Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,622,094 | 1,598,701 | -23,393 | $282.91M | $319.88M | 9.90% | +$36.97M |
| Schwab Strategic TrUS LCAP GR ETF | 4,731,526 | 4,361,225 | -370,301 | $137.83M | $147.58M | 4.57% | +$9.75M |
| Invesco Qqq TrUNIT SER 1 | 159,390 | 161,020 | +1,630 | $92.00M | $118.58M | 3.67% | +$26.58M |
| Apple Inc.(AAPL) | 339,314 | 336,261 | -3,053 | $86.11M | $97.30M | 3.01% | +$11.19M |
| Ishares TrCORE S P500 ETF | 112,961 | 123,492 | +10,531 | $73.79M | $92.48M | 2.86% | +$18.69M |
| Amazon.com, Inc.(AMZN) | 306,884 | 298,452 | -8,432 | $63.91M | $71.13M | 2.20% | +$7.22M |
| Vanguard Index FdsVALUE ETF | 277,178 | 296,209 | +19,031 | $54.38M | $64.55M | 2.00% | +$10.17M |
| Ishares TrCORE US AGGBD ET | 608,432 | 641,837 | +33,405 | $60.40M | $63.53M | 1.97% | +$3.13M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 599,468 | 599,844 | +376 | $36.57M | $58.04M | 1.80% | +$21.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,983,174 | 1,818,289 | -164,885 | $60.84M | $57.66M | 1.78% | -$3.19M |
| Sandisk Corporation(SNDK) | 15,293 | 19,508 | +4,215 | $9.72M | $44.36M | 1.37% | +$34.64M |
| Schwab Strategic TrFUNDAMENTAL INTL | 776,400 | 821,704 | +45,304 | $37.99M | $43.35M | 1.34% | +$5.36M |
| Vanguard Star FdsVG TL INTL STK F | 468,336 | 481,632 | +13,296 | $36.11M | $41.17M | 1.27% | +$5.06M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 343,103 | 348,740 | +5,637 | $35.47M | $39.37M | 1.22% | +$3.90M |
| Ishares Tr7 10 YR TRSY BD | 383,634 | 405,791 | +22,157 | $36.61M | $38.38M | 1.19% | +$1.76M |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 727,780 | 771,548 | +43,768 | $27.66M | $37.26M | 1.15% | +$9.60M |
| Vanguard Whitehall FdsHIGH DIV YLD | 239,077 | 220,387 | -18,690 | $35.41M | $34.83M | 1.08% | -$579.6K |
| Alphabet Inc.CL A(GOOG) | 99,434 | 90,075 | -9,359 | $28.59M | $32.19M | 1.00% | +$3.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 423,017 | 445,510 | +22,493 | $27.11M | $31.74M | 0.98% | +$4.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,873 | 39,307 | +434 | $25.28M | $29.35M | 0.91% | +$4.07M |
| Berkshire Hathaway Inc DelCL B | 59,767 | 58,099 | -1,668 | $28.64M | $29.07M | 0.90% | +$431.8K |
| Vanguard Specialized FundsDIV APP ETF | 109,276 | 112,982 | +3,706 | $23.50M | $26.73M | 0.83% | +$3.23M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 136,016 | 137,844 | +1,828 | $18.08M | $26.26M | 0.81% | +$8.19M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 213,084 | 278,605 | +65,521 | $16.31M | $24.48M | 0.76% | +$8.17M |
| Ishares TrRUS MID CAP ETF | 221,855 | 217,178 | -4,677 | $21.57M | $23.96M | 0.74% | +$2.39M |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 44,314 | 459,368 | +415,054 | $2.20M | $22.86M | 0.71% | +$20.66M |
| Microsoft Corporation(MSFT) | 62,326 | 60,635 | -1,691 | $23.07M | $22.62M | 0.70% | -$453.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 123,954 | 125,386 | +1,432 | $17.98M | $21.33M | 0.66% | +$3.36M |
| Schwab Strategic TrUS LCAP VA ETF | 636,842 | 600,252 | -36,590 | $19.42M | $20.89M | 0.65% | +$1.47M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 222,013 | 220,755 | -1,258 | $16.88M | $20.67M | 0.64% | +$3.79M |
| Schwab Strategic TrUS Broad Market ETF | 699,691 | 710,192 | +10,501 | $17.56M | $20.57M | 0.64% | +$3.00M |
