Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 563,033 | 548,347 | -14,686 | 13,935 | 15,189 | 9.60% | +1,254 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,666 | 12,609 | -57 | 8,237 | 9,416 | 5.95% | +1,179 |
| SCHWAB STRATEGIC TR | 345,441 | 332,338 | -13,103 | 8,671 | 9,625 | 6.08% | +954 |
| VANGUARD INDEX FDS | 25,084 | 24,551 | -533 | 6,570 | 7,442 | 4.70% | +872 |
| ISHARES TR | 44,574 | 44,493 | -81 | 4,485 | 5,228 | 3.30% | +743 |
| ISHARES TR | 27,540 | 27,281 | -259 | 5,884 | 6,614 | 4.18% | +729 |
| SCHWAB STRATEGIC TR | 272,813 | 263,213 | -9,600 | 7,421 | 8,017 | 5.07% | +597 |
| TIDAL TRUST II BLUE CH ASSE ETF | 211,091 | 204,218 | -6,873 | 5,871 | 6,435 | 4.07% | +564 |
| VANGUARD SPECIALIZED FUNDS | 28,895 | 28,451 | -444 | 6,214 | 6,732 | 4.25% | +518 |
| ISHARES TR | 7,669 | 30,268 | +22,599 | 3,270 | 3,758 | 2.37% | +488 |
| ISHARES TR | 32,261 | 32,195 | -66 | 4,275 | 4,756 | 3.01% | +482 |
| SCHWAB STRATEGIC TR | 168,597 | 163,176 | -5,421 | 5,555 | 5,917 | 3.74% | +362 |
| ISHARES TR | 44,782 | 43,656 | -1,126 | 3,024 | 3,366 | 2.13% | +342 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 23,977 | 23,766 | -211 | 2,248 | 2,527 | 1.60% | +279 |
| VANGUARD INTL EQUITY INDEX F | 54,376 | 53,787 | -589 | 2,939 | 3,211 | 2.03% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,897 | 15,587 | -310 | 3,051 | 3,316 | 2.10% | +265 |
| APPLE INC(AAPL) | 8,678 | 8,524 | -154 | 2,202 | 2,467 | 1.56% | +264 |
| ISHARES TR | 48,224 | 46,609 | -1,615 | 3,302 | 3,547 | 2.24% | +246 |
| SCHWAB STRATEGIC TR | 83,985 | 82,120 | -1,865 | 4,109 | 4,333 | 2.74% | +223 |
| GE AEROSPACE(GE) | 0 | 559 | +559 | 0 | 209 | 0.13% | +209 |
| CATERPILLAR INC(CAT) | 613 | 592 | -21 | 434 | 630 | 0.40% | +196 |
| CISCO SYS INC(CSCO) | 4,155 | 4,155 | 0 | 322 | 488 | 0.31% | +166 |
| ALPHABET INC(GOOG) | 2,300 | 2,298 | -2 | 661 | 821 | 0.52% | +160 |
| AFLAC INC(AFL) | 20,192 | 20,192 | 0 | 2,215 | 2,368 | 1.50% | +152 |
| NVIDIA CORPORATION(NVDA) | 4,984 | 5,023 | +39 | 869 | 1,005 | 0.64% | +136 |
| VANGUARD INDEX FDS | 4,408 | 4,171 | -237 | 1,414 | 1,543 | 0.98% | +129 |
| ALPHABET INC(GOOG) | 1,923 | 1,923 | 0 | 552 | 679 | 0.43% | +128 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,010 | 7,010 | 0 | 476 | 599 | 0.38% | +123 |
| ISHARES TR | 5,331 | 5,224 | -107 | 663 | 775 | 0.49% | +112 |
| AMAZON COM INC(AMZN) | 2,816 | 2,859 | +43 | 586 | 681 | 0.43% | +95 |
| ISHARES TR | 22,417 | 21,772 | -645 | 2,177 | 2,262 | 1.43% | +84 |
| VANGUARD INTL EQUITY INDEX F | 7,528 | 7,138 | -390 | 1,041 | 1,120 | 0.71% | +79 |
| ISHARES TR | 4,208 | 4,208 | 0 | 582 | 661 | 0.42% | +78 |
| ISHARES TR | 5,328 | 5,328 | 0 | 482 | 557 | 0.35% | +74 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,197 | 1,154 | -43 | 738 | 812 | 0.51% | +73 |
| JPMORGAN CHASE & CO(JPM) | 2,058 | 2,042 | -16 | 605 | 668 | 0.42% | +63 |
| ISHARES TR | 4,502 | 4,502 | 0 | 405 | 467 | 0.29% | +62 |
| VANGUARD INDEX FDS | 1,688 | 1,688 | 0 | 367 | 410 | 0.26% | +43 |
| ISHARES TR | 3,617 | 3,617 | 0 | 205 | 247 | 0.16% | +42 |
| VANGUARD INTL EQUITY INDEX F | 4,466 | 4,466 | 0 | 335 | 374 | 0.24% | +39 |
| HOME DEPOT INC(HD) | 1,485 | 1,486 | +1 | 488 | 524 | 0.33% | +36 |
| VANGUARD TAX-MANAGED FDS | 4,870 | 4,870 | 0 | 312 | 347 | 0.22% | +35 |
| JOHNSON & JOHNSON(JNJ) | 3,656 | 3,656 | 0 | 894 | 929 | 0.59% | +35 |
| COCA COLA CO(KO) | 5,117 | 5,117 | 0 | 389 | 416 | 0.26% | +27 |
| VANGUARD WHITEHALL FDS | 2,572 | 2,572 | 0 | 381 | 406 | 0.26% | +26 |
| SCHWAB STRATEGIC TR | 399,148 | 401,658 | +2,510 | 10,621 | 10,644 | 6.73% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 802 | 802 | 0 | 384 | 401 | 0.25% | +17 |
| AMEREN CORP(AEE) | 3,000 | 3,000 | 0 | 330 | 339 | 0.21% | +9 |
| WISDOMTREE TR(WT) | 11,283 | 10,814 | -469 | 789 | 792 | 0.50% | +3 |
| MICROSOFT CORP(MSFT) | 2,685 | 2,658 | -27 | 994 | 991 | 0.63% | -2 |
| ISHARES TR | 2,538 | 2,494 | -44 | 301 | 293 | 0.19% | -8 |
| ISHARES TR | 15,960 | 15,804 | -156 | 1,318 | 1,298 | 0.82% | -20 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 245,581 | 242,109 | -3,472 | 3,793 | 3,760 | 2.38% | -33 |
| SPDR GOLD TR(GLD) | 768 | 768 | 0 | 330 | 283 | 0.18% | -48 |
| SCHWAB STRATEGIC TR | 9,837 | 7,049 | -2,788 | 287 | 239 | 0.15% | -48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,286 | 9,349 | -1,937 | 557 | 501 | 0.32% | -56 |
| ISHARES TR | 51,505 | 50,451 | -1,054 | 5,684 | 5,521 | 3.49% | -163 |
| BROADCOM INC(AVGO) | 2,316 | 1,414 | -902 | 717 | 534 | 0.34% | -183 |
| EXXON MOBIL CORP | 5,640 | 5,640 | 0 | 957 | 771 | 0.49% | -186 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 15,928 | 0 | -15,928 | 960 | 0 | — | -960 |
| SCHWAB STRATEGIC TR | 132,878 | 0 | -132,878 | 4,309 | 0 | — | -4,309 |