Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,053,795 | 2,088,254 | +34,459 | 66,605 | 79,479 | 20.60% | +12,874 |
| SCHWAB STRATEGIC TR | 1,914,777 | 1,973,737 | +58,960 | 53,327 | 61,383 | 15.91% | +8,057 |
| INVESCO EXCH TRADED FD TR II | 9,283 | 657,946 | +648,663 | 649 | 7,132 | 1.85% | +6,483 |
| SCHWAB STRATEGIC TR | 561,451 | 567,414 | +5,963 | 27,472 | 29,937 | 7.76% | +2,465 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 18,299 | +18,299 | 0 | 1,677 | 0.43% | +1,677 |
| VANGUARD INDEX FDS | 4,478 | 8,005 | +3,527 | 1,437 | 2,962 | 0.77% | +1,526 |
| AMERICAN CENTY ETF TR | 308,563 | 318,858 | +10,295 | 13,583 | 15,107 | 3.92% | +1,525 |
| VANGUARD INDEX FDS | 107,316 | 111,195 | +3,879 | 9,519 | 10,723 | 2.78% | +1,204 |
| SCHWAB STRATEGIC TR | 537,336 | 583,810 | +46,474 | 14,299 | 15,471 | 4.01% | +1,172 |
| BROADSTONE NET LEASE INC(BNL) | 411,643 | 419,541 | +7,898 | 7,521 | 8,672 | 2.25% | +1,151 |
| SCHWAB STRATEGIC TR | 301,819 | 310,432 | +8,613 | 13,992 | 15,075 | 3.91% | +1,082 |
| SCHWAB STRATEGIC TR | 576,172 | 621,511 | +45,339 | 13,984 | 15,003 | 3.89% | +1,020 |
| SCHWAB STRATEGIC TR | 353,734 | 365,480 | +11,746 | 13,534 | 14,502 | 3.76% | +968 |
| ARES CAPITAL CORP(ARCC) | 341,678 | 384,360 | +42,682 | 6,157 | 7,122 | 1.85% | +965 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 552,301 | 628,572 | +76,271 | 6,108 | 6,833 | 1.77% | +724 |
| WP CAREY INC(WPC) | 103,053 | 107,254 | +4,201 | 7,004 | 7,669 | 1.99% | +665 |
| GOLUB CAP BDC INC(GBDC) | 521,431 | 562,432 | +41,001 | 6,601 | 7,244 | 1.88% | +643 |
| SCHWAB STRATEGIC TR | 209,984 | 231,821 | +21,837 | 4,762 | 5,248 | 1.36% | +486 |
| REALTY INCOME CORP(O) | 115,161 | 121,322 | +6,161 | 7,046 | 7,517 | 1.95% | +472 |
| VANGUARD INDEX FDS | 660 | 1,011 | +351 | 394 | 694 | 0.18% | +300 |
| CATERPILLAR INC(CAT) | 0 | 242 | +242 | 0 | 258 | 0.07% | +258 |
| AMAZON COM INC(AMZN) | 0 | 1,069 | +1,069 | 0 | 255 | 0.07% | +255 |
| VANGUARD INTL EQUITY INDEX F | 70,861 | 75,437 | +4,576 | 3,150 | 3,383 | 0.88% | +234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 286 | +286 | 0 | 214 | 0.06% | +214 |
| SCHWAB STRATEGIC TR | 58,872 | 66,521 | +7,649 | 1,531 | 1,742 | 0.45% | +211 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 5,784 | +5,784 | 0 | 211 | 0.05% | +211 |
| VANGUARD WORLD FD INF TECH ETF | 1,121 | 8,272 | +7,151 | 782 | 989 | 0.26% | +207 |
| UNITEDHEALTH GROUP INC(UNH) | 1,337 | 1,337 | 0 | 362 | 556 | 0.14% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,478 | 8,478 | 0 | 1,627 | 1,804 | 0.47% | +177 |
| BANK OF AMER CORP | 20,563 | 20,612 | +49 | 1,002 | 1,174 | 0.30% | +172 |
| VANGUARD ADMIRAL FDS INC | 1,700 | 10,200 | +8,500 | 693 | 843 | 0.22% | +150 |
| MICROSOFT CORP(MSFT) | 5,789 | 6,137 | +348 | 2,143 | 2,289 | 0.59% | +146 |
| APPLE INC(AAPL) | 3,168 | 3,189 | +21 | 804 | 923 | 0.24% | +119 |
| EA SERIES TRUST ALPHA ARCHITECT | 15,388 | 15,388 | 0 | 716 | 818 | 0.21% | +103 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,725 | 9,725 | 0 | 446 | 542 | 0.14% | +96 |
| DEERE & CO(DE) | 1,342 | 1,342 | 0 | 756 | 851 | 0.22% | +95 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 10,000 | +10,000 | 0 | 95 | 0.02% | +95 |
| TESLA INC(TSLA) | 1,708 | 1,734 | +26 | 635 | 729 | 0.19% | +94 |
| ISHARES TR | 32,215 | 34,975 | +2,760 | 977 | 1,066 | 0.28% | +90 |
| TREKOR METALS LTD | 0 | 11,000 | +11,000 | 0 | 76 | 0.02% | +76 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,376 | 9,376 | 0 | 459 | 534 | 0.14% | +75 |
