Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,735,481 | 1,771,594 | +36,113 | 50,555 | 59,951 | 3.85% | +9,396 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 200,135 | 337,901 | +137,766 | 7,797 | 13,938 | 0.89% | +6,141 |
| INVESCO QQQ TR | 30,670 | 32,058 | +1,388 | 17,703 | 23,608 | 1.52% | +5,905 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 99,922 | +99,922 | 0 | 5,893 | 0.38% | +5,893 |
| SCHWAB STRATEGIC TR | 1,306,516 | 1,332,666 | +26,150 | 33,499 | 39,220 | 2.52% | +5,721 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,708 | 75,685 | +54,977 | 1,705 | 6,772 | 0.43% | +5,067 |
| SCHWAB STRATEGIC TR | 585,190 | 600,008 | +14,818 | 17,017 | 21,678 | 1.39% | +4,661 |
| SCHWAB STRATEGIC TR | 1,725,673 | 1,816,438 | +90,765 | 52,944 | 57,599 | 3.70% | +4,656 |
| AMERICAN CENTY ETF TR | 0 | 36,508 | +36,508 | 0 | 4,555 | 0.29% | +4,555 |
| VANGUARD INDEX FDS | 189,912 | 175,649 | -14,263 | 60,926 | 64,997 | 4.17% | +4,072 |
| ZOETIS INC(ZTS) | 0 | 53,144 | +53,144 | 0 | 3,819 | 0.25% | +3,819 |
| SCHWAB STRATEGIC TR | 996,300 | 1,023,348 | +27,048 | 24,658 | 28,347 | 1.82% | +3,688 |
| APPLE INC(AAPL) | 109,644 | 108,886 | -758 | 27,827 | 31,507 | 2.02% | +3,681 |
| VANGUARD INDEX FDS | 29,324 | 30,711 | +1,387 | 17,523 | 21,093 | 1.35% | +3,570 |
| ISHARES TR | 90,731 | 90,838 | +107 | 14,073 | 17,086 | 1.10% | +3,012 |
| ISHARES TR | 104,450 | 138,410 | +33,960 | 8,624 | 11,365 | 0.73% | +2,740 |
| SCHWAB STRATEGIC TR | 449,422 | 466,270 | +16,848 | 14,080 | 16,814 | 1.08% | +2,733 |
| VANGUARD WORLD FD INF TECH ETF | 7,688 | 66,507 | +58,819 | 5,364 | 7,949 | 0.51% | +2,585 |
| SPDR SERIES TRUST ST STR P500ETF | 6,211 | 33,411 | +27,200 | 475 | 2,936 | 0.19% | +2,461 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 61,512 | +61,512 | 0 | 2,392 | 0.15% | +2,392 |
| APPLIED MATLS INC | 6,592 | 6,329 | -263 | 2,253 | 4,576 | 0.29% | +2,323 |
| SCHWAB STRATEGIC TR | 293,309 | 309,216 | +15,907 | 9,081 | 11,401 | 0.73% | +2,320 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,814 | 15,935 | +1,121 | 9,635 | 11,900 | 0.76% | +2,265 |
| ISHARES TR | 324,426 | 347,719 | +23,293 | 32,206 | 34,417 | 2.21% | +2,211 |
| BROADCOM INC(AVGO) | 16,454 | 19,288 | +2,834 | 5,093 | 7,286 | 0.47% | +2,194 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 889,760 | 887,786 | -1,974 | 60,041 | 62,207 | 3.99% | +2,166 |
| CORNING INC(GLW) | 13,433 | 15,311 | +1,878 | 1,827 | 3,911 | 0.25% | +2,084 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 273,060 | 263,577 | -9,483 | 9,112 | 11,157 | 0.72% | +2,045 |
| SHIFT4 PMTS INC(FOUR) | 38,700 | 75,643 | +36,943 | 1,692 | 3,679 | 0.24% | +1,987 |
| INTEL CORP(INTC) | 10,887 | 17,577 | +6,690 | 480 | 2,454 | 0.16% | +1,974 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 89,684 | 128,621 | +38,937 | 4,548 | 6,496 | 0.42% | +1,948 |
| ISHARES TR | 16,453 | 16,927 | +474 | 10,747 | 12,677 | 0.81% | +1,929 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,070 | 61,816 | +18,746 | 4,332 | 6,232 | 0.40% | +1,900 |
