Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 213,128 | 213,092 | -36 | 50,644 | 64,561 | 17.58% | +13,917 |
| VANGUARD INDEX FDS | 129,152 | 129,593 | +441 | 33,827 | 39,282 | 10.70% | +5,455 |
| KLA CORP(KLAC) | 1,637 | 16,585 | +14,948 | 2,410 | 5,004 | 1.36% | +2,594 |
| SCHWAB STRATEGIC TR | 1,775,462 | 1,788,794 | +13,332 | 54,471 | 56,723 | 15.45% | +2,252 |
| VANGUARD INDEX FDS | 48,645 | 196,652 | +148,007 | 13,970 | 15,844 | 4.31% | +1,874 |
| APPLE INC(AAPL) | 34,271 | 34,631 | +360 | 8,698 | 10,021 | 2.73% | +1,323 |
| ISHARES TR | 44,451 | 48,575 | +4,124 | 5,377 | 6,635 | 1.81% | +1,258 |
| NVIDIA CORPORATION(NVDA) | 43,916 | 43,999 | +83 | 7,659 | 8,804 | 2.40% | +1,145 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,918 | +12,918 | 0 | 1,135 | 0.31% | +1,135 |
| MICRON TECHNOLOGY INC(MU) | 1,417 | 1,391 | -26 | 479 | 1,605 | 0.44% | +1,127 |
| ISHARES TR MSCI INTL VLU FT | 6,433 | 29,604 | +23,171 | 255 | 1,238 | 0.34% | +983 |
| ALPHABET INC(GOOG) | 13,442 | 13,454 | +12 | 3,856 | 4,754 | 1.29% | +898 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 356,093 | 373,581 | +17,488 | 21,205 | 22,034 | 6.00% | +828 |
| APPLIED MATLS INC | 1,754 | 1,746 | -8 | 600 | 1,262 | 0.34% | +662 |
| LAM RESEARCH CORP(LRCX) | 2,885 | 2,877 | -8 | 616 | 1,247 | 0.34% | +630 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,499 | 1,592 | +93 | 305 | 925 | 0.25% | +620 |
| SANDISK CORP(SNDK) | 0 | 264 | +264 | 0 | 600 | 0.16% | +600 |
| AMAZON COM INC(AMZN) | 14,519 | 14,825 | +306 | 3,024 | 3,533 | 0.96% | +510 |
| BROADCOM INC(AVGO) | 5,301 | 5,685 | +384 | 1,641 | 2,148 | 0.58% | +507 |
| SCHWAB STRATEGIC TR | 71,587 | 69,459 | -2,128 | 2,082 | 2,510 | 0.68% | +428 |
| MICROSOFT CORP(MSFT) | 11,288 | 12,341 | +1,053 | 4,178 | 4,604 | 1.25% | +425 |
| ALPHABET INC(GOOG) | 5,524 | 5,483 | -41 | 1,589 | 1,960 | 0.53% | +371 |
| JPMORGAN CHASE & CO(JPM) | 4,122 | 4,729 | +607 | 1,213 | 1,548 | 0.42% | +335 |
| INTEL CORP(INTC) | 0 | 2,347 | +2,347 | 0 | 328 | 0.09% | +328 |
| BANK OF AMER CORP | 27,057 | 28,820 | +1,763 | 1,319 | 1,642 | 0.45% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 722 | +722 | 0 | 300 | 0.08% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 379 | +379 | 0 | 289 | 0.08% | +289 |
| VANGUARD INDEX FDS | 990 | 1,271 | +281 | 592 | 873 | 0.24% | +281 |
| CAPITAL ONE FINL CORP(COF) | 7,586 | 8,288 | +702 | 1,384 | 1,663 | 0.45% | +279 |
| AMPHENOL CORP | 0 | 1,527 | +1,527 | 0 | 269 | 0.07% | +269 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,404 | +1,404 | 0 | 267 | 0.07% | +267 |
| SCHWAB STRATEGIC TR | 0 | 10,845 | +10,845 | 0 | 267 | 0.07% | +267 |
| CORNING INC(GLW) | 2,030 | 2,093 | +63 | 276 | 535 | 0.15% | +259 |
