Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 55,579 | 52,899 | -2,680 | $16.36M | $17.62M | 6.93% | +$1.26M |
| Schwab Strategic TrUS LCAP GR ETF | 519,599 | 464,265 | -55,334 | $17.72M | $16.68M | 6.56% | -$1.04M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 266,220 | 245,374 | -20,846 | $13.07M | $11.99M | 4.72% | -$1.08M |
| NVIDIA Corporation(NVDA) | 50,473 | 48,856 | -1,617 | $9.97M | $11.16M | 4.39% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,616 | 13,352 | -6,264 | $14.63M | $10.18M | 4.01% | -$4.45M |
| Vanguard Index FdsS P 500 ETF SHS | 6,725 | 12,829 | +6,104 | $4.61M | $8.99M | 3.54% | +$4.38M |
| Alphabet Inc.CL C(GOOG) | 22,429 | 22,227 | -202 | $8.03M | $7.57M | 2.98% | -$453.4K |
| Schwab Strategic TrFUNDAMENTAL US B | 199,338 | 244,801 | +45,463 | $6.08M | $7.49M | 2.95% | +$1.42M |
| Schwab Strategic Tr5 10YR CORP BD | 370,730 | 348,950 | -21,780 | $8.35M | $7.48M | 2.94% | -$871.1K |
| Vanguard Malvern FdsCORE BD ETF | 111,040 | 100,765 | -10,275 | $8.53M | $7.42M | 2.92% | -$1.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 39,687 | 45,928 | +6,241 | $6.28M | $7.13M | 2.80% | +$848.0K |
| Invesco Qqq TrUNIT SER 1 | 6,065 | 8,585 | +2,520 | $4.40M | $6.35M | 2.50% | +$1.95M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,997 | 10,339 | -658 | $6.82M | $6.30M | 2.48% | -$527.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 69,451 | 104,504 | +35,053 | $3.62M | $5.62M | 2.21% | +$2.00M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 81,885 | 62,803 | -19,082 | $6.69M | $5.16M | 2.03% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 17,837 | 16,393 | -1,444 | $4.31M | $4.08M | 1.61% | -$226.9K |
| Alphabet Inc.CL A(GOOG) | 11,325 | 11,268 | -57 | $4.09M | $3.88M | 1.53% | -$213.7K |
| Schwab Strategic TrULTRA SHORT INCM | 42,874 | 152,193 | +109,319 | $1.08M | $3.82M | 1.50% | +$2.75M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 47,021 | 48,952 | +1,931 | $3.63M | $3.62M | 1.43% | -$5.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 58,170 | 95,512 | +37,342 | $2.21M | $3.34M | 1.32% | +$1.14M |
| Microsoft Corporation(MSFT) | 6,701 | 6,499 | -202 | $2.58M | $3.33M | 1.31% | +$758.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,809 | 14,014 | -1,795 | $3.74M | $3.27M | 1.29% | -$468.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,455 | 4,925 | -530 | $2.95M | $3.01M | 1.19% | +$62.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,195 | 13,980 | -215 | $2.63M | $2.74M | 1.08% | +$101.7K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 21,960 | 26,069 | +4,109 | $2.00M | $2.48M | 0.98% | +$478.9K |
| Blackstone Inc.(BX) | 21,270 | 21,490 | +220 | $2.54M | $2.41M | 0.95% | -$134.0K |
| Sandisk Corporation(SNDK) | 1,215 | 1,200 | -15 | $2.47M | $2.09M | 0.82% | -$381.3K |
| Tesla, Inc.(TSLA) | 5,653 | 5,430 | -223 | $2.40M | $1.93M | 0.76% | -$477.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,397 | 3,300 | -97 | $1.77M | $1.68M | 0.66% | -$96.4K |
| Eli Lilly and Company(LLY) | 1,464 | 1,328 | -136 | $1.75M | $1.54M | 0.60% | -$208.5K |
| Schwab Strategic TrINT TRM U S TRES | 78,995 | 56,319 | -22,676 | $1.94M | $1.33M | 0.53% | -$604.6K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 8,416 | 8,616 | +200 | $1.35M | $1.31M | 0.51% | -$43.2K |
| Meta Platforms, Inc.CL A(META) | 2,204 | 1,719 | -485 | $1.35M | $1.25M | 0.49% | -$104.3K |
