Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 554,386 | 519,599 | -34,787 | $17.81M | $17.72M | 7.00% | -$88.9K |
| Apple Inc.(AAPL) | 57,584 | 55,579 | -2,005 | $15.17M | $16.36M | 6.46% | +$1.19M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,225 | 19,616 | -6,609 | $18.40M | $14.63M | 5.78% | -$3.77M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 277,840 | 266,220 | -11,620 | $12.61M | $13.07M | 5.16% | +$457.6K |
| NVIDIA Corporation(NVDA) | 51,976 | 50,473 | -1,503 | $10.31M | $9.97M | 3.94% | -$336.8K |
| VANGUARD MALVERN FDS | 127,046 | 111,040 | -16,006 | $9.86M | $8.53M | 3.37% | -$1.33M |
| SCHWAB STRATEGIC TR | 368,644 | 370,730 | +2,086 | $8.40M | $8.35M | 3.30% | -$45.2K |
| Alphabet Inc.(GOOG) | 23,384 | 22,429 | -955 | $7.78M | $8.03M | 3.17% | +$245.7K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,910 | 10,997 | +87 | $4.96M | $6.82M | 2.69% | +$1.86M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 88,160 | 81,885 | -6,275 | $7.07M | $6.69M | 2.64% | -$378.8K |
| VANGUARD WHITEHALL FDS | 22,948 | 39,687 | +16,739 | $3.53M | $6.28M | 2.48% | +$2.75M |
| SCHWAB STRATEGIC TR | 94,001 | 199,338 | +105,337 | $2.68M | $6.08M | 2.40% | +$3.39M |
| VANGUARD INDEX FDS | 2,210 | 6,725 | +4,515 | $1.43M | $4.61M | 1.82% | +$3.18M |
| INVESCO QQQ TR | 4,076 | 6,065 | +1,989 | $2.61M | $4.40M | 1.74% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 20,129 | 17,837 | -2,292 | $5.03M | $4.31M | 1.70% | -$715.0K |
| Alphabet Inc.(GOOG) | 11,455 | 11,325 | -130 | $3.85M | $4.09M | 1.62% | +$241.6K |
| VANGUARD SPECIALIZED FUNDS | 14,046 | 15,809 | +1,763 | $3.16M | $3.74M | 1.48% | +$579.6K |
| VANGUARD MALVERN FDS | 35,667 | 47,021 | +11,354 | $2.78M | $3.63M | 1.43% | +$850.7K |
| SCHWAB STRATEGIC TR | 21,443 | 69,451 | +48,008 | $1.11M | $3.62M | 1.43% | +$2.52M |
| Advanced Micro Devices, Inc.(AMD) | 5,498 | 5,455 | -43 | $1.53M | $2.95M | 1.17% | +$1.42M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,691 | 14,195 | +504 | $2.08M | $2.63M | 1.04% | +$553.5K |
| Microsoft Corporation(MSFT) | 6,998 | 6,701 | -297 | $2.94M | $2.58M | 1.02% | -$365.6K |
| Blackstone Inc.(BX) | 24,696 | 21,270 | -3,426 | $3.16M | $2.54M | 1.00% | -$621.4K |
| Sandisk Corporation(SNDK) | 1,193 | 1,215 | +22 | $1.10M | $2.47M | 0.98% | +$1.37M |
| Tesla, Inc.(TSLA) | 6,128 | 5,653 | -475 | $2.38M | $2.40M | 0.95% | +$21.0K |
| SCHWAB STRATEGIC TR | 57,105 | 58,170 | +1,065 | $1.98M | $2.21M | 0.87% | +$224.8K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 16,992 | 21,960 | +4,968 | $1.54M | $2.00M | 0.79% | +$466.1K |
| ARGAN INC | 2,581 | 2,571 | -10 | $1.55M | $1.97M | 0.78% | +$412.4K |
| SCHWAB STRATEGIC TR | 86,789 | 78,995 | -7,794 | $2.16M | $1.94M | 0.77% | -$222.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,621 | 3,397 | -224 | $1.76M | $1.77M | 0.70% | +$15.7K |
| Eli Lilly and Company(LLY) | 1,580 | 1,464 | -116 | $1.43M | $1.75M | 0.69% | +$316.7K |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 7,960 | 7,590 | -370 | $703.4K | $1.65M | 0.65% | +$947.8K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 36,751 | 24,563 | -12,188 | $1.97M | $1.38M | 0.55% | -$585.6K |
