Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 531,638 | 532,995 | +1,357 | 13,344 | 15,436 | 8.47% | +2,091 |
| SCHWAB STRATEGIC TR | 552,149 | 567,857 | +15,708 | 13,666 | 15,730 | 8.63% | +2,064 |
| VANGUARD INDEX FDS | 30,685 | 31,120 | +435 | 9,844 | 11,516 | 6.32% | +1,672 |
| VANGUARD TAX-MANAGED FDS | 115,450 | 120,142 | +4,692 | 7,398 | 8,560 | 4.70% | +1,162 |
| ISHARES TR | 82,248 | 92,818 | +10,570 | 8,165 | 9,187 | 5.04% | +1,022 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 79,505 | 82,272 | +2,767 | 7,688 | 8,553 | 4.69% | +865 |
| ISHARES TR | 25,161 | 25,713 | +552 | 3,128 | 3,813 | 2.09% | +686 |
| APPLE INC(AAPL) | 20,225 | 20,005 | -220 | 5,133 | 5,789 | 3.18% | +656 |
| SCHWAB STRATEGIC TR | 112,342 | 119,916 | +7,574 | 3,702 | 4,348 | 2.39% | +646 |
| BLACKROCK ETF TRUST II | 0 | 12,151 | +12,151 | 0 | 636 | 0.35% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,204 | 17,592 | +1,388 | 3,110 | 3,743 | 2.05% | +633 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 20,237 | 20,077 | -160 | 1,268 | 1,804 | 0.99% | +535 |
| VANGUARD INSTL INDEX FD | 59,216 | 66,243 | +7,027 | 4,480 | 5,013 | 2.75% | +534 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,509 | 4,549 | +40 | 2,932 | 3,397 | 1.86% | +465 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 88,498 | 89,791 | +1,293 | 3,950 | 4,402 | 2.42% | +453 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 332 | 719 | 0.39% | +387 |
| VANGUARD WHITEHALL FDS | 25,754 | 28,577 | +2,823 | 2,427 | 2,806 | 1.54% | +379 |
| VANGUARD SPECIALIZED FUNDS | 10,452 | 10,855 | +403 | 2,248 | 2,568 | 1.41% | +321 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 62,001 | 60,956 | -1,045 | 1,303 | 1,594 | 0.87% | +291 |
| AMAZON COM INC(AMZN) | 9,002 | 9,025 | +23 | 1,875 | 2,151 | 1.18% | +276 |
| AMERICAN CENTY ETF TR | 14,896 | 15,357 | +461 | 1,646 | 1,916 | 1.05% | +270 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 390 | +390 | 0 | 256 | 0.14% | +256 |
| ISHARES INC | 14,273 | 15,588 | +1,315 | 924 | 1,173 | 0.64% | +250 |
| IRON MTN INC DEL(IRM) | 0 | 1,954 | +1,954 | 0 | 247 | 0.14% | +247 |
| MORGAN STANLEY(MS) | 0 | 1,150 | +1,150 | 0 | 240 | 0.13% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,630 | 9,795 | +4,165 | 319 | 553 | 0.30% | +234 |
| SCHWAB STRATEGIC TR | 40,056 | 38,475 | -1,581 | 1,165 | 1,390 | 0.76% | +225 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 98,917 | 97,348 | -1,569 | 1,590 | 1,815 | 1.00% | +225 |
| TARGET CORP(TGT) | 0 | 1,616 | +1,616 | 0 | 211 | 0.12% | +211 |
| ALPHABET INC(GOOG) | 3,289 | 3,229 | -60 | 946 | 1,154 | 0.63% | +208 |
