Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,477,917 | 6,518,923 | +4,041,006 | $77.63M | $235.07M | 14.31% | +$157.44M |
| ISHARES TR | 424,239 | 304,339 | -119,900 | $277.12M | $227.92M | 13.88% | -$49.20M |
| VANGUARD WORLD FD INF TECH ETF | 127,756 | 1,027,235 | +899,479 | $89.14M | $122.78M | 7.47% | +$33.64M |
| SCHWAB STRATEGIC TR | 3,408,054 | 3,527,518 | +119,464 | $90.69M | $93.48M | 5.69% | +$2.79M |
| ISHARES TR | 1,084,487 | 657,428 | -427,059 | $128.62M | $77.21M | 4.70% | -$51.41M |
| VANGUARD INSTL INDEX FD | 1,225,424 | 967,024 | -258,400 | $92.70M | $73.18M | 4.46% | -$19.52M |
| VANGUARD MALVERN FDS | 5,483 | 1,455,422 | +1,449,939 | $273.9K | $73.11M | 4.45% | +$72.83M |
| VANGUARD BD INDEX FDS | 843,135 | 869,739 | +26,604 | $62.09M | $63.85M | 3.89% | +$1.76M |
| VANGUARD WORLD FD COMM SRVC ETF | 186,325 | 191,215 | +4,890 | $33.51M | $35.17M | 2.14% | +$1.67M |
| VANGUARD WORLD FD HEALTH CAR ETF | 116,863 | 117,430 | +567 | $31.83M | $35.11M | 2.14% | +$3.29M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 286,426 | 289,741 | +3,315 | $31.21M | $33.98M | 2.07% | +$2.77M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 156,067 | 160,828 | +4,761 | $25.24M | $29.79M | 1.81% | +$4.55M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,278 | 139,600 | +27,322 | $21.55M | $29.70M | 1.81% | +$8.15M |
| ISHARES INC | 732,490 | 755,740 | +23,250 | $28.12M | $26.07M | 1.59% | -$2.05M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,939 | 34,862 | -77 | $22.72M | $26.03M | 1.58% | +$3.31M |
| SPDR SERIES TRUST ST STR P500VAL | 324,073 | 403,951 | +79,878 | $18.34M | $24.56M | 1.49% | +$6.22M |
| Apple Inc.(AAPL) | 76,992 | 76,572 | -420 | $19.54M | $22.16M | 1.35% | +$2.62M |
| EXCHANGE TRADED CONCEPTS TRU | 6,842 | 217,296 | +210,454 | $468.2K | $18.61M | 1.13% | +$18.15M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 350,148 | 345,867 | -4,281 | $17.29M | $18.54M | 1.13% | +$1.26M |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,042 | 94,143 | +92,101 | $334.0K | $18.05M | 1.10% | +$17.72M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 195,321 | 199,398 | +4,077 | $16.01M | $16.56M | 1.01% | +$551.6K |
| SPDR SERIES TRUST ST STR SP AERO | 46,393 | 48,295 | +1,902 | $11.78M | $13.71M | 0.83% | +$1.92M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 239,694 | 244,158 | +4,464 | $14.68M | $12.97M | 0.79% | -$1.72M |
| BERKSHIRE HATHAWAY INC DEL | 23,025 | 23,469 | +444 | $11.03M | $11.74M | 0.71% | +$710.1K |
| Microsoft Corporation(MSFT) | 27,526 | 26,691 | -835 | $10.19M | $9.96M | 0.61% | -$233.1K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 186,263 | 189,318 | +3,055 | $8.55M | $8.58M | 0.52% | +$36.0K |
| Amazon.com, Inc.(AMZN) | 35,314 | 35,918 | +604 | $7.35M | $8.56M | 0.52% | +$1.21M |
| VANGUARD INDEX FDS | 11,837 | 11,818 | -19 | $7.07M | $8.12M | 0.49% | +$1.04M |
| Eli Lilly and Company(LLY) | 6,751 | 6,723 | -28 | $6.21M | $8.06M | 0.49% | +$1.85M |
| INVESCO QQQ TR | 9,565 | 9,759 | +194 | $5.52M | $7.19M | 0.44% | +$1.67M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 143,933 | 145,903 | +1,970 | $5.88M | $6.42M | 0.39% | +$547.3K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 114,974 | 117,242 | +2,268 | $5.75M | $5.96M | 0.36% | +$214.2K |