| Amplify Etf TrBLOCK TECHN ETF | 19,130 | 19,130 | 0 | $1.20M | $1.17M | 0.46% | -$27.7K |
| Templeton Emerging Markets Income Fund(TEI) | 178,005 | 186,155 | +8,150 | $1.19M | $1.14M | 0.45% | -$47.8K |
| Spdr Series TrustST STR SP SEMI ST STR SP SEMI | 2,040 | 2,140 | +100 | $1.22M | $1.13M | 0.45% | -$82.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 16,400 | 16,400 | 0 | $1.04M | $1.08M | 0.42% | +$40.8K |
| Lam Research Corporation(LRCX) | 3,105 | 3,173 | +68 | $1.21M | $1.04M | 0.41% | -$172.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,563 | 17,542 | -21 | $1.04M | $1.04M | 0.41% | +$341 |
| Palantir Technologies Inc.CL A(PLTR) | 5,515 | 5,390 | -125 | $693.4K | $1.01M | 0.40% | +$314.8K |
| Applied Matls Inc | 2,060 | 1,964 | -96 | $1.34M | $1.00M | 0.40% | -$336.5K |
| AbbVie Inc.(ABBV) | 4,092 | 3,828 | -264 | $1.03M | $1.00M | 0.39% | -$26.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 23,464 | 37,517 | +14,053 | $636.3K | $972.8K | 0.38% | +$336.5K |
| GE Vernova Inc.(GEV) | 1,003 | 1,020 | +17 | $1.14M | $969.4K | 0.38% | -$168.1K |
| Argan Inc | 2,571 | 2,544 | -27 | $1.97M | $961.5K | 0.38% | -$1.00M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 7,590 | 6,429 | -1,161 | $1.65M | $950.6K | 0.37% | -$700.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 24,563 | 17,022 | -7,541 | $1.38M | $945.6K | 0.37% | -$434.6K |
| Schwab Strategic TrFUND EM EQUI ETF | 28,342 | 22,360 | -5,982 | $1.12M | $936.2K | 0.37% | -$180.5K |
| Ishares TrCORE S P US GWT | 4,647 | 4,652 | +5 | $870.4K | $901.3K | 0.35% | +$30.9K |
| Schwab Strategic Tr1000 INDEX ETF | 23,760 | 24,415 | +655 | $855.6K | $895.1K | 0.35% | +$39.5K |
| Western Digital Corporation(WDC) | 2,151 | 1,947 | -204 | $1.29M | $884.8K | 0.35% | -$402.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 24,269 | 16,521 | -7,748 | $1.29M | $878.4K | 0.35% | -$410.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,390 | 8,391 | +1 | $764.5K | $865.0K | 0.34% | +$100.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 15,733 | 16,095 | +362 | $861.9K | $859.5K | 0.34% | -$2.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,187 | 2,222 | +35 | $807.6K | $831.6K | 0.33% | +$24.0K |
| Caterpillar Inc.(CAT) | 1,103 | 1,003 | -100 | $1.09M | $813.5K | 0.32% | -$280.4K |
| GE Aerospace(GE) | 2,523 | 2,525 | +2 | $945.8K | $788.7K | 0.31% | -$157.2K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 16,944 | 16,844 | -100 | $655.5K | $746.5K | 0.29% | +$91.0K |
| Costco Wholesale Corporation(COST) | 885 | 815 | -70 | $818.6K | $742.0K | 0.29% | -$76.5K |
| Visa Inc.CL A(V) | 2,209 | 2,012 | -197 | $775.6K | $723.1K | 0.28% | -$52.5K |
| JPMorgan Chase & Co.(JPM) | 2,230 | 2,164 | -66 | $745.1K | $715.9K | 0.28% | -$29.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 19,558 | 19,290 | -268 | $518.5K | $712.8K | 0.28% | +$194.3K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 118,616 | 132,501 | +13,885 | $685.6K | $697.0K | 0.27% | +$11.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 6,240 | 6,242 | +2 | $684.8K | $692.6K | 0.27% | +$7.8K |
| Spdr Series TrustST STR FACTSET ST STR FACTSET | 3,314 | 3,464 | +150 | $646.9K | $689.8K | 0.27% | +$42.9K |
| Listed Fds TrWAHED DOW JONES WAHED DOW JONES | 17,793 | 18,614 | +821 | $678.4K | $685.1K | 0.27% | +$6.7K |