| VANECK ETF TRUST MORN SMID MO ETF | 47,801 | 48,611 | +810 | 1,682 | 1,889 | 1.04% | +207 |
| ISHARES TR IBONDS DEC 28 | 13,089 | 21,049 | +7,960 | 334 | 538 | 0.30% | +204 |
| BLACKSTONE INC(BX) | 0 | 1,732 | +1,732 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 0 | 8,013 | +8,013 | 0 | 203 | 0.11% | +203 |
| COCA COLA CO(KO) | 0 | 2,501 | +2,501 | 0 | 203 | 0.11% | +203 |
| VANGUARD INDEX FDS | 2,073 | 2,453 | +380 | 543 | 744 | 0.41% | +201 |
| ISHARES TR | 17,765 | 24,110 | +6,345 | 539 | 735 | 0.40% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 2,289 | 2,568 | +279 | 1,097 | 1,285 | 0.71% | +188 |
| NVIDIA CORPORATION(NVDA) | 5,643 | 5,826 | +183 | 984 | 1,166 | 0.64% | +182 |
| ALPHABET INC(GOOG) | 3,251 | 3,141 | -110 | 933 | 1,110 | 0.61% | +177 |
| ELI LILLY & CO(LLY) | 575 | 584 | +9 | 529 | 700 | 0.38% | +172 |
| SCHWAB STRATEGIC TR | 134,015 | 134,702 | +687 | 4,112 | 4,271 | 2.34% | +160 |
| EATON VANCE ENHANCED EQUITY(EOI) | 92,053 | 96,020 | +3,967 | 1,729 | 1,888 | 1.04% | +159 |
| VANECK FDS EMER MARK BD ETF | 12,059 | 14,793 | +2,734 | 604 | 759 | 0.42% | +155 |
| INVESCO QQQ TR | 926 | 933 | +7 | 535 | 687 | 0.38% | +153 |
| JPMORGAN CHASE & CO(JPM) | 4,440 | 4,443 | +3 | 1,306 | 1,454 | 0.80% | +148 |
| ISHARES TR | 3,339 | 3,288 | -51 | 396 | 538 | 0.30% | +142 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 20,682 | 27,489 | +6,807 | 557 | 698 | 0.38% | +142 |
| CATERPILLAR INC(CAT) | 354 | 354 | 0 | 251 | 377 | 0.21% | +126 |
| SCHWAB STRATEGIC TR | 21,350 | 21,234 | -116 | 661 | 783 | 0.43% | +122 |
| CISCO SYS INC(CSCO) | 2,814 | 2,814 | 0 | 218 | 331 | 0.18% | +112 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 17,886 | 18,922 | +1,036 | 618 | 726 | 0.40% | +108 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 9,018 | 9,725 | +707 | 331 | 426 | 0.23% | +96 |
| ISHARES TR MSCI JP VALUE | 19,133 | 20,626 | +1,493 | 816 | 907 | 0.50% | +90 |
| VANGUARD MUN BD FDS | 51,388 | 52,451 | +1,063 | 2,564 | 2,653 | 1.46% | +89 |
| ISHARES TR | 816 | 826 | +10 | 533 | 619 | 0.34% | +86 |
| ABBVIE INC(ABBV) | 2,131 | 2,181 | +50 | 463 | 549 | 0.30% | +85 |
| ISHARES TR MSCI USA MIN ETF | 22,743 | 22,722 | -21 | 2,109 | 2,192 | 1.20% | +83 |
| MICROSOFT CORP(MSFT) | 8,324 | 8,473 | +149 | 3,081 | 3,161 | 1.73% | +79 |
| ISHARES TR US INFRASTRUC | 9,918 | 10,214 | +296 | 567 | 644 | 0.35% | +77 |
| HOME DEPOT INC(HD) | 1,179 | 1,315 | +136 | 388 | 464 | 0.25% | +76 |
| ISHARES TR | 3,044 | 3,044 | 0 | 344 | 419 | 0.23% | +74 |
| ISHARES INC MSCI EMRG CHN | 2,912 | 2,944 | +32 | 229 | 301 | 0.17% | +72 |
| SCHWAB STRATEGIC TR | 17,722 | 17,735 | +13 | 454 | 522 | 0.29% | +68 |
