18,295 | 4.26% | +2,940 |
| SCHWAB STRATEGIC TR | 374,539 | 375,833 | +1,294 | 10,892 | 13,579 | 3.16% | +2,687 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 284,779 | 293,910 | +9,131 | 11,445 | 13,873 | 3.23% | +2,427 |
| VANGUARD INDEX FDS | 43,847 | 49,229 | +5,382 | 8,603 | 10,729 | 2.50% | +2,126 |
| SCHWAB STRATEGIC TR | 348,073 | 347,032 | -1,041 | 10,776 | 12,795 | 2.98% | +2,019 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,783 | 18,782 | -1 | 12,215 | 14,026 | 3.26% | +1,811 |
| ARK ETF TR INNOVATION ETF | 88,952 | 95,605 | +6,653 | 6,012 | 7,727 | 1.80% | +1,715 |
| SCHWAB STRATEGIC TR | 428,054 | 429,373 | +1,319 | 10,975 | 12,636 | 2.94% | +1,661 |
| SPDR SERIES TRUST ST STR P500ETF | 5,485 | 21,374 | +15,889 | 420 | 1,878 | 0.44% | +1,459 |
| INVESCO QQQ TR | 7,088 | 7,514 | +426 | 4,091 | 5,533 | 1.29% | +1,442 |
| VANGUARD WORLD FD INF TECH ETF | 4,105 | 34,869 | +30,764 | 2,864 | 4,168 | 0.97% | +1,304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,415 | 53,351 | +936 | 10,059 | 11,351 | 2.64% | +1,292 |
| APPLE INC(AAPL) | 32,211 | 32,286 | +75 | 8,175 | 9,342 | 2.17% | +1,167 |
| NVIDIA CORPORATION(NVDA) | 45,214 | 45,184 | -30 | 7,885 | 9,041 | 2.10% | +1,156 |
| WISDOMTREE TR(WT) | 119,735 | 123,010 | +3,275 | 10,696 | 11,848 | 2.76% | +1,152 |
| ISHARES TR | 15,299 | 61,438 | +46,139 | 6,523 | 7,629 | 1.77% | +1,105 |
| VANGUARD INDEX FDS | 7,023 | 7,711 | +688 | 4,197 | 5,296 | 1.23% | +1,099 |
| VANGUARD WHITEHALL FDS | 84,688 | 86,065 | +1,377 | 12,542 | 13,601 | 3.16% | +1,059 |
| VANGUARD INDEX FDS | 9,538 | 60,250 | +50,712 | 4,166 | 5,190 | 1.21% | +1,024 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 56,140 | 68,082 | +11,942 | 1,873 | 2,882 | 0.67% | +1,009 |
| VANGUARD INTL EQUITY INDEX F | 21,580 | 25,031 | +3,451 | 2,985 | 3,929 | 0.91% | +944 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 28,488 | +28,488 | 0 | 908 | 0.21% | +908 |
| SCHWAB STRATEGIC TR | 247,893 | 242,581 | -5,312 | 6,222 | 7,025 | 1.63% | +803 |
| VANGUARD MALVERN FDS | 127,505 | 137,847 | +10,342 | 9,866 | 10,646 | 2.48% | +780 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 339,891 | 370,532 | +30,641 | 8,926 | 9,701 | 2.26% | +775 |
| SCHWAB STRATEGIC TR | 457,285 | 464,827 | +7,542 | 14,030 | 14,740 | 3.43% | +710 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,102 | 63,822 | +5,720 | 2,472 | 3,145 | 0.73% | +673 |
| VANGUARD INDEX FDS | 11,157 | 11,773 | +616 | 2,922 | 3,569 | 0.83% | +647 |
| VANGUARD INDEX FDS | 11,597 | 49,344 | +37,747 | 3,331 | 3,976 | 0.92% | +645 |
| ISHARES TR | 94,486 | 96,670 | +2,184 | 6,080 | 6,719 | 1.56% | +638 |
