Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,027 | 24,062 | +1,035 | 15,042 | 18,019 | 15.07% | +2,978 |
| AMERICAN CENTY ETF TR | 0 | 31,344 | +31,344 | 0 | 2,299 | 1.92% | +2,299 |
| VANGUARD TAX-MANAGED FDS | 89,427 | 96,254 | +6,827 | 5,730 | 6,858 | 5.74% | +1,128 |
| SPDR SERIES TRUST ST STR P500ETF | 39,262 | 46,521 | +7,259 | 3,005 | 4,088 | 3.42% | +1,083 |
| MICRON TECHNOLOGY INC(MU) | 0 | 785 | +785 | 0 | 906 | 0.76% | +906 |
| SCHWAB STRATEGIC TR | 63,007 | 77,113 | +14,106 | 1,922 | 2,684 | 2.25% | +763 |
| WISDOMTREE TR(WT) | 24,856 | 35,339 | +10,483 | 997 | 1,738 | 1.45% | +741 |
| INVESCO QQQ TR | 2,328 | 2,803 | +475 | 1,344 | 2,064 | 1.73% | +721 |
| ISHARES TR | 64,860 | 66,116 | +1,256 | 4,380 | 5,098 | 4.27% | +718 |
| SCHWAB STRATEGIC TR | 147,172 | 148,227 | +1,055 | 3,773 | 4,362 | 3.65% | +589 |
| ISHARES TR FLTG RATE NT ETF | 64,265 | 75,534 | +11,269 | 3,274 | 3,856 | 3.23% | +582 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 16,248 | +16,248 | 0 | 511 | 0.43% | +511 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,595 | +1,595 | 0 | 483 | 0.40% | +483 |
| ISHARES TR | 6,978 | 8,997 | +2,019 | 867 | 1,334 | 1.12% | +467 |
| GE VERNOVA INC(GEV) | 0 | 327 | +327 | 0 | 385 | 0.32% | +385 |
| PROCTER & GAMBLE CO(PG) | 2,939 | 5,516 | +2,577 | 425 | 809 | 0.68% | +384 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,134 | +4,134 | 0 | 313 | 0.26% | +313 |
| SCHWAB STRATEGIC TR | 56,117 | 54,302 | -1,815 | 1,737 | 2,002 | 1.67% | +265 |
| VANGUARD INDEX FDS | 5,765 | 5,694 | -71 | 1,850 | 2,107 | 1.76% | +257 |
| NVIDIA CORPORATION(NVDA) | 1,792 | 2,840 | +1,048 | 313 | 568 | 0.48% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 437 | +437 | 0 | 254 | 0.21% | +254 |
| SANDISK CORP(SNDK) | 0 | 106 | +106 | 0 | 241 | 0.20% | +241 |
| SCHWAB STRATEGIC TR | 52,001 | 57,883 | +5,882 | 1,595 | 1,835 | 1.54% | +240 |
| ALPHABET INC(GOOG) | 0 | 671 | +671 | 0 | 240 | 0.20% | +240 |
| IONQ INC(IONQ) | 0 | 4,351 | +4,351 | 0 | 232 | 0.19% | +232 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,447 | +4,447 | 0 | 224 | 0.19% | +224 |
| GE AEROSPACE(GE) | 0 | 595 | +595 | 0 | 222 | 0.19% | +222 |
| CME GROUP INC(CME) | 0 | 981 | +981 | 0 | 217 | 0.18% | +217 |
| WESTERN DIGITAL CORP(WDC) | 0 | 332 | +332 | 0 | 212 | 0.18% | +212 |
| ISHARES TR FALN ANGLS USD | 0 | 7,742 | +7,742 | 0 | 211 | 0.18% | +211 |
| DISNEY WALT CO(DIS) | 0 | 2,159 | +2,159 | 0 | 208 | 0.17% | +208 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 2,371 | +2,371 | 0 | 203 | 0.17% | +203 |
| TARGET CORP(TGT) | 0 | 1,549 | +1,549 | 0 | 202 | 0.17% | +202 |
| MICROSOFT CORP(MSFT) | 542 | 1,074 | +532 | 201 | 401 | 0.34% | +200 |
