Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 552,149 | 567,857 | +15,708 | $13.67M | $15.73M | 8.63% | +$2.06M |
| SCHWAB STRATEGIC TR | 531,638 | 532,995 | +1,357 | $13.34M | $15.44M | 8.47% | +$2.09M |
| VANGUARD INDEX FDS | 30,685 | 31,120 | +435 | $9.84M | $11.52M | 6.32% | +$1.67M |
| ISHARES TR | 82,248 | 92,818 | +10,570 | $8.16M | $9.19M | 5.04% | +$1.02M |
| VANGUARD TAX-MANAGED FDS | 115,450 | 120,142 | +4,692 | $7.40M | $8.56M | 4.70% | +$1.16M |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 79,505 | 82,272 | +2,767 | $7.69M | $8.55M | 4.69% | +$864.9K |
| Apple Inc.(AAPL) | 20,225 | 20,005 | -220 | $5.13M | $5.79M | 3.18% | +$655.9K |
| VANGUARD INSTL INDEX FD | 59,216 | 66,243 | +7,027 | $4.48M | $5.01M | 2.75% | +$533.5K |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 88,498 | 89,791 | +1,293 | $3.95M | $4.40M | 2.42% | +$452.8K |
| SCHWAB STRATEGIC TR | 112,342 | 119,916 | +7,574 | $3.70M | $4.35M | 2.39% | +$646.5K |
| SCHWAB STRATEGIC TR | 134,015 | 134,702 | +687 | $4.11M | $4.27M | 2.34% | +$159.8K |
| ISHARES TR | 25,161 | 25,713 | +552 | $3.13M | $3.81M | 2.09% | +$685.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,204 | 17,592 | +1,388 | $3.11M | $3.74M | 2.05% | +$633.1K |
| SCHWAB STRATEGIC TR | 148,454 | 151,467 | +3,013 | $3.45M | $3.50M | 1.92% | +$56.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,509 | 4,549 | +40 | $2.93M | $3.40M | 1.86% | +$464.8K |
| Microsoft Corporation(MSFT) | 8,324 | 8,473 | +149 | $3.08M | $3.16M | 1.73% | +$79.4K |
| VANGUARD WHITEHALL FDS | 25,754 | 28,577 | +2,823 | $2.43M | $2.81M | 1.54% | +$379.2K |
| VANGUARD MUN BD FDS | 51,388 | 52,451 | +1,063 | $2.56M | $2.65M | 1.46% | +$89.2K |
| VANGUARD SPECIALIZED FUNDS | 10,452 | 10,855 | +403 | $2.25M | $2.57M | 1.41% | +$320.6K |
| ISHARES TR MSCI USA MIN ETF | 22,743 | 22,722 | -21 | $2.11M | $2.19M | 1.20% | +$82.6K |
| Amazon.com, Inc.(AMZN) | 9,002 | 9,025 | +23 | $1.87M | $2.15M | 1.18% | +$276.2K |
| iShares Gold Trust(IAU) | 25,592 | 26,955 | +1,363 | $2.26M | $2.04M | 1.12% | -$220.8K |
| AMERICAN CENTY ETF TR | 14,896 | 15,357 | +461 | $1.65M | $1.92M | 1.05% | +$270.4K |
| VANECK ETF TRUST MORN SMID MO ETF | 47,801 | 48,611 | +810 | $1.68M | $1.89M | 1.04% | +$206.9K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 92,053 | 96,020 | +3,967 | $1.73M | $1.89M | 1.04% | +$159.0K |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 98,917 | 97,348 | -1,569 | $1.59M | $1.81M | 1.00% | +$225.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 20,237 | 20,077 | -160 | $1.27M | $1.80M | 0.99% | +$535.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 62,001 | 60,956 | -1,045 | $1.30M | $1.59M | 0.87% | +$290.8K |
| JPMorgan Chase & Co.(JPM) | 4,440 | 4,443 | +3 | $1.31M | $1.45M | 0.80% | +$148.2K |
| ISHARES TR MSCI EAFE MIN VL | 16,436 | 15,981 | -455 | $1.50M | $1.40M | 0.77% | -$100.0K |
| SCHWAB STRATEGIC TR | 40,056 | 38,475 | -1,581 | $1.16M | $1.39M | 0.76% | +$225.3K |
