Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,427 | 30,918 | +491 | $6.09M | $7.06M | 4.33% | +$974.0K |
| Schwab Strategic TrUS LCAP GR ETF | 141,784 | 144,335 | +2,551 | $4.80M | $5.19M | 3.18% | +$388.0K |
| Broadcom Inc.(AVGO) | 11,905 | 11,983 | +78 | $4.50M | $4.21M | 2.58% | -$288.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,005 | 6,606 | -399 | $4.07M | $4.04M | 2.48% | -$28.0K |
| Tesla, Inc.(TSLA) | 10,808 | 10,798 | -10 | $4.55M | $3.83M | 2.35% | -$714.6K |
| Schwab Strategic TrUS MID CAP ETF | 110,193 | 111,193 | +1,000 | $4.06M | $3.78M | 2.32% | -$280.0K |
| Schwab Strategic TrUS LCAP VA ETF | 107,605 | 109,705 | +2,100 | $3.75M | $3.65M | 2.24% | -$91.5K |
| Alphabet Inc.CL A(GOOG) | 10,093 | 10,158 | +65 | $3.61M | $3.50M | 2.15% | -$111.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,276 | 4,335 | +59 | $3.19M | $3.31M | 2.03% | +$113.1K |
| Microsoft Corporation(MSFT) | 6,414 | 6,306 | -108 | $2.39M | $3.23M | 1.99% | +$841.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 20,094 | 20,324 | +230 | $3.15M | $3.21M | 1.97% | +$56.0K |
| Apple Inc.(AAPL) | 9,143 | 9,215 | +72 | $2.65M | $3.07M | 1.88% | +$422.8K |
| Schwab Strategic TrUS SML CAP ETF | 86,275 | 86,187 | -88 | $3.12M | $2.81M | 1.73% | -$304.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,508 | 1,508 | 0 | $3.00M | $2.73M | 1.68% | -$268.1K |
| Schwab Strategic TrINTL EQTY ETF | 101,159 | 98,373 | -2,786 | $2.80M | $2.70M | 1.66% | -$99.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 28,262 | 28,814 | +552 | $2.57M | $2.65M | 1.63% | +$86.5K |
| Amazon.com, Inc.(AMZN) | 9,333 | 9,533 | +200 | $2.22M | $2.38M | 1.46% | +$150.7K |
| Palantir Technologies Inc.CL A(PLTR) | 12,068 | 11,938 | -130 | $1.40M | $2.23M | 1.37% | +$836.7K |
| Micron Technology, Inc.(MU) | 2,152 | 1,958 | -194 | $2.48M | $2.09M | 1.28% | -$397.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,209 | 5,414 | +205 | $1.93M | $2.03M | 1.24% | +$98.6K |
| Meta Platforms, Inc.CL A(META) | 2,563 | 2,548 | -15 | $1.43M | $1.85M | 1.13% | +$421.8K |
| Merck & Co., Inc.(MRK) | 11,473 | 11,818 | +345 | $1.47M | $1.72M | 1.05% | +$242.9K |
| GE Aerospace(GE) | 5,399 | 5,399 | 0 | $2.02M | $1.69M | 1.03% | -$331.7K |
| Eli Lilly and Company(LLY) | 1,416 | 1,443 | +27 | $1.70M | $1.67M | 1.02% | -$28.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,143 | 3,143 | 0 | $1.56M | $1.64M | 1.01% | +$82.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,944 | 2,182 | +238 | $1.34M | $1.53M | 0.94% | +$196.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,443 | 8,900 | +457 | $1.34M | $1.50M | 0.92% | +$159.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,337 | 2,444 | +107 | $1.53M | $1.49M | 0.91% | -$43.2K |
| JPMorgan Chase & Co.(JPM) | 4,346 | 4,482 | +136 | $1.43M | $1.48M | 0.91% | +$53.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,409 | 2,764 | +355 | $1.26M | $1.41M | 0.86% | +$147.4K |
| GE Vernova Inc.(GEV) | 1,388 | 1,463 | +75 | $1.63M | $1.39M | 0.85% | -$240.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,051 | 24,356 | +305 | $1.36M | $1.37M | 0.84% | +$11.0K |
| Deere & Company(DE) | 2,030 | 2,031 | +1 | $1.29M | $1.36M | 0.84% | +$76.2K |