| Ishares TrS P 500 GRWT ETF | 147,235 | 146,039 | -1,196 | $16.65M | $20.08M | 0.62% | +$3.43M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 59,805 | 64,987 | +5,182 | $14.21M | $19.69M | 0.61% | +$5.48M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 240,986 | 217,531 | -23,455 | $18.12M | $19.60M | 0.61% | +$1.48M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 323,729 | 327,999 | +4,270 | $17.50M | $19.58M | 0.61% | +$2.08M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 415,114 | 442,090 | +26,976 | $16.37M | $19.07M | 0.59% | +$2.70M |
| Schwab Strategic TrUS LRG CAP ETF | 613,359 | 611,089 | -2,270 | $15.73M | $17.98M | 0.56% | +$2.26M |
| Vanguard Index FdsSmall Cap Growth ETF | 46,866 | 47,956 | +1,090 | $14.17M | $17.54M | 0.54% | +$3.37M |
| Schwab Strategic TrUS MID CAP ETF | 485,586 | 465,129 | -20,457 | $15.03M | $17.15M | 0.53% | +$2.12M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 234,802 | 164,318 | -70,484 | $18.47M | $16.81M | 0.52% | -$1.66M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 177,659 | 169,182 | -8,477 | $15.61M | $16.18M | 0.50% | +$571.6K |
| Schwab Strategic TrINTL EQTY ETF | 492,472 | 535,959 | +43,487 | $12.19M | $14.85M | 0.46% | +$2.66M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 259,419 | 264,351 | +4,932 | $12.46M | $14.10M | 0.44% | +$1.64M |
| Schwab Strategic TrUS SML CAP ETF | 414,071 | 387,046 | -27,025 | $12.04M | $13.98M | 0.43% | +$1.94M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 272,616 | 294,261 | +21,645 | $12.77M | $13.79M | 0.43% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 34,514 | 32,977 | -1,537 | $9.34M | $13.71M | 0.42% | +$4.37M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 217,019 | 284,602 | +67,583 | $10.02M | $13.13M | 0.41% | +$3.11M |
| Vanguard Index FdsTotal Stock Market | 33,490 | 34,274 | +784 | $10.74M | $12.68M | 0.39% | +$1.94M |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 389,682 | +389,682 | $0 | $12.47M | 0.39% | +$12.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 194,808 | 179,726 | -15,082 | $11.33M | $12.22M | 0.38% | +$889.2K |
| nVent Electric plcSHS(NVT) | 73,475 | 71,797 | -1,678 | $8.69M | $12.18M | 0.38% | +$3.49M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 391,859 | 226,843 | -165,016 | $20.71M | $12.07M | 0.37% | -$8.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,824 | 54,255 | -23,569 | $14.93M | $11.91M | 0.37% | -$3.02M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 35,264 | 38,701 | +3,437 | $9.60M | $11.57M | 0.36% | +$1.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,094 | 29,860 | -234 | $12.95M | $11.00M | 0.34% | -$1.95M |
| Vanguard Bd Index FdsSHORT TRM BOND | 135,672 | 141,122 | +5,450 | $10.64M | $10.99M | 0.34% | +$356.7K |
| JPMorgan Chase & Co.(JPM) | 31,737 | 33,578 | +1,841 | $9.34M | $10.99M | 0.34% | +$1.66M |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 0 | 435,847 | +435,847 | $0 | $10.84M | 0.34% | +$10.84M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 358,416 | 283,322 | -75,094 | $15.99M | $10.83M | 0.34% | -$5.16M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 86,163 | 260,779 | +174,616 | $3.07M | $10.72M | 0.33% | +$7.65M |
| Caterpillar Inc.(CAT) | 9,883 | 10,043 | +160 | $7.00M | $10.70M | 0.33% | +$3.69M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 131,214 | 131,584 | +370 | $8.96M | $10.67M | 0.33% | +$1.71M |
| Vanguard Index FdsS P 500 ETF SHS | 13,858 | 14,715 | +857 | $8.28M | $10.11M | 0.31% | +$1.83M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 212,758 | 274,833 | +62,075 | $6.84M | $10.06M | 0.31% | +$3.22M |
| Costco Wholesale Corporation(COST) | 10,263 | 10,630 | +367 | $10.23M | $9.94M | 0.31% | -$282.9K |
