Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 817,754 | 810,599 | -7,155 | 20,526 | 23,475 | 11.95% | +2,949 |
| ISHARES TR | 23,325 | 23,345 | +20 | 15,236 | 17,483 | 8.90% | +2,246 |
| ISHARES TR | 74,501 | 73,269 | -1,232 | 9,261 | 10,867 | 5.53% | +1,605 |
| INVESCO QQQ TR | 7,763 | 7,873 | +110 | 4,480 | 5,797 | 2.95% | +1,317 |
| VANGUARD SPECIALIZED FUNDS | 51,175 | 51,235 | +60 | 11,006 | 12,123 | 6.17% | +1,117 |
| VANGUARD INDEX FDS | 22,015 | 22,035 | +20 | 7,063 | 8,154 | 4.15% | +1,091 |
| SCHWAB STRATEGIC TR | 618,035 | 628,850 | +10,815 | 18,961 | 19,941 | 10.15% | +980 |
| VANGUARD WORLD FD INF TECH ETF | 3,688 | 29,508 | +25,820 | 2,573 | 3,527 | 1.80% | +954 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,883 | 26,947 | +64 | 5,159 | 5,734 | 2.92% | +574 |
| ISHARES TR | 99,229 | 93,836 | -5,393 | 6,701 | 7,236 | 3.68% | +535 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 440,250 | 450,535 | +10,285 | 21,918 | 22,428 | 11.42% | +510 |
| VANGUARD INTL EQUITY INDEX F | 38,709 | 39,895 | +1,186 | 2,907 | 3,341 | 1.70% | +434 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,015 | 1,015 | 0 | 206 | 590 | 0.30% | +383 |
| AMERICAN CENTY ETF TR | 0 | 2,784 | +2,784 | 0 | 347 | 0.18% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 705 | +705 | 0 | 293 | 0.15% | +293 |
| ALPHABET INC(GOOG) | 0 | 671 | +671 | 0 | 240 | 0.12% | +240 |
| AMERICAN CENTY ETF TR | 0 | 2,141 | +2,141 | 0 | 221 | 0.11% | +221 |
| GE AEROSPACE(GE) | 0 | 556 | +556 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 6,964 | 6,964 | 0 | 1,488 | 1,688 | 0.86% | +200 |
| VANGUARD MALVERN FDS | 130,880 | 132,699 | +1,819 | 6,537 | 6,665 | 3.39% | +128 |
| ISHARES TR | 1,862 | 1,866 | +4 | 664 | 764 | 0.39% | +100 |
| APPLE INC(AAPL) | 2,612 | 2,614 | +2 | 663 | 756 | 0.39% | +93 |
| VANECK ETF TRUST OIL SERVICES ETF | 730 | 1,005 | +275 | 295 | 374 | 0.19% | +79 |
| JOHNSON & JOHNSON(JNJ) | 8,076 | 8,077 | +1 | 1,974 | 2,051 | 1.04% | +77 |
| ALPHABET INC(GOOG) | 1,027 | 1,028 | +1 | 295 | 363 | 0.18% | +68 |
| VANGUARD INDEX FDS | 795 | 4,775 | +3,980 | 347 | 411 | 0.21% | +64 |
| BROADCOM INC(AVGO) | 750 | 750 | 0 | 232 | 283 | 0.14% | +51 |
| ISHARES TR | 887 | 887 | 0 | 282 | 325 | 0.17% | +42 |
| SPDR SERIES TRUST ST STR SP DIV | 1,470 | 1,478 | +8 | 214 | 225 | 0.11% | +10 |
| AMGEN INC(AMGN) | 849 | 852 | +3 | 299 | 309 | 0.16% | +10 |
| VANGUARD MUN BD FDS | 3,915 | 3,951 | +36 | 294 | 302 | 0.15% | +8 |
| MICROSOFT CORP(MSFT) | 1,936 | 1,940 | +4 | 717 | 724 | 0.37% | +7 |
| FIDELITY MERRIMACK STR TR | 5,884 | 5,933 | +49 | 292 | 299 | 0.15% | +7 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,170 | 1,173 | +3 | 210 | 216 | 0.11% | +5 |
| SPDR SERIES TRUST ST STR SP METAL | 5,739 | 5,741 | +2 | 620 | 614 | 0.31% | -6 |
| NVIDIA CORPORATION(NVDA) | 1,844 | 1,544 | -300 | 322 | 309 | 0.16% | -13 |
| WALMART INC(WMT) | 2,401 | 2,410 | +9 | 298 | 273 | 0.14% | -25 |
| ISHARES TR | 14,199 | 14,231 | +32 | 411 | 383 | 0.19% | -28 |
| GLOBAL X FDS GLOBAL X SILVER | 2,777 | 2,777 | 0 | 250 | 215 | 0.11% | -35 |
| VANGUARD WORLD FD ENERGY ETF | 3,829 | 4,140 | +311 | 663 | 622 | 0.32% | -41 |
| ISHARES SILVER TR(SLV) | 4,548 | 4,548 | 0 | 310 | 243 | 0.12% | -67 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,382 | 17,382 | 0 | 668 | 579 | 0.29% | -89 |
| SPDR GOLD TR(GLD) | 1,694 | 1,694 | 0 | 729 | 624 | 0.32% | -105 |
| AMAZON COM INC(AMZN) | 4,350 | 3,040 | -1,310 | 906 | 725 | 0.37% | -181 |
| EXXON MOBIL CORP | 1,378 | 0 | -1,378 | 234 | 0 | — | -234 |
| VANGUARD STAR FDS | 3,918 | 0 | -3,918 | 302 | 0 | — | -302 |
| ISHARES GOLD TR(IAU) | 53,966 | 54,283 | +317 | 4,758 | 4,099 | 2.09% | -659 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 522,708 | 502,395 | -20,313 | 26,648 | 25,622 | 13.05% | -1,026 |
| ABRDN SILVER ETF TRUST | 77,041 | 76,701 | -340 | 5,517 | 4,312 | 2.20% | -1,205 |