Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 162,891 | +162,891 | 0 | 9,091 | 5.33% | +9,091 |
| SCHWAB STRATEGIC TR | 312,957 | 408,803 | +95,846 | 9,544 | 14,230 | 8.34% | +4,686 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 19,983 | +19,983 | 0 | 3,304 | 1.94% | +3,304 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 18,721 | +18,721 | 0 | 2,171 | 1.27% | +2,171 |
| SCHWAB STRATEGIC TR | 222,984 | 245,233 | +22,249 | 6,904 | 9,042 | 5.30% | +2,138 |
| SCHWAB STRATEGIC TR | 186,486 | 215,652 | +29,166 | 4,782 | 6,347 | 3.72% | +1,565 |
| VANGUARD WORLD FD INF TECH ETF | 6,202 | 48,431 | +42,229 | 4,326 | 5,787 | 3.39% | +1,461 |
| APPLE INC(AAPL) | 34,868 | 34,846 | -22 | 8,848 | 10,081 | 5.91% | +1,234 |
| VANECK ETF TRUST CLO ETF | 60,393 | 83,234 | +22,841 | 3,183 | 4,407 | 2.58% | +1,225 |
| SCHWAB STRATEGIC TR | 24,894 | 64,570 | +39,676 | 616 | 1,789 | 1.05% | +1,172 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,006 | +14,006 | 0 | 1,148 | 0.67% | +1,148 |
| VANGUARD INDEX FDS | 23,814 | 24,073 | +259 | 6,237 | 7,297 | 4.28% | +1,060 |
| SCHWAB STRATEGIC TR | 43,123 | 59,325 | +16,202 | 2,110 | 3,130 | 1.84% | +1,020 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 25,815 | +25,815 | 0 | 939 | 0.55% | +939 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 122,715 | 138,326 | +15,611 | 6,211 | 6,995 | 4.10% | +785 |
| SCHWAB STRATEGIC TR | 144,819 | 149,823 | +5,004 | 4,033 | 4,660 | 2.73% | +626 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,204 | +3,204 | 0 | 611 | 0.36% | +611 |
| VANGUARD INDEX FDS | 21,401 | 21,432 | +31 | 4,650 | 5,208 | 3.05% | +558 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,283 | 1,426 | +143 | 492 | 936 | 0.55% | +444 |
| SCHWAB STRATEGIC TR | 109,528 | 109,888 | +360 | 2,749 | 3,182 | 1.87% | +433 |
| ALPHABET INC(GOOG) | 5,076 | 5,298 | +222 | 1,454 | 1,872 | 1.10% | +418 |
| AMAZON COM INC(AMZN) | 10,167 | 10,266 | +99 | 2,118 | 2,447 | 1.43% | +329 |
| GLOBAL X FDS US INFR DEV ETF | 29,078 | 30,297 | +1,219 | 1,477 | 1,785 | 1.05% | +308 |
| WISDOMTREE TR(WT) | 0 | 2,856 | +2,856 | 0 | 291 | 0.17% | +291 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,704 | +4,704 | 0 | 279 | 0.16% | +279 |
| ELI LILLY & CO(LLY) | 0 | 217 | +217 | 0 | 262 | 0.15% | +262 |
| STATE STR CORP(STT) | 0 | 1,541 | +1,541 | 0 | 261 | 0.15% | +261 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,279 | +2,279 | 0 | 249 | 0.15% | +249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,423 | +4,423 | 0 | 235 | 0.14% | +235 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 465 | +465 | 0 | 228 | 0.13% | +228 |
| INVESCO QQQ TR | 840 | 964 | +124 | 485 | 711 | 0.42% | +225 |
| VANGUARD INDEX FDS | 3,716 | 3,815 | +99 | 1,191 | 1,412 | 0.83% | +220 |
| WISDOMTREE TR(WT) | 0 | 3,228 | +3,228 | 0 | 219 | 0.13% | +219 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 1,375 | +1,375 | 0 | 216 | 0.13% | +216 |
| ISHARES TR | 17,917 | 18,401 | +484 | 1,210 | 1,419 | 0.83% | +209 |
| INTEL CORP(INTC) | 0 | 1,491 | +1,491 | 0 | 208 | 0.12% | +208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 178 | +178 | 0 | 205 | 0.12% | +205 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,108 | +1,108 | 0 | 205 | 0.12% | +205 |
| ISHARES TR | 0 | 811 | +811 | 0 | 205 | 0.12% | +205 |
| VANGUARD INDEX FDS | 0 | 2,373 | +2,373 | 0 | 204 | 0.12% | +204 |
| ALPHABET INC(GOOG) | 2,880 | 2,877 | -3 | 828 | 1,028 | 0.60% | +200 |
| BROADCOM INC(AVGO) | 2,221 | 2,288 | +67 | 688 | 864 | 0.51% | +177 |
| VANGUARD INDEX FDS | 25,410 | 24,518 | -892 | 4,682 | 4,845 | 2.84% | +163 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,977 | 15,769 | -208 | 1,136 | 1,298 | 0.76% | +162 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 20,358 | 19,749 | -609 | 1,028 | 1,175 | 0.69% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 7,731 | 7,692 | -39 | 3,704 | 3,849 | 2.26% | +144 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 906 | 906 | 0 | 306 | 433 | 0.25% | +126 |
| VANGUARD INDEX FDS | 3,126 | 3,371 | +245 | 613 | 735 | 0.43% | +121 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,988 | 17,046 | +58 | 823 | 938 | 0.55% | +114 |
