Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 6,518,923 | +6,518,923 | 0 | 235,072 | 14.31% | +235,072 |
| VANGUARD INSTL INDEX FD | 0 | 967,024 | +967,024 | 0 | 73,184 | 4.46% | +73,184 |
| VANGUARD MALVERN FDS | 5,483 | 1,455,422 | +1,449,939 | 274 | 73,106 | 4.45% | +72,832 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 289,741 | +289,741 | 0 | 33,981 | 2.07% | +33,981 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,027,235 | +1,027,235 | 0 | 122,775 | 7.47% | +122,775 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 160,828 | +160,828 | 0 | 29,790 | 1.81% | +29,790 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 403,951 | +403,951 | 0 | 24,556 | 1.49% | +24,556 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 345,867 | +345,867 | 0 | 18,542 | 1.13% | +18,542 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 217,296 | +217,296 | 0 | 18,614 | 1.13% | +18,614 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,042 | 94,143 | +92,101 | 334 | 18,052 | 1.10% | +17,718 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 199,398 | +199,398 | 0 | 16,564 | 1.01% | +16,564 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 48,295 | +48,295 | 0 | 13,706 | 0.83% | +13,706 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 244,158 | +244,158 | 0 | 12,967 | 0.79% | +12,967 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 189,318 | +189,318 | 0 | 8,584 | 0.52% | +8,584 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,278 | 139,600 | +27,322 | 21,548 | 29,703 | 1.81% | +8,154 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 145,903 | +145,903 | 0 | 6,424 | 0.39% | +6,424 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 117,242 | +117,242 | 0 | 5,959 | 0.36% | +5,959 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 66,850 | +66,850 | 0 | 5,875 | 0.36% | +5,875 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 34,862 | +34,862 | 0 | 26,034 | 1.58% | +26,034 |
| ISHARES TR | 0 | 32,657 | +32,657 | 0 | 3,288 | 0.20% | +3,288 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 117,430 | +117,430 | 0 | 35,113 | 2.14% | +35,113 |
| SCHWAB STRATEGIC TR | 3,408,054 | 3,527,518 | +119,464 | 90,688 | 93,479 | 5.69% | +2,791 |
| APPLE INC(AAPL) | 0 | 76,572 | +76,572 | 0 | 22,157 | 1.35% | +22,157 |
| ELI LILLY & CO(LLY) | 0 | 6,723 | +6,723 | 0 | 8,064 | 0.49% | +8,064 |
| VANGUARD BD INDEX FDS | 0 | 869,739 | +869,739 | 0 | 63,848 | 3.89% | +63,848 |
| INVESCO QQQ TR | 0 | 9,759 | +9,759 | 0 | 7,187 | 0.44% | +7,187 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 191,215 | +191,215 | 0 | 35,174 | 2.14% | +35,174 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 75,535 | +75,535 | 0 | 4,266 | 0.26% | +4,266 |
| MICRON TECHNOLOGY INC(MU) | 1,538 | 1,560 | +22 | 519 | 1,800 | 0.11% | +1,281 |
| AMAZON COM INC(AMZN) | 0 | 35,918 | +35,918 | 0 | 8,561 | 0.52% | +8,561 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 25,247 | +25,247 | 0 | 1,205 | 0.07% | +1,205 |
| VANGUARD INDEX FDS | 0 | 8,140 | +8,140 | 0 | 3,012 | 0.18% | +3,012 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 15,671 | +15,671 | 0 | 1,183 | 0.07% | +1,183 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,814 | +11,814 | 0 | 1,140 | 0.07% | +1,140 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 19,809 | +19,809 | 0 | 1,057 | 0.06% | +1,057 |
| VANGUARD INDEX FDS | 0 | 11,818 | +11,818 | 0 | 8,117 | 0.49% | +8,117 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,710 | +2,710 | 0 | 1,574 | 0.10% | +1,574 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 6,799 | +6,799 | 0 | 1,035 | 0.06% | +1,035 |
| INTEL CORP(INTC) | 9,996 | 9,996 | 0 | 441 | 1,396 | 0.08% | +955 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,003 | +5,003 | 0 | 953 | 0.06% | +953 |
| VANGUARD INDEX FDS | 0 | 17,438 | +17,438 | 0 | 4,293 | 0.26% | +4,293 |
| VANGUARD STAR FDS | 27,432 | 35,467 | +8,035 | 2,115 | 3,032 | 0.18% | +917 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 19,304 | +19,304 | 0 | 1,096 | 0.07% | +1,096 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 27,803 | +27,803 | 0 | 844 | 0.05% | +844 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,624 | 2,176 | +552 | 623 | 1,427 | 0.09% | +805 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 34,224 | +34,224 | 0 | 802 | 0.05% | +802 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 42,095 | +42,095 | 0 | 2,762 | 0.17% | +2,762 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,469 | +23,469 | 0 | 11,744 | 0.71% | +11,744 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 11,756 | +11,756 | 0 | 695 | 0.04% | +695 |
