Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,597,718 | 2,842,453 | +244,735 | 75,672 | 96,189 | 4.92% | +20,517 |
| FIRST TR EXCHANGE-TRADED FD | 9,223 | 785,432 | +776,209 | 207 | 15,371 | 0.79% | +15,164 |
| VANGUARD INDEX FDS | 189,350 | 1,106,002 | +916,652 | 82,706 | 95,271 | 4.87% | +12,565 |
| PGIM ETF TR JENNISON FOC GWT | 723,205 | 702,506 | -20,699 | 70,426 | 81,507 | 4.17% | +11,081 |
| SCHWAB STRATEGIC TR | 2,995,109 | 3,205,319 | +210,210 | 91,890 | 101,641 | 5.20% | +9,751 |
| EA SERIES TRUST | 0 | 161,649 | +161,649 | 0 | 8,268 | 0.42% | +8,268 |
| SCHWAB STRATEGIC TR | 2,366,564 | 2,326,585 | -39,979 | 60,679 | 68,471 | 3.50% | +7,793 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,574 | 17,978 | -596 | 7,251 | 13,720 | 0.70% | +6,468 |
| DATADOG INC(DDOG) | 47,494 | 44,935 | -2,559 | 5,607 | 11,699 | 0.60% | +6,093 |
| NVIDIA CORPORATION(NVDA) | 127,869 | 141,469 | +13,600 | 22,300 | 28,307 | 1.45% | +6,006 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 574,782 | 623,436 | +48,654 | 19,462 | 25,068 | 1.28% | +5,606 |
| NETAPP INC(NTAP) | 2,487 | 33,808 | +31,321 | 255 | 5,232 | 0.27% | +4,978 |
| VANECK ETF TRUST REAL ASSETS ETF | 809,945 | 955,885 | +145,940 | 32,973 | 37,920 | 1.94% | +4,947 |
| FIRST TR EXCHANGE-TRADED FD | 104,402 | 102,351 | -2,051 | 20,966 | 25,372 | 1.30% | +4,406 |
| APPLE INC(AAPL) | 156,245 | 152,260 | -3,985 | 39,653 | 44,058 | 2.25% | +4,405 |
| AMERICAN CENTY ETF TR | 244,192 | 269,524 | +25,332 | 17,640 | 21,629 | 1.11% | +3,989 |
| FORTINET INC(FTNT) | 0 | 23,599 | +23,599 | 0 | 3,625 | 0.19% | +3,625 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 314,436 | 318,779 | +4,343 | 11,949 | 15,394 | 0.79% | +3,445 |
| INVESCO QQQ TR | 21,688 | 21,635 | -53 | 12,518 | 15,932 | 0.81% | +3,414 |
| ADOBE INC(ADBE) | 0 | 16,154 | +16,154 | 0 | 3,312 | 0.17% | +3,312 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 548,519 | 596,873 | +48,354 | 21,370 | 24,621 | 1.26% | +3,251 |
| ALPHABET INC(GOOG) | 52,663 | 51,162 | -1,501 | 15,144 | 18,284 | 0.93% | +3,140 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 891,872 | 978,480 | +86,608 | 30,092 | 33,009 | 1.69% | +2,917 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 137,295 | 136,255 | -1,040 | 22,801 | 25,662 | 1.31% | +2,862 |
| AMERICAN CENTY ETF TR | 153,015 | 166,979 | +13,964 | 9,533 | 12,246 | 0.63% | +2,713 |
| MICRON TECHNOLOGY INC(MU) | 3,559 | 3,356 | -203 | 1,203 | 3,873 | 0.20% | +2,671 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 875,258 | 934,157 | +58,899 | 41,207 | 43,849 | 2.24% | +2,642 |
| AMERICAN CENTY ETF TR | 179,470 | 177,096 | -2,374 | 14,462 | 17,088 | 0.87% | +2,626 |
| F5 INC(FFIV) | 23,299 | 22,293 | -1,006 | 6,741 | 9,273 | 0.47% | +2,532 |
| QUALCOMM INC(QCOM) | 42,922 | 41,234 | -1,688 | 5,528 | 7,620 | 0.39% | +2,092 |
| ISHARES TR RUSEL 2500 ETF | 143,458 | 142,271 | -1,187 | 10,953 | 13,036 | 0.67% | +2,083 |
| AMAZON COM INC(AMZN) | 82,689 | 80,239 | -2,450 | 17,222 | 19,124 | 0.98% | +1,903 |
