Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,530,634 | 1,690,577 | +159,943 | 46,960 | 53,608 | 10.13% | +6,648 |
| LAM RESEARCH CORP(LRCX) | 20,933 | 20,933 | 0 | 4,473 | 9,071 | 1.71% | +4,598 |
| TORTOISE CAPITAL SERIES TRUS | 266,945 | 375,370 | +108,425 | 11,308 | 15,739 | 2.97% | +4,431 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 211,199 | 303,249 | +92,050 | 8,338 | 12,420 | 2.35% | +4,082 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 244,196 | 333,256 | +89,060 | 9,900 | 13,525 | 2.56% | +3,626 |
| APPLE INC(AAPL) | 66,743 | 66,958 | +215 | 16,939 | 19,375 | 3.66% | +2,436 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 698,277 | 666,074 | -32,203 | 27,135 | 29,547 | 5.58% | +2,412 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 69,054 | 102,689 | +33,635 | 5,835 | 8,133 | 1.54% | +2,298 |
| INTEL CORP(INTC) | 24,353 | 22,412 | -1,941 | 1,075 | 3,129 | 0.59% | +2,055 |
| ALPHABET INC(GOOG) | 29,048 | 29,028 | -20 | 8,333 | 10,256 | 1.94% | +1,923 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,298 | 30,216 | -82 | 4,027 | 5,757 | 1.09% | +1,730 |
| ELI LILLY & CO(LLY) | 4,957 | 4,989 | +32 | 4,559 | 5,984 | 1.13% | +1,425 |
| CATERPILLAR INC(CAT) | 4,065 | 4,025 | -40 | 2,880 | 4,286 | 0.81% | +1,406 |
| AMAZON COM INC(AMZN) | 35,065 | 36,497 | +1,432 | 7,303 | 8,699 | 1.64% | +1,396 |
| VANGUARD WHITEHALL FDS | 362,872 | 375,202 | +12,330 | 23,837 | 25,229 | 4.77% | +1,392 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,741 | 3,064 | +323 | 558 | 1,780 | 0.34% | +1,222 |
| SCHWAB STRATEGIC TR | 191,743 | 196,784 | +5,041 | 5,585 | 6,659 | 1.26% | +1,074 |
| INVESCO QQQ TR | 5,706 | 5,706 | 0 | 3,293 | 4,202 | 0.79% | +909 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | 1,261 | 2,158 | 0.41% | +896 |
| ASML HLDG NV N Y REGISTRY SHS | 1,314 | 1,305 | -9 | 1,736 | 2,596 | 0.49% | +861 |
| NVIDIA CORPORATION(NVDA) | 21,236 | 22,661 | +1,425 | 3,704 | 4,534 | 0.86% | +831 |
| QUALCOMM INC(QCOM) | 14,227 | 14,230 | +3 | 1,832 | 2,630 | 0.50% | +797 |
| VANGUARD WHITEHALL FDS | 73,085 | 73,504 | +419 | 10,824 | 11,616 | 2.20% | +792 |
| VANGUARD INDEX FDS | 101,501 | 101,570 | +69 | 9,003 | 9,794 | 1.85% | +791 |
| ABBVIE INC(ABBV) | 20,016 | 20,064 | +48 | 4,353 | 5,049 | 0.95% | +696 |
| SPDR SERIES TRUST ST STR P500GRW | 30,030 | 30,505 | +475 | 2,940 | 3,630 | 0.69% | +690 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,839 | 1,761 | -78 | 718 | 1,344 | 0.25% | +626 |
| CISCO SYS INC(CSCO) | 15,418 | 15,422 | +4 | 1,196 | 1,811 | 0.34% | +615 |
| TEXAS INSTRS INC(TXN) | 4,128 | 4,331 | +203 | 801 | 1,291 | 0.24% | +490 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,039 | 5,039 | 0 | 1,475 | 1,949 | 0.37% | +474 |
| VISA INC(V) | 11,210 | 11,238 | +28 | 3,388 | 3,856 | 0.73% | +468 |