| SPDR SERIES TRUST ST STR SP TELCO | 6,633 | 6,045 | -588 | $1.45M | $1.36M | 0.54% | -$92.4K |
| Meta Platforms, Inc.(META) | 2,384 | 2,204 | -180 | $1.61M | $1.35M | 0.53% | -$263.0K |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,666 | 8,416 | -250 | $1.08M | $1.35M | 0.53% | +$264.9K |
| APPLIED MATLS INC | 2,234 | 2,060 | -174 | $871.0K | $1.34M | 0.53% | +$470.0K |
| NEOS ETF TRUST NEOS S&P 500 HI | 38,477 | 24,269 | -14,208 | $2.01M | $1.29M | 0.51% | -$720.1K |
| Western Digital Corporation(WDC) | 2,234 | 2,151 | -83 | $808.0K | $1.29M | 0.51% | +$479.1K |
| SPDR SERIES TRUST ST STR SP SEMI | 2,110 | 2,040 | -70 | $852.5K | $1.22M | 0.48% | +$363.4K |
| Lam Research Corporation(LRCX) | 3,302 | 3,105 | -197 | $861.6K | $1.21M | 0.48% | +$353.4K |
| AMPLIFY ETF TR | 19,130 | 19,130 | 0 | $1.12M | $1.20M | 0.47% | +$76.3K |
| TEMPLETON EMERGING MKTS INCO | 174,506 | 178,005 | +3,499 | $1.16M | $1.19M | 0.47% | +$35.7K |
| GE Vernova Inc.(GEV) | 1,006 | 1,003 | -3 | $984.3K | $1.14M | 0.45% | +$153.2K |
| SCHWAB STRATEGIC TR | 42,955 | 28,342 | -14,613 | $1.74M | $1.12M | 0.44% | -$619.1K |
| Caterpillar Inc.(CAT) | 1,247 | 1,103 | -144 | $963.2K | $1.09M | 0.43% | +$130.7K |
| SCHWAB STRATEGIC TR | 79,122 | 42,874 | -36,248 | $1.99M | $1.08M | 0.43% | -$916.9K |
| VANGUARD INTL EQUITY INDEX F | 17,544 | 17,563 | +19 | $1.02M | $1.04M | 0.41% | +$18.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 17,869 | 16,400 | -1,469 | $904.5K | $1.04M | 0.41% | +$134.7K |
| AbbVie Inc.(ABBV) | 4,052 | 4,092 | +40 | $846.9K | $1.03M | 0.41% | +$180.4K |
| GE Aerospace(GE) | 2,530 | 2,523 | -7 | $754.5K | $945.8K | 0.37% | +$191.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,352 | 4,828 | +3,476 | $230.3K | $885.3K | 0.35% | +$655.0K |
| ISHARES TR | 4,344 | 4,647 | +303 | $752.3K | $870.4K | 0.34% | +$118.1K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,733 | 15,733 | 0 | $818.6K | $861.9K | 0.34% | +$43.3K |
| SCHWAB STRATEGIC TR | 22,338 | 23,760 | +1,422 | $754.8K | $855.6K | 0.34% | +$100.8K |
| Costco Wholesale Corporation(COST) | 833 | 885 | +52 | $822.8K | $818.6K | 0.32% | -$4.2K |
| VANGUARD INDEX FDS | 2,758 | 2,187 | -571 | $954.4K | $807.6K | 0.32% | -$146.8K |
| Visa Inc.(V) | 2,274 | 2,209 | -65 | $716.6K | $775.6K | 0.31% | +$59.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 8,384 | 8,390 | +6 | $552.7K | $764.5K | 0.30% | +$211.8K |
| JPMorgan Chase & Co.(JPM) | 2,364 | 2,230 | -134 | $732.8K | $745.1K | 0.29% | +$12.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 14,400 | 13,442 | -958 | $1.07M | $713.0K | 0.28% | -$358.5K |
| Palantir Technologies Inc.(PLTR) | 5,755 | 5,515 | -240 | $821.6K | $693.4K | 0.27% | -$128.2K |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDD) | 121,694 | 118,616 | -3,078 | $687.6K | $685.6K | 0.27% | -$2.0K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,622 | 6,240 | -382 | $786.9K | $684.8K | 0.27% | -$102.1K |
| LISTED FDS TR WAHED DOW JONES | 11,774 | 17,793 | +6,019 | $394.2K | $678.4K | 0.27% | +$284.2K |
| ISHARES TR MSCI POLAND ETF | 18,315 | 16,944 | -1,371 | $731.3K | $655.5K | 0.26% | -$75.8K |
