Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 684,526 | 693,962 | +9,436 | 19,940 | 23,484 | 8.79% | +3,543 |
| HARBOR ETF TRUST INTERNATNAL COMP | 580,868 | 619,704 | +38,836 | 16,816 | 18,926 | 7.08% | +2,110 |
| NVIDIA CORPORATION(NVDA) | 75,024 | 75,207 | +183 | 13,084 | 15,048 | 5.63% | +1,964 |
| SCHWAB STRATEGIC TR | 580,458 | 602,649 | +22,191 | 17,808 | 19,110 | 7.15% | +1,302 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 260,513 | 279,870 | +19,357 | 13,185 | 14,153 | 5.30% | +968 |
| ALPHABET INC(GOOG) | 13,015 | 13,303 | +288 | 3,734 | 4,700 | 1.76% | +967 |
| ALPHABET INC(GOOG) | 12,030 | 12,279 | +249 | 3,459 | 4,388 | 1.64% | +929 |
| AFLAC INC(AFL) | 114,761 | 114,761 | 0 | 12,590 | 13,456 | 5.03% | +865 |
| APPLE INC(AAPL) | 54,056 | 50,357 | -3,699 | 13,719 | 14,571 | 5.45% | +852 |
| SCHWAB STRATEGIC TR | 210,776 | 209,065 | -1,711 | 6,429 | 7,278 | 2.72% | +849 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,304 | 33,060 | +756 | 6,200 | 7,034 | 2.63% | +834 |
| VANGUARD INDEX FDS | 10,782 | 10,922 | +140 | 3,259 | 3,994 | 1.49% | +735 |
| ISHARES TR | 10,675 | 42,397 | +31,722 | 4,552 | 5,264 | 1.97% | +713 |
| SCHWAB STRATEGIC TR | 110,648 | 108,339 | -2,309 | 3,218 | 3,914 | 1.46% | +697 |
| ISHARES TR FLTG RATE NT ETF | 162,791 | 175,894 | +13,103 | 8,294 | 8,979 | 3.36% | +685 |
| MICRON TECHNOLOGY INC(MU) | 0 | 547 | +547 | 0 | 632 | 0.24% | +632 |
| FORTINET INC(FTNT) | 8,486 | 8,497 | +11 | 693 | 1,305 | 0.49% | +612 |
| ISHARES TR | 6,811 | 6,630 | -181 | 4,449 | 4,965 | 1.86% | +516 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,362 | 4,378 | +16 | 2,837 | 3,269 | 1.22% | +433 |
| VANGUARD INDEX FDS | 21,737 | 21,253 | -484 | 4,265 | 4,632 | 1.73% | +367 |
| JPMORGAN CHASE & CO(JPM) | 10,958 | 10,955 | -3 | 3,223 | 3,586 | 1.34% | +362 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 609 | +609 | 0 | 354 | 0.13% | +354 |
| AMAZON COM INC(AMZN) | 23,807 | 22,149 | -1,658 | 4,958 | 5,279 | 1.98% | +321 |
| ISHARES TR | 62,567 | 68,667 | +6,100 | 3,289 | 3,599 | 1.35% | +310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,094 | +1,094 | 0 | 308 | 0.12% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 1,007 | 1,393 | +386 | 272 | 579 | 0.22% | +306 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 398 | +398 | 0 | 304 | 0.11% | +304 |
| ISHARES TR | 6,497 | 6,344 | -153 | 1,611 | 1,906 | 0.71% | +295 |
| TEXAS INSTRS INC(TXN) | 0 | 952 | +952 | 0 | 284 | 0.11% | +284 |
| SCHWAB STRATEGIC TR | 74,992 | 74,935 | -57 | 1,923 | 2,205 | 0.83% | +283 |
| APPLIED MATLS INC | 0 | 378 | +378 | 0 | 273 | 0.10% | +273 |
