Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 130,575 | 131,057 | +482 | 16,232 | 19,437 | 11.84% | +3,205 |
| SCHWAB STRATEGIC TR | 654,383 | 649,198 | -5,185 | 19,062 | 21,969 | 13.39% | +2,907 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,669 | 15,610 | +10,941 | 538 | 2,014 | 1.23% | +1,476 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 6,704 | 19,834 | +13,130 | 574 | 1,824 | 1.11% | +1,250 |
| ISHARES TR IBONDS DEC 2035 | 148,383 | 194,436 | +46,053 | 3,805 | 4,980 | 3.03% | +1,175 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,080 | 12,297 | +9,217 | 245 | 1,372 | 0.84% | +1,127 |
| ISHARES TR HDG MSCI EAFE | 396,691 | 380,965 | -15,726 | 16,857 | 17,877 | 10.89% | +1,019 |
| SCHWAB STRATEGIC TR | 310,234 | 310,280 | +46 | 7,678 | 8,595 | 5.24% | +916 |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | 0 | 699 | 0.43% | +699 |
| SCHWAB STRATEGIC TR | 100,178 | 102,844 | +2,666 | 3,101 | 3,792 | 2.31% | +690 |
| APPLE INC(AAPL) | 14,587 | 14,852 | +265 | 3,702 | 4,298 | 2.62% | +596 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,788 | 5,723 | -65 | 3,764 | 4,274 | 2.60% | +510 |
| LEGACY ED INC(LGCY) | 0 | 40,933 | +40,933 | 0 | 481 | 0.29% | +481 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 567 | +567 | 0 | 433 | 0.26% | +433 |
| TESLA INC(TSLA) | 0 | 827 | +827 | 0 | 348 | 0.21% | +348 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,163 | 31,646 | +6,483 | 1,283 | 1,614 | 0.98% | +331 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,264 | 15,212 | -52 | 712 | 998 | 0.61% | +286 |
| ALPHABET INC(GOOG) | 0 | 725 | +725 | 0 | 256 | 0.16% | +256 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 2,624 | +2,624 | 0 | 223 | 0.14% | +223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,368 | +1,368 | 0 | 217 | 0.13% | +217 |
| ELI LILLY & CO(LLY) | 0 | 175 | +175 | 0 | 210 | 0.13% | +210 |
| AMAZON COM INC(AMZN) | 3,417 | 3,851 | +434 | 712 | 918 | 0.56% | +206 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,845 | 2,786 | -59 | 1,754 | 1,960 | 1.19% | +205 |
| SCHWAB STRATEGIC TR | 28,061 | 28,240 | +179 | 816 | 1,020 | 0.62% | +204 |
| ISHARES TR | 0 | 474 | +474 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 201 | 0.12% | +201 |
| ISHARES TR IBONDS DEC 2031 | 13,264 | 19,906 | +6,642 | 340 | 514 | 0.31% | +173 |
| NVIDIA CORPORATION(NVDA) | 3,087 | 3,539 | +452 | 538 | 708 | 0.43% | +170 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,526 | 25,047 | -479 | 1,417 | 1,539 | 0.94% | +122 |
| ALPHABET INC(GOOG) | 1,395 | 1,442 | +47 | 401 | 515 | 0.31% | +114 |
| UNITEDHEALTH GROUP INC(UNH) | 797 | 773 | -24 | 216 | 321 | 0.20% | +106 |
| ISHARES TR | 1,572 | 1,572 | 0 | 561 | 644 | 0.39% | +83 |
| ISHARES TR | 973 | 3,892 | +2,919 | 415 | 483 | 0.29% | +68 |
| ISHARES TR IBONDS DEC 2030 | 13,998 | 16,585 | +2,587 | 362 | 429 | 0.26% | +67 |
| INVESCO QQQ TR | 503 | 477 | -26 | 290 | 351 | 0.21% | +61 |
| PROCTER & GAMBLE CO(PG) | 26,215 | 26,217 | +2 | 3,786 | 3,845 | 2.34% | +58 |
| ISHARES TR | 2,735 | 2,664 | -71 | 309 | 366 | 0.22% | +57 |
| ISHARES TR | 17,997 | 20,170 | +2,173 | 456 | 512 | 0.31% | +56 |
| STATE STR SPDR DOW JONES IND(DIA) | 996 | 983 | -13 | 461 | 514 | 0.31% | +52 |
| ISHARES TR IBONDS DEC 28 | 22,554 | 24,511 | +1,957 | 576 | 627 | 0.38% | +51 |
| ALTRIA GROUP INC(MO) | 3,426 | 3,745 | +319 | 226 | 269 | 0.16% | +43 |
| ISHARES TR | 3,484 | 3,592 | +108 | 235 | 277 | 0.17% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 819 | 855 | 0.52% | +36 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,759 | 2,713 | -46 | 261 | 296 | 0.18% | +35 |
| ISHARES TR | 46,958 | 48,312 | +1,354 | 1,214 | 1,244 | 0.76% | +30 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,652 | 24,243 | +591 | 1,341 | 1,369 | 0.83% | +29 |
| ISHARES TR | 1,580 | 1,580 | 0 | 334 | 359 | 0.22% | +25 |
| ISHARES TR | 62,774 | 63,437 | +663 | 1,460 | 1,469 | 0.90% | +9 |
| MICROSOFT CORP(MSFT) | 676 | 684 | +8 | 250 | 255 | 0.16% | +5 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 18,606 | 18,823 | +217 | 385 | 389 | 0.24% | +4 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,677 | 13,685 | +8 | 628 | 620 | 0.38% | -7 |
| MICROVISION INC DEL(MVIS) | 26,000 | 26,000 | 0 | 17 | 9 | 0.01% | -8 |
| COSTCO WHOLESALE CORPORATION(COST) | 616 | 592 | -24 | 614 | 553 | 0.34% | -61 |
| ISHARES TR | 120,584 | 116,188 | -4,396 | 3,047 | 2,927 | 1.78% | -120 |
| ISHARES TR IBONDS DEC 27 | 8,814 | 0 | -8,814 | 224 | 0 | — | -224 |
| AT&T INC(T) | 7,748 | 0 | -7,748 | 225 | 0 | — | -225 |
| NORTHROP GRUMMAN CORP(NOC) | 345 | 0 | -345 | 235 | 0 | — | -235 |
| ISHARES TR IBONDS 27 ETF | 55,277 | 44,524 | -10,753 | 1,340 | 1,078 | 0.66% | -262 |
| SCHWAB STRATEGIC TR | 639,830 | 610,039 | -29,791 | 19,630 | 19,344 | 11.79% | -286 |
| ISHARES TR IBDS DEC28 ETF | 101,696 | 88,949 | -12,747 | 2,576 | 2,246 | 1.37% | -330 |
| ISHARES TR IBONDS DEC2026 | 18,449 | 0 | -18,449 | 447 | 0 | — | -447 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 261,146 | 244,963 | -16,183 | 13,217 | 12,388 | 7.55% | -829 |
| ISHARES TR IBONDS DEC 2034 | 195,359 | 155,677 | -39,682 | 5,091 | 4,055 | 2.47% | -1,036 |
| ISHARES TR | 120,584 | 61,323 | -59,261 | 3,047 | 1,337 | 0.81% | -1,710 |
| ISHARES TR | 120,584 | 57,443 | -63,141 | 3,047 | 1,197 | 0.73% | -1,850 |