| SPDR SERIES TRUST ST STR P500ETF | 67,056 | 66,850 | -206 | $5.13M | $5.87M | 0.36% | +$742.3K |
| NVIDIA Corporation(NVDA) | 30,392 | 29,321 | -1,071 | $5.30M | $5.87M | 0.36% | +$566.4K |
| Deere & Company(DE) | 9,040 | 8,806 | -234 | $5.09M | $5.59M | 0.34% | +$493.8K |
| VANGUARD WHITEHALL FDS | 32,016 | 33,189 | +1,173 | $4.74M | $5.24M | 0.32% | +$503.2K |
| The TJX Companies, Inc.(TJX) | 31,313 | 31,909 | +596 | $5.00M | $4.83M | 0.29% | -$166.4K |
| VANGUARD INDEX FDS | 16,326 | 17,438 | +1,112 | $3.36M | $4.29M | 0.26% | +$933.5K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,018 | 75,535 | +28,517 | $2.66M | $4.27M | 0.26% | +$1.60M |
| VANGUARD SPECIALIZED FUNDS | 14,656 | 15,082 | +426 | $3.15M | $3.57M | 0.22% | +$416.7K |
| The Coca-Cola Company(KO) | 41,302 | 41,312 | +10 | $3.14M | $3.36M | 0.20% | +$216.4K |
| ISHARES TR 0-3 MTH TREASURY | 45,086 | 32,657 | -12,429 | $4.54M | $3.29M | 0.20% | -$1.25M |
| ISHARES TR 20+ YEAR TR BD | 118,846 | 135,889 | +17,043 | $2.69M | $3.04M | 0.18% | +$347.5K |
| VANGUARD STAR FDS | 27,432 | 35,467 | +8,035 | $2.12M | $3.03M | 0.18% | +$916.8K |
| VANGUARD INDEX FDS | 5,700 | 8,140 | +2,440 | $1.83M | $3.01M | 0.18% | +$1.18M |
| United Parcel Service, Inc.(UPS) | 34,533 | 27,371 | -7,162 | $3.40M | $2.94M | 0.18% | -$455.0K |
| Copart, Inc.(CPRT) | 124,375 | 104,195 | -20,180 | $4.13M | $2.94M | 0.18% | -$1.19M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 30,394 | 36,966 | +6,572 | $2.41M | $2.92M | 0.18% | +$512.1K |
| ISHARES TR US TREAS BD ETF | 128,026 | 128,111 | +85 | $2.93M | $2.92M | 0.18% | -$14.7K |
| EXXON MOBIL CORP | 21,383 | 21,116 | -267 | $3.63M | $2.89M | 0.18% | -$740.8K |
| SPDR Gold Shares(GLD) | 7,969 | 7,594 | -375 | $3.43M | $2.80M | 0.17% | -$631.5K |
| GLOBAL X FDS ARTIFICIAL ETF | 43,355 | 42,095 | -1,260 | $2.02M | $2.76M | 0.17% | +$738.5K |
| ISHARES TR | 92,297 | 102,894 | +10,597 | $2.23M | $2.47M | 0.15% | +$240.3K |
| ISHARES TR | 73,685 | 79,209 | +5,524 | $2.23M | $2.42M | 0.15% | +$180.9K |
| GLOBAL X FDS S&P 500 COVERED | 54,043 | 56,923 | +2,880 | $2.11M | $2.32M | 0.14% | +$207.2K |
| AbbVie Inc.(ABBV) | 9,265 | 9,193 | -72 | $2.02M | $2.31M | 0.14% | +$298.4K |
| ISHARES TR | 19,648 | 22,249 | +2,601 | $1.95M | $2.20M | 0.13% | +$251.7K |
| Alphabet Inc.(GOOG) | 6,062 | 6,147 | +85 | $1.74M | $2.20M | 0.13% | +$453.7K |
| Caterpillar Inc.(CAT) | 2,060 | 1,944 | -116 | $1.46M | $2.07M | 0.13% | +$610.3K |
| VANGUARD MUN BD FDS | 33,915 | 38,128 | +4,213 | $1.69M | $1.93M | 0.12% | +$236.5K |
| GOLDMAN SACHS ETF TR | 13,143 | 13,115 | -28 | $1.64M | $1.86M | 0.11% | +$216.2K |
| Alphabet Inc.(GOOG) | 5,253 | 5,210 | -43 | $1.51M | $1.84M | 0.11% | +$334.1K |
| Micron Technology, Inc.(MU) | 1,538 | 1,560 | +22 | $519.4K | $1.80M | 0.11% | +$1.28M |
| SCHWAB STRATEGIC TR | 61,283 | 60,963 | -320 | $1.57M | $1.79M | 0.11% | +$222.8K |
| Waste Management, Inc.(WM) | 8,375 | 7,854 | -521 | $1.92M | $1.75M | 0.11% | -$174.0K |
| Oracle Corporation(ORCL) | 11,508 | 11,508 | 0 | $1.69M | $1.69M | 0.10% | -$6.4K |
