Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,051,665 | 1,070,071 | +18,406 | $51.46M | $56.46M | 6.64% | +$5.00M |
| ISHARES TR | 63,290 | 66,264 | +2,974 | $41.34M | $49.62M | 5.83% | +$8.28M |
| VANGUARD SPECIALIZED FUNDS | 200,326 | 208,342 | +8,016 | $43.08M | $49.30M | 5.79% | +$6.22M |
| ISHARES TR | 73,740 | 303,789 | +230,049 | $31.44M | $37.72M | 4.43% | +$6.28M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 423,173 | 438,817 | +15,644 | $35.02M | $36.27M | 4.26% | +$1.25M |
| INVESCO QQQ TR | 44,164 | 48,429 | +4,265 | $25.49M | $35.66M | 4.19% | +$10.17M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 656,955 | 712,743 | +55,788 | $30.27M | $32.82M | 3.86% | +$2.56M |
| VANGUARD WORLD FD INF TECH ETF | 30,531 | 247,167 | +216,636 | $21.30M | $29.54M | 3.47% | +$8.24M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 446,612 | 427,771 | -18,841 | $22.60M | $21.63M | 2.54% | -$970.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,392 | 26,380 | +4,988 | $13.91M | $19.70M | 2.32% | +$5.79M |
| ISHARES INC CORE MSCI EMKT | 198,992 | 220,552 | +21,560 | $13.88M | $18.27M | 2.15% | +$4.39M |
| AMERICAN CENTY ETF TR | 127,306 | 141,618 | +14,312 | $14.06M | $17.67M | 2.08% | +$3.60M |
| Apple Inc.(AAPL) | 58,375 | 58,173 | -202 | $14.81M | $16.83M | 1.98% | +$2.02M |
| VANGUARD WHITEHALL FDS | 164,228 | 168,070 | +3,842 | $15.48M | $16.50M | 1.94% | +$1.03M |
| VANGUARD WHITEHALL FDS | 100,404 | 100,515 | +111 | $14.87M | $15.88M | 1.87% | +$1.01M |
| VANGUARD INDEX FDS | 42,381 | 43,690 | +1,309 | $11.10M | $13.24M | 1.56% | +$2.14M |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 227,847 | 235,617 | +7,770 | $12.25M | $12.61M | 1.48% | +$354.2K |
| Amazon.com, Inc.(AMZN) | 50,973 | 51,604 | +631 | $10.62M | $12.30M | 1.45% | +$1.68M |
| Alphabet Inc.(GOOG) | 35,114 | 34,054 | -1,060 | $10.10M | $12.17M | 1.43% | +$2.07M |
| VANGUARD INDEX FDS | 45,929 | 51,078 | +5,149 | $9.01M | $11.13M | 1.31% | +$2.12M |
| Microsoft Corporation(MSFT) | 28,478 | 29,655 | +1,177 | $10.54M | $11.06M | 1.30% | +$520.3K |
| ISHARES TR | 243,396 | 264,035 | +20,639 | $10.36M | $10.94M | 1.29% | +$580.0K |
| BERKSHIRE HATHAWAY INC DEL | 16,665 | 18,292 | +1,627 | $7.99M | $9.15M | 1.08% | +$1.17M |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 122,703 | 159,690 | +36,987 | $6.25M | $8.21M | 0.97% | +$1.96M |
| NVIDIA Corporation(NVDA) | 37,586 | 38,583 | +997 | $6.56M | $7.72M | 0.91% | +$1.16M |
| VANGUARD MUN BD FDS | 150,291 | 152,144 | +1,853 | $7.50M | $7.70M | 0.90% | +$197.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 130,582 | 129,883 | -699 | $7.40M | $7.34M | 0.86% | -$65.6K |
| VANGUARD INDEX FDS | 17,920 | 19,220 | +1,300 | $5.75M | $7.11M | 0.84% | +$1.36M |
| VANGUARD INDEX FDS | 71,225 | 69,791 | -1,434 | $6.32M | $6.73M | 0.79% | +$412.3K |
| SCHWAB STRATEGIC TR | 191,893 | 192,079 | +186 | $5.85M | $6.69M | 0.79% | +$833.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 138,983 | 130,140 | -8,843 | $7.09M | $6.64M | 0.78% | -$448.2K |
| Meta Platforms, Inc.(META) | 11,438 | 11,545 | +107 | $6.54M | $6.50M | 0.76% | -$40.8K |
