Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,249,354 | 2,238,645 | -10,709 | 65,524 | 75,756 | 30.99% | +10,232 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 78,831 | +78,831 | 0 | 9,391 | 3.84% | +9,391 |
| SCHWAB STRATEGIC TR | 1,308,559 | 1,302,258 | -6,301 | 39,911 | 45,332 | 18.55% | +5,421 |
| SCHWAB STRATEGIC TR | 1,256,740 | 1,243,601 | -13,139 | 32,223 | 36,599 | 14.97% | +4,376 |
| VANGUARD INDEX FDS | 63,850 | 63,909 | +59 | 16,432 | 19,575 | 8.01% | +3,143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,238 | +7,238 | 0 | 1,379 | 0.56% | +1,379 |
| APPLE INC(AAPL) | 23,720 | 23,694 | -26 | 6,020 | 6,856 | 2.81% | +836 |
| INVESCO QQQ TR | 2,980 | 3,395 | +415 | 1,720 | 2,500 | 1.02% | +780 |
| VANGUARD WORLD FD INF TECH ETF | 1,251 | 11,775 | +10,524 | 873 | 1,407 | 0.58% | +534 |
| SCHWAB STRATEGIC TR | 272,414 | 274,610 | +2,196 | 8,358 | 8,708 | 3.56% | +350 |
| NVIDIA CORPORATION(NVDA) | 11,734 | 11,827 | +93 | 2,046 | 2,366 | 0.97% | +320 |
| ISHARES TR | 10,804 | 11,034 | +230 | 1,343 | 1,636 | 0.67% | +293 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,809 | +5,809 | 0 | 274 | 0.11% | +274 |
| VANGUARD INTL EQUITY INDEX F | 16,435 | 16,084 | -351 | 2,273 | 2,524 | 1.03% | +251 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,488 | +1,488 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 0 | 1,714 | +1,714 | 0 | 236 | 0.10% | +236 |
| VANGUARD INDEX FDS | 0 | 335 | +335 | 0 | 230 | 0.09% | +230 |
| ALPHABET INC(GOOG) | 3,241 | 3,261 | +20 | 930 | 1,152 | 0.47% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 651 | +651 | 0 | 222 | 0.09% | +222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 338 | +338 | 0 | 221 | 0.09% | +221 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,470 | 5,070 | +600 | 648 | 863 | 0.35% | +214 |
| VALERO ENERGY CORP(VLO) | 0 | 800 | +800 | 0 | 208 | 0.09% | +208 |
| INTEL CORP(INTC) | 0 | 1,470 | +1,470 | 0 | 205 | 0.08% | +205 |
| VANGUARD STAR FDS | 14,047 | 14,568 | +521 | 1,083 | 1,245 | 0.51% | +162 |
| VANGUARD INDEX FDS | 3,679 | 3,591 | -88 | 1,180 | 1,329 | 0.54% | +149 |
| VANGUARD INDEX FDS | 1,211 | 7,799 | +6,588 | 529 | 672 | 0.27% | +143 |
| VANGUARD INDEX FDS | 1,229 | 1,758 | +529 | 241 | 383 | 0.16% | +142 |
| VANGUARD WORLD FD | 3,426 | 3,428 | +2 | 810 | 938 | 0.38% | +128 |
| ISHARES TR | 1,275 | 1,279 | +4 | 833 | 958 | 0.39% | +125 |
| SCHWAB STRATEGIC TR | 32,132 | 32,254 | +122 | 895 | 1,003 | 0.41% | +108 |
| AMAZON COM INC(AMZN) | 3,529 | 3,532 | +3 | 735 | 842 | 0.34% | +107 |
| ISHARES TR | 11,416 | 10,166 | -1,250 | 899 | 999 | 0.41% | +100 |
| VANGUARD WHITEHALL FDS | 2,933 | 3,368 | +435 | 434 | 532 | 0.22% | +98 |
| ISHARES TR | 2,316 | 2,318 | +2 | 576 | 674 | 0.28% | +97 |
