Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,374,068 | 1,390,488 | +16,420 | 34,008 | 38,517 | 25.12% | +4,508 |
| SCHWAB US LARGE CAP GROWTH ETF | 811,239 | 791,112 | -20,127 | 23,631 | 26,771 | 17.46% | +3,140 |
| SCHWAB US LARGE CAP VALUE ETF | 828,626 | 801,823 | -26,803 | 25,273 | 27,911 | 18.21% | +2,638 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,746 | 7,058 | -688 | 1,271 | 3,045 | 1.99% | +1,774 |
| HEDGEYE CAPITAL ALLOCATION ETF HEDGEYE CAPITAL | 0 | 57,600 | +57,600 | 0 | 1,572 | 1.03% | +1,572 |
| CAMBRIA TAIL RISK ETF | 0 | 144,900 | +144,900 | 0 | 1,540 | 1.00% | +1,540 |
| APPLIED MATLS INC COM | 2,458 | 2,443 | -15 | 840 | 1,766 | 1.15% | +926 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,669 | 4,890 | +221 | 749 | 1,668 | 1.09% | +919 |
| LAM RESEARCH CORP(LRCX) | 3,806 | 3,945 | +139 | 813 | 1,709 | 1.12% | +896 |
| APPLE INC(AAPL) | 6,174 | 8,479 | +2,305 | 1,567 | 2,453 | 1.60% | +887 |
| KRANESHARES MOUNT LUCAS MGD FUTR INDX STRAE ETF | 0 | 28,950 | +28,950 | 0 | 797 | 0.52% | +797 |
| AON PLC SHS CL A(AON) | 0 | 2,202 | +2,202 | 0 | 730 | 0.48% | +730 |
| AGF U S MARKET NEUTRAL ANTI-BETA FUND US MARKET NETRL | 0 | 57,600 | +57,600 | 0 | 642 | 0.42% | +642 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,245 | +14,245 | 0 | 608 | 0.40% | +608 |
| CISCO SYS INC(CSCO) | 12,854 | 13,251 | +397 | 997 | 1,556 | 1.02% | +559 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 10,650 | +10,650 | 0 | 525 | 0.34% | +525 |
| INHIBRX BIOSCIENCES INC COM(INBX) | 0 | 4,875 | +4,875 | 0 | 462 | 0.30% | +462 |
| CVS HEALTH CORP COM(CVS) | 9,514 | 10,547 | +1,033 | 683 | 1,091 | 0.71% | +408 |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 0 | 12,900 | +12,900 | 0 | 404 | 0.26% | +404 |
| INTL BUSINESS MACHINES(IBM) | 3,763 | 4,418 | +655 | 912 | 1,242 | 0.81% | +330 |
| UNITEDHEALTH GROUP(UNH) | 3,171 | 2,810 | -361 | 858 | 1,168 | 0.76% | +310 |
| GOOGLE INC(GOOG) | 2,886 | 3,064 | +178 | 830 | 1,095 | 0.71% | +265 |
| SPDR GOLD ETF(GLD) | 0 | 702 | +702 | 0 | 259 | 0.17% | +259 |
| SYSCO CORP COM(SYY) | 9,143 | 10,878 | +1,735 | 652 | 909 | 0.59% | +257 |
| BHP BILLITON LIMITED SPONSORED ADS | 15,489 | 16,575 | +1,086 | 1,127 | 1,381 | 0.90% | +254 |
| METLIFE INC COM(MET) | 11,674 | 12,750 | +1,076 | 826 | 1,079 | 0.70% | +253 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 10,890 | 11,990 | +1,100 | 755 | 988 | 0.64% | +233 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,332 | +4,332 | 0 | 232 | 0.15% | +232 |
| BROADCOM INC COM(AVGO) | 2,588 | 2,733 | +145 | 801 | 1,032 | 0.67% | +231 |
| TESLA INC COM(TSLA) | 0 | 537 | +537 | 0 | 226 | 0.15% | +226 |
| AMAZON COM INC(AMZN) | 4,667 | 5,018 | +351 | 972 | 1,196 | 0.78% | +224 |
| JPMORGAN CHASE & CO COM(JPM) | 3,537 | 3,857 | +320 | 1,040 | 1,263 | 0.82% | +222 |
| VISA INC(V) | 2,315 | 2,648 | +333 | 700 | 909 | 0.59% | +209 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3(HMC) | 30,546 | 34,709 | +4,163 | 743 | 941 | 0.61% | +198 |
| UNION PAC CORP COM(UNP) | 3,126 | 3,500 | +374 | 758 | 952 | 0.62% | +194 |
