Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 612,211 | +612,211 | 0 | 72,847 | 19.64% | +72,847 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,346,522 | +1,346,522 | 0 | 34,363 | 9.26% | +34,363 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 344,616 | +344,616 | 0 | 23,282 | 6.28% | +23,282 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 331,834 | +331,834 | 0 | 16,721 | 4.51% | +16,721 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 209,182 | +209,182 | 0 | 12,716 | 3.43% | +12,716 |
| SCHWAB STRATEGIC TR | 2,329,590 | 2,366,034 | +36,444 | 64,879 | 73,584 | 19.83% | +8,705 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,030,071 | 1,097,586 | +67,515 | 38,319 | 44,046 | 11.87% | +5,728 |
| ISHARES TR US SML CAP EQT | 266,288 | 264,869 | -1,419 | 20,102 | 23,610 | 6.36% | +3,508 |
| SCHWAB STRATEGIC TR | 185,189 | 189,848 | +4,659 | 5,733 | 7,000 | 1.89% | +1,266 |
| SCHWAB STRATEGIC TR | 191,074 | 195,627 | +4,553 | 6,197 | 7,446 | 2.01% | +1,249 |
| SCHWAB STRATEGIC TR | 422,007 | 454,858 | +32,851 | 9,799 | 10,521 | 2.84% | +722 |
| APPLIED MATLS INC | 1,405 | 1,402 | -3 | 480 | 1,013 | 0.27% | +533 |
| MICRON TECHNOLOGY INC(MU) | 0 | 448 | +448 | 0 | 517 | 0.14% | +517 |
| SCHWAB STRATEGIC TR | 87,828 | 96,670 | +8,842 | 2,174 | 2,678 | 0.72% | +504 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 35,678 | 34,003 | -1,675 | 1,668 | 2,171 | 0.59% | +503 |
| ELI LILLY & CO(LLY) | 884 | 1,092 | +208 | 813 | 1,309 | 0.35% | +496 |
| ALPHABET INC(GOOG) | 5,119 | 5,059 | -60 | 1,472 | 1,808 | 0.49% | +336 |
| SCHWAB STRATEGIC TR | 71,659 | 71,191 | -468 | 2,087 | 2,409 | 0.65% | +322 |
| ALPHABET INC(GOOG) | 6,621 | 6,202 | -419 | 1,899 | 2,191 | 0.59% | +292 |
| GE VERNOVA INC(GEV) | 0 | 233 | +233 | 0 | 274 | 0.07% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 415 | +415 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 2,298 | 9,819 | +7,521 | 980 | 1,219 | 0.33% | +239 |
| ISHARES TR | 30,929 | 32,366 | +1,437 | 2,425 | 2,663 | 0.72% | +238 |
| ISHARES TR | 0 | 1,345 | +1,345 | 0 | 221 | 0.06% | +221 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 5,104 | +5,104 | 0 | 210 | 0.06% | +210 |
| APPLE INC(AAPL) | 6,832 | 6,680 | -152 | 1,734 | 1,933 | 0.52% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 984 | 1,337 | +353 | 472 | 669 | 0.18% | +197 |
| GE AEROSPACE(GE) | 982 | 1,236 | +254 | 279 | 462 | 0.12% | +183 |
| ARISTA NETWORKS INC(ANET) | 3,497 | 3,559 | +62 | 429 | 605 | 0.16% | +175 |
| CISCO SYS INC(CSCO) | 3,825 | 3,850 | +25 | 297 | 452 | 0.12% | +155 |
| CATERPILLAR INC(CAT) | 415 | 421 | +6 | 294 | 448 | 0.12% | +154 |
| BANK OF AMER CORP | 4,240 | 6,097 | +1,857 | 207 | 347 | 0.09% | +141 |
| BROADCOM INC(AVGO) | 2,151 | 2,119 | -32 | 666 | 800 | 0.22% | +135 |
| AMAZON COM INC(AMZN) | 4,024 | 4,072 | +48 | 838 | 971 | 0.26% | +132 |
