Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 732,765 | 737,508 | +4,743 | $21.33M | $24.95M | 12.19% | +$3.62M |
| Vanguard Index FdsS P 500 ETF SHS | 27,491 | 27,302 | -189 | $16.43M | $18.75M | 9.16% | +$2.32M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 44,397 | 43,021 | -1,376 | $10.54M | $13.03M | 6.36% | +$2.49M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,144 | 17,895 | -249 | $6.95M | $11.73M | 5.73% | +$4.78M |
| Schwab Strategic TrFUNDAMENTAL US L | 375,907 | 368,588 | -7,319 | $10.47M | $11.46M | 5.60% | +$994.1K |
| Invesco Qqq TrUNIT SER 1 | 12,876 | 12,634 | -242 | $7.43M | $9.30M | 4.54% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,843 | 12,193 | -650 | $8.35M | $9.11M | 4.45% | +$752.7K |
| Schwab Strategic TrUS LCAP VA ETF | 228,772 | 231,838 | +3,066 | $6.98M | $8.07M | 3.94% | +$1.09M |
| Ishares TrRussell 1000 Growth ETF | 13,914 | 50,685 | +36,771 | $5.93M | $6.29M | 3.07% | +$360.6K |
| Ishares TrRUS 1000 ETF | 14,805 | 14,833 | +28 | $5.28M | $6.07M | 2.97% | +$795.5K |
| Ishares TrRussell 2000 Growth ETF | 13,607 | 13,472 | -135 | $4.27M | $5.31M | 2.59% | +$1.04M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 85,623 | 103,799 | +18,176 | $4.26M | $5.17M | 2.52% | +$904.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 26,508 | 27,017 | +509 | $3.84M | $4.60M | 2.25% | +$752.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 79,179 | 80,090 | +911 | $4.49M | $4.52M | 2.21% | +$35.6K |
| Vanguard Bd Index FdsTotal Bond Market | 66,393 | 58,095 | -8,298 | $4.89M | $4.26M | 2.08% | -$624.4K |
| Schwab Strategic TrSHT TM US TRES | 152,404 | 161,394 | +8,990 | $3.70M | $3.90M | 1.90% | +$197.2K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 24,854 | 25,110 | +256 | $3.09M | $3.85M | 1.88% | +$759.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 75,440 | 74,205 | -1,235 | $3.78M | $3.72M | 1.82% | -$57.4K |
| Schwab Strategic TrUS AGGREGATE B | 166,682 | 159,791 | -6,891 | $3.87M | $3.70M | 1.81% | -$174.4K |
| Alphabet Inc.CL C(GOOG) | 9,703 | 9,677 | -26 | $2.78M | $3.42M | 1.67% | +$636.8K |
| Schwab Strategic TrUS LRG CAP ETF | 101,652 | 109,537 | +7,885 | $2.60M | $3.22M | 1.57% | +$620.4K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 27,986 | 26,700 | -1,286 | $2.74M | $3.18M | 1.55% | +$436.9K |
| Ishares TrRUS MD CP GR ETF | 21,454 | 21,378 | -76 | $2.75M | $3.13M | 1.53% | +$381.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 5,833 | 5,712 | -121 | $2.70M | $2.98M | 1.46% | +$281.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,399 | 7,445 | +46 | $1.90M | $2.28M | 1.11% | +$376.3K |
| Apple Inc.(AAPL) | 7,689 | 7,226 | -463 | $1.95M | $2.09M | 1.02% | +$139.4K |
| KLA Corporation(KLAC) | 609 | 6,090 | +5,481 | $896.7K | $1.84M | 0.90% | +$940.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 25,984 | 26,088 | +104 | $1.57M | $1.82M | 0.89% | +$249.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 16,466 | 17,299 | +833 | $1.25M | $1.62M | 0.79% | +$368.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,610 | 7,998 | -612 | $1.14M | $1.52M | 0.74% | +$379.5K |
| Ishares TrRussell 2000 Value ETF | 6,744 | 6,666 | -78 | $1.28M | $1.47M | 0.72% | +$195.9K |
| NVIDIA Corporation(NVDA) | 6,891 | 6,896 | +5 | $1.19M | $1.37M | 0.67% | +$182.5K |
| Ishares TrTRUST ISHARE 0 1 | 11,661 | 12,428 | +767 | $1.29M | $1.37M | 0.67% | +$84.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,118 | 6,043 | -75 | $1.25M | $1.32M | 0.65% | +$78.0K |
| Ishares Tr1 3 YR TREAS BD | 15,111 | 15,377 | +266 | $1.25M | $1.26M | 0.62% | +$14.9K |
| Schwab Strategic TrUS MID CAP ETF | 34,314 | 34,048 | -266 | $1.06M | $1.26M | 0.61% | +$193.0K |
| Ishares TrRUSSELL 2000 ETF | 3,984 | 3,933 | -51 | $988.1K | $1.18M | 0.58% | +$193.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 16,276 | 16,340 | +64 | $920.9K | $993.3K | 0.49% | +$72.4K |
| Amazon.com, Inc.(AMZN) | 4,040 | 3,940 | -100 | $841.4K | $939.1K | 0.46% | +$97.6K |
| Ishares TrRussell 1000 Value ETF | 3,839 | 3,851 | +12 | $820.3K | $933.6K | 0.46% | +$113.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 13,617 | 14,017 | +400 | $635.5K | $919.6K | 0.45% | +$284.1K |
| Schwab Strategic TrUS SML CAP ETF | 23,347 | 22,594 | -753 | $678.9K | $816.3K | 0.40% | +$137.4K |
| Ishares TrISHARES SEMICDTR | 1,239 | 1,240 | +1 | $407.3K | $794.3K | 0.39% | +$387.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,037 | 7,842 | -195 | $489.5K | $758.8K | 0.37% | +$269.3K |
| Microsoft Corporation(MSFT) | 1,250 | 1,252 | +2 | $462.9K | $467.1K | 0.23% | +$4.3K |
| Meta Platforms, Inc.CL A(META) | 760 | 761 | +1 | $434.9K | $428.4K | 0.21% | -$6.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 3,589 | 3,596 | +7 | $346.7K | $428.4K | 0.21% | +$81.6K |
| Tesla, Inc.(TSLA) | 1,187 | 947 | -240 | $441.3K | $398.3K | 0.19% | -$43.0K |
| Alphabet Inc.CL A(GOOG) | 1,099 | 1,099 | 0 | $315.9K | $392.7K | 0.19% | +$76.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,926 | 1,935 | +9 | $354.9K | $382.3K | 0.19% | +$27.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,488 | 10,974 | +486 | $321.8K | $348.0K | 0.17% | +$26.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 1,921 | +1,921 | $0 | $310.3K | 0.15% | +$310.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 421 | 422 | +1 | $259.4K | $296.5K | 0.14% | +$37.0K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 0 | 3,242 | +3,242 | $0 | $277.4K | 0.14% | +$277.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 2,040 | +2,040 | $0 | $239.3K | 0.12% | +$239.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,856 | 1,862 | +6 | $213.3K | $237.8K | 0.12% | +$24.6K |
| Vanguard Index FdsMID CAP ETF | 912 | 2,677 | +1,765 | $261.8K | $215.7K | 0.11% | -$46.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,234 | 0 | -3,234 | $202.3K | $0 | — | -$202.3K |