Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,480,010 | 3,835,408 | +355,398 | 86,687 | 94,581 | 13.47% | +7,894 |
| BLACKROCK ETF TRUST II | 1,173,146 | 1,297,061 | +123,915 | 60,921 | 67,888 | 9.67% | +6,967 |
| ISHARES TR | 155,015 | 164,320 | +9,305 | 33,122 | 39,836 | 5.67% | +6,714 |
| SCHWAB STRATEGIC TR | 1,673,285 | 1,728,851 | +55,566 | 41,414 | 47,889 | 6.82% | +6,475 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 147,423 | 191,056 | +43,633 | 9,970 | 16,364 | 2.33% | +6,393 |
| ISHARES TR | 31,379 | 142,005 | +110,626 | 13,380 | 17,633 | 2.51% | +4,253 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 637,238 | 699,446 | +62,208 | 37,304 | 40,708 | 5.80% | +3,404 |
| SCHWAB STRATEGIC TR | 418,915 | 439,926 | +21,011 | 12,970 | 16,220 | 2.31% | +3,250 |
| VANGUARD MALVERN FDS | 750,511 | 809,759 | +59,248 | 37,488 | 40,674 | 5.79% | +3,186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 177,577 | 190,254 | +12,677 | 12,631 | 15,665 | 2.23% | +3,034 |
| APPLIED MATLS INC | 8,790 | 8,275 | -515 | 3,004 | 5,983 | 0.85% | +2,979 |
| PALO ALTO NETWORKS INC(PANW) | 13,200 | 13,199 | -1 | 2,116 | 4,501 | 0.64% | +2,385 |
| GLOBAL X FDS 1 3 MO T BI ET | 137,279 | 160,395 | +23,116 | 13,777 | 16,094 | 2.29% | +2,317 |
| AMAZON COM INC(AMZN) | 64,854 | 62,922 | -1,932 | 13,507 | 14,997 | 2.14% | +1,490 |
| INTEL CORP(INTC) | 16,512 | 15,433 | -1,079 | 729 | 2,155 | 0.31% | +1,426 |
| STRATEGY SHS DAY HAGAN SMART | 389,686 | 353,250 | -36,436 | 18,193 | 19,538 | 2.78% | +1,346 |
| EA SERIES TRUST | 0 | 19,443 | +19,443 | 0 | 994 | 0.14% | +994 |
| F5 INC(FFIV) | 7,122 | 7,077 | -45 | 2,061 | 2,944 | 0.42% | +883 |
| ALPHABET INC(GOOG) | 12,466 | 12,367 | -99 | 3,576 | 4,370 | 0.62% | +794 |
| APPLE INC(AAPL) | 33,810 | 31,880 | -1,930 | 8,581 | 9,225 | 1.31% | +644 |
| ALPHABET INC(GOOG) | 10,398 | 10,127 | -271 | 2,990 | 3,619 | 0.52% | +629 |
| CISCO SYS INC(CSCO) | 16,185 | 15,880 | -305 | 1,256 | 1,865 | 0.27% | +609 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,179 | 261,382 | +10,203 | 9,906 | 10,489 | 1.49% | +583 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 84,940 | +84,940 | 0 | 488 | 0.07% | +488 |
| MICRON TECHNOLOGY INC(MU) | 0 | 389 | +389 | 0 | 449 | 0.06% | +449 |
| GLOBAL X FDS SHOR TER TRE ETF | 344,074 | 354,216 | +10,142 | 17,212 | 17,638 | 2.51% | +426 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 153,758 | 158,075 | +4,317 | 15,290 | 15,709 | 2.24% | +420 |
| ELI LILLY & CO(LLY) | 1,524 | 1,509 | -15 | 1,402 | 1,810 | 0.26% | +408 |
| GE VERNOVA INC(GEV) | 0 | 346 | +346 | 0 | 407 | 0.06% | +407 |
| TESLA INC(TSLA) | 7,288 | 7,390 | +102 | 2,709 | 3,108 | 0.44% | +399 |
