Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,480,010 | 3,835,408 | +355,398 | $86.69M | $94.58M | 13.47% | +$7.89M |
| Microsoft Corporation(MSFT) | 188,710 | 186,646 | -2,064 | $69.85M | $69.62M | 9.91% | -$232.0K |
| BLACKROCK ETF TRUST II | 1,173,146 | 1,297,061 | +123,915 | $60.92M | $67.89M | 9.67% | +$6.97M |
| SCHWAB STRATEGIC TR | 1,673,285 | 1,728,851 | +55,566 | $41.41M | $47.89M | 6.82% | +$6.48M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 637,238 | 699,446 | +62,208 | $37.30M | $40.71M | 5.80% | +$3.40M |
| VANGUARD MALVERN FDS | 750,511 | 809,759 | +59,248 | $37.49M | $40.67M | 5.79% | +$3.19M |
| ISHARES TR | 155,015 | 164,320 | +9,305 | $33.12M | $39.84M | 5.67% | +$6.71M |
| STRATEGY SHS DAY HAGAN SMART | 389,686 | 353,250 | -36,436 | $18.19M | $19.54M | 2.78% | +$1.35M |
| GLOBAL X FDS SHOR TER TRE ETF | 344,074 | 354,216 | +10,142 | $17.21M | $17.64M | 2.51% | +$426.4K |
| ISHARES TR | 31,379 | 142,005 | +110,626 | $13.38M | $17.63M | 2.51% | +$4.25M |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 147,423 | 191,056 | +43,633 | $9.97M | $16.36M | 2.33% | +$6.39M |
| SCHWAB STRATEGIC TR | 418,915 | 439,926 | +21,011 | $12.97M | $16.22M | 2.31% | +$3.25M |
| GLOBAL X FDS 1 3 MO T BI ET | 137,279 | 160,395 | +23,116 | $13.78M | $16.09M | 2.29% | +$2.32M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 153,758 | 158,075 | +4,317 | $15.29M | $15.71M | 2.24% | +$419.8K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 177,577 | 190,254 | +12,677 | $12.63M | $15.67M | 2.23% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 64,854 | 62,922 | -1,932 | $13.51M | $15.00M | 2.14% | +$1.49M |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 251,179 | 261,382 | +10,203 | $9.91M | $10.49M | 1.49% | +$582.7K |
| Sprott Physical Gold Trust(PHYS) | 327,776 | 330,230 | +2,454 | $11.62M | $9.96M | 1.42% | -$1.65M |
| Apple Inc.(AAPL) | 33,810 | 31,880 | -1,930 | $8.58M | $9.22M | 1.31% | +$644.1K |
| Sprott Physical Gold and Silver Trust(CEF) | 195,907 | 224,596 | +28,689 | $9.35M | $9.04M | 1.29% | -$313.2K |
| Sprott Physical Silver Trust(PSLV) | 456,104 | 455,651 | -453 | $11.12M | $8.60M | 1.22% | -$2.53M |
| Costco Wholesale Corporation(COST) | 6,837 | 6,826 | -11 | $6.81M | $6.39M | 0.91% | -$426.7K |
| APPLIED MATLS INC | 8,790 | 8,275 | -515 | $3.00M | $5.98M | 0.85% | +$2.98M |
| NVIDIA Corporation(NVDA) | 29,113 | 23,476 | -5,637 | $5.08M | $4.70M | 0.67% | -$380.0K |
| Palo Alto Networks, Inc.(PANW) | 13,200 | 13,199 | -1 | $2.12M | $4.50M | 0.64% | +$2.38M |
| Alphabet Inc.(GOOG) | 12,466 | 12,367 | -99 | $3.58M | $4.37M | 0.62% | +$793.8K |
| Alphabet Inc.(GOOG) | 10,398 | 10,127 | -271 | $2.99M | $3.62M | 0.52% | +$628.8K |
| Tesla, Inc.(TSLA) | 7,288 | 7,390 | +102 | $2.71M | $3.11M | 0.44% | +$398.9K |
| Starbucks Corporation(SBUX) | 32,625 | 30,122 | -2,503 | $2.92M | $3.08M | 0.44% | +$155.3K |
| F5, Inc.(FFIV) | 7,122 | 7,077 | -45 | $2.06M | $2.94M | 0.42% | +$883.1K |
| Deere & Company(DE) | 4,197 | 4,086 | -111 | $2.36M | $2.59M | 0.37% | +$227.7K |
