Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 89,028 | 87,053 | -1,975 | 16,151 | 21,957 | 13.33% | +5,806 |
| SCHWAB STRATEGIC TR | 287,141 | 299,455 | +12,314 | 8,364 | 10,134 | 6.15% | +1,769 |
| SCHWAB STRATEGIC TR | 313,928 | 328,318 | +14,390 | 10,344 | 11,905 | 7.23% | +1,561 |
| WISDOMTREE TR(WT) | 206,534 | 206,337 | -197 | 7,423 | 8,394 | 5.10% | +971 |
| SCHWAB STRATEGIC TR | 106,314 | 114,614 | +8,300 | 3,291 | 4,226 | 2.57% | +934 |
| SCHWAB STRATEGIC TR | 189,456 | 206,511 | +17,055 | 5,813 | 6,548 | 3.98% | +736 |
| GRINDR INC(GRND) | 315,288 | 316,088 | +800 | 3,812 | 4,542 | 2.76% | +730 |
| VANGUARD INDEX FDS | 11,426 | 11,330 | -96 | 3,666 | 4,193 | 2.55% | +527 |
| Schwab US Agg Bond ETF | 227,649 | 250,805 | +23,156 | 5,286 | 5,801 | 3.52% | +515 |
| Schwab Int'l Equity ETF | 77,840 | 87,445 | +9,605 | 1,927 | 2,422 | 1.47% | +496 |
| SCHWAB STRATEGIC TR | 48,864 | 52,014 | +3,150 | 1,421 | 1,879 | 1.14% | +458 |
| ISHARES TR | 36,542 | 37,120 | +578 | 4,300 | 4,733 | 2.87% | +434 |
| TEXAS INSTRS INC(TXN) | 0 | 1,148 | +1,148 | 0 | 342 | 0.21% | +342 |
| BOEING CO(BA) | 0 | 1,425 | +1,425 | 0 | 308 | 0.19% | +308 |
| MERCK & CO INC(MRK) | 0 | 1,635 | +1,635 | 0 | 210 | 0.13% | +210 |
| ISHARES TR | 72,329 | 69,580 | -2,749 | 4,458 | 4,663 | 2.83% | +204 |
| FREEPORT MCMORAN INC(FCX) | 11,579 | 13,800 | +2,221 | 681 | 868 | 0.53% | +187 |
| Vanguard Consumer Staples CONSUM STP ETF | 23,675 | 24,283 | +608 | 5,317 | 5,476 | 3.32% | +158 |
| NVIDIA CORPORATION(NVDA) | 6,024 | 5,980 | -44 | 1,051 | 1,197 | 0.73% | +146 |
| ISHARES TR | 6,850 | 9,600 | +2,750 | 292 | 398 | 0.24% | +106 |
| GE AEROSPACE(GE) | 1,125 | 1,125 | 0 | 319 | 420 | 0.26% | +101 |
| DELTA AIR LINES INC DEL(DAL) | 5,758 | 5,143 | -615 | 383 | 482 | 0.29% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 2,616 | 2,633 | +17 | 770 | 862 | 0.52% | +92 |
| GE VERNOVA INC(GEV) | 300 | 300 | 0 | 262 | 352 | 0.21% | +91 |
| ALPS ETF TR ALERIAN MLP | 40,697 | 42,962 | +2,265 | 2,142 | 2,228 | 1.35% | +85 |
| HEALTHEQUITY INC(HQY) | 8,690 | 8,690 | 0 | 726 | 785 | 0.48% | +59 |
| Coca Cola Company(KO) | 6,129 | 6,413 | +284 | 466 | 521 | 0.32% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,405 | 1,405 | 0 | 341 | 395 | 0.24% | +55 |
| BK OF AMERICA CORP | 8,317 | 8,062 | -255 | 405 | 459 | 0.28% | +54 |
| PLUG POWER INC(PLUG) | 105,000 | 105,000 | 0 | 237 | 285 | 0.17% | +47 |
| AMAZON COM INC(AMZN) | 1,419 | 1,427 | +8 | 296 | 340 | 0.21% | +45 |