| BOOKING HOLDINGS INC COM(BKNG) | 169 | 5,025 | +4,856 | 712 | 896 | 0.58% | +184 |
| LOWES COS INC COM(LOW) | 2,832 | 3,709 | +877 | 669 | 818 | 0.53% | +149 |
| HOME DEPOT(HD) | 6,212 | 6,212 | 0 | 2,043 | 2,191 | 1.43% | +148 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,567 | 1,793 | +226 | 751 | 897 | 0.59% | +146 |
| GENERAL DYNAMICS CORP COM(GD) | 2,354 | 2,646 | +292 | 808 | 937 | 0.61% | +129 |
| RTX CORPORATION COM(RTX) | 4,702 | 5,432 | +730 | 907 | 1,031 | 0.67% | +124 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,576 | 6,304 | +4,728 | 672 | 783 | 0.51% | +111 |
| MEDTRONIC PLC SHS(MDT) | 9,366 | 11,767 | +2,401 | 812 | 921 | 0.60% | +109 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,301 | 1,301 | 0 | 373 | 460 | 0.30% | +86 |
| ELI LILLY & CO COM(LLY) | 315 | 310 | -5 | 290 | 372 | 0.24% | +82 |
| VANGUARD TOTAL STOCK MARKET ETF | 738 | 848 | +110 | 237 | 314 | 0.20% | +77 |
| META PLATFORMS INC CL A(META) | 1,305 | 1,460 | +155 | 747 | 822 | 0.54% | +76 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,332 | 8,174 | +842 | 960 | 1,035 | 0.67% | +75 |
| MCDONALDS CORP COM(MCD) | 2,334 | 2,958 | +624 | 725 | 800 | 0.52% | +74 |
| TEREX CORP NEW COM(TEX) | 4,605 | 4,605 | 0 | 272 | 333 | 0.22% | +61 |
| ISHARES RUSSELL 2000 ETF | 948 | 948 | 0 | 235 | 285 | 0.19% | +50 |
| NVIDIA CORPORATION COM(NVDA) | 1,416 | 1,466 | +50 | 247 | 293 | 0.19% | +46 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | 6,057 | 0 | 388 | 432 | 0.28% | +43 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,246 | 1,246 | 0 | 266 | 302 | 0.20% | +36 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | 837 | 0 | 208 | 243 | 0.16% | +35 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 3,175 | 3,175 | 0 | 270 | 301 | 0.20% | +31 |
| COCA COLA CO COM(KO) | 3,170 | 3,170 | 0 | 241 | 258 | 0.17% | +17 |
| WALMART INC COM(WMT) | 8,162 | 9,015 | +853 | 1,014 | 1,021 | 0.67% | +7 |
| VANGUARD TOTAL BOND MARKET ETF | 4,499 | 4,499 | 0 | 331 | 330 | 0.22% | -1 |
| MICROSOFT(MSFT) | 3,212 | 3,182 | -30 | 1,189 | 1,187 | 0.77% | -2 |
| SALESFORCE COM(CRM) | 3,694 | 4,347 | +653 | 690 | 681 | 0.44% | -9 |
| PHILLIPS 66(PSX) | 2,902 | 2,902 | 0 | 529 | 491 | 0.32% | -38 |
| PFIZER INC COM(PFE) | 33,877 | 37,597 | +3,720 | 951 | 905 | 0.59% | -46 |
| VERIZON COMMUNICATIONS(VZ) | 20,540 | 22,712 | +2,172 | 1,031 | 962 | 0.63% | -69 |
| NETFLIX INC COM(NFLX) | 9,395 | 10,708 | +1,313 | 903 | 765 | 0.50% | -139 |
| TOTALENERGIES SE ACT(TTE) | 12,673 | 12,859 | +186 | 1,153 | 1,000 | 0.65% | -153 |
| EXXON MOBIL CORP COM | 7,228 | 7,836 | +608 | 1,226 | 1,071 | 0.70% | -155 |
| CONOCOPHILLIPS COM(COP) | 5,698 | 5,698 | 0 | 752 | 592 | 0.39% | -160 |
| AT&T INC COM(T) | 42,046 | 45,285 | +3,239 | 1,219 | 937 | 0.61% | -282 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 4,047 | 0 | -4,047 | 702 | 0 | — | -702 |
| ABBOTT LABORATORIES COM | 7,872 | 0 | -7,872 | 808 | 0 | — | -808 |
| HONEYWELL INTL INC(HON) | 3,926 | 0 | -3,926 | 887 | 0 | — | -887 |