Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 315,925 | 319,422 | +3,497 | 9,187 | 11,541 | 4.18% | +2,354 |
| SCHWAB STRATEGIC TR | 523,759 | 528,203 | +4,444 | 12,963 | 14,631 | 5.30% | +1,668 |
| SCHWAB STRATEGIC TR | 316,124 | 318,600 | +2,476 | 7,935 | 9,227 | 3.34% | +1,292 |
| VANGUARD INDEX FDS | 28,226 | 28,515 | +289 | 7,393 | 8,644 | 3.13% | +1,251 |
| SCHWAB STRATEGIC TR | 179,761 | 180,813 | +1,052 | 5,565 | 6,667 | 2.41% | +1,101 |
| CATERPILLAR INC(CAT) | 2,786 | 2,786 | 0 | 1,974 | 2,966 | 1.07% | +993 |
| APPLE INC(AAPL) | 37,097 | 35,966 | -1,131 | 9,415 | 10,407 | 3.77% | +992 |
| VANGUARD INDEX FDS | 27,694 | 110,797 | +83,103 | 7,953 | 8,927 | 3.23% | +974 |
| VANGUARD TAX-MANAGED FDS | 134,718 | 134,444 | -274 | 8,633 | 9,579 | 3.47% | +946 |
| MICRON TECHNOLOGY INC(MU) | 957 | 957 | 0 | 323 | 1,105 | 0.40% | +781 |
| VANGUARD INDEX FDS | 29,225 | 29,291 | +66 | 6,349 | 7,117 | 2.58% | +768 |
| VANGUARD INTL EQUITY INDEX F | 65,890 | 67,974 | +2,084 | 4,948 | 5,693 | 2.06% | +745 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 229,190 | 237,856 | +8,666 | 2,462 | 3,197 | 1.16% | +735 |
| VANGUARD SPECIALIZED FUNDS | 31,051 | 31,119 | +68 | 6,678 | 7,363 | 2.67% | +685 |
| SCHWAB STRATEGIC TR | 167,965 | 168,291 | +326 | 4,307 | 4,953 | 1.79% | +646 |
| CISCO SYS INC(CSCO) | 15,444 | 15,219 | -225 | 1,198 | 1,788 | 0.65% | +589 |
| INTEL CORP(INTC) | 0 | 3,997 | +3,997 | 0 | 558 | 0.20% | +558 |
| ISHARES TR | 24,517 | 24,488 | -29 | 2,971 | 3,487 | 1.26% | +516 |
| ANNALY CAPITAL MANAGEMENT IN | 44,784 | 65,070 | +20,286 | 947 | 1,455 | 0.53% | +508 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 67,168 | 101,576 | +34,408 | 935 | 1,429 | 0.52% | +494 |
| SCHWAB STRATEGIC TR | 124,396 | 126,036 | +1,640 | 4,099 | 4,570 | 1.66% | +471 |
| VANGUARD INDEX FDS | 14,037 | 13,432 | -605 | 4,503 | 4,971 | 1.80% | +467 |
| VANGUARD INDEX FDS | 7,035 | 7,033 | -2 | 2,126 | 2,572 | 0.93% | +446 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 11,144 | +11,144 | 0 | 442 | 0.16% | +442 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,019 | 19,129 | +110 | 2,107 | 2,549 | 0.92% | +442 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 12,729 | +12,729 | 0 | 435 | 0.16% | +435 |
| VANGUARD INTL EQUITY INDEX F | 69,646 | 70,169 | +523 | 3,764 | 4,188 | 1.52% | +424 |
| ISHARES TR | 9,374 | 14,501 | +5,127 | 603 | 1,008 | 0.36% | +405 |
| INVESCO QQQ TR | 1,085 | 1,395 | +310 | 626 | 1,027 | 0.37% | +401 |
| ALPHABET INC(GOOG) | 5,665 | 5,666 | +1 | 1,629 | 2,025 | 0.73% | +396 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 13,037 | +13,037 | 0 | 382 | 0.14% | +382 |