| Oracle Corporation(ORCL) | 16,441 | 16,082 | -359 | $2.42M | $2.36M | 0.34% | -$61.8K |
| Adobe Inc.(ADBE) | 10,556 | 10,701 | +145 | $2.57M | $2.19M | 0.31% | -$372.0K |
| Intel Corporation(INTC) | 16,512 | 15,433 | -1,079 | $728.7K | $2.15M | 0.31% | +$1.43M |
| The Home Depot, Inc.(HD) | 5,659 | 5,577 | -82 | $1.86M | $1.97M | 0.28% | +$105.8K |
| Cisco Systems, Inc.(CSCO) | 16,185 | 15,880 | -305 | $1.26M | $1.87M | 0.27% | +$609.5K |
| The Boeing Company(BA) | 8,749 | 8,607 | -142 | $1.74M | $1.86M | 0.27% | +$121.8K |
| Amgen Inc.(AMGN) | 5,269 | 5,110 | -159 | $1.85M | $1.85M | 0.26% | -$3.6K |
| BERKSHIRE HATHAWAY INC DEL | 3,484 | 3,645 | +161 | $1.67M | $1.82M | 0.26% | +$154.4K |
| Eli Lilly and Company(LLY) | 1,524 | 1,509 | -15 | $1.40M | $1.81M | 0.26% | +$408.2K |
| The Progressive Corporation(PGR) | 7,272 | 7,272 | 0 | $1.44M | $1.59M | 0.23% | +$147.0K |
| SOUND FINL BANCORP INC | 36,191 | 36,191 | 0 | $1.58M | $1.56M | 0.22% | -$21.7K |
| Visa Inc.(V) | 4,316 | 4,219 | -97 | $1.30M | $1.45M | 0.21% | +$143.0K |
| SPDR Gold Shares(GLD) | 3,916 | 3,916 | 0 | $1.69M | $1.44M | 0.21% | -$242.4K |
| VANGUARD TAX-MANAGED FDS | 14,963 | 18,271 | +3,308 | $958.8K | $1.30M | 0.19% | +$343.0K |
| Walmart Inc.(WMT) | 11,619 | 10,989 | -630 | $1.44M | $1.24M | 0.18% | -$199.4K |
| EXXON MOBIL CORP | 10,197 | 8,712 | -1,485 | $1.73M | $1.19M | 0.17% | -$538.9K |
| Chevron Corporation(CVX) | 6,980 | 6,982 | +2 | $1.44M | $1.16M | 0.16% | -$286.9K |
| Netflix, Inc.(NFLX) | 14,790 | 14,962 | +172 | $1.42M | $1.07M | 0.15% | -$353.8K |
| Johnson & Johnson(JNJ) | 4,461 | 4,084 | -377 | $1.09M | $1.04M | 0.15% | -$53.3K |
| EA SERIES TRUST | 0 | 19,443 | +19,443 | $0 | $994.4K | 0.14% | +$994.4K |
| Meta Platforms, Inc.(META) | 1,784 | 1,739 | -45 | $1.02M | $979.4K | 0.14% | -$41.4K |
| AMERICAN CENTY ETF TR | 8,430 | 9,006 | +576 | $841.8K | $928.0K | 0.13% | +$86.2K |
| PACCAR Inc(PCAR) | 8,215 | 7,711 | -504 | $948.9K | $926.3K | 0.13% | -$22.6K |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | $669.0K | $853.5K | 0.12% | +$184.5K |
| COLUMBIA ETF TR II EM CORE EX ETF | 12,836 | 14,400 | +1,564 | $523.8K | $761.5K | 0.11% | +$237.6K |
| The Cigna Group(CI) | 2,738 | 2,739 | +1 | $730.5K | $755.0K | 0.11% | +$24.5K |
| VANGUARD INDEX FDS | 1,495 | 2,037 | +542 | $479.6K | $753.8K | 0.11% | +$274.2K |
| VANGUARD INDEX FDS | 3,419 | 3,414 | -5 | $670.9K | $744.1K | 0.11% | +$73.2K |
| BANK OF AMER CORP | 12,980 | 12,980 | 0 | $632.8K | $739.6K | 0.11% | +$106.8K |
| Affirm Holdings, Inc.(AFRM) | 13,800 | 8,870 | -4,930 | $632.3K | $723.3K | 0.10% | +$91.0K |
| ISHARES TR | 6,754 | 6,754 | 0 | $656.0K | $701.6K | 0.10% | +$45.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 943 | 937 | -6 | $613.1K | $699.5K | 0.10% | +$86.5K |
| Trane Technologies plc(TT) | 1,345 | 1,345 | 0 | $560.5K | $660.6K | 0.09% | +$100.1K |
| SCHWAB STRATEGIC TR | 20,125 | 18,255 | -1,870 | $585.2K | $659.6K | 0.09% | +$74.3K |