| ISHARES TR | 126,236 | 134,115 | +7,879 | 12,908 | 14,773 | 0.95% | +1,865 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 102,096 | 138,026 | +35,930 | 3,011 | 4,778 | 0.31% | +1,768 |
| WISDOMTREE TR(WT) | 173,014 | 176,803 | +3,789 | 15,198 | 16,906 | 1.09% | +1,708 |
| SCHWAB STRATEGIC TR | 322,826 | 339,687 | +16,861 | 10,637 | 12,317 | 0.79% | +1,680 |
| ELI LILLY & CO(LLY) | 2,519 | 3,290 | +771 | 2,317 | 3,946 | 0.25% | +1,629 |
| ALPHABET INC(GOOG) | 20,857 | 21,265 | +408 | 5,998 | 7,599 | 0.49% | +1,601 |
| WISDOMTREE TR(WT) | 190,166 | 192,864 | +2,698 | 16,988 | 18,577 | 1.19% | +1,589 |
| UNITEDHEALTH GROUP INC(UNH) | 3,913 | 6,169 | +2,256 | 1,059 | 2,564 | 0.16% | +1,505 |
| SCHWAB STRATEGIC TR | 179,863 | 208,983 | +29,120 | 5,009 | 6,499 | 0.42% | +1,490 |
| SPACE EXPLORATION TECHN CORP | 0 | 8,614 | +8,614 | 0 | 1,472 | 0.09% | +1,472 |
| CISCO SYS INC(CSCO) | 22,194 | 26,953 | +4,759 | 1,722 | 3,166 | 0.20% | +1,444 |
| AST SPACEMOBILE INC(ASTS) | 40,736 | 54,150 | +13,414 | 3,376 | 4,812 | 0.31% | +1,436 |
| FIRST TR EXCHANGE-TRADED FD | 4,388 | 89,993 | +85,605 | 331 | 1,761 | 0.11% | +1,430 |
| FIRST TR EXCHANGE-TRADED FD | 10,485 | 13,595 | +3,110 | 533 | 1,953 | 0.13% | +1,421 |
| SCHWAB STRATEGIC TR | 43,768 | 77,355 | +33,587 | 1,675 | 3,069 | 0.20% | +1,395 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,631 | 16,516 | +885 | 7,240 | 8,628 | 0.55% | +1,388 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,069 | 3,084 | +1,015 | 421 | 1,792 | 0.11% | +1,371 |
| TESLA INC(TSLA) | 27,339 | 27,409 | +70 | 10,163 | 11,528 | 0.74% | +1,365 |
| VANGUARD TAX-MANAGED FDS | 171,128 | 172,820 | +1,692 | 10,966 | 12,313 | 0.79% | +1,348 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,123 | 4,314 | +2,191 | 718 | 2,060 | 0.13% | +1,343 |
| SLB LIMITED(SLB) | 0 | 28,765 | +28,765 | 0 | 1,337 | 0.09% | +1,337 |
| FIDELITY MERRIMACK STR TR | 527,133 | 558,029 | +30,896 | 24,048 | 25,385 | 1.63% | +1,337 |
| ISHARES TR CORE INTL AGGR | 286,926 | 309,591 | +22,665 | 14,358 | 15,665 | 1.01% | +1,308 |
| SCHWAB STRATEGIC TR | 246,509 | 303,669 | +57,160 | 5,724 | 7,024 | 0.45% | +1,300 |
| TEXAS INSTRS INC(TXN) | 6,836 | 8,670 | +1,834 | 1,327 | 2,584 | 0.17% | +1,257 |
| MICROSOFT CORP(MSFT) | 29,828 | 32,945 | +3,117 | 11,041 | 12,289 | 0.79% | +1,248 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,338 | 5,621 | +1,283 | 430 | 1,674 | 0.11% | +1,245 |
| NVIDIA CORPORATION(NVDA) | 79,249 | 75,276 | -3,973 | 13,821 | 15,062 | 0.97% | +1,241 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 40,490 | 46,840 | +6,350 | 878 | 2,113 | 0.14% | +1,236 |
| AMAZON COM INC(AMZN) | 43,728 | 43,388 | -340 | 9,107 | 10,341 | 0.66% | +1,234 |
| MICRON TECHNOLOGY INC(MU) | 1,441 | 1,431 | -10 | 487 | 1,652 | 0.11% | +1,165 |
| ABBVIE INC(ABBV) | 9,876 | 13,093 | +3,217 | 2,148 | 3,295 | 0.21% | +1,146 |
| ISHARES TR | 5,416 | 12,401 | +6,985 | 613 | 1,706 | 0.11% | +1,093 |