| ISHARES TR | 9,223 | 20,480 | +11,257 | 207 | 2,062 | 0.11% | +1,855 |
| ELI LILLY & CO(LLY) | 6,540 | 6,514 | -26 | 6,016 | 7,813 | 0.40% | +1,798 |
| CATERPILLAR INC(CAT) | 2,965 | 3,646 | +681 | 2,100 | 3,882 | 0.20% | +1,782 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,810 | 22,190 | -620 | 14,834 | 16,571 | 0.85% | +1,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,943 | 4,026 | +83 | 802 | 2,339 | 0.12% | +1,537 |
| VANGUARD INDEX FDS | 83,301 | 81,743 | -1,558 | 16,344 | 17,814 | 0.91% | +1,470 |
| INTUITIVE SURGICAL INC | 9,223 | 4,021 | -5,202 | 207 | 1,599 | 0.08% | +1,392 |
| PALO ALTO NETWORKS INC(PANW) | 7,394 | 7,247 | -147 | 1,185 | 2,471 | 0.13% | +1,286 |
| VANGUARD INDEX FDS | 25,688 | 24,165 | -1,523 | 15,350 | 16,596 | 0.85% | +1,247 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 28,137 | 27,185 | -952 | 5,557 | 6,796 | 0.35% | +1,239 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 186,843 | 188,069 | +1,226 | 7,261 | 8,343 | 0.43% | +1,082 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 42,695 | 41,243 | -1,452 | 6,511 | 7,552 | 0.39% | +1,041 |
| VANGUARD INDEX FDS | 18,788 | 18,918 | +130 | 6,027 | 7,000 | 0.36% | +973 |
| UNITEDHEALTH GROUP INC(UNH) | 11,694 | 9,944 | -1,750 | 3,164 | 4,133 | 0.21% | +968 |
| VANGUARD WORLD FD | 12,723 | 64,100 | +51,377 | 4,675 | 5,635 | 0.29% | +960 |
| ISHARES TR | 33,407 | 51,406 | +17,999 | 1,756 | 2,694 | 0.14% | +938 |
| ISHARES TR | 79,989 | 87,545 | +7,556 | 7,513 | 8,443 | 0.43% | +929 |
| INTEL CORP(INTC) | 9,078 | 9,070 | -8 | 401 | 1,266 | 0.06% | +866 |
| ALPHABET INC(GOOG) | 13,881 | 13,697 | -184 | 3,982 | 4,839 | 0.25% | +858 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 403,943 | 441,919 | +37,976 | 7,602 | 8,423 | 0.43% | +821 |
| GE AEROSPACE(GE) | 5,076 | 5,961 | +885 | 1,440 | 2,228 | 0.11% | +787 |
| ALLSTATE CORP(ALL) | 33,226 | 32,192 | -1,034 | 6,889 | 7,660 | 0.39% | +771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,496 | 15,378 | -1,118 | 2,192 | 2,930 | 0.15% | +738 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,157 | 32,864 | -2,293 | 8,522 | 9,242 | 0.47% | +720 |
| BROADCOM INC(AVGO) | 9,956 | 9,980 | +24 | 3,081 | 3,770 | 0.19% | +689 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,507 | 4,626 | +119 | 1,523 | 2,209 | 0.11% | +686 |
| VANGUARD SPECIALIZED FUNDS | 7,363 | 9,587 | +2,224 | 1,583 | 2,268 | 0.12% | +685 |
| INVESCO EXCH TRADED FD TR II | 9,223 | 5,509 | -3,714 | 207 | 890 | 0.05% | +683 |
| TESLA INC(TSLA) | 12,142 | 12,308 | +166 | 4,514 | 5,177 | 0.26% | +663 |
| EXPEDITORS INTL WASH INC(EXPD) | 41,378 | 40,266 | -1,112 | 5,927 | 6,563 | 0.34% | +636 |
| META PLATFORMS INC(META) | 13,563 | 14,904 | +1,341 | 7,760 | 8,395 | 0.43% | +635 |
| RBB FUND TRUST FIRS EAGL OV ETF | 287,780 | 283,724 | -4,056 | 14,521 | 15,151 | 0.77% | +629 |