| AMERICAN EXPRESS CO(AXP) | 4,451 | 4,728 | +277 | 1,346 | 1,599 | 0.44% | +253 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 127 | +127 | 0 | 253 | 0.07% | +253 |
| PALO ALTO NETWORKS INC(PANW) | 1,601 | 1,486 | -115 | 257 | 507 | 0.14% | +250 |
| MORGAN STANLEY(MS) | 0 | 1,149 | +1,149 | 0 | 240 | 0.07% | +240 |
| VANGUARD INDEX FDS | 264,486 | 245,744 | -18,742 | 23,460 | 23,697 | 6.45% | +237 |
| ELI LILLY & CO(LLY) | 539 | 602 | +63 | 496 | 722 | 0.20% | +226 |
| SYNOPSYS INC(SNPS) | 0 | 498 | +498 | 0 | 222 | 0.06% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 216 | +216 | 0 | 218 | 0.06% | +218 |
| COCA COLA CO(KO) | 0 | 2,657 | +2,657 | 0 | 216 | 0.06% | +216 |
| VALERO ENERGY CORP(VLO) | 0 | 811 | +811 | 0 | 211 | 0.06% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,167 | +1,167 | 0 | 211 | 0.06% | +211 |
| CISCO SYS INC(CSCO) | 4,686 | 4,851 | +165 | 364 | 570 | 0.16% | +206 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 1,772 | +1,772 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 9,672 | 8,957 | -715 | 2,407 | 2,603 | 0.71% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 4,268 | 4,472 | +204 | 2,045 | 2,238 | 0.61% | +193 |
| HOME DEPOT INC(HD) | 657 | 1,105 | +448 | 216 | 390 | 0.11% | +174 |
| VISA INC(V) | 3,558 | 3,637 | +79 | 1,075 | 1,248 | 0.34% | +172 |
| TESLA INC(TSLA) | 3,259 | 3,248 | -11 | 1,212 | 1,366 | 0.37% | +155 |
| VANGUARD BD INDEX FDS | 221,140 | 223,927 | +2,787 | 16,285 | 16,438 | 4.48% | +154 |
| UMB FINL CORP(UMBF) | 5,008 | 5,009 | +1 | 565 | 715 | 0.19% | +150 |
| CATERPILLAR INC(CAT) | 298 | 334 | +36 | 211 | 356 | 0.10% | +145 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,017 | 1,017 | 0 | 344 | 486 | 0.13% | +142 |
| GE AEROSPACE(GE) | 971 | 1,047 | +76 | 275 | 391 | 0.11% | +116 |
| VANGUARD INDEX FDS | 7,530 | 6,831 | -699 | 2,416 | 2,528 | 0.69% | +112 |
| INVESCO QQQ TR | 1,055 | 975 | -80 | 609 | 718 | 0.20% | +109 |
| GE VERNOVA INC(GEV) | 342 | 343 | +1 | 299 | 402 | 0.11% | +104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 19,413 | 21,227 | +1,814 | 621 | 722 | 0.20% | +100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 222,941 | 224,808 | +1,867 | 17,673 | 17,767 | 4.84% | +94 |
| SCHWAB CHARLES CORP(SCHW) | 17,830 | 19,156 | +1,326 | 1,676 | 1,768 | 0.48% | +92 |
| MASTERCARD INCORPORATED(MA) | 1,861 | 1,966 | +105 | 930 | 1,010 | 0.27% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 14,737 | 15,785 | +1,048 | 1,060 | 1,139 | 0.31% | +79 |
| SCHWAB STRATEGIC TR | 17,476 | 18,913 | +1,437 | 376 | 448 | 0.12% | +72 |
| CITIGROUP INC(C) | 2,583 | 2,595 | +12 | 293 | 363 | 0.10% | +70 |