| NVIDIA CORPORATION(NVDA) | 13,576 | 13,638 | +62 | 2,368 | 2,729 | 0.99% | +361 |
| VANGUARD INTL EQUITY INDEX F | 18,843 | 18,862 | +19 | 2,606 | 2,960 | 1.07% | +354 |
| VANGUARD INDEX FDS | 2,184 | 2,401 | +217 | 1,305 | 1,649 | 0.60% | +344 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 326 | +326 | 0 | 305 | 0.11% | +305 |
| BROADCOM INC(AVGO) | 2,845 | 3,092 | +247 | 880 | 1,168 | 0.42% | +287 |
| VANECK ETF TRUST MORN SMID MO ETF | 67,161 | 68,133 | +972 | 2,363 | 2,648 | 0.96% | +284 |
| VANGUARD INDEX FDS | 33,022 | 33,208 | +186 | 2,929 | 3,202 | 1.16% | +273 |
| GE VERNOVA INC(GEV) | 0 | 210 | +210 | 0 | 247 | 0.09% | +247 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,618 | 3,777 | +159 | 481 | 720 | 0.26% | +239 |
| AMAZON COM INC(AMZN) | 8,977 | 8,826 | -151 | 1,870 | 2,104 | 0.76% | +234 |
| TESLA INC(TSLA) | 4,682 | 4,682 | 0 | 1,741 | 1,969 | 0.71% | +229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,676 | 10,691 | +15 | 2,049 | 2,275 | 0.82% | +226 |
| ISHARES INC | 0 | 2,989 | +2,989 | 0 | 225 | 0.08% | +225 |
| PIMCO DYNAMIC INCOME FD(PDI) | 26,351 | 40,402 | +14,051 | 451 | 675 | 0.24% | +224 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,102 | 28,247 | +145 | 2,717 | 2,937 | 1.06% | +219 |
| VANGUARD STAR FDS | 24,974 | 25,088 | +114 | 1,926 | 2,145 | 0.78% | +219 |
| UNION PAC CORP(UNP) | 0 | 800 | +800 | 0 | 218 | 0.08% | +218 |
| ISHARES TR | 19,784 | 19,807 | +23 | 1,084 | 1,298 | 0.47% | +214 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,566 | +2,566 | 0 | 213 | 0.08% | +213 |
| CAPITAL GROUP CORE BALANCED SHS | 57,509 | 57,717 | +208 | 1,979 | 2,191 | 0.79% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 441 | +441 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 13,441 | 13,441 | 0 | 1,626 | 1,836 | 0.66% | +210 |
| ALPHABET INC(GOOG) | 3,157 | 3,158 | +1 | 906 | 1,116 | 0.40% | +210 |
| BANK OF AMER CORP | 0 | 3,621 | +3,621 | 0 | 206 | 0.07% | +206 |
| TEXAS INSTRS INC(TXN) | 1,962 | 1,962 | 0 | 381 | 585 | 0.21% | +204 |
| QUANTA SVCS INC | 0 | 282 | +282 | 0 | 203 | 0.07% | +203 |
| EVERPURE INC(P) | 0 | 2,570 | +2,570 | 0 | 202 | 0.07% | +202 |
| SCHWAB STRATEGIC TR | 0 | 8,547 | +8,547 | 0 | 202 | 0.07% | +202 |
| ISHARES TR | 20,633 | 20,662 | +29 | 1,393 | 1,593 | 0.58% | +200 |
| ISHARES TR | 42,465 | 42,843 | +378 | 3,330 | 3,525 | 1.28% | +195 |
| VANGUARD WHITEHALL FDS | 13,698 | 13,984 | +286 | 2,029 | 2,210 | 0.80% | +181 |
| INVESCO EXCH TRADED FD TR II | 29,850 | 6,380 | -23,470 | 325 | 478 | 0.17% | +153 |
| ISHARES TR | 5,920 | 5,923 | +3 | 736 | 878 | 0.32% | +143 |
| OKTA INC(OKTA) | 2,668 | 2,582 | -86 | 210 | 352 | 0.13% | +142 |