| VANGUARD TAX-MANAGED FDS | 14,963 | 18,271 | +3,308 | 959 | 1,302 | 0.19% | +343 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 650 | +650 | 0 | 281 | 0.04% | +281 |
| VANGUARD INDEX FDS | 1,495 | 2,037 | +542 | 480 | 754 | 0.11% | +274 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 469 | +469 | 0 | 272 | 0.04% | +272 |
| CORNING INC(GLW) | 1,946 | 1,972 | +26 | 265 | 504 | 0.07% | +239 |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,836 | 14,400 | +1,564 | 524 | 761 | 0.11% | +238 |
| DEERE & CO(DE) | 4,197 | 4,086 | -111 | 2,364 | 2,592 | 0.37% | +228 |
| GRANITE CONSTR INC(GVA) | 0 | 1,394 | +1,394 | 0 | 220 | 0.03% | +220 |
| EMCOR GROUP INC(EME) | 0 | 256 | +256 | 0 | 212 | 0.03% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 210 | +210 | 0 | 212 | 0.03% | +212 |
| DELTA AIR LINES INC(DAL) | 0 | 2,258 | +2,258 | 0 | 211 | 0.03% | +211 |
| EMERSON ELEC CO(EMR) | 0 | 1,448 | +1,448 | 0 | 207 | 0.03% | +207 |
| WELLS FARGO & CO(WFC) | 0 | 2,507 | +2,507 | 0 | 207 | 0.03% | +207 |
| CVS HEALTH CORP(CVS) | 0 | 1,951 | +1,951 | 0 | 202 | 0.03% | +202 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 669 | 853 | 0.12% | +185 |
| VANGUARD INDEX FDS | 712 | 5,694 | +4,982 | 311 | 490 | 0.07% | +179 |
| STARBUCKS CORP(SBUX) | 32,625 | 30,122 | -2,503 | 2,923 | 3,078 | 0.44% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 3,484 | 3,645 | +161 | 1,670 | 1,824 | 0.26% | +154 |
| PROGRESSIVE CORP(PGR) | 7,272 | 7,272 | 0 | 1,442 | 1,589 | 0.23% | +147 |
| VISA INC(V) | 4,316 | 4,219 | -97 | 1,305 | 1,448 | 0.21% | +143 |
| UNITED AIRLS HLDGS INC(UAL) | 3,066 | 3,066 | 0 | 282 | 417 | 0.06% | +135 |
| BOEING CO(BA) | 8,749 | 8,607 | -142 | 1,741 | 1,863 | 0.27% | +122 |
| VANGUARD INDEX FDS | 1,548 | 1,694 | +146 | 405 | 513 | 0.07% | +108 |
| BANK OF AMER CORP | 12,980 | 12,980 | 0 | 633 | 740 | 0.11% | +107 |
| HOME DEPOT INC(HD) | 5,659 | 5,577 | -82 | 1,861 | 1,967 | 0.28% | +106 |
| TRANE TECHNOLOGIES PLC(TT) | 1,345 | 1,345 | 0 | 561 | 661 | 0.09% | +100 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 700 | 691 | -9 | 237 | 330 | 0.05% | +93 |
| AFFIRM HLDGS INC(AFRM) | 13,800 | 8,870 | -4,930 | 632 | 723 | 0.10% | +91 |
| IMPINJ INC(PI) | 2,189 | 2,189 | 0 | 225 | 314 | 0.04% | +89 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 943 | 937 | -6 | 613 | 700 | 0.10% | +86 |
| AMERICAN CENTY ETF TR | 8,430 | 9,006 | +576 | 842 | 928 | 0.13% | +86 |
| BROADCOM INC(AVGO) | 1,382 | 1,357 | -25 | 428 | 513 | 0.07% | +85 |
| VANGUARD WORLD FD INF TECH ETF | 312 | 2,496 | +2,184 | 218 | 298 | 0.04% | +81 |
| GE AEROSPACE(GE) | 917 | 911 | -6 | 260 | 340 | 0.05% | +80 |
