Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 18,185,644 | 18,816,940 | +631,296 | 466,280 | 553,783 | 26.79% | +87,503 |
| VANGUARD SPECIALIZED FUNDS | 690,306 | 719,567 | +29,261 | 148,457 | 170,264 | 8.24% | +21,807 |
| SPDR SERIES TRUST ST STR SP600GRWO | 539,312 | 554,547 | +15,235 | 52,108 | 66,063 | 3.20% | +13,955 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 1,347,237 | 1,393,071 | +45,834 | 44,118 | 55,859 | 2.70% | +11,740 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,452 | 36,214 | -1,238 | 14,359 | 23,752 | 1.15% | +9,393 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,869,967 | 3,020,046 | +150,079 | 83,086 | 92,232 | 4.46% | +9,147 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,868,717 | 1,942,866 | +74,149 | 73,702 | 81,970 | 3.97% | +8,267 |
| ISHARES TR | 84,626 | 84,701 | +75 | 55,279 | 63,431 | 3.07% | +8,153 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,247 | 80,285 | -1,962 | 19,544 | 24,324 | 1.18% | +4,780 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,831,987 | 1,898,865 | +66,878 | 50,068 | 54,592 | 2.64% | +4,524 |
| APPLE INC(AAPL) | 107,412 | 108,809 | +1,397 | 27,260 | 31,485 | 1.52% | +4,225 |
| MICRON TECHNOLOGY INC(MU) | 3,179 | 4,560 | +1,381 | 1,074 | 5,264 | 0.25% | +4,190 |
| NVIDIA CORPORATION(NVDA) | 130,109 | 132,600 | +2,491 | 22,691 | 26,532 | 1.28% | +3,841 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 1,001,338 | 990,184 | -11,154 | 42,016 | 45,687 | 2.21% | +3,671 |
| ALPHABET INC(GOOG) | 38,385 | 37,844 | -541 | 11,038 | 13,524 | 0.65% | +2,486 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 397,837 | 403,495 | +5,658 | 15,460 | 17,899 | 0.87% | +2,439 |
| VANGUARD WORLD FD INF TECH ETF | 9,464 | 75,080 | +65,616 | 6,603 | 8,974 | 0.43% | +2,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,590 | 5,844 | +254 | 1,137 | 3,395 | 0.16% | +2,258 |
| AMAZON COM INC(AMZN) | 46,812 | 48,913 | +2,101 | 9,750 | 11,658 | 0.56% | +1,908 |
| ALPHABET INC(GOOG) | 25,308 | 25,571 | +263 | 7,260 | 9,035 | 0.44% | +1,775 |
| SCHWAB STRATEGIC TR | 1,723,223 | 1,795,139 | +71,916 | 45,855 | 47,571 | 2.30% | +1,716 |
| INTEL CORP(INTC) | 21,719 | 18,766 | -2,953 | 958 | 2,620 | 0.13% | +1,662 |
| ELI LILLY & CO(LLY) | 5,691 | 5,682 | -9 | 5,234 | 6,815 | 0.33% | +1,581 |
| APPLIED MATLS INC | 4,051 | 3,996 | -55 | 1,385 | 2,889 | 0.14% | +1,505 |
| SPDR SERIES TRUST ST STR SP600SM C | 86,591 | 87,234 | +643 | 8,190 | 9,518 | 0.46% | +1,328 |
| CATERPILLAR INC(CAT) | 3,720 | 3,721 | +1 | 2,636 | 3,963 | 0.19% | +1,327 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 793,208 | 822,163 | +28,955 | 36,543 | 37,861 | 1.83% | +1,317 |
| INVESCO QQQ TR | 6,560 | 6,884 | +324 | 3,786 | 5,069 | 0.25% | +1,283 |
| BROADCOM INC(AVGO) | 13,507 | 14,325 | +818 | 4,181 | 5,411 | 0.26% | +1,231 |
| ISHARES TR | 201,135 | 214,136 | +13,001 | 19,967 | 21,195 | 1.03% | +1,229 |