| VANGUARD INDEX FDS | 3,418 | 3,418 | 0 | 703 | 842 | 0.30% | +138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,410 | 3,414 | +4 | 826 | 960 | 0.35% | +134 |
| SCHWAB STRATEGIC TR | 33,075 | 33,091 | +16 | 1,618 | 1,746 | 0.63% | +128 |
| SCHWAB STRATEGIC TR | 45,698 | 43,596 | -2,102 | 1,394 | 1,518 | 0.55% | +124 |
| EXCHANGE TRADED CONCEPTS TRU | 7,114 | 7,114 | 0 | 487 | 609 | 0.22% | +123 |
| VANGUARD WORLD FD INF TECH ETF | 501 | 3,909 | +3,408 | 349 | 467 | 0.17% | +118 |
| VANECK ETF TRUST FALLEN ANGEL HG | 52,867 | 55,931 | +3,064 | 1,518 | 1,635 | 0.59% | +117 |
| VANGUARD INDEX FDS | 5,381 | 5,381 | 0 | 1,056 | 1,173 | 0.42% | +117 |
| JPMORGAN CHASE & CO(JPM) | 3,171 | 3,171 | 0 | 933 | 1,038 | 0.38% | +105 |
| VANGUARD WHITEHALL FDS | 13,811 | 14,283 | +472 | 1,302 | 1,403 | 0.51% | +101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 990 | 990 | 0 | 644 | 739 | 0.27% | +96 |
| QUALCOMM INC(QCOM) | 1,659 | 1,659 | 0 | 214 | 307 | 0.11% | +93 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 62,662 | 72,890 | +10,228 | 534 | 624 | 0.23% | +90 |
| ISHARES TR | 2,745 | 2,749 | +4 | 520 | 608 | 0.22% | +88 |
| VANGUARD WORLD FD | 5,544 | 5,416 | -128 | 804 | 885 | 0.32% | +82 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,865 | 4,870 | +5 | 467 | 546 | 0.20% | +79 |
| WILLIAMS SONOMA INC(WSM) | 1,542 | 1,542 | 0 | 281 | 359 | 0.13% | +78 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 886 | 887 | +1 | 546 | 624 | 0.23% | +78 |
| GE AEROSPACE(GE) | 852 | 852 | 0 | 242 | 318 | 0.12% | +77 |
| AMPLIFY ETF TR | 5,645 | 5,556 | -89 | 373 | 448 | 0.16% | +75 |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | 384 | 457 | 0.17% | +73 |
| STATE STR CORP(STT) | 1,684 | 1,684 | 0 | 213 | 286 | 0.10% | +72 |
| VANGUARD INDEX FDS | 971 | 5,759 | +4,788 | 424 | 496 | 0.18% | +72 |
| ISHARES TR US INFRASTRUC | 12,145 | 12,151 | +6 | 695 | 766 | 0.28% | +71 |
| DEERE & CO(DE) | 998 | 998 | 0 | 562 | 633 | 0.23% | +71 |
| STARBUCKS CORP(SBUX) | 4,766 | 4,871 | +105 | 427 | 498 | 0.18% | +71 |
| JOHNSON & JOHNSON(JNJ) | 7,363 | 7,363 | 0 | 1,800 | 1,870 | 0.68% | +70 |
| ABBVIE INC(ABBV) | 1,930 | 1,930 | 0 | 420 | 486 | 0.18% | +66 |
| ISHARES TR | 8,177 | 8,192 | +15 | 773 | 838 | 0.30% | +64 |
| US BANCORP(USB) | 7,614 | 7,614 | 0 | 396 | 460 | 0.17% | +64 |
| ISHARES TR MSCI USA MIN ETF | 16,672 | 16,683 | +11 | 1,546 | 1,609 | 0.58% | +63 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,926 | 8,947 | +21 | 554 | 614 | 0.22% | +60 |
| ISHARES TR | 3,617 | 3,527 | -90 | 611 | 671 | 0.24% | +60 |
| PARK NATL CORP(PRK) | 3,820 | 3,740 | -80 | 624 | 684 | 0.25% | +60 |
| PUBLIC STORAGE(PSA) | 1,260 | 1,260 | 0 | 341 | 401 | 0.15% | +60 |