| KLA CORP(KLAC) | 437 | 4,190 | +3,753 | 644 | 1,264 | 0.06% | +620 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 175,588 | 185,198 | +9,610 | 6,539 | 7,138 | 0.36% | +599 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 47,914 | 48,728 | +814 | 3,398 | 3,993 | 0.20% | +595 |
| CDW CORP(CDW) | 47,344 | 44,916 | -2,428 | 5,730 | 6,317 | 0.32% | +587 |
| SCHEIN HENRY INC(HSIC) | 80,790 | 78,245 | -2,545 | 5,954 | 6,535 | 0.33% | +581 |
| COLLABORATIVE INVESTMNT SER SPA NEW ISS ETF | 0 | 3,395 | +3,395 | 0 | 580 | 0.03% | +580 |
| VANGUARD BD INDEX FDS | 65,146 | 73,227 | +8,081 | 4,797 | 5,376 | 0.27% | +578 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 1,127,689 | 1,139,455 | +11,766 | 56,170 | 56,722 | 2.90% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,200 | 30,674 | +474 | 1,412 | 1,959 | 0.10% | +547 |
| OPORTUN FINL CORP(OPRT) | 243,575 | 291,041 | +47,466 | 1,123 | 1,662 | 0.08% | +539 |
| APPLIED MATLS INC | 1,405 | 1,406 | +1 | 480 | 1,017 | 0.05% | +536 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 910 | 914 | +4 | 357 | 882 | 0.05% | +526 |
| VANGUARD WORLD FD INF TECH ETF | 2,031 | 16,245 | +14,214 | 1,417 | 1,942 | 0.10% | +525 |
| HONEYWELL AEROSPACE INC | 0 | 2,363 | +2,363 | 0 | 522 | 0.03% | +522 |
| LAM RESEARCH CORP(LRCX) | 2,435 | 2,403 | -32 | 520 | 1,041 | 0.05% | +521 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 51,845 | 52,274 | +429 | 3,825 | 4,328 | 0.22% | +503 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,659 | 1,734 | +75 | 636 | 1,137 | 0.06% | +501 |
| ABBVIE INC(ABBV) | 14,227 | 14,283 | +56 | 3,094 | 3,594 | 0.18% | +500 |
| ISHARES TR | 22,040 | 20,505 | -1,535 | 5,484 | 5,959 | 0.30% | +475 |
| EA SERIES TRUST BRID OMN SMA ETF | 122,097 | 122,097 | 0 | 3,098 | 3,564 | 0.18% | +466 |
| JPMORGAN CHASE & CO(JPM) | 12,744 | 12,783 | +39 | 3,749 | 4,184 | 0.21% | +436 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,479 | +3,479 | 0 | 406 | 0.02% | +406 |
| GE VERNOVA INC(GEV) | 1,181 | 1,222 | +41 | 1,031 | 1,436 | 0.07% | +405 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,863 | +8,863 | 0 | 400 | 0.02% | +400 |
| ISHARES TR | 3,402 | 3,498 | +96 | 2,222 | 2,619 | 0.13% | +398 |
| BANK MONTREAL MEDIUM | 9,350 | 9,393 | +43 | 1,265 | 1,660 | 0.08% | +394 |
| ARM HOLDINGS PLC | 0 | 1,060 | +1,060 | 0 | 376 | 0.02% | +376 |
| IONQ INC(IONQ) | 0 | 7,020 | +7,020 | 0 | 374 | 0.02% | +374 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,573 | 72,355 | +4,782 | 2,295 | 2,666 | 0.14% | +370 |
| SCHWAB STRATEGIC TR | 75,198 | 76,372 | +1,174 | 2,294 | 2,659 | 0.14% | +365 |
| EA SERIES TRUST CAMBRIA GLOBAL | 84,265 | 84,265 | 0 | 4,249 | 4,609 | 0.24% | +360 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 68,042 | 74,142 | +6,100 | 3,467 | 3,814 | 0.19% | +347 |
| ASTERA LABS INC(ALAB) | 0 | 717 | +717 | 0 | 346 | 0.02% | +346 |
| PROSHARES TR PSHS ULT S&P 500 | 22,830 | 22,522 | -308 | 1,184 | 1,518 | 0.08% | +333 |
| WESTERN DIGITAL CORP(WDC) | 2,119 | 1,393 | -726 | 573 | 890 | 0.05% | +317 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 57,018 | 63,797 | +6,779 | 1,678 | 1,989 | 0.10% | +311 |