Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 44,164 | 48,429 | +4,265 | 25,491 | 35,663 | 4.19% | +10,173 |
| ISHARES TR | 63,290 | 66,264 | +2,974 | 41,342 | 49,624 | 5.83% | +8,282 |
| VANGUARD WORLD FD INF TECH ETF | 30,531 | 247,167 | +216,636 | 21,302 | 29,541 | 3.47% | +8,240 |
| ISHARES TR | 73,740 | 303,789 | +230,049 | 31,443 | 37,722 | 4.43% | +6,279 |
| VANGUARD SPECIALIZED FUNDS | 200,326 | 208,342 | +8,016 | 43,082 | 49,298 | 5.79% | +6,216 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,392 | 26,380 | +4,988 | 13,912 | 19,700 | 2.32% | +5,787 |
| 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 |
| AMERICAN CENTY ETF TR | 127,306 | 141,618 | +14,312 | 14,064 | 17,668 | 2.08% | +3,605 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,275 | 98,922 | +72,647 | 1,073 | 4,356 | 0.51% | +3,283 |
| 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) | 35,114 | 34,054 | -1,060 | 10,097 | 12,170 | 1.43% | +2,072 |
| MICRON TECHNOLOGY INC(MU) | 2,489 | 2,503 | +14 | 841 | 2,889 | 0.34% | +2,048 |
| APPLE INC(AAPL) | 58,375 | 58,173 | -202 | 14,815 | 16,833 | 1.98% | +2,018 |
| 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) | 4,862 | 4,854 | -8 | 1,898 | 3,704 | 0.44% | +1,806 |
| AMAZON COM INC(AMZN) | 50,973 | 51,604 | +631 | 10,616 | 12,299 | 1.45% | +1,683 |
| PALO ALTO NETWORKS INC(PANW) | 10,227 | 9,108 | -1,119 | 1,640 | 3,106 | 0.37% | +1,466 |
| QUANTA SVCS INC | 2,451 | 3,788 | +1,337 | 1,345 | 2,727 | 0.32% | +1,382 |
| VANGUARD INDEX FDS | 17,920 | 19,220 | +1,300 | 5,749 | 7,112 | 0.84% | +1,363 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 16,665 | 18,292 | +1,627 | 7,986 | 9,153 | 1.08% | +1,167 |
| NVIDIA CORPORATION(NVDA) | 37,586 | 38,583 | +997 | 6,555 | 7,720 | 0.91% | +1,165 |
| 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) | 142,295 | 153,275 | +10,980 | 3,903 | 4,912 | 0.58% | +1,009 |
| 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) | 521 | 1,082 | +561 | 479 | 1,298 | 0.15% | +819 |
| INTEL CORP(INTC) | 8,150 | 7,946 | -204 | 360 | 1,109 | 0.13% | +750 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 90,927 | 91,151 | +224 | 4,767 | 5,484 | 0.64% | +717 |
| VISA INC(V) | 11,531 | 12,062 | +531 | 3,485 | 4,138 | 0.49% | +653 |
| VANGUARD WELLINGTON FD | 42,269 | 42,696 | +427 | 5,690 | 6,337 | 0.74% | +648 |
| BROADCOM INC(AVGO) | 13,120 | 12,366 | -754 | 4,061 | 4,671 | 0.55% | +611 |
| ROCKET LAB CORP(RKLB) | 13,374 | 14,219 | +845 | 859 | 1,445 | 0.17% | +586 |
| 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) | 28,478 | 29,655 | +1,177 | 10,542 | 11,062 | 1.30% | +520 |
| 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) | 12,647 | 12,836 | +189 | 2,751 | 3,230 | 0.38% | +480 |
| JPMORGAN CHASE & CO(JPM) | 11,963 | 12,180 | +217 | 3,519 | 3,987 | 0.47% | +468 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,062 | +1,062 | 0 | 458 | 0.05% | +458 |
| ALPHABET INC(GOOG) | 7,844 | 7,546 | -298 | 2,250 | 2,666 | 0.31% | +416 |
| 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 | 36,455 | 34,819 | -1,636 | 4,562 | 4,940 | 0.58% | +379 |
| ISHARES TR | 42,381 | 46,752 | +4,371 | 4,045 | 4,421 | 0.52% | +377 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,350 | +1,350 | 0 | 367 | 0.04% | +367 |
| GOLDMAN SACHS ETF TR | 11,777 | 13,585 | +1,808 | 878 | 1,240 | 0.15% | +362 |
| 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 |
| VANGUARD INDEX FDS | 8,808 | 8,157 | -651 | 2,662 | 2,983 | 0.35% | +321 |
| PIMCO ETF TR MULTISECTOR BD | 57,278 | 68,572 | +11,294 | 1,501 | 1,819 | 0.21% | +318 |
| GOLDMAN SACHS ETF TR | 19,438 | 20,750 | +1,312 | 1,646 | 1,959 | 0.23% | +314 |
| ISHARES TR | 0 | 2,943 | +2,943 | 0 | 313 | 0.04% | +313 |
| VANGUARD INDEX FDS | 10,880 | 42,617 | +31,737 | 3,125 | 3,434 | 0.40% | +309 |
| DELCATH SYS INC(DCTH) | 93,000 | 93,000 | 0 | 863 | 1,171 | 0.14% | +308 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,863 | 66,691 | +2,828 | 5,235 | 5,540 | 0.65% | +305 |
| 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) | 7,194 | 7,201 | +7 | 558 | 846 | 0.10% | +288 |
| SCHWAB STRATEGIC TR | 54,869 | 55,530 | +661 | 1,598 | 1,879 | 0.22% | +281 |
| 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) | 110,792 | 113,162 | +2,370 | 1,759 | 2,029 | 0.24% | +270 |
| QUALCOMM INC(QCOM) | 8,527 | 7,382 | -1,145 | 1,098 | 1,364 | 0.16% | +266 |
| 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) | 2,240 | 2,370 | +130 | 636 | 886 | 0.10% | +250 |
| 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 |
| D-WAVE QUANTUM INC(QBTS) | 17,766 | 20,326 | +2,560 | 256 | 488 | 0.06% | +231 |
| 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 | 6,068 | 9,297 | +3,229 | 335 | 561 | 0.07% | +225 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 312 | +312 | 0 | 219 | 0.03% | +219 |
| VERTIV HOLDINGS CO(VRT) | 0 | 645 | +645 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,483 | +1,483 | 0 | 214 | 0.03% | +214 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,077 | +2,077 | 0 | 214 | 0.03% | +214 |
| ISHARES TR | 0 | 880 | +880 | 0 | 213 | 0.03% | +213 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 57,626 | 62,298 | +4,672 | 2,713 | 2,924 | 0.34% | +211 |
| VANGUARD INDEX FDS | 11,924 | 11,516 | -408 | 2,590 | 2,798 | 0.33% | +208 |
| PROCTER & GAMBLE CO(PG) | 5,433 | 6,765 | +1,332 | 785 | 992 | 0.12% | +207 |
| ISHARES TR CORE MSCI EAFE | 14,805 | 15,983 | +1,178 | 1,340 | 1,544 | 0.18% | +203 |
| TALEN ENERGY CORP(TLN) | 0 | 528 | +528 | 0 | 203 | 0.02% | +203 |