| ISHARES TR | 3,498 | 3,498 | 0 | 516 | 583 | 0.32% | +67 |
| BROADCOM INC(AVGO) | 936 | 936 | 0 | 290 | 354 | 0.19% | +64 |
| VANGUARD INDEX FDS | 1,696 | 1,778 | +82 | 368 | 432 | 0.24% | +64 |
| PHILIP MORRIS INTL INC(PM) | 1,614 | 1,815 | +201 | 267 | 328 | 0.18% | +61 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,555 | +549 | 397 | 458 | 0.25% | +61 |
| VANGUARD MUN BD FDS | 5,216 | 5,898 | +682 | 392 | 451 | 0.25% | +59 |
| SCHWAB STRATEGIC TR | 148,454 | 151,467 | +3,013 | 3,447 | 3,503 | 1.92% | +56 |
| JOHNSON & JOHNSON(JNJ) | 1,635 | 1,791 | +156 | 400 | 455 | 0.25% | +55 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 10,096 | 10,199 | +103 | 517 | 570 | 0.31% | +52 |
| SCHWAB STRATEGIC TR | 11,053 | 11,053 | 0 | 322 | 374 | 0.21% | +52 |
| VANGUARD INTL EQUITY INDEX F | 7,508 | 7,568 | +60 | 406 | 452 | 0.25% | +46 |
| VANGUARD MALVERN FDS | 17,097 | 17,908 | +811 | 854 | 900 | 0.49% | +46 |
| ALTRIA GROUP INC(MO) | 4,422 | 4,648 | +226 | 292 | 334 | 0.18% | +43 |
| ISHARES TR | 610 | 2,430 | +1,820 | 260 | 302 | 0.17% | +42 |
| ISHARES TR CORE MSCI TOTAL | 4,012 | 4,076 | +64 | 348 | 389 | 0.21% | +41 |
| ISHARES TR | 3,020 | 3,020 | 0 | 294 | 333 | 0.18% | +40 |
| INVESCO EXCH TRADED FD TR II | 7,095 | 7,473 | +378 | 454 | 491 | 0.27% | +38 |
| VANGUARD STAR FDS | 3,671 | 3,671 | 0 | 283 | 314 | 0.17% | +31 |
| INVESCO EXCH TRADED FD TR II | 13,516 | 13,598 | +82 | 989 | 1,019 | 0.56% | +30 |
| ISHARES TR | 5,375 | 5,375 | 0 | 331 | 360 | 0.20% | +29 |
| INVESCO ADVANTAGE MUN INCOME | 14,761 | 16,042 | +1,281 | 128 | 152 | 0.08% | +24 |
| ISHARES TR | 3,185 | 3,185 | 0 | 309 | 331 | 0.18% | +21 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,609 | 1,609 | 0 | 211 | 228 | 0.13% | +17 |
| ORACLE CORP(ORCL) | 2,311 | 2,386 | +75 | 340 | 350 | 0.19% | +10 |
| VANECK ETF TRUST MORTGAGE REIT | 16,833 | 17,197 | +364 | 173 | 178 | 0.10% | +5 |
| REALTY INCOME CORP(O) | 5,235 | 5,235 | 0 | 320 | 324 | 0.18% | +4 |
| SCHWAB STRATEGIC TR | 8,312 | 8,477 | +165 | 202 | 205 | 0.11% | +3 |
| ISHARES TR | 2,325 | 2,325 | 0 | 253 | 254 | 0.14% | 0 |
| ISHARES TR IBONDS DEC 26 | 9,094 | 9,094 | 0 | 233 | 233 | 0.13% | 0 |
| ISHARES TR IBONDS DEC 27 | 9,116 | 9,116 | 0 | 232 | 232 | 0.13% | -0 |
| EXXON MOBIL CORP | 1,413 | 1,749 | +336 | 240 | 239 | 0.13% | -1 |
| ISHARES TR | 3,607 | 3,607 | 0 | 298 | 296 | 0.16% | -2 |
| VANGUARD BD INDEX FDS | 6,987 | 6,974 | -13 | 515 | 512 | 0.28% | -3 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,251 | 17,365 | +114 | 295 | 290 | 0.16% | -5 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 450 | 443 | 0.24% | -7 |
| ISHARES TR | 2,245 | 2,175 | -70 | 261 | 249 | 0.14% | -11 |