Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTRM TRM TRES | 899,471 | 899,393 | -78 | $22.41M | $22.18M | 13.46% | -$226.8K |
| Ishares TrU S TECH ETF | 89,028 | 87,053 | -1,975 | $16.15M | $21.96M | 13.33% | +$5.81M |
| First Tr Morningstar Div LeaSHS | 292,704 | 301,517 | +8,813 | $14.87M | $14.67M | 8.91% | -$197.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 313,928 | 328,318 | +14,390 | $10.34M | $11.90M | 7.23% | +$1.56M |
| Schwab Strategic TrUS LCAP GR ETF | 287,141 | 299,455 | +12,314 | $8.36M | $10.13M | 6.15% | +$1.77M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 206,534 | 206,337 | -197 | $7.42M | $8.39M | 5.10% | +$971.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 189,456 | 206,511 | +17,055 | $5.81M | $6.55M | 3.98% | +$736.0K |
| Schwab US Agg Bond ETFUS AGGREGATE B | 227,649 | 250,805 | +23,156 | $5.29M | $5.80M | 3.52% | +$515.1K |
| Vanguard Consumer StaplesCONSUM STP ETF CONSUM STP ETF | 23,675 | 24,283 | +608 | $5.32M | $5.48M | 3.32% | +$158.4K |
| Ishares TrU S FINLS ETF | 36,542 | 37,120 | +578 | $4.30M | $4.73M | 2.87% | +$433.6K |
| Ishares TrUS HLTHCARE ETF | 72,329 | 69,580 | -2,749 | $4.46M | $4.66M | 2.83% | +$204.2K |
| Grindr Inc.(GRND) | 315,288 | 316,088 | +800 | $3.81M | $4.54M | 2.76% | +$730.4K |
| Schwab Strategic TrUS MID CAP ETF | 106,314 | 114,614 | +8,300 | $3.29M | $4.23M | 2.57% | +$934.3K |
| Vanguard Index FdsTotal Stock Market | 11,426 | 11,330 | -96 | $3.67M | $4.19M | 2.55% | +$527.0K |
| Ishares TrGBL COMM SVC ETF | 26,962 | 26,959 | -3 | $3.10M | $3.04M | 1.85% | -$54.6K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 41,603 | 43,191 | +1,588 | $3.14M | $2.72M | 1.65% | -$425.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 126,249 | 131,342 | +5,093 | $3.08M | $2.48M | 1.50% | -$600.8K |
| Sprott Physical Gold TrustUNIT(PHYS) | 75,529 | 81,666 | +6,137 | $2.68M | $2.46M | 1.50% | -$212.9K |
| Schwab Int'l Equity ETFINTL EQTY ETF | 77,840 | 87,445 | +9,605 | $1.93M | $2.42M | 1.47% | +$495.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,697 | 42,962 | +2,265 | $2.14M | $2.23M | 1.35% | +$85.3K |
| Schwab Strategic TrUS SML CAP ETF | 48,864 | 52,014 | +3,150 | $1.42M | $1.88M | 1.14% | +$458.3K |
| Apple Inc.(AAPL) | 5,557 | 4,953 | -604 | $1.41M | $1.43M | 0.87% | +$23.0K |
| NVIDIA Corporation(NVDA) | 6,024 | 5,980 | -44 | $1.05M | $1.20M | 0.73% | +$146.1K |
| RTX Corporation(RTX) | 4,623 | 4,623 | 0 | $891.8K | $877.1K | 0.53% | -$14.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,579 | 13,800 | +2,221 | $680.6K | $867.9K | 0.53% | +$187.3K |
| JPMorgan Chase & Co.(JPM) | 2,616 | 2,633 | +17 | $769.6K | $862.0K | 0.52% | +$92.4K |
| Sprott Physical Platinum & Palladium TrUNIT(SPPP) | 53,521 | 63,240 | +9,719 | $831.2K | $787.3K | 0.48% | -$43.8K |
| HealthEquity, Inc.(HQY) | 8,690 | 8,690 | 0 | $726.2K | $784.9K | 0.48% | +$58.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 896 | 780 | -116 | $582.7K | $582.7K | 0.35% | -$24 |
| Schwab Strategic TrSHT TM US TRES | 22,506 | 23,711 | +1,205 | $546.2K | $572.4K | 0.35% | +$26.2K |