| Palo Alto Networks, Inc.(PANW) | 3,380 | 3,282 | -98 | $1.15M | $1.30M | 0.80% | +$151.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,257 | 6,173 | +916 | $1.14M | $1.28M | 0.79% | +$144.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 18,176 | 19,700 | +1,524 | $965.4K | $1.21M | 0.74% | +$246.2K |
| Clean Harbors, Inc.(CLH) | 3,800 | 3,800 | 0 | $1.14M | $1.18M | 0.72% | +$43.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,215 | 1,255 | +40 | $1.23M | $1.13M | 0.69% | -$103.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,072 | 4,213 | +3,141 | $818.1K | $1.12M | 0.68% | +$297.3K |
| Lam Research Corporation(LRCX) | 3,363 | 3,378 | +15 | $1.46M | $1.11M | 0.68% | -$347.6K |
| Uber Technologies, Inc.(UBER) | 15,696 | 16,158 | +462 | $1.13M | $1.11M | 0.68% | -$25.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,100 | 14,072 | -28 | $1.14M | $1.10M | 0.68% | -$32.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,334 | 2,334 | 0 | $1.11M | $1.06M | 0.65% | -$49.9K |
| Fluor Corporation(FLR) | 21,685 | 21,685 | 0 | $1.14M | $1.04M | 0.64% | -$97.8K |
| Axon Enterprise, Inc.(AXON) | 2,272 | 2,330 | +58 | $1.27M | $984.5K | 0.60% | -$289.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,966 | 11,952 | -14 | $989.0K | $936.0K | 0.57% | -$53.0K |
| Schwab Strategic TrINTL SCEQT ETF | 18,201 | 17,667 | -534 | $875.8K | $878.8K | 0.54% | +$2.9K |
| Schwab Strategic TrUS REIT ETF | 39,024 | 38,854 | -170 | $924.1K | $856.3K | 0.53% | -$67.7K |
| Veeva Systems Inc.CL A(VEEV) | 2,891 | 2,891 | 0 | $513.1K | $825.2K | 0.51% | +$312.2K |
| UnitedHealth Group Incorporated(UNH) | 2,170 | 2,235 | +65 | $902.0K | $820.4K | 0.50% | -$81.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 22,355 | 22,288 | -67 | $810.6K | $812.4K | 0.50% | +$1.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 6,990 | 7,027 | +37 | $819.8K | $764.8K | 0.47% | -$55.0K |
| Costco Wholesale Corporation(COST) | 802 | 830 | +28 | $750.9K | $755.5K | 0.46% | +$4.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,847 | 1,847 | 0 | $734.5K | $751.0K | 0.46% | +$16.5K |
| Schwab Strategic TrUS LRG CAP ETF | 24,659 | 24,909 | +250 | $725.7K | $747.3K | 0.46% | +$21.6K |
| Walmart Inc.(WMT) | 6,126 | 6,361 | +235 | $693.9K | $661.1K | 0.41% | -$32.8K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 2,825 | 2,825 | 0 | $801.7K | $653.3K | 0.40% | -$148.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,440 | 10,649 | +209 | $641.6K | $652.4K | 0.40% | +$10.7K |
| Waste Management, Inc.(WM) | 3,113 | 3,113 | 0 | $693.8K | $634.8K | 0.39% | -$59.0K |
| Netflix, Inc.(NFLX) | 8,938 | 9,038 | +100 | $634.6K | $628.9K | 0.39% | -$5.7K |
| Pfizer Inc.(PFE) | 19,904 | 20,934 | +1,030 | $452.7K | $597.0K | 0.37% | +$144.3K |
| Dell Technologies Inc.CL C(DELL) | 1,109 | 1,094 | -15 | $478.5K | $588.5K | 0.36% | +$110.0K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 4,225 | 5,825 | +1,600 | $388.5K | $555.6K | 0.34% | +$167.1K |
| CSX Corporation(CSX) | 11,762 | 11,763 | +1 | $559.1K | $547.1K | 0.34% | -$12.0K |
| KLA Corporation(KLAC) | 2,790 | 2,790 | 0 | $841.8K | $543.9K | 0.33% | -$297.9K |