| GE VERNOVA INC(GEV) | 2,407 | 2,695 | +288 | 2,101 | 3,166 | 0.20% | +1,065 |
| LATTICE STRATEGIES TR | 32,008 | 43,382 | +11,374 | 1,890 | 2,924 | 0.19% | +1,034 |
| VANGUARD SPECIALIZED FUNDS | 52,006 | 51,478 | -528 | 11,184 | 12,181 | 0.78% | +996 |
| PNC FINL SVCS GROUP INC(PNC) | 1,399 | 5,224 | +3,825 | 291 | 1,286 | 0.08% | +995 |
| SCHWAB STRATEGIC TR | 192,671 | 197,107 | +4,436 | 5,876 | 6,861 | 0.44% | +985 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 114,290 | 127,084 | +12,794 | 4,506 | 5,482 | 0.35% | +976 |
| JPMORGAN CHASE & CO(JPM) | 12,934 | 14,600 | +1,666 | 3,805 | 4,779 | 0.31% | +975 |
| ISHARES TR CORE UNIVRSL USD | 0 | 21,105 | +21,105 | 0 | 974 | 0.06% | +974 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 14,208 | +14,208 | 0 | 966 | 0.06% | +966 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,042 | 25,597 | +4,555 | 2,308 | 3,272 | 0.21% | +963 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,141 | 24,401 | +19,260 | 254 | 1,209 | 0.08% | +955 |
| JOHNSON & JOHNSON(JNJ) | 21,324 | 24,186 | +2,862 | 5,212 | 6,143 | 0.39% | +930 |
| SCHWAB STRATEGIC TR | 215,260 | 217,367 | +2,107 | 5,403 | 6,295 | 0.40% | +892 |
| INVESCO EXCH TRADED FD TR II | 4,388 | 16,070 | +11,682 | 331 | 1,216 | 0.08% | +884 |
| ROYALTY PHARMA PLC(RPRX) | 97,006 | 98,699 | +1,693 | 4,653 | 5,534 | 0.36% | +881 |
| VANGUARD INTL EQUITY INDEX F | 127,379 | 129,754 | +2,375 | 6,885 | 7,745 | 0.50% | +860 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 32,427 | 33,283 | +856 | 3,592 | 4,435 | 0.28% | +843 |
| ISHARES TR | 1,165 | 4,743 | +3,578 | 246 | 1,077 | 0.07% | +831 |
| MGM RESORTS INTERNATIONAL(MGM) | 50,147 | 55,801 | +5,654 | 1,856 | 2,668 | 0.17% | +812 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 40,504 | 40,003 | -501 | 3,794 | 4,596 | 0.29% | +802 |
| CUMMINS INC(CMI) | 1,839 | 2,486 | +647 | 990 | 1,773 | 0.11% | +784 |
| VANGUARD MUN BD FDS | 69,891 | 84,317 | +14,426 | 3,487 | 4,265 | 0.27% | +778 |
| KLA CORP(KLAC) | 0 | 2,516 | +2,516 | 0 | 759 | 0.05% | +759 |
| HOME DEPOT INC(HD) | 9,719 | 11,210 | +1,491 | 3,197 | 3,954 | 0.25% | +757 |
| GENERAL DYNAMICS CORP(GD) | 4,339 | 6,212 | +1,873 | 1,489 | 2,200 | 0.14% | +711 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 19,262 | +19,262 | 0 | 705 | 0.05% | +705 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 57,256 | 56,920 | -336 | 3,909 | 4,614 | 0.30% | +705 |
| ISHARES TR | 0 | 9,204 | +9,204 | 0 | 701 | 0.04% | +701 |
| FIRST TR EXCHANGE-TRADED FD | 4,388 | 38,620 | +34,232 | 331 | 1,028 | 0.07% | +697 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 21,664 | 35,597 | +13,933 | 1,036 | 1,707 | 0.11% | +671 |
| CATERPILLAR INC(CAT) | 1,604 | 1,695 | +91 | 1,136 | 1,805 | 0.12% | +669 |
| BANK OF AMER CORP | 73,610 | 74,674 | +1,064 | 3,589 | 4,255 | 0.27% | +666 |
| WISDOMTREE TR(WT) | 113,577 | 117,357 | +3,780 | 5,967 | 6,633 | 0.43% | +666 |
| EATON CORP PLC(ETN) | 1,043 | 2,436 | +1,393 | 373 | 1,038 | 0.07% | +665 |