| The Coca-Cola Company(KO) | 6,129 | 6,413 | +284 | $466.1K | $521.2K | 0.32% | +$55.1K |
| Chevron Corporation(CVX) | 3,103 | 3,097 | -6 | $642.1K | $513.4K | 0.31% | -$128.7K |
| Delta Air Lines, Inc.(DAL) | 5,758 | 5,143 | -615 | $382.8K | $481.7K | 0.29% | +$98.9K |
| Exxon Mobil Corp | 3,195 | 3,448 | +253 | $542.1K | $471.5K | 0.29% | -$70.6K |
| Bk Of America Corp | 8,317 | 8,062 | -255 | $405.5K | $459.4K | 0.28% | +$53.9K |
| GE Aerospace(GE) | 1,125 | 1,125 | 0 | $319.3K | $420.5K | 0.26% | +$101.2K |
| Ishares TrINTL SEL DIV ETF | 6,850 | 9,600 | +2,750 | $291.5K | $397.7K | 0.24% | +$106.2K |
| Aon plcCL A(AON) | 1,199 | 1,199 | 0 | $387.0K | $397.7K | 0.24% | +$10.7K |
| International Business Machines Corporation(IBM) | 1,405 | 1,405 | 0 | $340.6K | $395.1K | 0.24% | +$54.5K |
| The Home Depot, Inc.(HD) | 998 | 1,008 | +10 | $328.2K | $355.5K | 0.22% | +$27.3K |
| GE Vernova Inc.(GEV) | 300 | 300 | 0 | $261.9K | $352.5K | 0.21% | +$90.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,148 | +1,148 | $0 | $342.2K | 0.21% | +$342.2K |
| Amazon.com, Inc.(AMZN) | 1,419 | 1,427 | +8 | $295.5K | $340.1K | 0.21% | +$44.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,809 | 2,810 | +1 | $326.7K | $329.1K | 0.20% | +$2.4K |
| American Express Company(AXP) | 945 | 946 | +1 | $285.9K | $320.3K | 0.19% | +$34.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,828 | 3,828 | 0 | $316.8K | $316.4K | 0.19% | -$383 |
| The Boeing Company(BA) | 0 | 1,425 | +1,425 | $0 | $308.5K | 0.19% | +$308.5K |
| Schwab Strategic TrUS Broad Market ETF | 10,188 | 10,188 | 0 | $255.7K | $295.0K | 0.18% | +$39.3K |
| Wells Fargo & Company(WFC) | 3,611 | 3,501 | -110 | $287.5K | $289.3K | 0.18% | +$1.8K |
| Plug Power Inc.(PLUG) | 105,000 | 105,000 | 0 | $237.3K | $284.6K | 0.17% | +$47.3K |
| The Southern Company(SO) | 2,938 | 2,938 | 0 | $283.6K | $281.2K | 0.17% | -$2.4K |
| Ishares IncASIA PAC DIV ETF | 5,933 | 5,933 | 0 | $286.4K | $280.6K | 0.17% | -$5.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,541 | 2,889 | +348 | $318.8K | $277.3K | 0.17% | -$41.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,304 | 8,304 | 0 | $231.3K | $258.3K | 0.16% | +$27.0K |
| Waste Management, Inc.(WM) | 1,112 | 1,112 | 0 | $255.5K | $247.8K | 0.15% | -$7.7K |
| Ishares TrUS AER DEF ETF | 1,000 | 1,000 | 0 | $218.8K | $242.4K | 0.15% | +$23.7K |
| 3M Company(MMM) | 1,486 | 1,491 | +5 | $215.9K | $241.5K | 0.15% | +$25.5K |
| Peabody Energy Corporation(BTU) | 9,048 | 9,822 | +774 | $298.1K | $227.1K | 0.14% | -$71.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,635 | +1,635 | $0 | $210.2K | 0.13% | +$210.2K |
| Microsoft Corporation(MSFT) | 568 | 555 | -13 | $210.3K | $207.3K | 0.13% | -$3.0K |
| ALX Oncology Holdings Inc.(ALXO) | 22,900 | 22,900 | 0 | $45.9K | $47.4K | 0.03% | +$1.5K |
| GDEV Inc.W EXP 08 26 202(GDEV) | 13,600 | 13,600 | 0 | $57 | $56 | 0.00% | -$1 |
| Constellation Energy Corporation(CEG) | 722 | 0 | -722 | $201.9K | $0 | — | -$201.9K |