| GARRETT MOTION INC(GTX) | 13,618 | 8,864 | -4,754 | 247 | 321 | 0.08% | +74 |
| ISHARES INC CORE MSCI EMKT | 3,794 | 4,051 | +257 | 265 | 336 | 0.09% | +71 |
| HP INC(HPQ) | 39,098 | 37,411 | -1,687 | 751 | 821 | 0.21% | +70 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,202 | 10,270 | +68 | 232 | 301 | 0.08% | +69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,878 | 18,614 | -264 | 932 | 998 | 0.26% | +66 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,457 | 19,630 | +1,173 | 883 | 942 | 0.24% | +59 |
| TARGET CORP(TGT) | 6,017 | 6,017 | 0 | 729 | 786 | 0.20% | +57 |
| SCHWAB STRATEGIC TR | 11,199 | 11,591 | +392 | 281 | 336 | 0.09% | +55 |
| ISHARES TR | 8,203 | 8,720 | +517 | 814 | 863 | 0.22% | +49 |
| INVESCO EXCH TRADED FD TR II | 9,283 | 9,157 | -126 | 649 | 693 | 0.18% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,692 | 6,692 | 0 | 260 | 297 | 0.08% | +37 |
| MUELLER INDS INC(MLI) | 2,900 | 2,900 | 0 | 321 | 356 | 0.09% | +35 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 290 | 324 | 0.08% | +33 |
| VANGUARD WORLD FD MATERIALS ETF | 9,391 | 9,389 | -2 | 2,116 | 2,148 | 0.56% | +32 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,491 | 4,491 | 0 | 213 | 243 | 0.06% | +29 |
| VANGUARD STAR FDS | 5,147 | 4,966 | -181 | 397 | 425 | 0.11% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,154 | 1,112 | -42 | 339 | 364 | 0.09% | +25 |
| PLAYTIKA HLDG CORP(PLTK) | 28,338 | 27,495 | -843 | 79 | 102 | 0.03% | +24 |
| WELLS FARGO & CO(WFC) | 4,593 | 4,698 | +105 | 366 | 388 | 0.10% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,629 | 2,629 | 0 | 383 | 406 | 0.11% | +22 |
| GLOBAL X FDS US PFD ETF | 402,800 | 397,610 | -5,190 | 7,412 | 7,431 | 1.93% | +20 |
| MERCK & CO INC(MRK) | 2,000 | 2,023 | +23 | 241 | 260 | 0.07% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 6,934 | 6,679 | -255 | 3,323 | 3,342 | 0.87% | +19 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 28 | 38 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,870 | 10,100 | +230 | 578 | 588 | 0.15% | +10 |
| ALTRIA GROUP INC(MO) | 6,466 | 6,000 | -466 | 427 | 432 | 0.11% | +5 |
| KORN FERRY(KFY) | 4,417 | 4,250 | -167 | 278 | 283 | 0.07% | +5 |
| VISTA GOLD CORP(VGZ) | 41,000 | 41,000 | 0 | 80 | 78 | 0.02% | -2 |
| ORACLE CORP(ORCL) | 5,048 | 5,048 | 0 | 743 | 740 | 0.19% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 2,075 | 2,040 | -35 | 215 | 208 | 0.05% | -6 |
| AEMETIS INC(AMTX) | 14,810 | 14,810 | 0 | 47 | 24 | 0.01% | -23 |
| EON RESOURCES INC(EONR) | 61,000 | 61,000 | 0 | 51 | 27 | 0.01% | -24 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 280 | 244 | 0.06% | -36 |
| WALMART INC(WMT) | 3,318 | 3,319 | +1 | 412 | 376 | 0.10% | -37 |
| MEDTRONIC PLC(MDT) | 4,980 | 4,980 | 0 | 432 | 390 | 0.10% | -42 |
| TASEKO MINES LTD(TGB) | 11,000 | 0 | -11,000 | 71 | 0 | — | -71 |
| INVESCO EXCH TRADED FD TR II | 9,283 | 20,705 | +11,422 | 649 | 577 | 0.15% | -72 |
| ABBOTT LABORATORIES | 6,400 | 6,400 | 0 | 657 | 581 | 0.15% | -76 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 10,130 | 0 | -10,130 | 126 | 0 | — | -126 |
| ISHARES TR | 9,130 | 7,475 | -1,655 | 972 | 796 | 0.21% | -176 |
| OMNICOM GROUP INC(OMC) | 3,853 | 0 | -3,853 | 290 | 0 | — | -290 |
| PERDOCEO ED CORP(PRDO) | 65,687 | 60,461 | -5,226 | 2,444 | 1,935 | 0.50% | -509 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 251,841 | 256,478 | +4,637 | 18,805 | 17,264 | 4.47% | -1,541 |