| CORNING INC(GLW) | 0 | 1,068 | +1,068 | 0 | 273 | 0.10% | +273 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,150 | +1,150 | 0 | 272 | 0.10% | +272 |
| ISHARES TR | 0 | 423 | +423 | 0 | 271 | 0.10% | +271 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 745 | +745 | 0 | 249 | 0.09% | +249 |
| LAM RESEARCH CORP(LRCX) | 0 | 550 | +550 | 0 | 238 | 0.09% | +238 |
| VISA INC(V) | 6,481 | 6,404 | -77 | 1,959 | 2,197 | 0.82% | +238 |
| POLARIS INC(PII) | 0 | 3,464 | +3,464 | 0 | 237 | 0.09% | +237 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,180 | +2,180 | 0 | 234 | 0.09% | +234 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 228 | 0.09% | +228 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,796 | +5,796 | 0 | 225 | 0.08% | +225 |
| BROADCOM INC(AVGO) | 4,347 | 4,154 | -193 | 1,345 | 1,569 | 0.59% | +224 |
| CATERPILLAR INC(CAT) | 626 | 626 | 0 | 443 | 666 | 0.25% | +223 |
| AMGEN INC(AMGN) | 0 | 601 | +601 | 0 | 218 | 0.08% | +218 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 0 | 492 | +492 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 2,892 | 2,892 | 0 | 525 | 729 | 0.27% | +205 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,437 | 1,437 | 0 | 486 | 686 | 0.26% | +201 |
| ISHARES TR | 7,090 | 6,976 | -114 | 1,344 | 1,543 | 0.58% | +199 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 18,369 | 20,642 | +2,273 | 941 | 1,133 | 0.42% | +192 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,646 | 8,376 | -270 | 626 | 805 | 0.30% | +179 |
| ISHARES TR | 13,705 | 13,681 | -24 | 1,526 | 1,702 | 0.64% | +176 |
| CISCO SYS INC(CSCO) | 5,027 | 4,807 | -220 | 390 | 565 | 0.21% | +175 |
| HOME DEPOT INC(HD) | 4,548 | 4,683 | +135 | 1,496 | 1,652 | 0.62% | +156 |
| ISHARES INC CORE MSCI EMKT | 12,687 | 12,556 | -131 | 885 | 1,040 | 0.39% | +155 |
| GOLDMAN SACHS GROUP INC(GS) | 830 | 833 | +3 | 702 | 842 | 0.32% | +140 |
| MORGAN STANLEY(MS) | 3,159 | 3,144 | -15 | 520 | 657 | 0.25% | +137 |
| ELI LILLY & CO(LLY) | 429 | 443 | +14 | 395 | 532 | 0.20% | +137 |
| TESLA INC(TSLA) | 3,192 | 3,105 | -87 | 1,187 | 1,306 | 0.49% | +119 |
| VANGUARD INDEX FDS | 2,213 | 9,357 | +7,144 | 635 | 754 | 0.28% | +118 |
| ISHARES TR | 15,890 | 18,070 | +2,180 | 846 | 961 | 0.36% | +115 |
| QUALCOMM INC(QCOM) | 3,026 | 2,697 | -329 | 390 | 498 | 0.19% | +109 |
| ISHARES TR | 8,922 | 8,846 | -76 | 868 | 976 | 0.37% | +108 |
| VANGUARD WHITEHALL FDS | 5,742 | 6,061 | +319 | 850 | 958 | 0.36% | +107 |
| GE AEROSPACE(GE) | 1,083 | 1,083 | 0 | 307 | 405 | 0.15% | +97 |