| SCHWAB STRATEGIC TR | 20,125 | 18,255 | -1,870 | 585 | 660 | 0.09% | +74 |
| VANGUARD INDEX FDS | 3,419 | 3,414 | -5 | 671 | 744 | 0.11% | +73 |
| ISHARES TR | 2,984 | 2,957 | -27 | 371 | 439 | 0.06% | +68 |
| ISHARES TR | 433 | 465 | +32 | 283 | 348 | 0.05% | +65 |
| VANGUARD INTL EQUITY INDEX F | 1,817 | 1,981 | +164 | 251 | 311 | 0.04% | +60 |
| VANGUARD INDEX FDS | 1,437 | 5,751 | +4,314 | 413 | 463 | 0.07% | +51 |
| ISHARES TR | 6,754 | 6,754 | 0 | 656 | 702 | 0.10% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,302 | 1,280 | -22 | 316 | 360 | 0.05% | +44 |
| ISHARES TR | 4,917 | 5,075 | +158 | 316 | 353 | 0.05% | +36 |
| ABBVIE INC(ABBV) | 1,178 | 1,158 | -20 | 256 | 291 | 0.04% | +35 |
| VANGUARD INDEX FDS | 381 | 381 | 0 | 228 | 262 | 0.04% | +34 |
| ISHARES TR | 679 | 679 | 0 | 216 | 248 | 0.04% | +32 |
| ALLSTATE CORP(ALL) | 1,019 | 1,019 | 0 | 211 | 242 | 0.03% | +31 |
| VANGUARD INTL EQUITY INDEX F | 3,290 | 3,290 | 0 | 247 | 276 | 0.04% | +28 |
| VANGUARD INTL EQUITY INDEX F | 4,570 | 4,570 | 0 | 247 | 273 | 0.04% | +26 |
| THE CIGNA GROUP(CI) | 2,738 | 2,739 | +1 | 730 | 755 | 0.11% | +24 |
| ISHARES TR | 1,472 | 1,472 | 0 | 311 | 334 | 0.05% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,480 | 1,480 | 0 | 245 | 268 | 0.04% | +23 |
| TC ENERGY CORP(TRP) | 3,722 | 3,722 | 0 | 233 | 247 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 11,320 | 11,320 | 0 | 347 | 359 | 0.05% | +12 |
| DANAHER CORP DEL(DHR) | 1,659 | 1,659 | 0 | 315 | 316 | 0.04% | +1 |
| UNION PAC CORP(UNP) | 1,243 | 1,113 | -130 | 302 | 303 | 0.04% | +1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 16,787 | 14,849 | -1,938 | 117 | 114 | 0.02% | -3 |
| AMGEN INC(AMGN) | 5,269 | 5,110 | -159 | 1,854 | 1,850 | 0.26% | -4 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 17,345 | 17,345 | 0 | 92 | 84 | 0.01% | -8 |
| SHOPIFY INC(SHOP) | 2,133 | 2,130 | -3 | 253 | 243 | 0.03% | -10 |
| SEMPRA(SRE) | 2,907 | 2,907 | 0 | 282 | 270 | 0.04% | -13 |
| PROCTER & GAMBLE CO(PG) | 3,902 | 3,754 | -148 | 564 | 550 | 0.08% | -13 |
| UNITED PARCEL SVCS INC(UPS) | 3,191 | 2,791 | -400 | 314 | 300 | 0.04% | -14 |
| SOUND FINL BANCORP INC(SFBC) | 36,191 | 36,191 | 0 | 1,582 | 1,560 | 0.22% | -22 |
| MARATHON PETE CORP(MPC) | 953 | 822 | -131 | 233 | 210 | 0.03% | -23 |
| PACCAR INC(PCAR) | 8,215 | 7,711 | -504 | 949 | 926 | 0.13% | -23 |
| DISNEY WALT CO(DIS) | 4,840 | 4,477 | -363 | 466 | 431 | 0.06% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775 | 686 | -89 | 381 | 344 | 0.05% | -37 |
| BARRICK MNG CORP(B) | 9,014 | 8,964 | -50 | 368 | 329 | 0.05% | -38 |
| META PLATFORMS INC(META) | 1,784 | 1,739 | -45 | 1,021 | 979 | 0.14% | -41 |