| BERKSHIRE HATHAWAY INC DEL | 2,289 | 2,568 | +279 | $1.10M | $1.29M | 0.71% | +$188.1K |
| ISHARES INC | 14,273 | 15,588 | +1,315 | $923.9K | $1.17M | 0.64% | +$249.6K |
| NVIDIA Corporation(NVDA) | 5,643 | 5,826 | +183 | $984.1K | $1.17M | 0.64% | +$181.5K |
| Alphabet Inc.(GOOG) | 3,289 | 3,229 | -60 | $945.8K | $1.15M | 0.63% | +$208.2K |
| Alphabet Inc.(GOOG) | 3,251 | 3,141 | -110 | $932.6K | $1.11M | 0.61% | +$177.2K |
| INVESCO EXCH TRADED FD TR II | 13,516 | 13,598 | +82 | $988.5K | $1.02M | 0.56% | +$30.0K |
| ISHARES TR | 13,398 | 9,379 | -4,019 | $1.42M | $1.01M | 0.55% | -$412.8K |
| ISHARES TR MSCI JP VALUE | 19,133 | 20,626 | +1,493 | $816.4K | $906.7K | 0.50% | +$90.3K |
| VANGUARD MALVERN FDS | 17,097 | 17,908 | +811 | $854.0K | $899.5K | 0.49% | +$45.5K |
| Costco Wholesale Corporation(COST) | 902 | 902 | 0 | $898.8K | $843.8K | 0.46% | -$55.0K |
| ISHARES TR | 18,229 | 16,922 | -1,307 | $972.5K | $836.1K | 0.46% | -$136.4K |
| VANGUARD INDEX FDS | 10,817 | 8,583 | -2,234 | $959.5K | $827.6K | 0.45% | -$131.8K |
| SCHWAB STRATEGIC TR | 21,350 | 21,234 | -116 | $661.0K | $782.9K | 0.43% | +$121.9K |
| VANECK FDS EMER MARK BD ETF | 12,059 | 14,793 | +2,734 | $604.3K | $759.0K | 0.42% | +$154.8K |
| Walmart Inc.(WMT) | 6,535 | 6,598 | +63 | $812.2K | $747.3K | 0.41% | -$64.8K |
| VANGUARD INDEX FDS | 2,073 | 2,453 | +380 | $542.9K | $743.6K | 0.41% | +$200.7K |
| ISHARES TR | 17,765 | 24,110 | +6,345 | $538.6K | $735.1K | 0.40% | +$196.5K |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 17,886 | 18,922 | +1,036 | $617.8K | $726.0K | 0.40% | +$108.3K |
| STMicroelectronics N.V.(STM) | 9,603 | 9,603 | 0 | $331.8K | $719.2K | 0.39% | +$387.4K |
| Eli Lilly and Company(LLY) | 575 | 584 | +9 | $528.9K | $700.5K | 0.38% | +$171.6K |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 20,682 | 27,489 | +6,807 | $556.6K | $698.2K | 0.38% | +$141.7K |
| INVESCO QQQ TR | 926 | 933 | +7 | $534.7K | $687.4K | 0.38% | +$152.7K |
| ISHARES TR US INFRASTRUC | 9,918 | 10,214 | +296 | $567.3K | $643.9K | 0.35% | +$76.6K |
| BLACKROCK ETF TRUST II | 0 | 12,151 | +12,151 | $0 | $636.0K | 0.35% | +$636.0K |
| ISHARES TR | 816 | 826 | +10 | $533.1K | $618.7K | 0.34% | +$85.6K |
| ISHARES TR | 10,596 | 12,002 | +1,406 | $610.4K | $589.7K | 0.32% | -$20.8K |
| ISHARES TR | 3,498 | 3,498 | 0 | $516.1K | $582.9K | 0.32% | +$66.8K |
| NEOS ETF TRUST NASDAQ 100 HDGD | 10,096 | 10,199 | +103 | $517.4K | $569.5K | 0.31% | +$52.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,630 | 9,795 | +4,165 | $319.1K | $553.2K | 0.30% | +$234.1K |
| AbbVie Inc.(ABBV) | 2,131 | 2,181 | +50 | $463.5K | $548.8K | 0.30% | +$85.4K |
| ISHARES TR IBONDS DEC 28 | 13,089 | 21,049 | +7,960 | $334.2K | $538.4K | 0.30% | +$204.3K |
| ISHARES TR | 3,339 | 3,288 | -51 | $395.7K | $537.8K | 0.30% | +$142.2K |
| SCHWAB STRATEGIC TR | 17,722 | 17,735 | +13 | $454.4K | $521.9K | 0.29% | +$67.5K |
| VANGUARD BD INDEX FDS | 6,987 | 6,974 | -13 | $514.5K | $512.0K | 0.28% | -$2.6K |