| The Procter & Gamble Company(PG) | 3,902 | 3,754 | -148 | $563.6K | $550.4K | 0.08% | -$13.2K |
| VANGUARD INDEX FDS | 1,548 | 1,694 | +146 | $405.5K | $513.5K | 0.07% | +$108.0K |
| Broadcom Inc.(AVGO) | 1,382 | 1,357 | -25 | $427.7K | $512.6K | 0.07% | +$84.9K |
| Corning Incorporated(GLW) | 1,946 | 1,972 | +26 | $264.5K | $503.6K | 0.07% | +$239.1K |
| VANGUARD INDEX FDS | 712 | 5,694 | +4,982 | $311.0K | $490.5K | 0.07% | +$179.5K |
| Keel Infrastructure Corp.(KEEL) | 0 | 84,940 | +84,940 | $0 | $487.6K | 0.07% | +$487.6K |
| JPMorgan Chase & Co.(JPM) | 1,965 | 1,464 | -501 | $578.0K | $479.3K | 0.07% | -$98.7K |
| VANGUARD INDEX FDS | 1,437 | 5,751 | +4,314 | $412.7K | $463.4K | 0.07% | +$50.7K |
| ONEOK, Inc.(OKE) | 5,658 | 5,275 | -383 | $511.4K | $458.6K | 0.07% | -$52.8K |
| AT&T Inc.(T) | 18,963 | 21,821 | +2,858 | $549.7K | $451.7K | 0.06% | -$98.0K |
| Micron Technology, Inc.(MU) | 0 | 389 | +389 | $0 | $449.0K | 0.06% | +$449.0K |
| ISHARES TR | 2,984 | 2,957 | -27 | $370.9K | $438.6K | 0.06% | +$67.6K |
| The Walt Disney Company(DIS) | 4,840 | 4,477 | -363 | $466.5K | $430.9K | 0.06% | -$35.6K |
| United Airlines Holdings, Inc.(UAL) | 3,066 | 3,066 | 0 | $282.3K | $416.9K | 0.06% | +$134.7K |
| Verizon Communications Inc.(VZ) | 9,834 | 9,778 | -56 | $493.7K | $414.0K | 0.06% | -$79.7K |
| GE Vernova Inc.(GEV) | 0 | 346 | +346 | $0 | $406.5K | 0.06% | +$406.5K |
| McDonald's Corporation(MCD) | 1,542 | 1,396 | -146 | $479.3K | $377.4K | 0.05% | -$101.9K |
| International Business Machines Corporation(IBM) | 1,302 | 1,280 | -22 | $315.6K | $359.9K | 0.05% | +$44.4K |
| SCHWAB STRATEGIC TR | 11,320 | 11,320 | 0 | $347.3K | $359.0K | 0.05% | +$11.7K |
| ISHARES TR | 4,917 | 5,075 | +158 | $316.4K | $352.7K | 0.05% | +$36.3K |
| ISHARES TR | 433 | 465 | +32 | $282.8K | $348.2K | 0.05% | +$65.4K |
| Thermo Fisher Scientific Inc.(TMO) | 775 | 686 | -89 | $380.9K | $343.9K | 0.05% | -$37.0K |
| GE Aerospace(GE) | 917 | 911 | -6 | $260.2K | $340.5K | 0.05% | +$80.3K |
| ISHARES TR | 1,472 | 1,472 | 0 | $310.8K | $334.2K | 0.05% | +$23.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 700 | 691 | -9 | $236.6K | $330.0K | 0.05% | +$93.4K |
| Barrick Mining Corporation(B) | 9,014 | 8,964 | -50 | $367.7K | $329.2K | 0.05% | -$38.4K |
| ABBOTT LABORATORIES | 3,486 | 3,486 | 0 | $357.9K | $316.3K | 0.05% | -$41.6K |
| Danaher Corporation(DHR) | 1,659 | 1,659 | 0 | $314.5K | $316.0K | 0.04% | +$1.5K |
| Impinj, Inc.(PI) | 2,189 | 2,189 | 0 | $224.8K | $313.5K | 0.04% | +$88.7K |
| VANGUARD INTL EQUITY INDEX F | 1,817 | 1,981 | +164 | $251.3K | $310.9K | 0.04% | +$59.6K |
| Union Pacific Corporation(UNP) | 1,243 | 1,113 | -130 | $301.6K | $302.7K | 0.04% | +$1.2K |
| United Parcel Service, Inc.(UPS) | 3,191 | 2,791 | -400 | $313.9K | $300.0K | 0.04% | -$13.9K |
| VANGUARD WORLD FD INF TECH ETF | 312 | 2,496 | +2,184 | $217.7K | $298.3K | 0.04% | +$80.6K |
| Salesforce, Inc.(CRM) | 1,800 | 1,875 | +75 | $336.0K | $293.8K | 0.04% | -$42.3K |
| AbbVie Inc.(ABBV) | 1,178 | 1,158 | -20 | $256.2K | $291.4K | 0.04% | +$35.2K |