| TWILIO INC(TWLO) | 7,171 | 7,171 | 0 | 902 | 1,480 | 0.34% | +577 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 12,071 | +12,071 | 0 | 550 | 0.13% | +550 |
| MICRON TECHNOLOGY INC(MU) | 603 | 594 | -9 | 204 | 686 | 0.16% | +482 |
| BARON ETF TR FIRST PRINC ETF | 0 | 19,076 | +19,076 | 0 | 465 | 0.11% | +465 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 80,328 | 80,328 | 0 | 1,515 | 1,968 | 0.46% | +453 |
| SPDR SERIES TRUST ST STR SP DIV | 61,113 | 61,562 | +449 | 8,919 | 9,369 | 2.18% | +450 |
| ISHARES TR | 3,699 | 5,085 | +1,386 | 790 | 1,233 | 0.29% | +442 |
| VANGUARD INDEX FDS | 1,561 | 3,013 | +1,452 | 321 | 742 | 0.17% | +421 |
| VANGUARD MALVERN FDS | 0 | 7,853 | +7,853 | 0 | 403 | 0.09% | +403 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,081 | +6,081 | 0 | 399 | 0.09% | +399 |
| LAM RESEARCH CORP(LRCX) | 0 | 893 | +893 | 0 | 387 | 0.09% | +387 |
| ISHARES TR | 0 | 594 | +594 | 0 | 381 | 0.09% | +381 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 612 | +612 | 0 | 356 | 0.08% | +356 |
| INTEL CORP(INTC) | 0 | 2,439 | +2,439 | 0 | 341 | 0.08% | +341 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,393 | 2,399 | +6 | 809 | 1,146 | 0.27% | +337 |
| ALPHABET INC(GOOG) | 4,284 | 4,414 | +130 | 1,229 | 1,560 | 0.36% | +331 |
| ISHARES TR | 16,103 | 16,215 | +112 | 2,228 | 2,545 | 0.59% | +317 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,570 | 11,579 | +9 | 789 | 1,100 | 0.26% | +312 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 13,300 | +13,300 | 0 | 295 | 0.07% | +295 |
| VANECK ETF TRUST ROBOTICS ETF | 0 | 4,179 | +4,179 | 0 | 287 | 0.07% | +287 |
| BLACKROCK ETF TRUST II | 9,364 | 14,587 | +5,223 | 486 | 763 | 0.18% | +277 |
| GOLDMAN SACHS ETF TR | 16,672 | 16,641 | -31 | 2,086 | 2,361 | 0.55% | +275 |
| WELLS FARGO & CO(WFC) | 0 | 3,309 | +3,309 | 0 | 273 | 0.06% | +273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 961 | +961 | 0 | 270 | 0.06% | +270 |
| ISHARES TR | 5,781 | 6,091 | +310 | 837 | 1,088 | 0.25% | +251 |
| BROADCOM INC(AVGO) | 3,012 | 3,130 | +118 | 932 | 1,182 | 0.27% | +250 |
| CATERPILLAR INC(CAT) | 0 | 234 | +234 | 0 | 249 | 0.06% | +249 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,684 | +2,684 | 0 | 245 | 0.06% | +245 |
| TEXAS INSTRS INC(TXN) | 1,606 | 1,853 | +247 | 312 | 552 | 0.13% | +241 |
| UNITEDHEALTH GROUP INC(UNH) | 2,027 | 1,880 | -147 | 549 | 782 | 0.18% | +233 |
| SCHWAB STRATEGIC TR | 77,353 | 77,398 | +45 | 1,914 | 2,144 | 0.50% | +229 |
| ISHARES TR | 0 | 1,163 | +1,163 | 0 | 221 | 0.05% | +221 |
| ISHARES TR | 16,870 | 16,870 | 0 | 1,640 | 1,861 | 0.43% | +221 |
| VANGUARD INDEX FDS | 3,439 | 3,439 | 0 | 1,039 | 1,258 | 0.29% | +218 |
| WISDOMTREE TR(WT) | 24,752 | 26,862 | +2,110 | 1,300 | 1,518 | 0.35% | +218 |