| ISHARES TR | 2,939 | 3,114 | +175 | 643 | 755 | 0.44% | +112 |
| VANGUARD INDEX FDS | 2,086 | 2,119 | +33 | 623 | 729 | 0.43% | +106 |
| WISDOMTREE TR(WT) | 99,565 | 93,087 | -6,478 | 5,207 | 5,306 | 3.11% | +99 |
| VANGUARD INDEX FDS | 1,010 | 4,735 | +3,725 | 290 | 382 | 0.22% | +91 |
| PACER FDS TR US LRG CP CASH | 7,816 | 8,745 | +929 | 264 | 351 | 0.21% | +87 |
| NVIDIA CORPORATION(NVDA) | 2,708 | 2,795 | +87 | 472 | 559 | 0.33% | +87 |
| ALPS ETF TR SECTR DIV DOGS | 6,645 | 7,214 | +569 | 432 | 492 | 0.29% | +60 |
| ABBVIE INC(ABBV) | 1,537 | 1,534 | -3 | 334 | 386 | 0.23% | +52 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 512 | 514 | +2 | 333 | 384 | 0.23% | +50 |
| ISHARES TR | 1,670 | 1,676 | +6 | 357 | 406 | 0.24% | +49 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 6,111 | 5,864 | -247 | 670 | 718 | 0.42% | +48 |
| WISDOMTREE TR(WT) | 8,173 | 7,870 | -303 | 549 | 596 | 0.35% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,284 | 1,290 | +6 | 377 | 423 | 0.25% | +46 |
| SCHWAB STRATEGIC TR | 9,658 | 8,921 | -737 | 281 | 322 | 0.19% | +41 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,891 | 4,908 | +17 | 306 | 343 | 0.20% | +38 |
| ISHARES TR | 483 | 471 | -12 | 316 | 353 | 0.21% | +37 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,523 | 5,555 | +32 | 307 | 341 | 0.20% | +35 |
| VANGUARD WHITEHALL FDS | 3,112 | 3,129 | +17 | 461 | 495 | 0.29% | +34 |
| SPROTT FDS TR SPROTT CRITICAL | 20,720 | 23,062 | +2,342 | 685 | 719 | 0.42% | +33 |
| TESLA INC(TSLA) | 634 | 634 | 0 | 236 | 267 | 0.16% | +31 |
| MICROSOFT CORP(MSFT) | 5,504 | 5,544 | +40 | 2,037 | 2,068 | 1.21% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.44% | +31 |
| ISHARES TR | 1,477 | 1,477 | 0 | 204 | 232 | 0.14% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,319 | 1,301 | -18 | 284 | 308 | 0.18% | +24 |
| ISHARES TR US INFRASTRUC | 3,859 | 3,871 | +12 | 221 | 244 | 0.14% | +23 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,601 | 1,632 | +31 | 265 | 288 | 0.17% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,865 | 6,298 | -567 | 1,870 | 1,883 | 1.10% | +14 |
| WISDOMTREE TR(WT) | 3,055 | 2,853 | -202 | 484 | 495 | 0.29% | +11 |
| ISHARES TR CORE HIGH DV ETF | 3,185 | 16,000 | +12,815 | 432 | 439 | 0.26% | +6 |
| ISHARES TR 0-5 YR TIPS ETF | 3,115 | 3,173 | +58 | 322 | 324 | 0.19% | +2 |
| MARKEL GROUP INC(MKL) | 142 | 139 | -3 | 272 | 271 | 0.16% | -0 |
| ISHARES TR | 3,399 | 3,105 | -294 | 399 | 396 | 0.23% | -3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,771 | 1,779 | +8 | 240 | 236 | 0.14% | -4 |
| META PLATFORMS INC(META) | 983 | 991 | +8 | 563 | 558 | 0.33% | -4 |
| VANGUARD WORLD FD UTILITIES ETF | 1,475 | 1,414 | -61 | 292 | 277 | 0.16% | -16 |
| BROWN & BROWN INC(BRO) | 12,762 | 12,711 | -51 | 832 | 815 | 0.48% | -17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,780 | 4,203 | -577 | 918 | 894 | 0.52% | -23 |
| COSTCO WHOLESALE CORPORATION(COST) | 413 | 413 | 0 | 412 | 387 | 0.23% | -25 |
| NEXTERA ENERGY INC(NEE) | 5,089 | 5,090 | +1 | 473 | 447 | 0.26% | -26 |
| WALMART INC(WMT) | 2,535 | 2,538 | +3 | 315 | 288 | 0.17% | -27 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,476 | 10,103 | +627 | 364 | 336 | 0.20% | -28 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,518 | 4,799 | +281 | 415 | 362 | 0.21% | -53 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 37,235 | 36,133 | -1,102 | 1,866 | 1,812 | 1.06% | -54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,116 | 2,116 | 0 | 307 | 247 | 0.14% | -60 |
| SCHWAB STRATEGIC TR | 63,567 | 58,169 | -5,398 | 1,950 | 1,845 | 1.08% | -106 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,449 | 4,133 | -1,316 | 387 | 265 | 0.16% | -122 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,813 | 15,337 | -2,476 | 1,010 | 866 | 0.51% | -143 |
| SPDR GOLD TR(GLD) | 1,357 | 1,157 | -200 | 584 | 426 | 0.25% | -158 |
| NETFLIX INC.(NFLX) | 6,429 | 6,429 | 0 | 618 | 459 | 0.27% | -159 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,268 | 0 | -2,268 | 215 | 0 | — | -215 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,187 | 0 | -2,187 | 226 | 0 | — | -226 |