Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 48,429 | +48,429 | 0 | 35,663 | 4.19% | +35,663 |
| ISHARES TR | 0 | 66,264 | +66,264 | 0 | 49,624 | 5.83% | +49,624 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 247,167 | +247,167 | 0 | 29,541 | 3.47% | +29,541 |
| ISHARES TR | 0 | 63,051 | +63,051 | 0 | 6,347 | 0.75% | +6,347 |
| ISHARES TR | 0 | 303,789 | +303,789 | 0 | 37,722 | 4.43% | +37,722 |
| VANGUARD SPECIALIZED FUNDS | 0 | 208,342 | +208,342 | 0 | 49,298 | 5.79% | +49,298 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 26,380 | +26,380 | 0 | 19,700 | 2.32% | +19,700 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 66,691 | +66,691 | 0 | 5,540 | 0.65% | +5,540 |
| SCHWAB STRATEGIC TR | 1,051,665 | 1,070,071 | +18,406 | 51,458 | 56,457 | 6.64% | +4,999 |
| ISHARES INC CORE MSCI EMKT | 198,992 | 220,552 | +21,560 | 13,880 | 18,271 | 2.15% | +4,391 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 98,922 | +98,922 | 0 | 4,356 | 0.51% | +4,356 |
| AMERICAN CENTY ETF TR | 127,306 | 141,618 | +14,312 | 14,064 | 17,668 | 2.08% | +3,605 |
| BLACKROCK ETF TRUST II | 0 | 52,071 | +52,071 | 0 | 2,725 | 0.32% | +2,725 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 656,955 | 712,743 | +55,788 | 30,266 | 32,822 | 3.86% | +2,556 |
| VANGUARD INDEX FDS | 42,381 | 43,690 | +1,309 | 11,100 | 13,243 | 1.56% | +2,143 |
| VANGUARD INDEX FDS | 45,929 | 51,078 | +5,149 | 9,011 | 11,132 | 1.31% | +2,120 |
| ALPS ETF TR ALERIAN MLP | 53,858 | 95,469 | +41,611 | 2,835 | 4,950 | 0.58% | +2,115 |
| ALPHABET INC(GOOG) | 0 | 34,054 | +34,054 | 0 | 12,170 | 1.43% | +12,170 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,503 | +2,503 | 0 | 2,889 | 0.34% | +2,889 |
| APPLE INC(AAPL) | 0 | 58,173 | +58,173 | 0 | 16,833 | 1.98% | +16,833 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 122,703 | 159,690 | +36,987 | 6,252 | 8,214 | 0.97% | +1,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,854 | +4,854 | 0 | 3,704 | 0.44% | +3,704 |
| AMAZON COM INC(AMZN) | 0 | 51,604 | +51,604 | 0 | 12,299 | 1.45% | +12,299 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,108 | +9,108 | 0 | 3,106 | 0.37% | +3,106 |
| QUANTA SVCS INC | 2,451 | 3,788 | +1,337 | 1,345 | 2,727 | 0.32% | +1,382 |
| VANGUARD INDEX FDS | 0 | 19,220 | +19,220 | 0 | 7,112 | 0.84% | +7,112 |
| BLACKROCK ETF TRUST II | 0 | 25,625 | +25,625 | 0 | 1,276 | 0.15% | +1,276 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 423,173 | 438,817 | +15,644 | 35,018 | 36,268 | 4.26% | +1,251 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,710 | +22,710 | 0 | 1,206 | 0.14% | +1,206 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,292 | +18,292 | 0 | 9,153 | 1.08% | +9,153 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,583 | +38,583 | 0 | 7,720 | 0.91% | +7,720 |
