Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 2,238,645 | 2,222,749 | -15,896 | $75.76M | $79.86M | 31.81% | +$4.11M |
| Schwab Strategic TrUS LCAP VA ETF | 1,302,258 | 1,297,154 | -5,104 | $45.33M | $43.21M | 17.21% | -$2.12M |
| Schwab Strategic TrUS LRG CAP ETF | 1,243,601 | 1,237,342 | -6,259 | $36.60M | $37.12M | 14.79% | +$521.1K |
| Vanguard Index FdsMRNGSTR MD CP GR | 63,909 | 63,892 | -17 | $19.58M | $18.66M | 7.43% | -$912.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 274,610 | 277,145 | +2,535 | $8.71M | $9.02M | 3.59% | +$307.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 78,831 | 80,065 | +1,234 | $9.39M | $8.56M | 3.41% | -$826.6K |
| Apple Inc.(AAPL) | 23,694 | 24,902 | +1,208 | $6.86M | $8.29M | 3.30% | +$1.44M |
| Invesco Qqq TrUNIT SER 1 | 3,395 | 3,766 | +371 | $2.50M | $2.79M | 1.11% | +$286.0K |
| NVIDIA Corporation(NVDA) | 11,827 | 11,751 | -76 | $2.37M | $2.68M | 1.07% | +$317.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,084 | 15,885 | -199 | $2.52M | $2.51M | 1.00% | -$17.0K |
| Microsoft Corporation(MSFT) | 2,266 | 4,043 | +1,777 | $845.4K | $2.07M | 0.83% | +$1.23M |
| Ishares TrCore S&P Small Cap ETF | 11,034 | 11,785 | +751 | $1.64M | $1.60M | 0.64% | -$33.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,591 | 4,277 | +686 | $1.33M | $1.60M | 0.64% | +$271.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,775 | 12,723 | +948 | $1.41M | $1.60M | 0.64% | +$191.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,238 | 8,137 | +899 | $1.38M | $1.59M | 0.63% | +$213.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.60% | -$3.7K |
| Vanguard Star FdsVG TL INTL STK F | 14,568 | 14,972 | +404 | $1.25M | $1.27M | 0.51% | +$26.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,262 | 12,734 | +2,472 | $991.1K | $1.23M | 0.49% | +$242.6K |
| Alphabet Inc.CL C(GOOG) | 3,261 | 3,250 | -11 | $1.15M | $1.11M | 0.44% | -$45.0K |
| Berkshire Hathaway Inc DelCL B | 1,878 | 2,094 | +216 | $939.7K | $1.04M | 0.42% | +$103.0K |
| The Boeing Company(BA) | 5,481 | 5,481 | 0 | $1.19M | $1.02M | 0.41% | -$166.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 32,254 | 32,375 | +121 | $1.00M | $1.02M | 0.41% | +$15.7K |
| Ishares TrCORE S P500 ETF | 1,279 | 1,282 | +3 | $957.6K | $982.2K | 0.39% | +$24.5K |
| Vanguard World FdMRNGSTR CAP ETF | 3,428 | 3,436 | +8 | $938.0K | $970.0K | 0.39% | +$32.0K |
| Tesla, Inc.(TSLA) | 2,106 | 2,706 | +600 | $885.8K | $960.1K | 0.38% | +$74.3K |
| Ishares TrMRGSTR MD CP GRW | 10,166 | 9,843 | -323 | $999.4K | $924.1K | 0.37% | -$75.2K |
| Ishares TrCORE US AGGBD ET | 9,552 | 9,682 | +130 | $945.5K | $915.3K | 0.36% | -$30.2K |
| Amazon.com, Inc.(AMZN) | 3,532 | 3,534 | +2 | $841.8K | $880.5K | 0.35% | +$38.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,799 | 9,142 | +1,343 | $671.8K | $823.8K | 0.33% | +$152.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,070 | 5,575 | +505 | $862.7K | $818.2K | 0.33% | -$44.5K |
| Ishares TrRussell 1000 Growth ETF | 5,773 | 5,778 | +5 | $716.8K | $723.7K | 0.29% | +$6.9K |
| Ishares TrEAFE GRWTH ETF | 6,021 | 5,823 | -198 | $749.1K | $697.8K | 0.28% | -$51.4K |
| Ishares TrRUS TP200 GR ETF | 2,318 | 2,320 | +2 | $673.6K | $684.1K | 0.27% | +$10.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,947 | 5,995 | +48 | $671.3K | $669.4K | 0.27% | -$1.9K |
| Costco Wholesale Corporation(COST) | 691 | 692 | +1 | $646.7K | $629.7K | 0.25% | -$17.0K |
