Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 53,236 | 53,754 | +518 | 10,830 | 31,226 | 3.51% | +20,397 |
| MICRON TECHNOLOGY INC(MU) | 2,435 | 13,496 | +11,061 | 823 | 15,578 | 1.75% | +14,756 |
| SCHWAB STRATEGIC TR | 1,505,206 | 1,582,395 | +77,189 | 38,593 | 46,570 | 5.24% | +7,976 |
| WALMART INC(WMT) | 5,396 | 72,549 | +67,153 | 671 | 8,217 | 0.92% | +7,546 |
| PALO ALTO NETWORKS INC(PANW) | 41,743 | 39,303 | -2,440 | 6,692 | 13,403 | 1.51% | +6,711 |
| NVIDIA CORPORATION(NVDA) | 177,013 | 187,713 | +10,700 | 30,871 | 37,560 | 4.22% | +6,688 |
| MICROSOFT CORP(MSFT) | 358,407 | 372,894 | +14,487 | 132,672 | 139,097 | 15.64% | +6,425 |
| VEEVA SYS INC(VEEV) | 0 | 35,527 | +35,527 | 0 | 6,305 | 0.71% | +6,305 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,142 | 39,358 | +1,216 | 12,890 | 18,796 | 2.11% | +5,906 |
| ALPHABET INC(GOOG) | 57,552 | 60,064 | +2,512 | 16,509 | 21,222 | 2.39% | +4,713 |
| INTUIT(INTU) | 0 | 17,675 | +17,675 | 0 | 4,613 | 0.52% | +4,613 |
| INVESCO QQQ TR | 10,714 | 13,506 | +2,792 | 6,184 | 9,946 | 1.12% | +3,762 |
| AMAZON COM INC(AMZN) | 125,432 | 125,351 | -81 | 26,124 | 29,876 | 3.36% | +3,752 |
| ARISTA NETWORKS INC(ANET) | 72,624 | 73,317 | +693 | 8,917 | 12,455 | 1.40% | +3,538 |
| SCHWAB STRATEGIC TR | 487,153 | 501,416 | +14,263 | 15,082 | 18,487 | 2.08% | +3,405 |
| SCHWAB STRATEGIC TR | 335,415 | 361,238 | +25,823 | 9,754 | 13,052 | 1.47% | +3,298 |
| BROADCOM INC(AVGO) | 47,634 | 47,384 | -250 | 14,743 | 17,899 | 2.01% | +3,156 |
| ELI LILLY & CO(LLY) | 8,839 | 9,311 | +472 | 8,130 | 11,168 | 1.26% | +3,039 |
| GE VERNOVA INC(GEV) | 12,090 | 11,381 | -709 | 10,553 | 13,371 | 1.50% | +2,818 |
| ORACLE CORP(ORCL) | 4,145 | 23,243 | +19,098 | 610 | 3,406 | 0.38% | +2,796 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 35,323 | 35,323 | 0 | 431 | 2,923 | 0.33% | +2,492 |
| ISHARES TR | 10,838 | 12,717 | +1,879 | 7,079 | 9,524 | 1.07% | +2,444 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,486 | +41,486 | 0 | 1,488 | 0.17% | +1,488 |
| UBER TECHNOLOGIES INC(UBER) | 95,764 | 115,941 | +20,177 | 6,888 | 8,366 | 0.94% | +1,478 |
| SCHWAB STRATEGIC TR | 272,642 | 292,965 | +20,323 | 6,748 | 8,115 | 0.91% | +1,367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,652 | 5,208 | -444 | 2,167 | 3,416 | 0.38% | +1,249 |
| VISA INC(V) | 23,836 | 24,630 | +794 | 7,204 | 8,450 | 0.95% | +1,246 |
| APPLE INC(AAPL) | 84,002 | 77,846 | -6,156 | 21,319 | 22,526 | 2.53% | +1,207 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 234,051 | 256,609 | +22,558 | 11,789 | 12,956 | 1.46% | +1,167 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,358 | 2,112 | -246 | 924 | 2,038 | 0.23% | +1,114 |