| VANGUARD WHITEHALL FDS | 164,228 | 168,070 | +3,842 | 15,477 | 16,505 | 1.94% | +1,028 |
| VANGUARD WHITEHALL FDS | 100,404 | 100,515 | +111 | 14,870 | 15,884 | 1.87% | +1,015 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 153,275 | +153,275 | 0 | 4,912 | 0.58% | +4,912 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 20,775 | +20,775 | 0 | 996 | 0.12% | +996 |
| SANDISK CORP(SNDK) | 343 | 508 | +165 | 218 | 1,155 | 0.14% | +937 |
| SCHWAB STRATEGIC TR | 191,893 | 192,079 | +186 | 5,853 | 6,686 | 0.79% | +834 |
| ELI LILLY & CO(LLY) | 0 | 1,082 | +1,082 | 0 | 1,298 | 0.15% | +1,298 |
| INTEL CORP(INTC) | 8,150 | 7,946 | -204 | 360 | 1,109 | 0.13% | +750 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 91,151 | +91,151 | 0 | 5,484 | 0.64% | +5,484 |
| SCHWAB STRATEGIC TR | 0 | 17,690 | +17,690 | 0 | 702 | 0.08% | +702 |
| VISA INC(V) | 0 | 12,062 | +12,062 | 0 | 4,138 | 0.49% | +4,138 |
| VANGUARD WELLINGTON FD | 42,269 | 42,696 | +427 | 5,690 | 6,337 | 0.74% | +648 |
| BROADCOM INC(AVGO) | 0 | 12,366 | +12,366 | 0 | 4,671 | 0.55% | +4,671 |
| ROCKET LAB CORP(RKLB) | 0 | 14,219 | +14,219 | 0 | 1,445 | 0.17% | +1,445 |
| ISHARES TR | 243,396 | 264,035 | +20,639 | 10,359 | 10,939 | 1.29% | +580 |
| APPLIED MATLS INC | 1,498 | 1,493 | -5 | 512 | 1,079 | 0.13% | +567 |
| CATERPILLAR INC(CAT) | 1,398 | 1,433 | +35 | 991 | 1,526 | 0.18% | +536 |
| MICROSOFT CORP(MSFT) | 0 | 29,655 | +29,655 | 0 | 11,062 | 1.30% | +11,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,320 | 1,666 | -654 | 472 | 968 | 0.11% | +496 |
| ISHARES TR CORE HIGH DV ETF | 29,158 | 162,111 | +132,953 | 3,957 | 4,443 | 0.52% | +486 |
| GE VERNOVA INC(GEV) | 1,010 | 1,164 | +154 | 881 | 1,367 | 0.16% | +486 |
| ABBVIE INC(ABBV) | 0 | 12,836 | +12,836 | 0 | 3,230 | 0.38% | +3,230 |
| JPMORGAN CHASE & CO(JPM) | 0 | 12,180 | +12,180 | 0 | 3,987 | 0.47% | +3,987 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,062 | +1,062 | 0 | 458 | 0.05% | +458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,323 | +2,323 | 0 | 443 | 0.05% | +443 |
| ALPHABET INC(GOOG) | 0 | 7,546 | +7,546 | 0 | 2,666 | 0.31% | +2,666 |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,773 | 57,744 | +3,971 | 5,408 | 5,821 | 0.68% | +413 |
| VANGUARD INDEX FDS | 71,225 | 69,791 | -1,434 | 6,318 | 6,730 | 0.79% | +412 |
| KLA CORP(KLAC) | 263 | 2,598 | +2,335 | 387 | 784 | 0.09% | +397 |
| VANGUARD INDEX FDS | 3,750 | 3,827 | +77 | 2,241 | 2,628 | 0.31% | +387 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 732 | +732 | 0 | 383 | 0.04% | +383 |
| GOLDMAN SACHS ETF TR | 0 | 34,819 | +34,819 | 0 | 4,940 | 0.58% | +4,940 |
| ISHARES TR | 0 | 46,752 | +46,752 | 0 | 4,421 | 0.52% | +4,421 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,350 | +1,350 | 0 | 367 | 0.04% | +367 |
| GOLDMAN SACHS ETF TR | 0 | 13,585 | +13,585 | 0 | 1,240 | 0.15% | +1,240 |