| BANK OF AMER CORP | 28,327 | 28,350 | +23 | $1.38M | $1.62M | 0.10% | +$234.5K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,631 | 26,704 | +8,073 | $1.11M | $1.58M | 0.10% | +$465.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,616 | 2,710 | +94 | $532.2K | $1.57M | 0.10% | +$1.04M |
| ISHARES TR | 20,062 | 20,077 | +15 | $1.35M | $1.55M | 0.09% | +$193.4K |
| JPMorgan Chase & Co.(JPM) | 4,717 | 4,650 | -67 | $1.39M | $1.52M | 0.09% | +$134.4K |
| Verizon Communications Inc.(VZ) | 32,696 | 34,354 | +1,658 | $1.64M | $1.45M | 0.09% | -$186.8K |
| GE Aerospace(GE) | 3,919 | 3,886 | -33 | $1.11M | $1.45M | 0.09% | +$340.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,624 | 2,176 | +552 | $622.6K | $1.43M | 0.09% | +$804.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,992 | 2,945 | -47 | $1.01M | $1.41M | 0.09% | +$395.3K |
| Intel Corporation(INTC) | 9,996 | 9,996 | 0 | $441.1K | $1.40M | 0.08% | +$954.6K |
| The Home Depot, Inc.(HD) | 4,029 | 3,891 | -138 | $1.32M | $1.37M | 0.08% | +$47.2K |
| Johnson & Johnson(JNJ) | 5,336 | 5,400 | +64 | $1.30M | $1.37M | 0.08% | +$67.1K |
| GE Vernova Inc.(GEV) | 1,159 | 1,159 | 0 | $1.01M | $1.36M | 0.08% | +$350.2K |
| PIMCO ETF TR SR LN ACTIVE ETF | 23,577 | 26,982 | +3,405 | $1.16M | $1.33M | 0.08% | +$166.3K |
| ISHARES TR MSCI USA MMENTM | 3,962 | 3,829 | -133 | $950.7K | $1.31M | 0.08% | +$361.9K |
| ISHARES TR | 19,433 | 13,733 | -5,700 | $1.85M | $1.30M | 0.08% | -$556.0K |
| SPDR SERIES TRUST ST STR SP500DIV | 23,599 | 25,247 | +1,648 | $1.07M | $1.20M | 0.07% | +$130.3K |
| ISHARES INC | 35,017 | 37,061 | +2,044 | $1.20M | $1.19M | 0.07% | -$9.4K |
| SPDR INDEX SHS FDS ST STR SP N AM | 14,191 | 15,671 | +1,480 | $1.19M | $1.18M | 0.07% | -$8.8K |
| ISHARES TR MSCI USA MIN ETF | 11,599 | 11,814 | +215 | $1.08M | $1.14M | 0.07% | +$63.9K |
| Walmart Inc.(WMT) | 12,816 | 9,784 | -3,032 | $1.59M | $1.11M | 0.07% | -$484.6K |
| NEOS ETF TRUST NASDAQ 100 HIGH | 3,818 | 19,304 | +15,486 | $189.7K | $1.10M | 0.07% | +$906.6K |
| VANGUARD INDEX FDS | 2,142 | 12,563 | +10,421 | $935.6K | $1.08M | 0.07% | +$146.6K |
| AMERICAN ELEC PWR CO INC | 7,908 | 7,890 | -18 | $1.04M | $1.08M | 0.07% | +$42.8K |
| Broadcom Inc.(AVGO) | 2,813 | 2,813 | 0 | $870.7K | $1.06M | 0.06% | +$191.8K |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 19,248 | 19,809 | +561 | $962.3K | $1.06M | 0.06% | +$94.5K |
| RTX Corporation(RTX) | 5,520 | 5,523 | +3 | $1.06M | $1.05M | 0.06% | -$16.9K |
| SPDR SERIES TRUST ST STR SP DIV | 6,928 | 6,799 | -129 | $1.01M | $1.03M | 0.06% | +$23.6K |
| Analog Devices, Inc.(ADI) | 2,594 | 2,594 | 0 | $825.3K | $1.03M | 0.06% | +$205.0K |
| Costco Wholesale Corporation(COST) | 1,060 | 1,059 | -1 | $1.06M | $990.2K | 0.06% | -$66.1K |
| Teradyne, Inc.(TER) | 1,219 | 2,002 | +783 | $361.4K | $968.6K | 0.06% | +$607.3K |
| The Procter & Gamble Company(PG) | 6,559 | 6,562 | +3 | $947.4K | $962.3K | 0.06% | +$14.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,678 | 5,003 | +325 | $621.7K | $953.2K | 0.06% | +$331.5K |
| Consolidated Edison, Inc.(ED) | 8,663 | 8,560 | -103 | $980.4K | $947.0K | 0.06% | -$33.4K |