| BLACKSTONE INC(BX) | 42,989 | 51,215 | +8,226 | 4,943 | 6,027 | 0.68% | +1,083 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 35,807 | +35,807 | 0 | 1,061 | 0.12% | +1,061 |
| VANGUARD INDEX FDS | 39,528 | 39,653 | +125 | 8,587 | 9,635 | 1.08% | +1,048 |
| ALPHABET INC(GOOG) | 13,016 | 13,288 | +272 | 3,743 | 4,749 | 0.53% | +1,006 |
| ISHARES TR | 257,256 | 275,229 | +17,973 | 13,521 | 14,425 | 1.62% | +903 |
| FAIR ISAAC CORP(FICO) | 4,253 | 4,493 | +240 | 4,540 | 5,368 | 0.60% | +828 |
| PGIM ETF TR PGIM ULTRA SH BD | 232,550 | 248,952 | +16,402 | 11,511 | 12,336 | 1.39% | +824 |
| APOLLO GLOBAL MGMT INC(APO) | 49,641 | 53,605 | +3,964 | 5,531 | 6,342 | 0.71% | +811 |
| SERVICENOW INC(NOW) | 48,942 | 59,638 | +10,696 | 5,117 | 5,921 | 0.67% | +804 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 54,208 | 59,207 | +4,999 | 2,736 | 3,523 | 0.40% | +786 |
| META PLATFORMS INC(META) | 24,226 | 25,881 | +1,655 | 13,861 | 14,578 | 1.64% | +718 |
| ISHARES TR MSCI USA QLT FCT | 25,553 | 25,597 | +44 | 4,901 | 5,617 | 0.63% | +715 |
| SCHWAB STRATEGIC TR | 151,572 | 156,693 | +5,121 | 4,994 | 5,682 | 0.64% | +687 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,389 | 13,424 | +2,035 | 5,523 | 6,163 | 0.69% | +641 |
| CATERPILLAR INC(CAT) | 1,772 | 1,752 | -20 | 1,255 | 1,866 | 0.21% | +611 |
| SALESFORCE INC(CRM) | 30,675 | 40,293 | +9,618 | 5,726 | 6,312 | 0.71% | +586 |
| ISHARES TR | 63,157 | 88,355 | +25,198 | 1,469 | 2,046 | 0.23% | +577 |
| ISHARES TR IBDS DEC28 ETF | 67,739 | 87,159 | +19,420 | 1,716 | 2,201 | 0.25% | +485 |
| PACER FDS TR US CASH COWS 100 | 65,221 | 73,175 | +7,954 | 4,080 | 4,551 | 0.51% | +471 |
| ABBVIE INC(ABBV) | 7,180 | 8,042 | +862 | 1,561 | 2,024 | 0.23% | +462 |
| ISHARES TR | 65,590 | 70,162 | +4,572 | 6,602 | 7,063 | 0.79% | +461 |
| TKO GROUP HOLDINGS INC(TKO) | 29,871 | 32,166 | +2,295 | 6,023 | 6,475 | 0.73% | +452 |
| INTEL CORP(INTC) | 0 | 3,235 | +3,235 | 0 | 452 | 0.05% | +452 |
| ISHARES TR IBONDS 27 ETF | 112,908 | 131,637 | +18,729 | 2,737 | 3,188 | 0.36% | +451 |
| KLA CORP(KLAC) | 0 | 1,257 | +1,257 | 0 | 379 | 0.04% | +379 |
| DELL TECHNOLOGIES INC(DELL) | 1,351 | 1,391 | +40 | 222 | 600 | 0.07% | +379 |
| ISHARES TR IBONDS DEC2026 | 81,562 | 97,024 | +15,462 | 1,977 | 2,351 | 0.26% | +374 |
| SCHWAB STRATEGIC TR | 128,469 | 135,858 | +7,389 | 3,941 | 4,308 | 0.48% | +367 |
| NATURES SUNSHINE PRODS INC(NATR) | 0 | 16,692 | +16,692 | 0 | 364 | 0.04% | +364 |
| LAM RESEARCH CORP(LRCX) | 1,522 | 1,577 | +55 | 325 | 683 | 0.08% | +358 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,618 | 6,966 | +348 | 1,604 | 1,959 | 0.22% | +355 |
| CISCO SYS INC(CSCO) | 4,629 | 6,066 | +1,437 | 359 | 712 | 0.08% | +353 |
| MASTERCARD INCORPORATED(MA) | 14,419 | 14,684 | +265 | 7,205 | 7,542 | 0.85% | +337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 797 | 845 | +48 | 311 | 645 | 0.07% | +334 |