| SCHWAB STRATEGIC TR | 20,313 | 23,294 | +2,981 | 592 | 788 | 0.66% | +197 |
| CATERPILLAR INC(CAT) | 468 | 495 | +27 | 332 | 527 | 0.44% | +195 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 11,290 | +11,290 | 0 | 188 | 0.16% | +188 |
| VANGUARD INDEX FDS | 2,674 | 11,404 | +8,730 | 768 | 919 | 0.77% | +151 |
| JOHNSON & JOHNSON(JNJ) | 1,585 | 2,111 | +526 | 388 | 536 | 0.45% | +149 |
| SCHWAB STRATEGIC TR | 122,889 | 129,546 | +6,657 | 2,983 | 3,127 | 2.62% | +145 |
| AMPLIFY ETF TR | 4,546 | 4,611 | +65 | 341 | 484 | 0.40% | +142 |
| CISCO SYS INC(CSCO) | 3,327 | 3,338 | +11 | 258 | 392 | 0.33% | +134 |
| SCHWAB STRATEGIC TR | 109,446 | 114,721 | +5,275 | 2,541 | 2,654 | 2.22% | +112 |
| ISHARES TR MSCI USA MIN ETF | 29,731 | 29,727 | -4 | 2,757 | 2,867 | 2.40% | +110 |
| VANGUARD INDEX FDS | 1,088 | 1,079 | -9 | 650 | 741 | 0.62% | +91 |
| ALPHABET INC(GOOG) | 1,257 | 1,262 | +5 | 360 | 446 | 0.37% | +85 |
| SCHWAB STRATEGIC TR | 12,499 | 12,415 | -84 | 363 | 449 | 0.38% | +85 |
| SPDR SERIES TRUST ST STR P500GRW | 3,969 | 3,972 | +3 | 389 | 473 | 0.40% | +84 |
| VANGUARD INDEX FDS | 1,741 | 1,745 | +4 | 520 | 600 | 0.50% | +80 |
| ISHARES TR | 22,880 | 23,876 | +996 | 2,184 | 2,258 | 1.89% | +74 |
| VANGUARD INTL EQUITY INDEX F | 9,852 | 10,079 | +227 | 533 | 602 | 0.50% | +69 |
| ABBVIE INC(ABBV) | 1,991 | 1,993 | +2 | 433 | 502 | 0.42% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,748 | 30,672 | +924 | 2,358 | 2,424 | 2.03% | +66 |
| COLGATE PALMOLIVE CO(CL) | 9,278 | 9,333 | +55 | 791 | 856 | 0.72% | +65 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 11,292 | 14,355 | +3,063 | 234 | 297 | 0.25% | +63 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 12,020 | 15,036 | +3,016 | 254 | 317 | 0.26% | +62 |
| ALTRIA GROUP INC(MO) | 8,724 | 8,826 | +102 | 576 | 635 | 0.53% | +59 |
| AMAZON COM INC(AMZN) | 2,289 | 2,234 | -55 | 477 | 532 | 0.45% | +56 |
| BROADCOM INC(AVGO) | 804 | 805 | +1 | 249 | 304 | 0.25% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 11,727 | 14,447 | +2,720 | 241 | 296 | 0.25% | +55 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 18,151 | 21,421 | +3,270 | 299 | 351 | 0.29% | +52 |
| BLACKROCK ETF TRUST II | 5,254 | 6,202 | +948 | 273 | 325 | 0.27% | +52 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,577 | 19,948 | +371 | 1,969 | 2,011 | 1.68% | +42 |
| ISHARES TR | 1,673 | 1,677 | +4 | 238 | 275 | 0.23% | +37 |
| STARBUCKS CORP(SBUX) | 2,656 | 2,668 | +12 | 238 | 273 | 0.23% | +35 |
| SPDR SERIES TRUST ST STR P400MID | 3,400 | 3,471 | +71 | 201 | 234 | 0.20% | +33 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,137 | 6,784 | +647 | 312 | 344 | 0.29% | +32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 311 | 311 | 0 | 202 | 232 | 0.19% | +30 |