| ISHARES TR | 10,010 | 10,437 | +427 | 972 | 1,084 | 0.29% | +112 |
| MICROSOFT CORP(MSFT) | 5,629 | 5,870 | +241 | 2,084 | 2,189 | 0.59% | +106 |
| JPMORGAN CHASE & CO(JPM) | 2,886 | 2,898 | +12 | 849 | 949 | 0.26% | +100 |
| NVIDIA CORPORATION(NVDA) | 10,902 | 9,996 | -906 | 1,901 | 2,000 | 0.54% | +99 |
| MORGAN STANLEY(MS) | 2,181 | 2,190 | +9 | 359 | 458 | 0.12% | +99 |
| MARRIOTT INTL INC NEW(MAR) | 2,119 | 2,125 | +6 | 693 | 788 | 0.21% | +94 |
| ISHARES TR | 6,135 | 6,150 | +15 | 596 | 678 | 0.18% | +82 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 704 | 651 | -53 | 238 | 311 | 0.08% | +73 |
| TESLA INC(TSLA) | 1,467 | 1,437 | -30 | 545 | 604 | 0.16% | +59 |
| ABBVIE INC(ABBV) | 1,481 | 1,490 | +9 | 322 | 375 | 0.10% | +53 |
| SCHWAB STRATEGIC TR | 19,199 | 18,903 | -296 | 633 | 685 | 0.18% | +53 |
| COCA COLA CO(KO) | 4,549 | 4,597 | +48 | 346 | 374 | 0.10% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,890 | 6,890 | 0 | 297 | 317 | 0.09% | +21 |
| MARATHON PETE CORP(MPC) | 1,502 | 1,505 | +3 | 367 | 385 | 0.10% | +18 |
| JOHNSON & JOHNSON(JNJ) | 1,358 | 1,377 | +19 | 332 | 350 | 0.09% | +18 |
| VALERO ENERGY CORP(VLO) | 821 | 823 | +2 | 203 | 214 | 0.06% | +12 |
| ISHARES TR | 3,130 | 3,151 | +21 | 332 | 339 | 0.09% | +7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,232 | 1,082 | -150 | 801 | 808 | 0.22% | +7 |
| VISA INC(V) | 686 | 606 | -80 | 207 | 208 | 0.06% | 0 |
| META PLATFORMS INC(META) | 545 | 543 | -2 | 312 | 306 | 0.08% | -6 |
| EXXON MOBIL CORP | 2,265 | 2,656 | +391 | 384 | 363 | 0.10% | -21 |
| WALMART INC(WMT) | 2,309 | 2,342 | +33 | 287 | 265 | 0.07% | -22 |
| MCKESSON CORP(MCK) | 287 | 286 | -1 | 248 | 216 | 0.06% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 468 | 455 | -13 | 467 | 426 | 0.11% | -40 |
| INTUITIVE SURGICAL INC | 578 | 539 | -39 | 266 | 214 | 0.06% | -52 |
| VANGUARD INDEX FDS | 2,708 | 2,042 | -666 | 557 | 503 | 0.14% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 643 | 646 | +3 | 388 | 329 | 0.09% | -59 |
| NORTHROP GRUMMAN CORP(NOC) | 460 | 461 | +1 | 314 | 235 | 0.06% | -79 |
| UGI CORP NEW(UGI) | 10,511 | 8,070 | -2,441 | 383 | 279 | 0.08% | -104 |
| VANGUARD BD INDEX FDS | 9,440 | 6,940 | -2,500 | 740 | 541 | 0.15% | -199 |
| SHOPIFY INC(SHOP) | 1,699 | 0 | -1,699 | 202 | 0 | — | -202 |
| ISHARES TR | 701 | 0 | -701 | 223 | 0 | — | -223 |
| VANGUARD BD INDEX FDS | 39,260 | 33,411 | -5,849 | 2,891 | 2,453 | 0.66% | -438 |
| SPDR SERIES TRUST ST STR P500VAL | 208,171 | 0 | -208,171 | 11,778 | 0 | — | -11,778 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 330,635 | 0 | -330,635 | 15,094 | 0 | — | -15,094 |
| SPDR SERIES TRUST ST STR P400MID | 342,090 | 0 | -342,090 | 20,259 | 0 | — | -20,259 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,263,512 | 0 | -1,263,512 | 32,371 | 0 | — | -32,371 |
| SPDR SERIES TRUST ST STR P500GRW | 642,954 | 0 | -642,954 | 62,952 | 0 | — | -62,952 |