| VANGUARD INDEX FDS | 5,477 | 5,239 | -238 | 3,273 | 3,598 | 0.40% | +326 |
| VANGUARD INDEX FDS | 5,381 | 5,545 | +164 | 1,726 | 2,052 | 0.23% | +326 |
| AMERICAN CENTY ETF TR | 32,888 | 31,722 | -1,166 | 3,633 | 3,958 | 0.45% | +324 |
| DATADOG INC(DDOG) | 0 | 1,191 | +1,191 | 0 | 310 | 0.03% | +310 |
| CORNING INC(GLW) | 0 | 1,175 | +1,175 | 0 | 300 | 0.03% | +300 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,152 | 5,757 | -395 | 4,001 | 4,299 | 0.48% | +298 |
| CUMMINS INC(CMI) | 0 | 409 | +409 | 0 | 292 | 0.03% | +292 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 400 | +400 | 0 | 281 | 0.03% | +281 |
| QUANTA SVCS INC | 0 | 369 | +369 | 0 | 266 | 0.03% | +266 |
| IONQ INC(IONQ) | 0 | 4,983 | +4,983 | 0 | 265 | 0.03% | +265 |
| MORGAN STANLEY(MS) | 0 | 1,260 | +1,260 | 0 | 263 | 0.03% | +263 |
| NOVARTIS AG(NVS) | 0 | 1,665 | +1,665 | 0 | 261 | 0.03% | +261 |
| BANK OF AMER CORP | 0 | 4,523 | +4,523 | 0 | 258 | 0.03% | +258 |
| WESTERN DIGITAL CORP(WDC) | 0 | 402 | +402 | 0 | 256 | 0.03% | +256 |
| SPDR SERIES TRUST ST STR SP500FF | 31,734 | 31,655 | -79 | 1,683 | 1,934 | 0.22% | +251 |
| AFLAC INC(AFL) | 0 | 2,138 | +2,138 | 0 | 251 | 0.03% | +251 |
| VANECK ETF TRUST IG FLOA RATE ETF | 129,458 | 138,500 | +9,042 | 3,299 | 3,547 | 0.40% | +248 |
| VANGUARD INDEX FDS | 6,913 | 27,713 | +20,800 | 1,985 | 2,233 | 0.25% | +248 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 715 | +715 | 0 | 246 | 0.03% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 592 | +592 | 0 | 246 | 0.03% | +246 |
| ABBOTT LABORATORIES | 0 | 2,706 | +2,706 | 0 | 246 | 0.03% | +246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 475 | +475 | 0 | 242 | 0.03% | +242 |
| VANGUARD INDEX FDS | 5,256 | 5,256 | 0 | 1,571 | 1,807 | 0.20% | +237 |
| ISHARES TR | 3,539 | 5,737 | +2,198 | 283 | 520 | 0.06% | +236 |
| FLEX LTD(FLEX) | 0 | 1,458 | +1,458 | 0 | 236 | 0.03% | +236 |
| STATE STR CORP(STT) | 5,290 | 5,292 | +2 | 670 | 897 | 0.10% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,276 | +1,276 | 0 | 227 | 0.03% | +227 |
| TEXAS INSTRS INC(TXN) | 0 | 746 | +746 | 0 | 222 | 0.03% | +222 |
| GE AEROSPACE(GE) | 0 | 586 | +586 | 0 | 219 | 0.02% | +219 |
| VANGUARD INDEX FDS | 0 | 715 | +715 | 0 | 219 | 0.02% | +219 |
| TIPTREE INC(TIPT) | 0 | 12,023 | +12,023 | 0 | 215 | 0.02% | +215 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 14,007 | +14,007 | 0 | 214 | 0.02% | +214 |
| ANALOG DEVICES INC(ADI) | 2,652 | 2,660 | +8 | 844 | 1,057 | 0.12% | +213 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,346 | +2,346 | 0 | 211 | 0.02% | +211 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,604 | +3,604 | 0 | 203 | 0.02% | +203 |
| CLOUDFLARE INC(NET) | 0 | 826 | +826 | 0 | 203 | 0.02% | +203 |