Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,477,917 | 6,518,923 | +4,041,006 | 77,633 | 235,072 | 14.31% | +157,439 |
| VANGUARD MALVERN FDS | 5,483 | 1,455,422 | +1,449,939 | 274 | 73,106 | 4.45% | +72,832 |
| VANGUARD WORLD FD INF TECH ETF | 127,756 | 1,027,235 | +899,479 | 89,138 | 122,775 | 7.47% | +33,637 |
| EXCHANGE TRADED CONCEPTS TRU | 6,842 | 217,296 | +210,454 | 468 | 18,614 | 1.13% | +18,145 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,042 | 94,143 | +92,101 | 334 | 18,052 | 1.10% | +17,718 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,278 | 139,600 | +27,322 | 21,548 | 29,703 | 1.81% | +8,154 |
| SPDR SERIES TRUST ST STR P500VAL | 324,073 | 403,951 | +79,878 | 18,336 | 24,556 | 1.49% | +6,220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 156,067 | 160,828 | +4,761 | 25,241 | 29,790 | 1.81% | +4,549 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,939 | 34,862 | -77 | 22,722 | 26,034 | 1.58% | +3,312 |
| VANGUARD WORLD FD HEALTH CAR ETF | 116,863 | 117,430 | +567 | 31,825 | 35,113 | 2.14% | +3,287 |
| ISHARES TR | 9,491 | 32,657 | +23,166 | 280 | 3,288 | 0.20% | +3,008 |
| SCHWAB STRATEGIC TR | 3,408,054 | 3,527,518 | +119,464 | 90,688 | 93,479 | 5.69% | +2,791 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 286,426 | 289,741 | +3,315 | 31,215 | 33,981 | 2.07% | +2,766 |
| ISHARES TR | 9,491 | 135,889 | +126,398 | 280 | 3,036 | 0.18% | +2,756 |
| APPLE INC(AAPL) | 76,992 | 76,572 | -420 | 19,540 | 22,157 | 1.35% | +2,617 |
| SPDR SERIES TRUST ST STR SP AERO | 46,393 | 48,295 | +1,902 | 11,783 | 13,706 | 0.83% | +1,923 |
| ELI LILLY & CO(LLY) | 6,751 | 6,723 | -28 | 6,210 | 8,064 | 0.49% | +1,854 |
| VANGUARD BD INDEX FDS | 843,135 | 869,739 | +26,604 | 62,088 | 63,848 | 3.89% | +1,759 |
| INVESCO QQQ TR | 9,565 | 9,759 | +194 | 5,521 | 7,187 | 0.44% | +1,666 |
| VANGUARD WORLD FD COMM SRVC ETF | 186,325 | 191,215 | +4,890 | 33,509 | 35,174 | 2.14% | +1,665 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,018 | 75,535 | +28,517 | 2,665 | 4,266 | 0.26% | +1,601 |
| MICRON TECHNOLOGY INC(MU) | 1,538 | 1,560 | +22 | 519 | 1,800 | 0.11% | +1,281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 350,148 | 345,867 | -4,281 | 17,287 | 18,542 | 1.13% | +1,255 |
| AMAZON COM INC(AMZN) | 35,314 | 35,918 | +604 | 7,355 | 8,561 | 0.52% | +1,206 |
| VANGUARD INDEX FDS | 5,700 | 8,140 | +2,440 | 1,829 | 3,012 | 0.18% | +1,184 |
| VANGUARD INDEX FDS | 11,837 | 11,818 | -19 | 7,073 | 8,117 | 0.49% | +1,043 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,616 | 2,710 | +94 | 532 | 1,574 | 0.10% | +1,042 |
| INTEL CORP(INTC) | 9,996 | 9,996 | 0 | 441 | 1,396 | 0.08% | +955 |
| VANGUARD INDEX FDS | 16,326 | 17,438 | +1,112 | 3,360 | 4,293 | 0.26% | +933 |
| VANGUARD STAR FDS | 27,432 | 35,467 | +8,035 | 2,115 | 3,032 | 0.18% | +917 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,818 | 19,304 | +15,486 | 190 | 1,096 | 0.07% | +907 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,624 | 2,176 | +552 | 623 | 1,427 | 0.09% | +805 |
| SPDR SERIES TRUST ST STR P500ETF | 67,056 | 66,850 | -206 | 5,132 | 5,875 | 0.36% | +742 |
| GLOBAL X FDS ARTIFICIAL ETF | 43,355 | 42,095 | -1,260 | 2,023 | 2,762 | 0.17% | +738 |
| BERKSHIRE HATHAWAY INC DEL | 23,025 | 23,469 | +444 | 11,034 | 11,744 | 0.71% | +710 |
| 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) | 30,392 | 29,321 | -1,071 | 5,300 | 5,867 | 0.36% | +566 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 195,321 | 199,398 | +4,077 | 16,012 | 16,564 | 1.01% | +552 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 143,933 | 145,903 | +1,970 | 5,877 | 6,424 | 0.39% | +547 |