| SCHWAB STRATEGIC TR | 10,188 | 10,188 | 0 | 256 | 295 | 0.18% | +39 |
| AMERICAN EXPRESS CO(AXP) | 945 | 946 | +1 | 286 | 320 | 0.19% | +34 |
| HOME DEPOT INC(HD) | 998 | 1,008 | +10 | 328 | 356 | 0.22% | +27 |
| SCHWAB STRATEGIC TR | 8,304 | 8,304 | 0 | 231 | 258 | 0.16% | +27 |
| SCHWAB STRATEGIC TR | 22,506 | 23,711 | +1,205 | 546 | 572 | 0.35% | +26 |
| 3M CO(MMM) | 1,486 | 1,491 | +5 | 216 | 241 | 0.15% | +26 |
| ISHARES TR | 1,000 | 1,000 | 0 | 219 | 242 | 0.15% | +24 |
| APPLE INC(AAPL) | 5,557 | 4,953 | -604 | 1,410 | 1,433 | 0.87% | +23 |
| AON PLC(AON) | 1,199 | 1,199 | 0 | 387 | 398 | 0.24% | +11 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,809 | 2,810 | +1 | 327 | 329 | 0.20% | +2 |
| WELLS FARGO CO NEW(WFC) | 3,611 | 3,501 | -110 | 288 | 289 | 0.18% | +2 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 22,900 | 22,900 | 0 | 46 | 47 | 0.03% | +1 |
| NEXTERS INC(GDEV) | 13,600 | 13,600 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 896 | 780 | -116 | 583 | 583 | 0.35% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,828 | 3,828 | 0 | 317 | 316 | 0.19% | -0 |
| SOUTHERN CO(SO) | 2,938 | 2,938 | 0 | 284 | 281 | 0.17% | -2 |
| MICROSOFT CORP(MSFT) | 568 | 555 | -13 | 210 | 207 | 0.13% | -3 |
| ISHARES INC | 5,933 | 5,933 | 0 | 286 | 281 | 0.17% | -6 |
| WASTE MGMT INC DEL(WM) | 1,112 | 1,112 | 0 | 256 | 248 | 0.15% | -8 |
| RTX CORPORATION(RTX) | 4,623 | 4,623 | 0 | 892 | 877 | 0.53% | -15 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,541 | 2,889 | +348 | 319 | 277 | 0.17% | -42 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 53,521 | 63,240 | +9,719 | 831 | 787 | 0.48% | -44 |
| ISHARES TR | 26,962 | 26,959 | -3 | 3,097 | 3,042 | 1.85% | -55 |
| EXXON MOBIL CORP | 3,195 | 3,448 | +253 | 542 | 472 | 0.29% | -71 |
| PEABODY ENERGY CORP(BTU) | 9,048 | 9,822 | +774 | 298 | 227 | 0.14% | -71 |
| CHEVRON CORP NEW(CVX) | 3,103 | 3,097 | -6 | 642 | 513 | 0.31% | -129 |
| FIRST TR MORNINGSTAR DIV LEA | 292,704 | 301,517 | +8,813 | 14,869 | 14,672 | 8.91% | -198 |
| CONSTELLATION ENERGY CORP(CEG) | 722 | 0 | -722 | 202 | 0 | — | -202 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 75,529 | 81,666 | +6,137 | 2,677 | 2,464 | 1.50% | -213 |
| SCHWAB STRATEGIC TR | 899,471 | 899,393 | -78 | 22,406 | 22,179 | 13.46% | -227 |
| SPROTT ETF TRUST GOLD MINERS ETF | 41,603 | 43,191 | +1,588 | 3,141 | 2,715 | 1.65% | -425 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 126,249 | 131,342 | +5,093 | 3,079 | 2,478 | 1.50% | -601 |