| ISHARES TR 0-3 MTH TREASURY | 97,715 | 63,051 | -34,664 | $9.84M | $6.35M | 0.75% | -$3.49M |
| VANGUARD WELLINGTON FD | 42,269 | 42,696 | +427 | $5.69M | $6.34M | 0.74% | +$647.5K |
| PIMCO ETF TR ENHAN SHRT MA AC | 53,773 | 57,744 | +3,971 | $5.41M | $5.82M | 0.68% | +$413.2K |
| Costco Wholesale Corporation(COST) | 6,172 | 6,139 | -33 | $6.15M | $5.74M | 0.67% | -$407.2K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,863 | 66,691 | +2,828 | $5.24M | $5.54M | 0.65% | +$304.6K |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 90,927 | 91,151 | +224 | $4.77M | $5.48M | 0.64% | +$716.8K |
| ALPS ETF TR ALERIAN MLP | 53,858 | 95,469 | +41,611 | $2.84M | $4.95M | 0.58% | +$2.11M |
| GOLDMAN SACHS ETF TR | 36,455 | 34,819 | -1,636 | $4.56M | $4.94M | 0.58% | +$378.9K |
| Columbia Banking System, Inc.(COLB) | 142,295 | 153,275 | +10,980 | $3.90M | $4.91M | 0.58% | +$1.01M |
| Broadcom Inc.(AVGO) | 13,120 | 12,366 | -754 | $4.06M | $4.67M | 0.55% | +$610.5K |
| ISHARES TR CORE HIGH DV ETF | 29,158 | 162,111 | +132,953 | $3.96M | $4.44M | 0.52% | +$486.2K |
| ISHARES TR | 42,381 | 46,752 | +4,371 | $4.04M | $4.42M | 0.52% | +$376.6K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,275 | 98,922 | +72,647 | $1.07M | $4.36M | 0.51% | +$3.28M |
| Visa Inc.(V) | 11,531 | 12,062 | +531 | $3.49M | $4.14M | 0.49% | +$653.2K |
| JPMorgan Chase & Co.(JPM) | 11,963 | 12,180 | +217 | $3.52M | $3.99M | 0.47% | +$467.7K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 72,282 | 76,087 | +3,805 | $3.61M | $3.85M | 0.45% | +$240.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,862 | 4,854 | -8 | $1.90M | $3.70M | 0.44% | +$1.81M |
| ISHARES TR | 34,494 | 32,831 | -1,663 | $3.66M | $3.53M | 0.42% | -$128.2K |
| VANGUARD INDEX FDS | 10,880 | 42,617 | +31,737 | $3.12M | $3.43M | 0.40% | +$309.1K |
| GLOBAL X FDS GLBL X MLP ETF | 57,045 | 64,160 | +7,115 | $3.07M | $3.41M | 0.40% | +$332.6K |
| ISHARES TR | 34,736 | 33,065 | -1,671 | $3.45M | $3.27M | 0.38% | -$175.4K |
| AbbVie Inc.(ABBV) | 12,647 | 12,836 | +189 | $2.75M | $3.23M | 0.38% | +$479.5K |
| Palo Alto Networks, Inc.(PANW) | 10,227 | 9,108 | -1,119 | $1.64M | $3.11M | 0.37% | +$1.47M |
| VANGUARD INDEX FDS | 8,808 | 8,157 | -651 | $2.66M | $2.98M | 0.35% | +$320.8K |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 57,626 | 62,298 | +4,672 | $2.71M | $2.92M | 0.34% | +$211.2K |
| Micron Technology, Inc.(MU) | 2,489 | 2,503 | +14 | $841.0K | $2.89M | 0.34% | +$2.05M |
| Fidelity National Financial, Inc.(FNF) | 60,694 | 59,560 | -1,134 | $2.81M | $2.81M | 0.33% | -$6.1K |
| VANGUARD INDEX FDS | 11,924 | 11,516 | -408 | $2.59M | $2.80M | 0.33% | +$207.7K |
| QUANTA SVCS INC | 2,451 | 3,788 | +1,337 | $1.35M | $2.73M | 0.32% | +$1.38M |
| BLACKROCK ETF TRUST II | 149,876 | 52,071 | -97,805 | $7.78M | $2.73M | 0.32% | -$5.06M |
| Palantir Technologies Inc.(PLTR) | 21,691 | 22,963 | +1,272 | $3.17M | $2.68M | 0.31% | -$493.9K |
| Alphabet Inc.(GOOG) | 7,844 | 7,546 | -298 | $2.25M | $2.67M | 0.31% | +$416.1K |
| VANGUARD INDEX FDS | 3,750 | 3,827 | +77 | $2.24M | $2.63M | 0.31% | +$387.3K |
| Constellation Energy Corporation(CEG) | 11,421 | 8,445 | -2,976 | $3.19M | $2.10M | 0.25% | -$1.09M |