| 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) | 6,062 | 6,147 | +85 | 1,743 | 2,197 | 0.13% | +454 |
| 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 |
| HONEYWELL AEROSPACE INC | 0 | 1,970 | +1,970 | 0 | 436 | 0.03% | +436 |
| VANGUARD SPECIALIZED FUNDS | 14,656 | 15,082 | +426 | 3,152 | 3,569 | 0.22% | +417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,992 | 2,945 | -47 | 1,011 | 1,406 | 0.09% | +395 |
| NEBIUS GROUP N.V.(NBIS) | 360 | 1,530 | +1,170 | 37 | 423 | 0.03% | +385 |
| ISHARES TR MSCI USA MMENTM | 3,962 | 3,829 | -133 | 951 | 1,313 | 0.08% | +362 |
| SHOULDER INNOVATIONS INC(SI) | 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 |
| GE AEROSPACE(GE) | 3,919 | 3,886 | -33 | 1,112 | 1,452 | 0.09% | +340 |
| ALPHABET INC(GOOG) | 5,253 | 5,210 | -43 | 1,507 | 1,841 | 0.11% | +334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,678 | 5,003 | +325 | 622 | 953 | 0.06% | +332 |
| 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) | 9,265 | 9,193 | -72 | 2,015 | 2,313 | 0.14% | +298 |
| CISCO SYS INC(CSCO) | 7,113 | 7,117 | +4 | 552 | 836 | 0.05% | +284 |
| ISHARES TR | 275 | 541 | +266 | 90 | 347 | 0.02% | +256 |
| 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 | 33,915 | 38,128 | +4,213 | 1,692 | 1,929 | 0.12% | +236 |
| COMFORT SYS USA INC(FIX) | 353 | 364 | +11 | 487 | 721 | 0.04% | +235 |
| BANK OF AMER CORP | 28,327 | 28,350 | +23 | 1,381 | 1,615 | 0.10% | +234 |
| 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) | 41,302 | 41,312 | +10 | 3,141 | 3,357 | 0.20% | +216 |
| GOLDMAN SACHS ETF TR | 13,143 | 13,115 | -28 | 1,645 | 1,861 | 0.11% | +216 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 114,974 | 117,242 | +2,268 | 5,745 | 5,959 | 0.36% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 1,692 | 1,418 | -274 | 271 | 484 | 0.03% | +212 |
| LAM RESEARCH CORP(LRCX) | 954 | 954 | 0 | 204 | 413 | 0.03% | +210 |
| GLOBAL X FDS S&P 500 COVERED | 54,043 | 56,923 | +2,880 | 2,115 | 2,322 | 0.14% | +207 |
| ANALOG DEVICES INC(ADI) | 2,594 | 2,594 | 0 | 825 | 1,030 | 0.06% | +205 |
| ISHARES TR | 20,062 | 20,077 | +15 | 1,355 | 1,548 | 0.09% | +193 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,129 | +1,129 | 0 | 193 | 0.01% | +193 |
| BROADCOM INC(AVGO) | 2,813 | 2,813 | 0 | 871 | 1,062 | 0.06% | +192 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,027 | +2,027 | 0 | 186 | 0.01% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 2,311 | 1,948 | -363 | 625 | 810 | 0.05% | +184 |
| ISHARES TR | 73,685 | 79,209 | +5,524 | 2,234 | 2,415 | 0.15% | +181 |
| APPLOVIN CORP(APP) | 25 | 361 | +336 | 10 | 186 | 0.01% | +176 |
| APPLIED MATLS INC | 243 | 355 | +112 | 83 | 257 | 0.02% | +174 |
| AMPHENOL CORP | 0 | 979 | +979 | 0 | 173 | 0.01% | +173 |
| FLEX LTD(FLEX) | 109 | 1,109 | +1,000 | 7 | 180 | 0.01% | +173 |
| PIMCO ETF TR SR LN ACTIVE ETF | 23,577 | 26,982 | +3,405 | 1,164 | 1,330 | 0.08% | +166 |
| TIDAL TRUST II ROUNDHILL GENER | 7,329 | 6,231 | -1,098 | 453 | 615 | 0.04% | +162 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,173 | 5,985 | +2,812 | 291 | 452 | 0.03% | +160 |
| AMPLIFY ETF TR | 9,826 | 8,528 | -1,298 | 738 | 895 | 0.05% | +157 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 167 | 645 | +478 | 40 | 195 | 0.01% | +156 |
| ARISTA NETWORKS INC(ANET) | 484 | 1,252 | +768 | 59 | 213 | 0.01% | +153 |
| ISHARES TR | 1,319 | 1,599 | +280 | 327 | 480 | 0.03% | +153 |
| SCHWAB STRATEGIC TR | 24,990 | 24,990 | 0 | 774 | 921 | 0.06% | +148 |
| VANGUARD INDEX FDS | 2,142 | 12,563 | +10,421 | 936 | 1,082 | 0.07% | +147 |
| CROWDSTRIKE HLDGS INC(CRWD) | 280 | 330 | +50 | 109 | 252 | 0.02% | +143 |
| ISHARES TR | 1,368 | 1,438 | +70 | 429 | 567 | 0.03% | +137 |