| SPDR SERIES TRUST ST STR FACTSET | 3,314 | 3,314 | 0 | $553.8K | $646.9K | 0.26% | +$93.1K |
| PIMCO Dynamic Income Fund(PDI) | 37,053 | 38,225 | +1,172 | $640.6K | $639.1K | 0.25% | -$1.5K |
| ISHARES TR FALN ANGLS USD | 17,246 | 23,464 | +6,218 | $468.6K | $636.3K | 0.25% | +$167.8K |
| ISHARES TR | 5,807 | 5,822 | +15 | $635.5K | $631.4K | 0.25% | -$4.1K |
| ISHARES TR | 2,063 | 2,063 | 0 | $556.9K | $617.6K | 0.24% | +$60.7K |
| STAG Industrial, Inc.(STAG) | 16,925 | 15,696 | -1,229 | $657.0K | $601.8K | 0.24% | -$55.3K |
| NextEra Energy, Inc.(NEE) | 6,859 | 6,831 | -28 | $629.9K | $590.0K | 0.23% | -$39.9K |
| Cardinal Health, Inc.(CAH) | 2,462 | 2,463 | +1 | $524.7K | $585.5K | 0.23% | +$60.9K |
| Western Midstream Partners, LP(WES) | 12,573 | 13,213 | +640 | $513.6K | $569.9K | 0.23% | +$56.3K |
| LISTED FDS TR WAHED FTSE ETF | 0 | 7,993 | +7,993 | $0 | $567.1K | 0.22% | +$567.1K |
| ARM HOLDINGS PLC | 2,750 | 1,680 | -1,070 | $446.4K | $567.0K | 0.22% | +$120.5K |
| AMPLIFY ETF TR | 5,222 | 5,222 | 0 | $406.1K | $559.3K | 0.22% | +$153.2K |
| VANGUARD INDEX FDS | 2,148 | 1,834 | -314 | $600.5K | $552.9K | 0.22% | -$47.6K |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 47,550 | 53,431 | +5,881 | $500.2K | $550.9K | 0.22% | +$50.6K |
| SCHWAB STRATEGIC TR | 14,137 | 15,180 | +1,043 | $446.6K | $540.7K | 0.21% | +$94.1K |
| Entergy Corporation(ETR) | 4,778 | 4,778 | 0 | $551.9K | $539.2K | 0.21% | -$12.7K |
| VANGUARD INDEX FDS | 1,385 | 1,486 | +101 | $456.5K | $538.5K | 0.21% | +$82.0K |
| PROSHARES TR PSHS ULT NASB | 5,565 | 5,315 | -250 | $482.6K | $535.6K | 0.21% | +$53.0K |
| United States Lime & Minerals, Inc.(USLM) | 4,953 | 4,953 | 0 | $661.8K | $525.2K | 0.21% | -$136.7K |
| ISHARES TR | 5,456 | 5,360 | -96 | $467.4K | $524.6K | 0.21% | +$57.2K |
| Victory Capital Holdings, Inc.(VCTR) | 6,060 | 6,060 | 0 | $436.6K | $519.5K | 0.21% | +$82.9K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 21,023 | 19,558 | -1,465 | $701.3K | $518.5K | 0.20% | -$182.8K |
| Kinross Gold Corporation(KGC) | 22,301 | 22,001 | -300 | $755.3K | $516.4K | 0.20% | -$239.0K |
| Palo Alto Networks, Inc.(PANW) | 1,428 | 1,436 | +8 | $238.4K | $505.5K | 0.20% | +$267.1K |
| Amgen Inc.(AMGN) | 1,384 | 1,393 | +9 | $483.5K | $503.5K | 0.20% | +$20.0K |
| Uranium Energy Corp.(UEC) | 48,011 | 47,511 | -500 | $727.8K | $501.2K | 0.20% | -$226.6K |
| Royal Gold, Inc.(RGLD) | 2,548 | 2,504 | -44 | $667.9K | $497.8K | 0.20% | -$170.1K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,526 | 8,549 | -6,977 | $908.0K | $496.0K | 0.20% | -$412.0K |
| Simon Property Group, Inc.(SPG) | 2,096 | 2,215 | +119 | $422.1K | $493.8K | 0.20% | +$71.8K |
| SPDR Gold Shares(GLD) | 1,361 | 1,306 | -55 | $598.9K | $484.0K | 0.19% | -$114.9K |
| Morgan Stanley(MS) | 2,288 | 2,278 | -10 | $428.6K | $482.7K | 0.19% | +$54.1K |
| Broadcom Inc.(AVGO) | 1,386 | 1,305 | -81 | $552.3K | $482.0K | 0.19% | -$70.3K |
| VANECK ETF TRUST VANECK VIETNAM | 20,314 | 25,714 | +5,400 | $380.3K | $476.5K | 0.19% | +$96.2K |
| SPDR SERIES TRUST ST STR SW SERV | 2,735 | 2,685 | -50 | $414.1K | $474.6K | 0.19% | +$60.5K |