| Schwab Strategic TrUS Broad Market ETF | 17,358 | 18,358 | +1,000 | $531.6K | $538.1K | 0.33% | +$6.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,437 | 2,447 | +10 | $531.1K | $528.7K | 0.32% | -$2.3K |
| EMCOR Group, Inc.(EME) | 680 | 680 | 0 | $564.3K | $513.1K | 0.31% | -$51.3K |
| Arista Networks, Inc.(ANET) | 3,052 | 2,502 | -550 | $518.5K | $509.4K | 0.31% | -$9.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,573 | 8,573 | 0 | $511.7K | $508.5K | 0.31% | -$3.3K |
| Vanguard Index FdsMRNGSTR SML CP V | 2,191 | 2,191 | 0 | $532.4K | $506.2K | 0.31% | -$26.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,340 | 2,507 | +167 | $445.8K | $490.7K | 0.30% | +$44.9K |
| Alphabet Inc.CL C(GOOG) | 1,337 | 1,437 | +100 | $472.2K | $489.5K | 0.30% | +$17.3K |
| MercadoLibre, Inc.INC COM(MELI) | 274 | 274 | 0 | $465.1K | $473.6K | 0.29% | +$8.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 13,200 | 12,400 | -800 | $482.2K | $464.6K | 0.29% | -$17.6K |
| Johnson & Johnson(JNJ) | 1,730 | 1,741 | +11 | $439.5K | $461.0K | 0.28% | +$21.5K |
| The Home Depot, Inc.(HD) | 1,613 | 1,614 | +1 | $568.9K | $459.2K | 0.28% | -$109.7K |
| Bank Of Montreal | 2,732 | 2,732 | 0 | $482.7K | $456.9K | 0.28% | -$25.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,801 | 5,801 | 0 | $458.4K | $448.1K | 0.28% | -$10.3K |
| ServiceNow, Inc.(NOW) | 3,105 | 3,220 | +115 | $308.3K | $431.5K | 0.26% | +$123.2K |
| Republic Services, Inc.(RSG) | 2,001 | 2,001 | 0 | $426.4K | $419.9K | 0.26% | -$6.4K |
| Marvell Technology, Inc.(MRVL) | 1,541 | 1,553 | +12 | $459.0K | $410.3K | 0.25% | -$48.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,668 | 2,668 | 0 | $328.5K | $405.6K | 0.25% | +$77.2K |
| Ishares TrEXPANDED TECH | 2,957 | 3,802 | +845 | $267.9K | $404.8K | 0.25% | +$136.9K |
| Applied Matls Inc | 766 | 791 | +25 | $553.8K | $404.5K | 0.25% | -$149.3K |
| AutoZone, Inc.(AZO) | 141 | 141 | 0 | $450.6K | $399.0K | 0.24% | -$51.6K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,928 | 4,929 | +1 | $409.3K | $397.3K | 0.24% | -$12.1K |
| Aon plcCL A(AON) | 1,402 | 1,402 | 0 | $465.0K | $388.0K | 0.24% | -$77.0K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 5,476 | 5,490 | +14 | $409.9K | $381.2K | 0.23% | -$28.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,008 | 7,115 | +107 | $375.7K | $380.0K | 0.23% | +$4.3K |
| Workday, Inc.CL A(WDAY) | 1,988 | 1,988 | 0 | $243.4K | $378.6K | 0.23% | +$135.3K |
| Invesco Qqq TrUNIT SER 1 | 454 | 511 | +57 | $334.3K | $378.1K | 0.23% | +$43.8K |
| Abbott Laboratories | 3,753 | 3,755 | +2 | $340.5K | $371.1K | 0.23% | +$30.6K |
| Visa Inc.CL A(V) | 1,020 | 1,023 | +3 | $349.9K | $367.6K | 0.23% | +$17.6K |
| Target Corporation(TGT) | 2,232 | 2,253 | +21 | $291.5K | $353.0K | 0.22% | +$61.5K |
| NextEra Energy, Inc.(NEE) | 4,401 | 4,653 | +252 | $386.3K | $352.4K | 0.22% | -$33.8K |
| RTX Corporation(RTX) | 1,870 | 1,870 | 0 | $354.8K | $347.2K | 0.21% | -$7.6K |
| Union Pacific Corporation(UNP) | 1,268 | 1,270 | +2 | $345.0K | $345.5K | 0.21% | +$452 |
| Robinhood Markets, Inc.CL A(HOOD) | 2,532 | 3,042 | +510 | $258.9K | $342.2K | 0.21% | +$83.3K |
| Starbucks Corporation(SBUX) | 3,909 | 3,560 | -349 | $399.5K | $334.5K | 0.21% | -$65.0K |