| Exxonmobil Holdings Corp | 0 | 3,732 | +3,732 | $0 | $607.4K | 0.24% | +$607.4K |
| Ishares TrUS AER DEF ETF | 2,894 | 2,897 | +3 | $701.6K | $600.2K | 0.24% | -$101.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,368 | 3,541 | +173 | $532.3K | $549.5K | 0.22% | +$17.3K |
| Fidelity Covington TrustMSCI Health Care Index | 6,776 | 6,531 | -245 | $523.4K | $533.6K | 0.21% | +$10.2K |
| U.S. Bancorp(USB) | 9,027 | 9,080 | +53 | $545.3K | $524.4K | 0.21% | -$20.8K |
| Broadcom Inc.(AVGO) | 1,315 | 1,316 | +1 | $496.7K | $462.2K | 0.18% | -$34.5K |
| JPMorgan Chase & Co.(JPM) | 1,007 | 1,344 | +337 | $329.5K | $444.6K | 0.18% | +$115.1K |
| Bluerock Private Real Estate Fund(BPRE) | 34,178 | 34,520 | +342 | $444.7K | $432.9K | 0.17% | -$11.8K |
| Alphabet Inc.CL A(GOOG) | 1,177 | 1,174 | -3 | $420.5K | $404.0K | 0.16% | -$16.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,758 | 1,768 | +10 | $383.2K | $382.0K | 0.15% | -$1.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 5,293 | 5,293 | 0 | $240.9K | $341.9K | 0.14% | +$100.9K |
| Johnson & Johnson(JNJ) | 1,239 | 1,279 | +40 | $314.6K | $338.5K | 0.13% | +$23.9K |
| Meta Platforms, Inc.CL A(META) | 461 | 461 | 0 | $259.7K | $334.5K | 0.13% | +$74.8K |
| Valero Energy Corporation(VLO) | 800 | 800 | 0 | $208.4K | $310.1K | 0.12% | +$101.7K |
| Wells Fargo & Company(WFC) | 3,836 | 3,837 | +1 | $317.0K | $307.1K | 0.12% | -$9.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,530 | +1,530 | $0 | $282.0K | 0.11% | +$282.0K |
| The Procter & Gamble Company(PG) | 0 | 1,916 | +1,916 | $0 | $278.4K | 0.11% | +$278.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 5,809 | 5,812 | +3 | $274.2K | $275.7K | 0.11% | +$1.5K |
| Chevron Corporation(CVX) | 1,299 | 1,298 | -1 | $215.4K | $265.0K | 0.11% | +$49.6K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,027 | +1,027 | $0 | $264.1K | 0.11% | +$264.1K |
| Palo Alto Networks, Inc.(PANW) | 651 | 651 | 0 | $222.0K | $258.6K | 0.10% | +$36.6K |
| Starbucks Corporation(SBUX) | 2,639 | 2,639 | 0 | $269.7K | $248.0K | 0.10% | -$21.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,720 | 4,352 | -368 | $266.6K | $244.7K | 0.10% | -$21.9K |
| Verizon Communications Inc.(VZ) | 5,011 | 5,191 | +180 | $212.1K | $238.1K | 0.09% | +$26.0K |
| Vanguard Index FdsS P 500 ETF SHS | 335 | 336 | +1 | $230.2K | $235.5K | 0.09% | +$5.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,488 | 1,491 | +3 | $240.4K | $226.0K | 0.09% | -$14.5K |
| Merck & Co., Inc.(MRK) | 0 | 1,551 | +1,551 | $0 | $225.4K | 0.09% | +$225.4K |
| Walmart Inc.(WMT) | 2,241 | 2,162 | -79 | $253.8K | $224.7K | 0.09% | -$29.1K |
| Enterprise Products Partners L.P.(EPD) | 6,136 | 6,149 | +13 | $225.5K | $218.9K | 0.09% | -$6.6K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,119 | +3,119 | $0 | $218.8K | 0.09% | +$218.8K |
| Analog Devices, Inc.(ADI) | 0 | 548 | +548 | $0 | $217.4K | 0.09% | +$217.4K |
| Ishares TrS P 500 GRWT ETF | 1,714 | 1,502 | -212 | $235.7K | $213.7K | 0.09% | -$22.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 338 | 338 | 0 | $221.4K | $205.6K | 0.08% | -$15.8K |
| BrightSpire Capital, Inc.CL A(BRSP) | 20,476 | 20,476 | 0 | $111.6K | $78.4K | 0.03% | -$33.2K |
| American Healthcare REIT, Inc.(AHR) | 7,549 | 0 | -7,549 | $393.7K | $0 | — | -$393.7K |
| Exxon Mobil Corp | 2,513 | 0 | -2,513 | $343.6K | $0 | — | -$343.6K |
| Intel Corporation(INTC) | 1,470 | 0 | -1,470 | $205.3K | $0 | — | -$205.3K |