Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 523,759 | 528,203 | +4,444 | $12.96M | $14.63M | 5.30% | +$1.67M |
| SCHWAB STRATEGIC TR | 315,925 | 319,422 | +3,497 | $9.19M | $11.54M | 4.18% | +$2.35M |
| Apple Inc.(AAPL) | 37,097 | 35,966 | -1,131 | $9.41M | $10.41M | 3.77% | +$992.2K |
| VANGUARD TAX-MANAGED FDS | 134,718 | 134,444 | -274 | $8.63M | $9.58M | 3.47% | +$946.4K |
| SCHWAB STRATEGIC TR | 316,124 | 318,600 | +2,476 | $7.93M | $9.23M | 3.34% | +$1.29M |
| VANGUARD INDEX FDS | 27,694 | 110,797 | +83,103 | $7.95M | $8.93M | 3.23% | +$973.7K |
| VANGUARD INDEX FDS | 28,226 | 28,515 | +289 | $7.39M | $8.64M | 3.13% | +$1.25M |
| VANGUARD SPECIALIZED FUNDS | 31,051 | 31,119 | +68 | $6.68M | $7.36M | 2.67% | +$685.4K |
| VANGUARD INDEX FDS | 29,225 | 29,291 | +66 | $6.35M | $7.12M | 2.58% | +$768.2K |
| SCHWAB STRATEGIC TR | 179,761 | 180,813 | +1,052 | $5.57M | $6.67M | 2.41% | +$1.10M |
| VANGUARD INTL EQUITY INDEX F | 65,890 | 67,974 | +2,084 | $4.95M | $5.69M | 2.06% | +$744.5K |
| VANGUARD INDEX FDS | 14,037 | 13,432 | -605 | $4.50M | $4.97M | 1.80% | +$467.4K |
| SCHWAB STRATEGIC TR | 167,965 | 168,291 | +326 | $4.31M | $4.95M | 1.79% | +$646.2K |
| SCHWAB STRATEGIC TR | 124,396 | 126,036 | +1,640 | $4.10M | $4.57M | 1.66% | +$471.2K |
| VANGUARD INTL EQUITY INDEX F | 69,646 | 70,169 | +523 | $3.76M | $4.19M | 1.52% | +$424.0K |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 122,248 | 123,044 | +796 | $3.90M | $3.94M | 1.43% | +$32.8K |
| ISHARES INC | 31,563 | 31,684 | +121 | $3.77M | $3.81M | 1.38% | +$37.2K |
| ISHARES TR | 42,465 | 42,843 | +378 | $3.33M | $3.52M | 1.28% | +$195.0K |
| ISHARES TR | 24,517 | 24,488 | -29 | $2.97M | $3.49M | 1.26% | +$515.6K |
| SPDR Gold Shares(GLD) | 9,094 | 8,938 | -156 | $3.91M | $3.29M | 1.19% | -$620.5K |
| VANGUARD INDEX FDS | 33,022 | 33,208 | +186 | $2.93M | $3.20M | 1.16% | +$273.3K |
| Calamos Convertible Opportunities and Income Fund(CHI) | 229,190 | 237,856 | +8,666 | $2.46M | $3.20M | 1.16% | +$735.3K |
| Caterpillar Inc.(CAT) | 2,786 | 2,786 | 0 | $1.97M | $2.97M | 1.07% | +$992.8K |
| VANGUARD INTL EQUITY INDEX F | 18,843 | 18,862 | +19 | $2.61M | $2.96M | 1.07% | +$354.1K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,102 | 28,247 | +145 | $2.72M | $2.94M | 1.06% | +$219.1K |
| NVIDIA Corporation(NVDA) | 13,576 | 13,638 | +62 | $2.37M | $2.73M | 0.99% | +$361.2K |
| VANECK ETF TRUST MORN SMID MO ETF | 67,161 | 68,133 | +972 | $2.36M | $2.65M | 0.96% | +$284.3K |
| VANGUARD INDEX FDS | 7,035 | 7,033 | -2 | $2.13M | $2.57M | 0.93% | +$445.6K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,019 | 19,129 | +110 | $2.11M | $2.55M | 0.92% | +$442.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,676 | 10,691 | +15 | $2.05M | $2.27M | 0.82% | +$225.8K |
| VANGUARD WHITEHALL FDS | 13,698 | 13,984 | +286 | $2.03M | $2.21M | 0.80% | +$181.2K |
| CAPITAL GROUP CORE BALANCED SHS | 57,509 | 57,717 | +208 | $1.98M | $2.19M | 0.79% | +$212.1K |
| VANGUARD STAR FDS | 24,974 | 25,088 | +114 | $1.93M | $2.14M | 0.78% | +$219.0K |