| VERTIV HOLDINGS CO(VRT) | 1,095 | 1,096 | +1 | 274 | 367 | 0.14% | +93 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 11,381 | 12,531 | +1,150 | 412 | 498 | 0.19% | +86 |
| VANGUARD INDEX FDS | 3,581 | 4,102 | +521 | 318 | 396 | 0.15% | +78 |
| EDWARDS LIFESCIENCES CORP | 7,370 | 7,358 | -12 | 590 | 666 | 0.25% | +75 |
| INVESCO QQQ TR | 612 | 579 | -33 | 353 | 426 | 0.16% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 3,165 | 3,165 | 0 | 1,517 | 1,584 | 0.59% | +67 |
| VANGUARD INDEX FDS | 535 | 562 | +27 | 319 | 386 | 0.14% | +66 |
| CINCINNATI FINL CORP(CINF) | 2,168 | 2,168 | 0 | 341 | 401 | 0.15% | +60 |
| JOHNSON & JOHNSON(JNJ) | 8,366 | 8,288 | -78 | 2,045 | 2,105 | 0.79% | +60 |
| ABBVIE INC(ABBV) | 2,063 | 2,018 | -45 | 449 | 508 | 0.19% | +59 |
| BLACKROCK ETF TRUST II | 31,998 | 31,998 | 0 | 1,535 | 1,594 | 0.60% | +58 |
| BANK OF AMER CORP | 8,924 | 8,655 | -269 | 435 | 493 | 0.18% | +58 |
| MICROSOFT CORP(MSFT) | 8,039 | 8,116 | +77 | 2,976 | 3,027 | 1.13% | +51 |
| VANGUARD INDEX FDS | 636 | 3,816 | +3,180 | 278 | 329 | 0.12% | +51 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,257 | 5,737 | +480 | 247 | 297 | 0.11% | +50 |
| PIMCO ETF TR INTER MUN BD ACT | 114,350 | 114,350 | 0 | 5,968 | 6,015 | 2.25% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,286 | 1,250 | -36 | 574 | 621 | 0.23% | +47 |
| DEERE & CO(DE) | 751 | 739 | -12 | 423 | 469 | 0.18% | +46 |
| AMERICAN CENTY ETF TR | 6,921 | 6,921 | 0 | 513 | 557 | 0.21% | +44 |
| ISHARES TR | 0 | 508 | +508 | 0 | 44 | 0.02% | +44 |
| VANGUARD INDEX FDS | 1,041 | 1,021 | -20 | 334 | 378 | 0.14% | +44 |
| ISHARES TR CORE DIV GRWTH | 7,356 | 7,370 | +14 | 516 | 559 | 0.21% | +42 |
| VANGUARD INDEX FDS | 1,471 | 1,558 | +87 | 271 | 308 | 0.12% | +37 |
| TEXAS ROADHOUSE INC(TXRH) | 1,217 | 1,217 | 0 | 201 | 235 | 0.09% | +34 |
| PHILIP MORRIS INTL INC(PM) | 3,032 | 2,945 | -87 | 501 | 533 | 0.20% | +31 |
| CITIGROUP INC(C) | 2,080 | 1,893 | -187 | 236 | 265 | 0.10% | +29 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,939 | 1,878 | -61 | 278 | 306 | 0.11% | +28 |
| ISHARES TR | 2,234 | 2,012 | -222 | 796 | 824 | 0.31% | +27 |
| ISHARES TR | 3,132 | 3,394 | +262 | 233 | 260 | 0.10% | +27 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,329 | 3,262 | -67 | 200 | 224 | 0.08% | +23 |
| STARBUCKS CORP(SBUX) | 3,058 | 2,890 | -168 | 274 | 295 | 0.11% | +21 |
| JOHNSON CONTROLS INTERNATION SHS | 2,578 | 2,433 | -145 | 338 | 355 | 0.13% | +18 |
| PYXIS ONCOLOGY INC(PYXS) | 11,440 | 11,440 | 0 | 17 | 34 | 0.01% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 800 | 754 | -46 | 233 | 249 | 0.09% | +16 |
| ISHARES TR | 2,390 | 2,560 | +170 | 227 | 242 | 0.09% | +15 |