| VANGUARD INDEX FDS | 14,478 | 87,186 | +72,708 | 6,324 | 7,510 | 0.36% | +1,186 |
| CISCO SYS INC(CSCO) | 29,226 | 29,116 | -110 | 2,268 | 3,420 | 0.17% | +1,152 |
| VANGUARD TAX-MANAGED FDS | 103,381 | 108,363 | +4,982 | 6,625 | 7,721 | 0.37% | +1,096 |
| KLA CORP(KLAC) | 669 | 6,691 | +6,022 | 985 | 2,019 | 0.10% | +1,034 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,706 | 6,869 | +163 | 2,266 | 3,281 | 0.16% | +1,014 |
| SCHWAB STRATEGIC TR | 193,858 | 208,101 | +14,243 | 4,798 | 5,764 | 0.28% | +966 |
| SEI EXCHANGE TRADED FUNDS | 0 | 35,489 | +35,489 | 0 | 893 | 0.04% | +893 |
| FIRST TR EXCHANGE-TRADED FD | 7,307 | 7,307 | 0 | 1,578 | 2,446 | 0.12% | +867 |
| PALO ALTO NETWORKS INC(PANW) | 4,081 | 4,458 | +377 | 654 | 1,520 | 0.07% | +866 |
| SCHWAB STRATEGIC TR | 116,855 | 129,103 | +12,248 | 3,850 | 4,681 | 0.23% | +831 |
| JPMORGAN CHASE & CO(JPM) | 27,113 | 26,872 | -241 | 7,976 | 8,796 | 0.43% | +820 |
| GE VERNOVA INC(GEV) | 877 | 1,280 | +403 | 766 | 1,504 | 0.07% | +738 |
| VANGUARD INDEX FDS | 32,624 | 32,757 | +133 | 6,401 | 7,139 | 0.35% | +738 |
| ISHARES TR | 7,659 | 10,144 | +2,485 | 1,188 | 1,908 | 0.09% | +720 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 826 | 1,078 | +252 | 324 | 1,040 | 0.05% | +717 |
| ASML HLDG NV N Y REGISTRY SHS | 1,040 | 1,044 | +4 | 1,374 | 2,077 | 0.10% | +703 |
| ISHARES TR | 35,494 | 35,137 | -357 | 4,302 | 5,003 | 0.24% | +702 |
| VANGUARD ADMIRAL FDS INC | 21,423 | 24,114 | +2,691 | 2,180 | 2,829 | 0.14% | +650 |
| VANGUARD INDEX FDS | 8,751 | 9,301 | +550 | 2,807 | 3,442 | 0.17% | +634 |
| WESTERN DIGITAL CORP(WDC) | 2,432 | 2,013 | -419 | 658 | 1,286 | 0.06% | +628 |
| CITIGROUP INC(C) | 7,933 | 10,888 | +2,955 | 900 | 1,524 | 0.07% | +624 |
| ISHARES TR | 107,875 | 111,904 | +4,029 | 11,451 | 12,043 | 0.58% | +592 |
| LAM RESEARCH CORP(LRCX) | 2,523 | 2,608 | +85 | 539 | 1,130 | 0.05% | +591 |
| ISHARES TR | 13,506 | 13,073 | -433 | 3,350 | 3,928 | 0.19% | +578 |
| VANGUARD INDEX FDS | 4,489 | 4,744 | +255 | 2,682 | 3,258 | 0.16% | +576 |
| VISA INC(V) | 15,578 | 15,402 | -176 | 4,708 | 5,284 | 0.26% | +576 |
| SCHWAB STRATEGIC TR | 148,715 | 144,369 | -4,346 | 4,332 | 4,885 | 0.24% | +553 |
| ISHARES INC CORE MSCI EMKT | 53,571 | 51,765 | -1,806 | 3,737 | 4,288 | 0.21% | +552 |
| VANGUARD ADMIRAL FDS INC | 10,738 | 12,226 | +1,488 | 1,336 | 1,876 | 0.09% | +539 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,093 | +3,093 | 0 | 529 | 0.03% | +529 |
| CORNING INC(GLW) | 4,776 | 4,601 | -175 | 649 | 1,175 | 0.06% | +526 |
| BANK OF NY MELLON CORP | 3,580 | 6,565 | +2,985 | 425 | 949 | 0.05% | +525 |
| QUANTA SVCS INC | 5,226 | 4,684 | -542 | 2,869 | 3,373 | 0.16% | +504 |
| VANGUARD INTL EQUITY INDEX F | 44,784 | 48,869 | +4,085 | 2,421 | 2,917 | 0.14% | +496 |
| WESCO INTL INC(WCC) | 6,933 | 6,925 | -8 | 1,897 | 2,392 | 0.12% | +495 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 28,257 | 28,078 | -179 | 3,100 | 3,589 | 0.17% | +489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,691 | 7,874 | +183 | 1,022 | 1,500 | 0.07% | +478 |
