Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 358,407 | 372,894 | +14,487 | $132.67M | $139.10M | 15.64% | +$6.43M |
| SCHWAB STRATEGIC TR | 1,505,206 | 1,582,395 | +77,189 | $38.59M | $46.57M | 5.24% | +$7.98M |
| NVIDIA Corporation(NVDA) | 177,013 | 187,713 | +10,700 | $30.87M | $37.56M | 4.22% | +$6.69M |
| Advanced Micro Devices, Inc.(AMD) | 53,236 | 53,754 | +518 | $10.83M | $31.23M | 3.51% | +$20.40M |
| Amazon.com, Inc.(AMZN) | 125,432 | 125,351 | -81 | $26.12M | $29.88M | 3.36% | +$3.75M |
| Apple Inc.(AAPL) | 84,002 | 77,846 | -6,156 | $21.32M | $22.53M | 2.53% | +$1.21M |
| Alphabet Inc.(GOOG) | 57,552 | 60,064 | +2,512 | $16.51M | $21.22M | 2.39% | +$4.71M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,142 | 39,358 | +1,216 | $12.89M | $18.80M | 2.11% | +$5.91M |
| SCHWAB STRATEGIC TR | 487,153 | 501,416 | +14,263 | $15.08M | $18.49M | 2.08% | +$3.40M |
| Broadcom Inc.(AVGO) | 47,634 | 47,384 | -250 | $14.74M | $17.90M | 2.01% | +$3.16M |
| Micron Technology, Inc.(MU) | 2,435 | 13,496 | +11,061 | $822.6K | $15.58M | 1.75% | +$14.76M |
| Meta Platforms, Inc.(META) | 24,226 | 25,881 | +1,655 | $13.86M | $14.58M | 1.64% | +$717.6K |
| ISHARES TR | 257,256 | 275,229 | +17,973 | $13.52M | $14.42M | 1.62% | +$903.4K |
| SPDR Gold Shares(GLD) | 36,758 | 38,367 | +1,609 | $15.82M | $14.13M | 1.59% | -$1.68M |
| Palo Alto Networks, Inc.(PANW) | 41,743 | 39,303 | -2,440 | $6.69M | $13.40M | 1.51% | +$6.71M |
| GE Vernova Inc.(GEV) | 12,090 | 11,381 | -709 | $10.55M | $13.37M | 1.50% | +$2.82M |
| SCHWAB STRATEGIC TR | 335,415 | 361,238 | +25,823 | $9.75M | $13.05M | 1.47% | +$3.30M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 234,051 | 256,609 | +22,558 | $11.79M | $12.96M | 1.46% | +$1.17M |
| Arista Networks, Inc.(ANET) | 72,624 | 73,317 | +693 | $8.92M | $12.46M | 1.40% | +$3.54M |
| PGIM ETF TR PGIM ULTRA SH BD | 232,550 | 248,952 | +16,402 | $11.51M | $12.34M | 1.39% | +$824.4K |
| Eli Lilly and Company(LLY) | 8,839 | 9,311 | +472 | $8.13M | $11.17M | 1.26% | +$3.04M |
| GOLDMAN SACHS ETF TR | 204,777 | 203,994 | -783 | $10.35M | $10.32M | 1.16% | -$34.5K |
| INVESCO QQQ TR | 10,714 | 13,506 | +2,792 | $6.18M | $9.95M | 1.12% | +$3.76M |
| VANGUARD INDEX FDS | 39,528 | 39,653 | +125 | $8.59M | $9.64M | 1.08% | +$1.05M |
| ISHARES TR | 10,838 | 12,717 | +1,879 | $7.08M | $9.52M | 1.07% | +$2.44M |
| Visa Inc.(V) | 23,836 | 24,630 | +794 | $7.20M | $8.45M | 0.95% | +$1.25M |
| Uber Technologies, Inc.(UBER) | 95,764 | 115,941 | +20,177 | $6.89M | $8.37M | 0.94% | +$1.48M |
| Walmart Inc.(WMT) | 5,396 | 72,549 | +67,153 | $670.6K | $8.22M | 0.92% | +$7.55M |
| SCHWAB STRATEGIC TR | 272,642 | 292,965 | +20,323 | $6.75M | $8.12M | 0.91% | +$1.37M |
| Netflix, Inc.(NFLX) | 111,192 | 109,085 | -2,107 | $10.69M | $7.79M | 0.88% | -$2.90M |
| Mastercard Incorporated(MA) | 14,419 | 14,684 | +265 | $7.20M | $7.54M | 0.85% | +$337.0K |
| ISHARES TR | 65,590 | 70,162 | +4,572 | $6.60M | $7.06M | 0.79% | +$460.9K |
| Shopify Inc.(SHOP) | 64,241 | 57,742 | -6,499 | $7.62M | $6.59M | 0.74% | -$1.03M |