| EAGLE POINT CR CO(ECC) | 71,709 | 192,533 | +120,824 | 270 | 716 | 0.14% | +447 |
| ALPHABET INC(GOOG) | 12,778 | 11,515 | -1,263 | 3,674 | 4,115 | 0.78% | +441 |
| PALO ALTO NETWORKS INC(PANW) | 2,588 | 2,450 | -138 | 415 | 835 | 0.16% | +421 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 198,921 | 204,595 | +5,674 | 9,944 | 10,364 | 1.96% | +420 |
| US BANCORP(USB) | 51,935 | 51,526 | -409 | 2,701 | 3,112 | 0.59% | +411 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,638 | +1,638 | 0 | 367 | 0.07% | +367 |
| MEDTRONIC PLC(MDT) | 2,873 | 7,713 | +4,840 | 249 | 603 | 0.11% | +354 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 198,512 | 208,098 | +9,586 | 5,026 | 5,379 | 1.02% | +353 |
| UNITEDHEALTH GROUP INC(UNH) | 2,844 | 2,681 | -163 | 770 | 1,114 | 0.21% | +345 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,930 | +1,930 | 0 | 328 | 0.06% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,562 | 5,088 | +526 | 1,106 | 1,431 | 0.27% | +325 |
| HONEYWELL INTL INC | 0 | 1,444 | +1,444 | 0 | 323 | 0.06% | +323 |
| ALTRIA GROUP INC(MO) | 30,140 | 32,126 | +1,986 | 1,989 | 2,311 | 0.44% | +323 |
| JPMORGAN CHASE & CO(JPM) | 9,474 | 9,490 | +16 | 2,787 | 3,106 | 0.59% | +320 |
| HONEYWELL AEROSPACE INC | 0 | 1,444 | +1,444 | 0 | 319 | 0.06% | +319 |
| PHILIP MORRIS INTL INC(PM) | 18,704 | 18,824 | +120 | 3,093 | 3,405 | 0.64% | +313 |
| MICRON TECHNOLOGY INC(MU) | 819 | 509 | -310 | 277 | 588 | 0.11% | +311 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 300 | +300 | 0 | 290 | 0.05% | +290 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,787 | 4,372 | +1,585 | 409 | 694 | 0.13% | +285 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,576 | +1,576 | 0 | 277 | 0.05% | +277 |
| ISHARES TR | 3,399 | 3,399 | 0 | 1,067 | 1,339 | 0.25% | +272 |
| MKS INC.(MKSI) | 0 | 600 | +600 | 0 | 267 | 0.05% | +267 |
| JABIL INC(JBL) | 0 | 689 | +689 | 0 | 266 | 0.05% | +266 |
| BROADCOM INC(AVGO) | 4,541 | 4,416 | -125 | 1,405 | 1,668 | 0.32% | +263 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,712 | 1,749 | +37 | 579 | 835 | 0.16% | +257 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,931 | +1,931 | 0 | 254 | 0.05% | +254 |
| DATADOG INC(DDOG) | 0 | 964 | +964 | 0 | 251 | 0.05% | +251 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,666 | +3,666 | 0 | 249 | 0.05% | +249 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 8,218 | +8,218 | 0 | 248 | 0.05% | +248 |
| VULCAN MATLS CO(VMC) | 0 | 784 | +784 | 0 | 231 | 0.04% | +231 |
| APPLIED MATLS INC | 710 | 649 | -61 | 243 | 469 | 0.09% | +227 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 1,652 | +1,652 | 0 | 225 | 0.04% | +225 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 752 | +752 | 0 | 224 | 0.04% | +224 |
| ISHARES TR | 0 | 2,431 | +2,431 | 0 | 220 | 0.04% | +220 |