| CATERPILLAR INC(CAT) | 2,060 | 1,944 | -116 | 1,460 | 2,070 | 0.13% | +610 |
| TERADYNE INC(TER) | 1,219 | 2,002 | +783 | 361 | 969 | 0.06% | +607 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,321 | +29,321 | 0 | 5,867 | 0.36% | +5,867 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,394 | 36,966 | +6,572 | 2,409 | 2,921 | 0.18% | +512 |
| VANGUARD WHITEHALL FDS | 32,016 | 33,189 | +1,173 | 4,742 | 5,245 | 0.32% | +503 |
| DEERE & CO(DE) | 9,040 | 8,806 | -234 | 5,092 | 5,586 | 0.34% | +494 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,631 | 26,704 | +8,073 | 1,109 | 1,575 | 0.10% | +466 |
| ALPHABET INC(GOOG) | 0 | 6,147 | +6,147 | 0 | 2,197 | 0.13% | +2,197 |
| HONEYWELL INTL INC | 0 | 1,977 | +1,977 | 0 | 443 | 0.03% | +443 |
| DELL TECHNOLOGIES INC(DELL) | 1,633 | 1,635 | +2 | 268 | 706 | 0.04% | +438 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,853 | +10,853 | 0 | 437 | 0.03% | +437 |
| HONEYWELL AEROSPACE INC | 0 | 1,970 | +1,970 | 0 | 436 | 0.03% | +436 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,082 | +15,082 | 0 | 3,569 | 0.22% | +3,569 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,992 | 2,945 | -47 | 1,011 | 1,406 | 0.09% | +395 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,530 | +1,530 | 0 | 423 | 0.03% | +423 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 3,889 | +3,889 | 0 | 370 | 0.02% | +370 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,829 | +3,829 | 0 | 1,313 | 0.08% | +1,313 |
| SHOULDER INNOVATIONS INC | 0 | 17,290 | +17,290 | 0 | 351 | 0.02% | +351 |
| GE VERNOVA INC(GEV) | 1,159 | 1,159 | 0 | 1,012 | 1,362 | 0.08% | +350 |
| ISHARES TR | 118,846 | 135,889 | +17,043 | 2,688 | 3,036 | 0.18% | +347 |
| GE AEROSPACE(GE) | 0 | 3,886 | +3,886 | 0 | 1,452 | 0.09% | +1,452 |
| ALPHABET INC(GOOG) | 0 | 5,210 | +5,210 | 0 | 1,841 | 0.11% | +1,841 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,320 | 15,320 | 0 | 365 | 691 | 0.04% | +326 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,812 | +3,812 | 0 | 319 | 0.02% | +319 |
| ABBVIE INC(ABBV) | 0 | 9,193 | +9,193 | 0 | 2,313 | 0.14% | +2,313 |
| CISCO SYS INC(CSCO) | 0 | 7,117 | +7,117 | 0 | 836 | 0.05% | +836 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,279 | +6,279 | 0 | 279 | 0.02% | +279 |
| ISHARES TR | 0 | 541 | +541 | 0 | 347 | 0.02% | +347 |
| ISHARES TR | 19,648 | 22,249 | +2,601 | 1,950 | 2,202 | 0.13% | +252 |
| ISHARES TR | 92,297 | 102,894 | +10,597 | 2,232 | 2,472 | 0.15% | +240 |
| VANGUARD MUN BD FDS | 0 | 38,128 | +38,128 | 0 | 1,929 | 0.12% | +1,929 |
| COMFORT SYS USA INC(FIX) | 353 | 364 | +11 | 487 | 721 | 0.04% | +235 |
| BANK OF AMER CORP | 0 | 28,350 | +28,350 | 0 | 1,615 | 0.10% | +1,615 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 4,084 | +4,084 | 0 | 228 | 0.01% | +228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,708 | +4,708 | 0 | 228 | 0.01% | +228 |
| CALAMOS ETF TR S&P 500 PROT ETF | 0 | 8,115 | +8,115 | 0 | 224 | 0.01% | +224 |
| SCHWAB STRATEGIC TR | 61,283 | 60,963 | -320 | 1,571 | 1,794 | 0.11% | +223 |
| COCA COLA CO(KO) | 0 | 41,312 | +41,312 | 0 | 3,357 | 0.20% | +3,357 |
| GOLDMAN SACHS ETF TR | 0 | 13,115 | +13,115 | 0 | 1,861 | 0.11% | +1,861 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 1,418 | -274 | 271 | 484 | 0.03% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 954 | +954 | 0 | 413 | 0.03% | +413 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 56,923 | +56,923 | 0 | 2,322 | 0.14% | +2,322 |
| ANALOG DEVICES INC(ADI) | 2,594 | 2,594 | 0 | 825 | 1,030 | 0.06% | +205 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 7,700 | +7,700 | 0 | 199 | 0.01% | +199 |
| ISHARES TR | 0 | 20,077 | +20,077 | 0 | 1,548 | 0.09% | +1,548 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,129 | +1,129 | 0 | 193 | 0.01% | +193 |
| BROADCOM INC(AVGO) | 0 | 2,813 | +2,813 | 0 | 1,062 | 0.06% | +1,062 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,164 | +2,164 | 0 | 192 | 0.01% | +192 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,027 | +2,027 | 0 | 186 | 0.01% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,948 | +1,948 | 0 | 810 | 0.05% | +810 |
| ISHARES TR | 0 | 79,209 | +79,209 | 0 | 2,415 | 0.15% | +2,415 |