| Listed Fds TrWAHED FTSE ETF WAHED FTSE ETF | 7,993 | 8,886 | +893 | $567.1K | $664.8K | 0.26% | +$97.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 6,060 | 6,010 | -50 | $519.5K | $664.7K | 0.26% | +$145.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 5,222 | 5,219 | -3 | $559.3K | $632.8K | 0.25% | +$73.5K |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 5,315 | 5,315 | 0 | $535.6K | $613.6K | 0.24% | +$78.1K |
| Spdr Series TrustST STR SP TELCO ST STR SP TELCO | 6,045 | 3,010 | -3,035 | $1.36M | $611.0K | 0.24% | -$746.7K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 13,213 | 13,318 | +105 | $569.9K | $590.9K | 0.23% | +$21.1K |
| Royal Gold, Inc.(RGLD) | 2,504 | 2,497 | -7 | $497.8K | $589.3K | 0.23% | +$91.5K |
| Ishares TrRUSSELL 2000 ETF | 2,063 | 2,114 | +51 | $617.6K | $587.4K | 0.23% | -$30.2K |
| Amgen Inc.(AMGN) | 1,393 | 1,390 | -3 | $503.5K | $585.9K | 0.23% | +$82.4K |
| NextEra Energy, Inc.(NEE) | 6,831 | 7,584 | +753 | $590.0K | $574.4K | 0.23% | -$15.6K |
| Palo Alto Networks, Inc.(PANW) | 1,436 | 1,430 | -6 | $505.5K | $568.2K | 0.22% | +$62.6K |
| Schwab Strategic TrUS SML CAP ETF | 15,180 | 17,232 | +2,052 | $540.7K | $562.3K | 0.22% | +$21.6K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 2,685 | 2,885 | +200 | $474.6K | $561.2K | 0.22% | +$86.6K |
| Cardinal Health, Inc.(CAH) | 2,463 | 2,463 | 0 | $585.5K | $548.0K | 0.22% | -$37.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 38,225 | 38,901 | +676 | $639.1K | $545.8K | 0.21% | -$93.3K |
| STAG Industrial, Inc.(STAG) | 15,696 | 15,155 | -541 | $601.8K | $542.7K | 0.21% | -$59.1K |
| Space Exploration Techn CorpCL A | 800 | 3,559 | +2,759 | $126.0K | $536.9K | 0.21% | +$410.9K |
| United States Lime & Minerals, Inc.(USLM) | 4,953 | 4,734 | -219 | $525.2K | $535.5K | 0.21% | +$10.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,834 | 1,839 | +5 | $552.9K | $523.2K | 0.21% | -$29.7K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 25,800 | +25,800 | $0 | $523.0K | 0.21% | +$523.0K |
| Alliancebernstein Global Hig COM | 53,431 | 53,406 | -25 | $550.9K | $519.6K | 0.20% | -$31.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 13,442 | 12,102 | -1,340 | $713.0K | $516.6K | 0.20% | -$196.3K |
| Kinross Gold Corporation(KGC) | 22,001 | 21,026 | -975 | $516.4K | $506.3K | 0.20% | -$10.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 4,370 | 5,368 | +998 | $438.2K | $506.1K | 0.20% | +$67.8K |
| Ishares TrMRGSTR MD CP GRW | 5,360 | 5,370 | +10 | $524.6K | $504.2K | 0.20% | -$20.3K |
| Spdr Series TrustST STR SP INS ST STR SP INS | 7,350 | 8,600 | +1,250 | $458.6K | $503.1K | 0.20% | +$44.5K |
| Vanguard Index FdsMRNGSTR SM CP GR | 1,486 | 1,485 | -1 | $538.5K | $501.8K | 0.20% | -$36.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,306 | 1,306 | 0 | $484.0K | $497.4K | 0.20% | +$13.4K |
| Broadcom Inc.(AVGO) | 1,305 | 1,386 | +81 | $482.0K | $486.7K | 0.19% | +$4.8K |
| Arm Holdings PlcADS | 1,680 | 1,680 | 0 | $567.0K | $486.6K | 0.19% | -$80.3K |
| Entergy Corporation(ETR) | 4,778 | 4,778 | 0 | $539.2K | $474.3K | 0.19% | -$65.0K |
| Uranium Energy Corp.(UEC) | 47,511 | 47,511 | 0 | $501.2K | $449.0K | 0.18% | -$52.3K |
| Simon Property Group, Inc.(SPG) | 2,215 | 2,236 | +21 | $493.8K | $448.9K | 0.18% | -$44.9K |
| Gilead Sciences, Inc.(GILD) | 2,784 | 2,984 | +200 | $350.7K | $444.8K | 0.17% | +$94.1K |