| TKO Group Holdings, Inc.(TKO) | 29,871 | 32,166 | +2,295 | $6.02M | $6.48M | 0.73% | +$451.8K |
| MercadoLibre, Inc.(MELI) | 3,998 | 3,813 | -185 | $6.91M | $6.47M | 0.73% | -$439.8K |
| Apollo Global Management, Inc.(APO) | 49,641 | 53,605 | +3,964 | $5.53M | $6.34M | 0.71% | +$810.9K |
| Salesforce, Inc.(CRM) | 30,675 | 40,293 | +9,618 | $5.73M | $6.31M | 0.71% | +$586.2K |
| Veeva Systems Inc.(VEEV) | 0 | 35,527 | +35,527 | $0 | $6.31M | 0.71% | +$6.31M |
| Spotify Technology S.A.(SPOT) | 11,389 | 13,424 | +2,035 | $5.52M | $6.16M | 0.69% | +$640.7K |
| Blackstone Inc.(BX) | 42,989 | 51,215 | +8,226 | $4.94M | $6.03M | 0.68% | +$1.08M |
| ServiceNow, Inc.(NOW) | 48,942 | 59,638 | +10,696 | $5.12M | $5.92M | 0.67% | +$804.0K |
| SCHWAB STRATEGIC TR | 151,572 | 156,693 | +5,121 | $4.99M | $5.68M | 0.64% | +$687.4K |
| ISHARES TR MSCI USA QLT FCT | 25,553 | 25,597 | +44 | $4.90M | $5.62M | 0.63% | +$715.3K |
| ResMed Inc.(RMD) | 28,688 | 28,722 | +34 | $6.44M | $5.60M | 0.63% | -$842.5K |
| Fair Isaac Corporation(FICO) | 4,253 | 4,493 | +240 | $4.54M | $5.37M | 0.60% | +$827.9K |
| PIMCO ETF TR INV GRD CRP BD | 57,787 | 54,312 | -3,475 | $5.59M | $5.26M | 0.59% | -$330.9K |
| AUTODESK INC | 23,502 | 26,654 | +3,152 | $5.63M | $5.18M | 0.58% | -$444.3K |
| Tesla, Inc.(TSLA) | 26,296 | 11,531 | -14,765 | $9.78M | $4.85M | 0.55% | -$4.93M |
| Alphabet Inc.(GOOG) | 13,016 | 13,288 | +272 | $3.74M | $4.75M | 0.53% | +$1.01M |
| Intuit Inc.(INTU) | 0 | 17,675 | +17,675 | $0 | $4.61M | 0.52% | +$4.61M |
| PACER FDS TR US CASH COWS 100 | 65,221 | 73,175 | +7,954 | $4.08M | $4.55M | 0.51% | +$471.3K |
| Boston Scientific Corporation(BSX) | 86,695 | 102,754 | +16,059 | $5.44M | $4.39M | 0.49% | -$1.05M |
| SCHWAB STRATEGIC TR | 128,469 | 135,858 | +7,389 | $3.94M | $4.31M | 0.48% | +$366.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,152 | 5,757 | -395 | $4.00M | $4.30M | 0.48% | +$298.2K |
| AMERICAN CENTY ETF TR | 32,888 | 31,722 | -1,166 | $3.63M | $3.96M | 0.45% | +$324.4K |
| VANGUARD INDEX FDS | 5,477 | 5,239 | -238 | $3.27M | $3.60M | 0.40% | +$325.8K |
| VANECK ETF TRUST IG FLOA RATE ETF | 129,458 | 138,500 | +9,042 | $3.30M | $3.55M | 0.40% | +$248.4K |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 54,208 | 59,207 | +4,999 | $2.74M | $3.52M | 0.40% | +$786.4K |
| FIDELITY MERRIMACK STR TR | 65,514 | 69,149 | +3,635 | $3.28M | $3.47M | 0.39% | +$186.1K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,652 | 5,208 | -444 | $2.17M | $3.42M | 0.38% | +$1.25M |
| Oracle Corporation(ORCL) | 4,145 | 23,243 | +19,098 | $609.8K | $3.41M | 0.38% | +$2.80M |
| WisdomTree, Inc.(WT) | 71,659 | 62,160 | -9,499 | $3.45M | $3.26M | 0.37% | -$194.4K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 38,757 | 39,234 | +477 | $3.21M | $3.24M | 0.36% | +$35.5K |
| ISHARES TR IBONDS 27 ETF | 112,908 | 131,637 | +18,729 | $2.74M | $3.19M | 0.36% | +$451.4K |
| GRANITESHARES ETF TR GRANITE 2X LONG | 35,323 | 35,323 | 0 | $431.3K | $2.92M | 0.33% | +$2.49M |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 69,767 | 69,767 | 0 | $2.18M | $2.35M | 0.26% | +$173.6K |