| BROADCOM INC(AVGO) | 1,293 | 1,315 | +22 | 400 | 497 | 0.20% | +97 |
| ISHARES TR | 1,463 | 5,773 | +4,310 | 624 | 717 | 0.29% | +93 |
| TESLA INC(TSLA) | 2,136 | 2,106 | -30 | 794 | 886 | 0.36% | +92 |
| US BANCORP(USB) | 8,969 | 9,027 | +58 | 466 | 545 | 0.22% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,767 | 5,947 | +180 | 596 | 671 | 0.27% | +75 |
| ALPHABET INC(GOOG) | 1,206 | 1,177 | -29 | 347 | 420 | 0.17% | +74 |
| BOEING CO(BA) | 5,609 | 5,481 | -128 | 1,116 | 1,186 | 0.49% | +70 |
| ISHARES TR | 2,892 | 2,894 | +2 | 633 | 702 | 0.29% | +69 |
| ISHARES TR CORE MSCI EAFE | 10,265 | 10,262 | -3 | 929 | 991 | 0.41% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.61% | +61 |
| ISHARES TR | 6,206 | 6,021 | -185 | 691 | 749 | 0.31% | +58 |
| JPMORGAN CHASE & CO(JPM) | 996 | 1,007 | +11 | 293 | 330 | 0.13% | +36 |
| STARBUCKS CORP(SBUX) | 2,639 | 2,639 | 0 | 236 | 270 | 0.11% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,893 | 1,878 | -15 | 907 | 940 | 0.38% | +33 |
| FIDELITY COVINGTON TRUST | 7,007 | 6,776 | -231 | 493 | 523 | 0.21% | +30 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 8,056 | 7,549 | -507 | 380 | 394 | 0.16% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,236 | 1,239 | +3 | 302 | 315 | 0.13% | +12 |
| WELLS FARGO & CO(WFC) | 3,835 | 3,836 | +1 | 305 | 317 | 0.13% | +12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,631 | 4,720 | +89 | 263 | 267 | 0.11% | +4 |
| BRIGHTSPIRE CAPITAL INC | 20,476 | 20,476 | 0 | 115 | 112 | 0.05% | -3 |
| META PLATFORMS INC(META) | 460 | 461 | +1 | 263 | 260 | 0.11% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,123 | 6,136 | +13 | 232 | 226 | 0.09% | -6 |
| MICROSOFT CORP(MSFT) | 2,309 | 2,266 | -43 | 855 | 845 | 0.35% | -9 |
| WALMART INC(WMT) | 2,173 | 2,241 | +68 | 270 | 254 | 0.10% | -16 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,293 | 5,293 | 0 | 279 | 241 | 0.10% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,011 | 5,011 | 0 | 252 | 212 | 0.09% | -39 |
| COSTCO WHOLESALE CORPORATION(COST) | 691 | 691 | 0 | 688 | 647 | 0.26% | -42 |
| CHEVRON CORPORATION(CVX) | 1,438 | 1,299 | -139 | 297 | 215 | 0.09% | -82 |
| ISHARES TR | 10,430 | 9,552 | -878 | 1,035 | 945 | 0.39% | -90 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 33,388 | 34,178 | +790 | 555 | 445 | 0.18% | -110 |
| EXXON MOBIL CORP | 2,707 | 2,513 | -194 | 459 | 344 | 0.14% | -116 |
| VANGUARD BD INDEX FDS | 2,892 | 0 | -2,892 | 213 | 0 | — | -213 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,809 | 0 | -5,809 | 233 | 0 | — | -233 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,302 | 0 | -6,302 | 838 | 0 | — | -838 |
| SPDR SERIES TRUST ST STR SP600GRWO | 76,120 | 0 | -76,120 | 7,355 | 0 | — | -7,355 |