| EATON VANCE NATL MUN OPPORT(EOT) | 0 | 12,459 | +12,459 | 0 | 220 | 0.04% | +220 |
| BANK OF NY MELLON CORP | 0 | 1,505 | +1,505 | 0 | 218 | 0.04% | +218 |
| ISHARES INC MSCI EMRG CHN | 8,953 | 8,953 | 0 | 704 | 916 | 0.17% | +212 |
| HOME DEPOT INC(HD) | 9,220 | 9,197 | -23 | 3,032 | 3,244 | 0.61% | +211 |
| KIMCO REALTY CORP(KIM) | 0 | 8,218 | +8,218 | 0 | 208 | 0.04% | +208 |
| VANGUARD WORLD FD INF TECH ETF | 805 | 6,440 | +5,635 | 562 | 770 | 0.15% | +208 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 3,900 | +3,900 | 0 | 201 | 0.04% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,125 | +1,125 | 0 | 201 | 0.04% | +201 |
| VANGUARD SPECIALIZED FUNDS | 8,544 | 8,610 | +66 | 1,838 | 2,037 | 0.39% | +200 |
| VALERO ENERGY CORP(VLO) | 4,137 | 4,630 | +493 | 1,022 | 1,206 | 0.23% | +184 |
| ISHARES TR CORE DIV GRWTH | 30,036 | 30,036 | 0 | 2,108 | 2,276 | 0.43% | +169 |
| STARBUCKS CORP(SBUX) | 11,569 | 11,662 | +93 | 1,037 | 1,192 | 0.23% | +155 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 55,116 | 53,698 | -1,418 | 286 | 435 | 0.08% | +149 |
| MARRIOTT INTL INC NEW(MAR) | 3,143 | 3,149 | +6 | 1,028 | 1,167 | 0.22% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,859 | 5,001 | +142 | 933 | 1,064 | 0.20% | +132 |
| VANGUARD INTL EQUITY INDEX F | 21,225 | 21,395 | +170 | 1,147 | 1,277 | 0.24% | +130 |
| DUTCH BROS INC(BROS) | 13,476 | 11,297 | -2,179 | 683 | 811 | 0.15% | +129 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,172 | 1,187 | +15 | 762 | 887 | 0.17% | +124 |
| VANGUARD INDEX FDS | 1,528 | 9,166 | +7,638 | 667 | 790 | 0.15% | +122 |
| ALPS ETF TR ALERIAN MLP | 5,577 | 7,892 | +2,315 | 294 | 409 | 0.08% | +116 |
| KIMBERLY-CLARK CORP(KMB) | 3,576 | 4,180 | +604 | 345 | 459 | 0.09% | +114 |
| XYLEM INC(XYL) | 3,010 | 4,003 | +993 | 360 | 473 | 0.09% | +114 |
| COMFORT SYS USA INC(FIX) | 174 | 174 | 0 | 240 | 345 | 0.07% | +105 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,085 | 7,820 | +2,735 | 312 | 415 | 0.08% | +104 |
| MICROSOFT CORP(MSFT) | 19,942 | 20,062 | +120 | 7,382 | 7,483 | 1.41% | +101 |
| ARGENX SE(ARGX) | 506 | 506 | 0 | 370 | 469 | 0.09% | +100 |
| JOHNSON & JOHNSON(JNJ) | 7,324 | 7,437 | +113 | 1,790 | 1,889 | 0.36% | +98 |
| BRITISH AMERN TOB PLC(BTI) | 12,455 | 13,382 | +927 | 728 | 826 | 0.16% | +98 |
| MERCK & CO INC(MRK) | 13,376 | 13,268 | -108 | 1,609 | 1,705 | 0.32% | +96 |
| ISHARES TR | 3,000 | 3,000 | 0 | 569 | 664 | 0.13% | +95 |
| LTC PPTYS INC(LTC) | 38,249 | 39,373 | +1,124 | 1,421 | 1,514 | 0.29% | +93 |
| ISHARES TR | 13,213 | 13,213 | 0 | 1,283 | 1,373 | 0.26% | +89 |
| BOEING CO(BA) | 4,681 | 4,684 | +3 | 932 | 1,014 | 0.19% | +82 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 827 | 827 | 0 | 230 | 310 | 0.06% | +81 |
| CITIGROUP INC(C) | 3,139 | 3,119 | -20 | 356 | 436 | 0.08% | +80 |