| Microsoft Corporation(MSFT) | 5,687 | 5,715 | +28 | $2.11M | $2.13M | 0.77% | +$26.8K |
| Amazon.com, Inc.(AMZN) | 8,977 | 8,826 | -151 | $1.87M | $2.10M | 0.76% | +$234.0K |
| Alphabet Inc.(GOOG) | 5,665 | 5,666 | +1 | $1.63M | $2.02M | 0.73% | +$395.6K |
| Tesla, Inc.(TSLA) | 4,682 | 4,682 | 0 | $1.74M | $1.97M | 0.71% | +$228.7K |
| Johnson & Johnson(JNJ) | 7,363 | 7,363 | 0 | $1.80M | $1.87M | 0.68% | +$70.2K |
| ISHARES TR | 13,441 | 13,441 | 0 | $1.63M | $1.84M | 0.66% | +$210.1K |
| Cisco Systems, Inc.(CSCO) | 15,444 | 15,219 | -225 | $1.20M | $1.79M | 0.65% | +$589.3K |
| SCHWAB STRATEGIC TR | 33,075 | 33,091 | +16 | $1.62M | $1.75M | 0.63% | +$127.5K |
| VANGUARD INDEX FDS | 2,184 | 2,401 | +217 | $1.31M | $1.65M | 0.60% | +$343.8K |
| VANECK ETF TRUST FALLEN ANGEL HG | 52,867 | 55,931 | +3,064 | $1.52M | $1.64M | 0.59% | +$117.1K |
| ISHARES TR MSCI USA MIN ETF | 16,672 | 16,683 | +11 | $1.55M | $1.61M | 0.58% | +$63.0K |
| ISHARES TR | 20,633 | 20,662 | +29 | $1.39M | $1.59M | 0.58% | +$199.9K |
| SCHWAB STRATEGIC TR | 45,698 | 43,596 | -2,102 | $1.39M | $1.52M | 0.55% | +$123.8K |
| Chevron Corporation(CVX) | 8,813 | 8,813 | 0 | $1.82M | $1.46M | 0.53% | -$362.6K |
| ANNALY CAPITAL MANAGEMENT IN | 44,784 | 65,070 | +20,286 | $947.2K | $1.45M | 0.53% | +$507.8K |
| DOUBLELINE YIELD OPPORTUNITI | 67,168 | 101,576 | +34,408 | $935.0K | $1.43M | 0.52% | +$494.2K |
| VANGUARD WHITEHALL FDS | 13,811 | 14,283 | +472 | $1.30M | $1.40M | 0.51% | +$101.0K |
| VANGUARD BD INDEX FDS | 18,658 | 18,590 | -68 | $1.37M | $1.36M | 0.49% | -$9.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,204 | 27,264 | +60 | $1.31M | $1.32M | 0.48% | +$13.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,828 | 28,828 | 0 | $1.32M | $1.31M | 0.47% | -$15.9K |
| ISHARES TR | 19,784 | 19,807 | +23 | $1.08M | $1.30M | 0.47% | +$214.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,769 | 15,453 | +684 | $1.17M | $1.22M | 0.44% | +$50.5K |
| VANGUARD INDEX FDS | 5,381 | 5,381 | 0 | $1.06M | $1.17M | 0.42% | +$116.8K |
| SCHWAB STRATEGIC TR | 29,363 | 29,479 | +116 | $1.12M | $1.17M | 0.42% | +$46.3K |
| Broadcom Inc.(AVGO) | 2,845 | 3,092 | +247 | $880.5K | $1.17M | 0.42% | +$287.4K |
| ISHARES TR | 27,217 | 27,358 | +141 | $1.16M | $1.13M | 0.41% | -$24.9K |
| Alphabet Inc.(GOOG) | 3,157 | 3,158 | +1 | $905.7K | $1.12M | 0.40% | +$210.0K |
| Micron Technology, Inc.(MU) | 957 | 957 | 0 | $323.3K | $1.10M | 0.40% | +$781.4K |
| ISHARES TR MSCI UK ETF NEW | 23,376 | 23,380 | +4 | $1.07M | $1.08M | 0.39% | +$13.7K |
| SCHWAB STRATEGIC TR | 22,517 | 22,004 | -513 | $1.05M | $1.06M | 0.38% | +$6.4K |
| JPMorgan Chase & Co.(JPM) | 3,171 | 3,171 | 0 | $932.8K | $1.04M | 0.38% | +$105.2K |
| INVESCO QQQ TR | 1,085 | 1,395 | +310 | $626.2K | $1.03M | 0.37% | +$401.1K |
| ISHARES TR | 9,374 | 14,501 | +5,127 | $603.2K | $1.01M | 0.36% | +$404.6K |
| International Business Machines Corporation(IBM) | 3,410 | 3,414 | +4 | $826.5K | $960.0K | 0.35% | +$133.6K |