| SNOWFLAKE INC(SNOW) | 0 | 843 | +843 | 0 | 215 | 0.05% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 628 | +628 | 0 | 214 | 0.05% | +214 |
| 3M CO(MMM) | 0 | 1,310 | +1,310 | 0 | 212 | 0.05% | +212 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,105 | +2,105 | 0 | 209 | 0.05% | +209 |
| LINDE PLC(LIN) | 0 | 401 | +401 | 0 | 208 | 0.05% | +208 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 8,091 | +8,091 | 0 | 207 | 0.05% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 1,809 | +1,809 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 0 | 2,986 | +2,986 | 0 | 204 | 0.05% | +204 |
| AMERICAN CENTY ETF TR | 5,985 | 6,934 | +949 | 661 | 865 | 0.20% | +204 |
| FIRST TR EXCHANGE-TRADED FD SHS | 145,156 | 145,624 | +468 | 6,827 | 7,016 | 1.63% | +189 |
| TIDAL TRUST I | 58,638 | 67,931 | +9,293 | 1,050 | 1,223 | 0.28% | +174 |
| ISHARES TR | 7,096 | 7,096 | 0 | 803 | 976 | 0.23% | +173 |
| JPMORGAN CHASE & CO(JPM) | 5,068 | 5,056 | -12 | 1,491 | 1,655 | 0.38% | +164 |
| WARBY PARKER INC(WRBY) | 17,306 | 17,306 | 0 | 365 | 525 | 0.12% | +160 |
| ISHARES TR MSCI USA MIN ETF | 22,788 | 23,557 | +769 | 2,113 | 2,272 | 0.53% | +159 |
| ISHARES TR | 1,250 | 1,297 | +47 | 817 | 971 | 0.23% | +154 |
| ISHARES TR | 7,999 | 7,999 | 0 | 1,166 | 1,317 | 0.31% | +151 |
| TESLA INC(TSLA) | 2,987 | 2,997 | +10 | 1,111 | 1,261 | 0.29% | +150 |
| INVESCO EXCH TRADED FD TR II | 84,621 | 84,613 | -8 | 6,189 | 6,338 | 1.47% | +148 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,593 | 11,593 | 0 | 792 | 940 | 0.22% | +148 |
| ISHARES TR | 2,640 | 2,640 | 0 | 979 | 1,126 | 0.26% | +147 |
| AMAZON COM INC(AMZN) | 12,418 | 11,448 | -970 | 2,586 | 2,728 | 0.63% | +142 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,040 | 3,040 | 0 | 383 | 512 | 0.12% | +129 |
| ISHARES TR | 5,274 | 5,439 | +165 | 1,114 | 1,235 | 0.29% | +121 |
| ELI LILLY & CO(LLY) | 433 | 433 | 0 | 398 | 519 | 0.12% | +121 |
| ABBVIE INC(ABBV) | 3,394 | 3,394 | 0 | 738 | 854 | 0.20% | +116 |
| GOLDMAN SACHS ETF TR | 4,442 | 5,467 | +1,025 | 445 | 548 | 0.13% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,600 | 1,600 | 0 | 213 | 305 | 0.07% | +92 |
| SCHWAB STRATEGIC TR | 17,326 | 17,756 | +430 | 528 | 618 | 0.14% | +90 |
| ISHARES TR | 23,045 | 23,024 | -21 | 1,807 | 1,894 | 0.44% | +87 |
| CISCO SYS INC(CSCO) | 4,193 | 3,493 | -700 | 325 | 410 | 0.10% | +85 |
| ISHARES TR CORE HIGH DV ETF | 37,295 | 187,624 | +150,329 | 5,062 | 5,143 | 1.20% | +81 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 201,513 | 203,720 | +2,207 | 5,487 | 5,568 | 1.29% | +80 |
| UPSTART HLDGS INC(UPST) | 8,021 | 7,992 | -29 | 206 | 283 | 0.07% | +77 |
| UNION PAC CORP(UNP) | 2,447 | 2,443 | -4 | 594 | 664 | 0.15% | +71 |