| VERTIV HOLDINGS CO(VRT) | 813 | 813 | 0 | 204 | 272 | 0.07% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,877 | 1,852 | -25 | 455 | 521 | 0.14% | +66 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 771 | 743 | -28 | 214 | 279 | 0.08% | +65 |
| PROCTER & GAMBLE CO(PG) | 3,236 | 3,621 | +385 | 467 | 531 | 0.14% | +64 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,400 | 4,400 | 0 | 300 | 357 | 0.10% | +56 |
| SCHWAB STRATEGIC TR | 14,639 | 13,742 | -897 | 453 | 507 | 0.14% | +53 |
| MERCK & CO INC(MRK) | 2,862 | 3,078 | +216 | 344 | 396 | 0.11% | +51 |
| ISHARES TR CORE DIV GRWTH | 7,587 | 7,538 | -49 | 532 | 571 | 0.16% | +39 |
| ABBVIE INC(ABBV) | 1,788 | 1,697 | -91 | 389 | 427 | 0.12% | +38 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,474 | 4,474 | 0 | 433 | 465 | 0.13% | +32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 313 | 313 | 0 | 204 | 234 | 0.06% | +30 |
| VANGUARD SPECIALIZED FUNDS | 1,126 | 1,147 | +21 | 242 | 271 | 0.07% | +29 |
| AMGEN INC(AMGN) | 617 | 644 | +27 | 217 | 233 | 0.06% | +16 |
| META PLATFORMS INC(META) | 6,270 | 6,393 | +123 | 3,587 | 3,601 | 0.98% | +14 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 8,000 | 8,000 | 0 | 287 | 300 | 0.08% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,293 | 5,293 | 0 | 249 | 255 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 9,316 | 9,357 | +41 | 216 | 216 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,369 | 1,295 | -74 | 335 | 329 | 0.09% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 6,249 | 6,249 | 0 | 317 | 304 | 0.08% | -13 |
| CONSTELLATION BRANDS INC(STZ) | 8,590 | 9,104 | +514 | 1,289 | 1,266 | 0.34% | -22 |
| WASTE MGMT INC DEL(WM) | 1,985 | 1,936 | -49 | 456 | 431 | 0.12% | -25 |
| NIKE INC(NKE) | 11,923 | 14,391 | +2,468 | 630 | 591 | 0.16% | -39 |
| BOEING CO(BA) | 1,244 | 959 | -285 | 248 | 208 | 0.06% | -40 |
| SPDR GOLD TR(GLD) | 677 | 677 | 0 | 291 | 249 | 0.07% | -42 |
| ISHARES GOLD TR(IAU) | 6,914 | 7,450 | +536 | 610 | 563 | 0.15% | -47 |
| ORACLE CORP(ORCL) | 3,189 | 2,814 | -375 | 469 | 412 | 0.11% | -57 |
| LOWES COS INC(LOW) | 9,796 | 10,195 | +399 | 2,315 | 2,248 | 0.61% | -67 |
| WALMART INC(WMT) | 5,754 | 5,673 | -81 | 715 | 642 | 0.17% | -73 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,431 | 1,442 | +11 | 1,425 | 1,349 | 0.37% | -76 |
| EXXON MOBIL CORP | 3,457 | 3,605 | +148 | 587 | 493 | 0.13% | -94 |
| LULULEMON ATHLETICA INC(LULU) | 5,219 | 6,100 | +881 | 799 | 696 | 0.19% | -103 |
| CHEVRON CORPORATION(CVX) | 4,542 | 4,829 | +287 | 940 | 801 | 0.22% | -139 |
| NETFLIX INC.(NFLX) | 4,564 | 3,988 | -576 | 439 | 285 | 0.08% | -154 |
| AT&T INC(T) | 9,096 | 0 | -9,096 | 264 | 0 | — | -264 |