| ISHARES TR | 3,750 | 7,753 | +4,003 | 383 | 854 | 0.04% | +471 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 35,493 | 35,689 | +196 | 3,327 | 3,794 | 0.18% | +467 |
| TESLA INC(TSLA) | 7,523 | 7,733 | +210 | 2,797 | 3,253 | 0.16% | +456 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 41,501 | 41,413 | -88 | 1,890 | 2,325 | 0.11% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,668 | 17,566 | -102 | 2,562 | 2,989 | 0.14% | +427 |
| ISHARES TR 0-5YR HI YL CP | 47,672 | 57,208 | +9,536 | 2,017 | 2,426 | 0.12% | +409 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,662 | 14,884 | +11,222 | 230 | 635 | 0.03% | +405 |
| SCHWAB STRATEGIC TR | 114,045 | 111,328 | -2,717 | 3,478 | 3,875 | 0.19% | +397 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,063 | 10,061 | -2 | 2,439 | 2,829 | 0.14% | +390 |
| ASTERA LABS INC(ALAB) | 0 | 807 | +807 | 0 | 390 | 0.02% | +390 |
| SANDISK CORP(SNDK) | 0 | 170 | +170 | 0 | 387 | 0.02% | +387 |
| DUPONT DE NEMOURS INC | 0 | 2,744 | +2,744 | 0 | 372 | 0.02% | +372 |
| HONEYWELL INTL INC | 0 | 1,661 | +1,661 | 0 | 372 | 0.02% | +372 |
| KEYCORP(KEY) | 0 | 16,071 | +16,071 | 0 | 370 | 0.02% | +370 |
| HONEYWELL AEROSPACE INC | 0 | 1,661 | +1,661 | 0 | 367 | 0.02% | +367 |
| VANGUARD INDEX FDS | 9,965 | 9,774 | -191 | 2,051 | 2,406 | 0.12% | +356 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,626 | 7,610 | -16 | 443 | 792 | 0.04% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 10,809 | 11,040 | +231 | 5,180 | 5,524 | 0.27% | +345 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 46,119 | 47,088 | +969 | 1,917 | 2,260 | 0.11% | +344 |
| NEBIUS GROUP N.V.(NBIS) | 7,321 | 3,991 | -3,330 | 760 | 1,102 | 0.05% | +343 |
| ABBVIE INC(ABBV) | 13,202 | 12,729 | -473 | 2,871 | 3,203 | 0.15% | +332 |
| VANGUARD MUN BD FDS | 88,884 | 93,640 | +4,756 | 4,434 | 4,736 | 0.23% | +302 |
| ISHARES TR CORE MSCI EAFE | 47,846 | 47,946 | +100 | 4,332 | 4,631 | 0.22% | +299 |
| SCHWAB STRATEGIC TR | 45,111 | 44,570 | -541 | 1,312 | 1,610 | 0.08% | +298 |
| VANGUARD MALVERN FDS | 9,236 | 15,028 | +5,792 | 461 | 755 | 0.04% | +294 |
| IQVIA HLDGS INC(IQV) | 0 | 1,496 | +1,496 | 0 | 289 | 0.01% | +289 |
| ISHARES TR MSCI USA QLT FCT | 9,798 | 9,854 | +56 | 1,879 | 2,162 | 0.10% | +283 |
| VANECK ETF TRUST REAL ASSETS ETF | 7,349 | 14,389 | +7,040 | 299 | 571 | 0.03% | +272 |
| LUMENTUM HLDGS INC(LITE) | 0 | 312 | +312 | 0 | 268 | 0.01% | +268 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 162,915 | 173,484 | +10,569 | 3,799 | 4,066 | 0.20% | +267 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 614 | +614 | 0 | 265 | 0.01% | +265 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 5,792 | +5,792 | 0 | 261 | 0.01% | +261 |
| PNC FINL SVCS GROUP INC(PNC) | 5,017 | 5,270 | +253 | 1,044 | 1,298 | 0.06% | +254 |