| SoFi Technologies, Inc.(SOFI) | 110,792 | 113,162 | +2,370 | $1.76M | $2.03M | 0.24% | +$269.6K |
| GOLDMAN SACHS ETF TR | 19,438 | 20,750 | +1,312 | $1.65M | $1.96M | 0.23% | +$313.6K |
| SCHWAB STRATEGIC TR | 54,869 | 55,530 | +661 | $1.60M | $1.88M | 0.22% | +$280.8K |
| PIMCO ETF TR MULTISECTOR BD | 57,278 | 68,572 | +11,294 | $1.50M | $1.82M | 0.21% | +$317.9K |
| Johnson & Johnson(JNJ) | 5,960 | 7,114 | +1,154 | $1.46M | $1.81M | 0.21% | +$350.1K |
| Chevron Corporation(CVX) | 10,487 | 10,790 | +303 | $2.17M | $1.79M | 0.21% | -$381.3K |
| EXXON MOBIL CORP | 12,557 | 12,672 | +115 | $2.13M | $1.73M | 0.20% | -$397.9K |
| iShares Gold Trust(IAU) | 22,497 | 22,826 | +329 | $1.98M | $1.72M | 0.20% | -$259.7K |
| VANGUARD TAX-MANAGED FDS | 23,819 | 24,027 | +208 | $1.53M | $1.71M | 0.20% | +$185.6K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 20,281 | 19,863 | -418 | $1.35M | $1.55M | 0.18% | +$195.8K |
| ISHARES TR CORE MSCI EAFE | 14,805 | 15,983 | +1,178 | $1.34M | $1.54M | 0.18% | +$203.3K |
| Phillips 66(PSX) | 9,017 | 9,097 | +80 | $1.64M | $1.54M | 0.18% | -$104.8K |
| Caterpillar Inc.(CAT) | 1,398 | 1,433 | +35 | $990.5K | $1.53M | 0.18% | +$535.9K |
| Rocket Lab Corporation(RKLB) | 13,374 | 14,219 | +845 | $858.9K | $1.45M | 0.17% | +$586.5K |
| Nuveen Select Tax-Free Income Portfolio(NXP) | 102,794 | 100,310 | -2,484 | $1.48M | $1.44M | 0.17% | -$39.7K |
| GE Vernova Inc.(GEV) | 1,010 | 1,164 | +154 | $881.2K | $1.37M | 0.16% | +$485.9K |
| QUALCOMM Incorporated(QCOM) | 8,527 | 7,382 | -1,145 | $1.10M | $1.36M | 0.16% | +$266.1K |
| Eli Lilly and Company(LLY) | 521 | 1,082 | +561 | $479.1K | $1.30M | 0.15% | +$818.7K |
| BLACKROCK ETF TRUST II | 0 | 25,625 | +25,625 | $0 | $1.28M | 0.15% | +$1.28M |
| McDonald's Corporation(MCD) | 3,528 | 4,628 | +1,100 | $1.10M | $1.25M | 0.15% | +$154.8K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 11,947 | 13,581 | +1,634 | $1.02M | $1.25M | 0.15% | +$225.7K |
| GOLDMAN SACHS ETF TR | 11,777 | 13,585 | +1,808 | $878.0K | $1.24M | 0.15% | +$361.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,412 | 22,710 | -3,702 | $1.62M | $1.21M | 0.14% | -$411.9K |
| VANGUARD ADMIRAL FDS INC | 5,414 | 5,437 | +23 | $1.10M | $1.19M | 0.14% | +$88.5K |
| VANGUARD INDEX FDS | 4,326 | 4,838 | +512 | $890.2K | $1.19M | 0.14% | +$300.8K |
| DELCATH SYS INC | 93,000 | 93,000 | 0 | $863.0K | $1.17M | 0.14% | +$307.8K |
| Sandisk Corporation(SNDK) | 343 | 508 | +165 | $217.9K | $1.16M | 0.14% | +$937.1K |
| Intel Corporation(INTC) | 8,150 | 7,946 | -204 | $359.6K | $1.11M | 0.13% | +$749.8K |
| SPDR Gold Shares(GLD) | 2,982 | 2,982 | 0 | $1.28M | $1.10M | 0.13% | -$184.6K |
| APPLIED MATLS INC | 1,498 | 1,493 | -5 | $512.0K | $1.08M | 0.13% | +$567.5K |
| Walmart Inc.(WMT) | 9,002 | 9,416 | +414 | $1.12M | $1.07M | 0.13% | -$52.4K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 8,981 | 9,781 | +800 | $876.1K | $1.04M | 0.12% | +$163.1K |
| ISHARES TR | 6,903 | 6,831 | -72 | $858.1K | $1.01M | 0.12% | +$155.0K |
| Lockheed Martin Corporation(LMT) | 1,990 | 1,968 | -22 | $1.20M | $1.00M | 0.12% | -$199.9K |