| SCHWAB STRATEGIC TR | 28,710 | 29,395 | +685 | $880.8K | $932.1K | 0.34% | +$51.3K |
| VANGUARD WORLD FD | 5,544 | 5,416 | -128 | $803.6K | $885.2K | 0.32% | +$81.6K |
| ISHARES TR | 5,920 | 5,923 | +3 | $735.9K | $878.5K | 0.32% | +$142.5K |
| VANGUARD INDEX FDS | 3,418 | 3,418 | 0 | $703.5K | $841.6K | 0.30% | +$138.1K |
| ISHARES TR | 8,177 | 8,192 | +15 | $773.2K | $837.7K | 0.30% | +$64.5K |
| VANGUARD INDEX FDS | 4,027 | 4,032 | +5 | $742.1K | $796.8K | 0.29% | +$54.7K |
| Wells Fargo & Company(WFC) | 9,537 | 9,537 | 0 | $759.2K | $788.1K | 0.29% | +$28.9K |
| VANGUARD ADMIRAL FDS INC | 3,534 | 3,538 | +4 | $720.3K | $775.6K | 0.28% | +$55.3K |
| ISHARES TR US INFRASTRUC | 12,145 | 12,151 | +6 | $694.7K | $766.0K | 0.28% | +$71.3K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,216 | 8,314 | +98 | $752.9K | $761.9K | 0.28% | +$9.0K |
| VANGUARD WORLD FD UTILITIES ETF | 3,779 | 3,781 | +2 | $748.8K | $740.1K | 0.27% | -$8.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 990 | 990 | 0 | $643.5K | $739.4K | 0.27% | +$95.8K |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,326 | 16,391 | +65 | $666.6K | $721.7K | 0.26% | +$55.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,618 | 3,777 | +159 | $480.8K | $719.6K | 0.26% | +$238.8K |
| SPDR SERIES TRUST ST STR R1K YLD | 5,546 | 5,587 | +41 | $665.8K | $715.7K | 0.26% | +$49.9K |
| FIRST TR EXCH TRADED FD III | 39,148 | 39,169 | +21 | $694.9K | $700.3K | 0.25% | +$5.5K |
| ISHARES INC | 25,000 | 25,000 | 0 | $655.8K | $699.0K | 0.25% | +$43.3K |
| Park National Corporation(PRK) | 3,820 | 3,740 | -80 | $624.4K | $684.4K | 0.25% | +$60.0K |
| PIMCO Dynamic Income Fund(PDI) | 26,351 | 40,402 | +14,051 | $450.9K | $674.7K | 0.24% | +$223.8K |
| VANGUARD WHITEHALL FDS | 9,890 | 10,004 | +114 | $649.7K | $672.7K | 0.24% | +$23.0K |
| ISHARES TR | 3,617 | 3,527 | -90 | $610.7K | $670.8K | 0.24% | +$60.1K |
| PIMCO HIGH INCOME FD | 131,085 | 142,025 | +10,940 | $606.9K | $661.8K | 0.24% | +$54.9K |
| McDonald's Corporation(MCD) | 2,374 | 2,374 | 0 | $737.9K | $641.8K | 0.23% | -$96.1K |
| Deere & Company(DE) | 998 | 998 | 0 | $562.2K | $633.1K | 0.23% | +$70.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 886 | 887 | +1 | $546.3K | $623.9K | 0.23% | +$77.6K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 62,662 | 72,890 | +10,228 | $533.9K | $623.9K | 0.23% | +$90.1K |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,926 | 8,947 | +21 | $554.1K | $614.5K | 0.22% | +$60.4K |
| EXCHANGE TRADED CONCEPTS TRU | 7,114 | 7,114 | 0 | $486.8K | $609.4K | 0.22% | +$122.6K |
| ISHARES TR | 2,745 | 2,749 | +4 | $520.4K | $608.1K | 0.22% | +$87.7K |
| ISHARES TR | 5,702 | 5,757 | +55 | $553.8K | $598.1K | 0.22% | +$44.3K |
| Enterprise Products Partners L.P.(EPD) | 15,980 | 15,980 | 0 | $604.7K | $587.4K | 0.21% | -$17.3K |
| Texas Instruments Incorporated(TXN) | 1,962 | 1,962 | 0 | $380.9K | $584.8K | 0.21% | +$203.9K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,975 | 1,946 | -29 | $538.0K | $582.0K | 0.21% | +$44.0K |