| ISHARES TR IBONDS DEC2026 | 81,562 | 97,024 | +15,462 | $1.98M | $2.35M | 0.26% | +$373.8K |
| VANGUARD INDEX FDS | 6,913 | 27,713 | +20,800 | $1.99M | $2.23M | 0.25% | +$247.6K |
| ISHARES TR IBDS DEC28 ETF | 67,739 | 87,159 | +19,420 | $1.72M | $2.20M | 0.25% | +$484.9K |
| VANGUARD INDEX FDS | 5,381 | 5,545 | +164 | $1.73M | $2.05M | 0.23% | +$325.7K |
| ISHARES TR | 63,157 | 88,355 | +25,198 | $1.47M | $2.05M | 0.23% | +$577.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,358 | 2,112 | -246 | $923.8K | $2.04M | 0.23% | +$1.11M |
| AbbVie Inc.(ABBV) | 7,180 | 8,042 | +862 | $1.56M | $2.02M | 0.23% | +$462.2K |
| International Business Machines Corporation(IBM) | 6,618 | 6,966 | +348 | $1.60M | $1.96M | 0.22% | +$355.0K |
| SPDR SERIES TRUST ST STR SP500FF | 31,734 | 31,655 | -79 | $1.68M | $1.93M | 0.22% | +$251.3K |
| Costco Wholesale Corporation(COST) | 2,029 | 2,033 | +4 | $2.02M | $1.90M | 0.21% | -$120.5K |
| BERKSHIRE HATHAWAY INC DEL | 3,911 | 3,729 | -182 | $1.87M | $1.87M | 0.21% | -$8.2K |
| Caterpillar Inc.(CAT) | 1,772 | 1,752 | -20 | $1.26M | $1.87M | 0.21% | +$610.9K |
| VANGUARD INDEX FDS | 5,256 | 5,256 | 0 | $1.57M | $1.81M | 0.20% | +$236.6K |
| AMERICAN CENTY ETF TR | 20,284 | 18,601 | -1,683 | $1.63M | $1.79M | 0.20% | +$160.3K |
| Johnson & Johnson(JNJ) | 6,326 | 6,812 | +486 | $1.55M | $1.73M | 0.19% | +$183.8K |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 41,486 | +41,486 | $0 | $1.49M | 0.17% | +$1.49M |
| Amgen Inc.(AMGN) | 3,415 | 3,739 | +324 | $1.20M | $1.35M | 0.15% | +$152.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,156 | 16,153 | -3 | $1.28M | $1.28M | 0.14% | -$4.2K |
| The Boeing Company(BA) | 6,318 | 5,890 | -428 | $1.26M | $1.28M | 0.14% | +$17.5K |
| Energy Transfer LP(ET) | 56,488 | 63,234 | +6,746 | $1.09M | $1.21M | 0.14% | +$118.8K |
| VANECK ETF TRUST PREFERRED SECURT | 61,189 | 61,691 | +502 | $1.07M | $1.10M | 0.12% | +$27.3K |
| Palantir Technologies Inc.(PLTR) | 6,311 | 9,420 | +3,109 | $923.2K | $1.10M | 0.12% | +$175.8K |
| VANGUARD INDEX FDS | 3,575 | 3,518 | -57 | $936.3K | $1.07M | 0.12% | +$130.2K |
| Heritage Financial Corporation(HFWA) | 0 | 35,807 | +35,807 | $0 | $1.06M | 0.12% | +$1.06M |
| Analog Devices, Inc.(ADI) | 2,652 | 2,660 | +8 | $843.8K | $1.06M | 0.12% | +$212.8K |
| JPMorgan Chase & Co.(JPM) | 3,202 | 3,206 | +4 | $942.0K | $1.05M | 0.12% | +$107.5K |
| GLOBAL X FDS ARTIFICIAL ETF | 17,647 | 15,365 | -2,282 | $823.6K | $1.01M | 0.11% | +$184.5K |
| AIRBNB INC | 6,662 | 7,042 | +380 | $841.3K | $1.01M | 0.11% | +$166.4K |
| VANECK ETF TRUST GOLD MINERS ETF | 12,716 | 12,716 | 0 | $1.17M | $959.4K | 0.11% | -$207.5K |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 28,052 | 23,513 | -4,539 | $1.00M | $929.7K | 0.10% | -$72.0K |
| State Street Corporation(STT) | 5,290 | 5,292 | +2 | $669.6K | $897.4K | 0.10% | +$227.9K |
| ISHARES TR 0-5YR INVT GR CP | 17,210 | 17,584 | +374 | $868.9K | $885.7K | 0.10% | +$16.8K |
| The Home Depot, Inc.(HD) | 2,709 | 2,500 | -209 | $890.8K | $881.5K | 0.10% | -$9.3K |
| ISHARES TR | 6,034 | 6,046 | +12 | $731.3K | $860.9K | 0.10% | +$129.6K |