| INVESCO EXCH TRADED FD TR II | 7,095 | 7,473 | +378 | $453.7K | $491.2K | 0.27% | +$37.5K |
| The Home Depot, Inc.(HD) | 1,179 | 1,315 | +136 | $387.9K | $463.8K | 0.25% | +$75.9K |
| SPDR Gold Shares(GLD) | 1,291 | 1,252 | -39 | $555.5K | $461.2K | 0.25% | -$94.3K |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,555 | +549 | $396.9K | $458.2K | 0.25% | +$61.3K |
| Johnson & Johnson(JNJ) | 1,635 | 1,791 | +156 | $399.6K | $454.9K | 0.25% | +$55.3K |
| VANGUARD INTL EQUITY INDEX F | 7,508 | 7,568 | +60 | $405.8K | $451.7K | 0.25% | +$45.9K |
| VANGUARD MUN BD FDS | 5,216 | 5,898 | +682 | $392.0K | $450.6K | 0.25% | +$58.6K |
| Meta Platforms, Inc.(META) | 787 | 787 | 0 | $450.3K | $443.3K | 0.24% | -$7.0K |
| VANGUARD INDEX FDS | 1,696 | 1,778 | +82 | $368.5K | $432.0K | 0.24% | +$63.6K |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 9,018 | 9,725 | +707 | $330.7K | $426.4K | 0.23% | +$95.8K |
| Verizon Communications Inc.(VZ) | 9,964 | 10,034 | +70 | $500.2K | $424.8K | 0.23% | -$75.4K |
| ISHARES TR | 3,044 | 3,044 | 0 | $344.3K | $418.6K | 0.23% | +$74.3K |
| ISHARES TR CORE MSCI TOTAL | 4,012 | 4,076 | +64 | $347.6K | $389.0K | 0.21% | +$41.4K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 3,907 | 3,907 | 0 | $469.0K | $383.9K | 0.21% | -$85.1K |
| Caterpillar Inc.(CAT) | 354 | 354 | 0 | $250.8K | $377.0K | 0.21% | +$126.2K |
| SCHWAB STRATEGIC TR | 11,053 | 11,053 | 0 | $322.0K | $374.0K | 0.21% | +$52.1K |
| ISHARES TR | 5,375 | 5,375 | 0 | $331.3K | $360.2K | 0.20% | +$28.9K |
| Broadcom Inc.(AVGO) | 936 | 936 | 0 | $289.7K | $353.6K | 0.19% | +$63.9K |
| Oracle Corporation(ORCL) | 2,311 | 2,386 | +75 | $340.0K | $349.7K | 0.19% | +$9.7K |
| Altria Group, Inc.(MO) | 4,422 | 4,648 | +226 | $291.8K | $334.4K | 0.18% | +$42.6K |
| ISHARES TR | 3,020 | 3,020 | 0 | $293.6K | $333.2K | 0.18% | +$39.5K |
| ISHARES TR | 3,185 | 3,185 | 0 | $309.4K | $330.9K | 0.18% | +$21.5K |
| Cisco Systems, Inc.(CSCO) | 2,814 | 2,814 | 0 | $218.3K | $330.5K | 0.18% | +$112.2K |
| Philip Morris International Inc.(PM) | 1,614 | 1,815 | +201 | $266.8K | $328.3K | 0.18% | +$61.5K |
| Realty Income Corporation(O) | 5,235 | 5,235 | 0 | $320.3K | $324.4K | 0.18% | +$4.1K |
| McDonald's Corporation(MCD) | 1,187 | 1,187 | 0 | $369.0K | $321.0K | 0.18% | -$48.1K |
| VANGUARD STAR FDS | 3,671 | 3,671 | 0 | $283.1K | $313.8K | 0.17% | +$30.8K |
| ISHARES TR | 610 | 2,430 | +1,820 | $260.1K | $301.7K | 0.17% | +$41.6K |
| ISHARES INC MSCI EMRG CHN | 2,912 | 2,944 | +32 | $229.1K | $301.2K | 0.17% | +$72.1K |
| ISHARES TR | 3,607 | 3,607 | 0 | $297.8K | $296.2K | 0.16% | -$1.7K |
| PIMCO Dynamic Income Fund(PDI) | 17,251 | 17,365 | +114 | $295.2K | $290.0K | 0.16% | -$5.2K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 390 | +390 | $0 | $255.8K | 0.14% | +$255.8K |
| ISHARES TR | 2,325 | 2,325 | 0 | $253.4K | $253.6K | 0.14% | +$186 |
| ISHARES TR | 2,245 | 2,175 | -70 | $260.7K | $249.3K | 0.14% | -$11.4K |
| Iron Mountain Incorporated(IRM) | 0 | 1,954 | +1,954 | $0 | $246.8K | 0.14% | +$246.8K |