| Schwab Strategic TrUS TIPS ETF | 336,215 | 368,427 | +32,212 | $8.95M | $9.76M | 0.30% | +$816.6K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 110,775 | 193,176 | +82,401 | $4.72M | $9.55M | 0.30% | +$4.82M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 189,103 | 160,378 | -28,725 | $9.14M | $9.25M | 0.29% | +$111.6K |
| 3M Company(MMM) | 53,258 | 55,567 | +2,309 | $7.73M | $9.00M | 0.28% | +$1.26M |
| Quantum Computing Inc.(QUBT) | 181,395 | 911,635 | +730,240 | $1.24M | $8.84M | 0.27% | +$7.60M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 110,668 | 117,142 | +6,474 | $6.79M | $8.47M | 0.26% | +$1.68M |
| Eli Lilly and Company(LLY) | 6,892 | 7,014 | +122 | $6.34M | $8.41M | 0.26% | +$2.07M |
| Ishares TrS&P 500 Value ETF | 38,795 | 36,930 | -1,865 | $8.19M | $8.39M | 0.26% | +$193.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 123,906 | 178,616 | +54,710 | $5.71M | $8.23M | 0.25% | +$2.52M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 64,878 | 160,768 | +95,890 | $3.31M | $8.18M | 0.25% | +$4.88M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 90,115 | 147,527 | +57,412 | $4.99M | $8.14M | 0.25% | +$3.15M |
| Broadcom Inc.(AVGO) | 20,882 | 20,920 | +38 | $6.46M | $7.90M | 0.24% | +$1.44M |
| Ishares TrNATIONAL MUN ETF | 71,502 | 70,944 | -558 | $7.59M | $7.63M | 0.24% | +$45.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 128,024 | 166,609 | +38,585 | $5.59M | $7.25M | 0.22% | +$1.66M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 12,934 | 164,366 | +151,432 | $540.5K | $7.12M | 0.22% | +$6.57M |
| Vanguard Index FdsGROWTH ETF | 12,904 | 79,877 | +66,973 | $5.64M | $6.88M | 0.21% | +$1.24M |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 2,380,623 | +2,380,623 | $0 | $6.88M | 0.21% | +$6.88M |
| Delta Air Lines, Inc.(DAL) | 95,575 | 71,796 | -23,779 | $6.35M | $6.72M | 0.21% | +$370.6K |
| Johnson & Johnson(JNJ) | 27,938 | 26,353 | -1,585 | $6.83M | $6.69M | 0.21% | -$136.3K |
| Tesla, Inc.(TSLA) | 16,124 | 15,600 | -524 | $5.99M | $6.56M | 0.20% | +$567.3K |
| Vanguard Index FdsMID CAP ETF | 17,519 | 79,154 | +61,635 | $5.03M | $6.38M | 0.20% | +$1.35M |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 113,274 | 113,600 | +326 | $5.79M | $6.30M | 0.19% | +$512.2K |
| Ishares TrU S TECH ETF | 24,462 | 24,743 | +281 | $4.44M | $6.24M | 0.19% | +$1.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,757 | 29,295 | -1,462 | $5.90M | $6.23M | 0.19% | +$330.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 31,089 | 31,114 | +25 | $4.42M | $6.22M | 0.19% | +$1.80M |
| Xcel Energy Inc.(XEL) | 80,298 | 76,389 | -3,909 | $6.38M | $6.13M | 0.19% | -$244.8K |
| Ishares Tr1 3 YR TREAS BD | 75,444 | 74,405 | -1,039 | $6.23M | $6.11M | 0.19% | -$120.0K |
| Teradyne, Inc.(TER) | 0 | 12,208 | +12,208 | $0 | $5.91M | 0.18% | +$5.91M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 137,784 | 111,967 | -25,817 | $4.54M | $5.90M | 0.18% | +$1.36M |
| Vanguard Bd Index FdsTotal Bond Market | 69,922 | 79,602 | +9,680 | $5.15M | $5.84M | 0.18% | +$694.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 94,793 | 109,738 | +14,945 | $5.81M | $5.83M | 0.18% | +$21.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,631 | 5,649 | +18 | $4.76M | $5.71M | 0.18% | +$950.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 46,987 | 42,647 | -4,340 | $5.21M | $5.68M | 0.18% | +$477.5K |
| Ishares TrISHARES SEMICDTR | 10,255 | 8,798 | -1,457 | $3.37M | $5.64M | 0.17% | +$2.27M |
| Schwab Strategic TrFUNDAMENTAL US L | 170,941 | 179,678 | +8,737 | $4.76M | $5.59M | 0.17% | +$827.3K |