| REALTY INCOME CORP(O) | 7,722 | 8,108 | +386 | 472 | 502 | 0.42% | +30 |
| SPDR SERIES TRUST ST STR P500VAL | 6,813 | 6,828 | +15 | 385 | 415 | 0.35% | +30 |
| MERCK & CO INC(MRK) | 2,895 | 2,910 | +15 | 348 | 374 | 0.31% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,122 | 1,125 | +3 | 241 | 266 | 0.22% | +25 |
| GLOBAL X FDS NASDAQ 100 COVER | 16,182 | 16,404 | +222 | 278 | 302 | 0.25% | +25 |
| VANGUARD INDEX FDS | 2,731 | 2,748 | +17 | 242 | 265 | 0.22% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 727 | 724 | -3 | 348 | 362 | 0.30% | +14 |
| GLOBAL X FDS RUSSELL 2000 | 10,709 | 10,854 | +145 | 160 | 174 | 0.15% | +13 |
| YUM BRANDS INC(YUM) | 1,906 | 1,914 | +8 | 296 | 306 | 0.26% | +10 |
| AMGEN INC(AMGN) | 902 | 902 | 0 | 317 | 327 | 0.27% | +9 |
| PEMBINA PIPELINE CORP(PBA) | 6,705 | 6,666 | -39 | 300 | 308 | 0.26% | +8 |
| SCHWAB STRATEGIC TR | 9,309 | 8,769 | -540 | 200 | 208 | 0.17% | +8 |
| APPLE INC(AAPL) | 1,151 | 1,034 | -117 | 292 | 299 | 0.25% | +7 |
| ISHARES TR | 3,440 | 3,531 | +91 | 284 | 290 | 0.24% | +6 |
| WILLIAMS COS INC(WMB) | 3,096 | 3,109 | +13 | 225 | 231 | 0.19% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,657 | 4,748 | +91 | 236 | 240 | 0.20% | +4 |
| PACER FDS TR US CASH COWS 100 | 7,304 | 7,401 | +97 | 457 | 460 | 0.39% | +3 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 8,787 | 8,859 | +72 | 220 | 222 | 0.19% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,848 | 4,927 | +79 | 289 | 291 | 0.24% | +2 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,526 | 21,473 | -53 | 1,079 | 1,077 | 0.90% | -2 |
| UBS AG LONDON BRANCH(AMUB) | 8,805 | 8,805 | 0 | 256 | 254 | 0.21% | -2 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,635 | 10,635 | 0 | 982 | 979 | 0.82% | -2 |
| ISHARES INC CORE MSCI EMKT | 3,837 | 3,200 | -637 | 268 | 265 | 0.22% | -2 |
| REPUBLIC SVCS INC(RSG) | 1,588 | 1,593 | +5 | 348 | 339 | 0.28% | -8 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,686 | 11,486 | -200 | 1,359 | 1,345 | 1.13% | -14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,955 | 5,995 | +40 | 361 | 345 | 0.29% | -16 |
| STIFEL FINL CORP(SF) | 4,008 | 4,008 | 0 | 296 | 280 | 0.23% | -17 |
| ISHARES TR CORE UNIVRSL USD | 7,031 | 6,671 | -360 | 325 | 308 | 0.26% | -17 |
| UMB FINL CORP(UMBF) | 2,058 | 1,499 | -559 | 232 | 214 | 0.18% | -18 |
| NEXTERA ENERGY INC(NEE) | 3,918 | 3,936 | +18 | 364 | 345 | 0.29% | -18 |
| SCHWAB STRATEGIC TR | 11,736 | 9,860 | -1,876 | 387 | 358 | 0.30% | -29 |
| VANGUARD WHITEHALL FDS | 1,837 | 1,524 | -313 | 272 | 241 | 0.20% | -31 |