| ASML HLDG NV N Y REGISTRY SHS | 395 | 443 | +48 | 522 | 881 | 0.10% | +360 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 227,847 | 235,617 | +7,770 | 12,251 | 12,605 | 1.48% | +354 |
| JOHNSON & JOHNSON(JNJ) | 5,960 | 7,114 | +1,154 | 1,457 | 1,807 | 0.21% | +350 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 355 | +355 | 0 | 343 | 0.04% | +343 |
| GLOBAL X FDS GLBL X MLP ETF | 57,045 | 64,160 | +7,115 | 3,073 | 3,406 | 0.40% | +333 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 15,097 | +15,097 | 0 | 330 | 0.04% | +330 |
| VANGUARD INDEX FDS | 0 | 8,157 | +8,157 | 0 | 2,983 | 0.35% | +2,983 |
| PIMCO ETF TR MULTISECTOR BD | 57,278 | 68,572 | +11,294 | 1,501 | 1,819 | 0.21% | +318 |
| GOLDMAN SACHS ETF TR | 0 | 20,750 | +20,750 | 0 | 1,959 | 0.23% | +1,959 |
| ISHARES TR | 0 | 2,943 | +2,943 | 0 | 313 | 0.04% | +313 |
| VANGUARD INDEX FDS | 0 | 42,617 | +42,617 | 0 | 3,434 | 0.40% | +3,434 |
| DELCATH SYS INC | 0 | 93,000 | +93,000 | 0 | 1,171 | 0.14% | +1,171 |
| VANGUARD INDEX FDS | 4,326 | 4,838 | +512 | 890 | 1,191 | 0.14% | +301 |
| SHELL PLC(SHEL) | 0 | 3,817 | +3,817 | 0 | 296 | 0.03% | +296 |
| CISCO SYS INC(CSCO) | 0 | 7,201 | +7,201 | 0 | 846 | 0.10% | +846 |
| SCHWAB STRATEGIC TR | 0 | 55,530 | +55,530 | 0 | 1,879 | 0.22% | +1,879 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,918 | +6,918 | 0 | 279 | 0.03% | +279 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,001 | +3,001 | 0 | 275 | 0.03% | +275 |
| VANGUARD MUN BD FDS | 0 | 3,569 | +3,569 | 0 | 273 | 0.03% | +273 |
| MCKESSON CORP(MCK) | 0 | 360 | +360 | 0 | 272 | 0.03% | +272 |
| ISHARES TR MSCI USA MMENTM | 0 | 792 | +792 | 0 | 272 | 0.03% | +272 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 113,162 | +113,162 | 0 | 2,029 | 0.24% | +2,029 |
| QUALCOMM INC(QCOM) | 0 | 7,382 | +7,382 | 0 | 1,364 | 0.16% | +1,364 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,739 | +2,739 | 0 | 261 | 0.03% | +261 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 5,734 | +5,734 | 0 | 259 | 0.03% | +259 |
| GRANITE CONSTR INC(GVA) | 0 | 1,621 | +1,621 | 0 | 256 | 0.03% | +256 |
| GE AEROSPACE(GE) | 0 | 2,370 | +2,370 | 0 | 886 | 0.10% | +886 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 0 | 3,528 | +3,528 | 0 | 244 | 0.03% | +244 |
| COMFORT SYS USA INC(FIX) | 0 | 123 | +123 | 0 | 244 | 0.03% | +244 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 72,282 | 76,087 | +3,805 | 3,613 | 3,854 | 0.45% | +241 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 236 | 0.03% | +236 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 20,326 | +20,326 | 0 | 488 | 0.06% | +488 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 11,947 | 13,581 | +1,634 | 1,023 | 1,249 | 0.15% | +226 |
| FIDELITY COVINGTON TRUST | 0 | 9,297 | +9,297 | 0 | 561 | 0.07% | +561 |