Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,587 | 30,427 | -160 | $5.33M | $6.09M | 3.78% | +$753.9K |
| SCHWAB STRATEGIC TR | 134,230 | 141,784 | +7,554 | $3.91M | $4.80M | 2.98% | +$887.8K |
| Tesla, Inc.(TSLA) | 11,017 | 10,808 | -209 | $4.10M | $4.55M | 2.82% | +$450.3K |
| Broadcom Inc.(AVGO) | 11,942 | 11,905 | -37 | $3.70M | $4.50M | 2.79% | +$801.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,221 | 7,005 | -216 | $1.47M | $4.07M | 2.52% | +$2.60M |
| SCHWAB STRATEGIC TR | 110,018 | 110,193 | +175 | $3.41M | $4.06M | 2.52% | +$656.7K |
| SCHWAB STRATEGIC TR | 102,375 | 107,605 | +5,230 | $3.12M | $3.75M | 2.32% | +$623.3K |
| Alphabet Inc.(GOOG) | 10,036 | 10,093 | +57 | $2.89M | $3.61M | 2.24% | +$721.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,600 | 4,276 | +676 | $2.34M | $3.19M | 1.98% | +$852.2K |
| VANGUARD INTL EQUITY INDEX F | 18,683 | 20,094 | +1,411 | $2.58M | $3.15M | 1.96% | +$569.5K |
| SCHWAB STRATEGIC TR | 86,451 | 86,275 | -176 | $2.51M | $3.12M | 1.93% | +$603.1K |
| ASML HLDG NV N Y REGISTRY SHS | 1,508 | 1,508 | 0 | $1.99M | $3.00M | 1.86% | +$1.01M |
| SCHWAB STRATEGIC TR | 101,401 | 101,159 | -242 | $2.51M | $2.80M | 1.74% | +$292.4K |
| Apple Inc.(AAPL) | 8,952 | 9,143 | +191 | $2.27M | $2.65M | 1.64% | +$374.2K |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,759 | 28,262 | +7,503 | $1.64M | $2.57M | 1.59% | +$924.7K |
| Micron Technology, Inc.(MU) | 2,646 | 2,152 | -494 | $893.9K | $2.48M | 1.54% | +$1.59M |
| Microsoft Corporation(MSFT) | 6,908 | 6,414 | -494 | $2.56M | $2.39M | 1.48% | -$164.4K |
| Amazon.com, Inc.(AMZN) | 9,523 | 9,333 | -190 | $1.98M | $2.22M | 1.38% | +$241.1K |
| GE Aerospace(GE) | 5,384 | 5,399 | +15 | $1.53M | $2.02M | 1.25% | +$489.9K |
| VANGUARD INDEX FDS | 5,003 | 5,209 | +206 | $1.61M | $1.93M | 1.20% | +$322.5K |
| Eli Lilly and Company(LLY) | 1,406 | 1,416 | +10 | $1.29M | $1.70M | 1.05% | +$405.2K |
| GE Vernova Inc.(GEV) | 1,374 | 1,388 | +14 | $1.20M | $1.63M | 1.01% | +$431.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,148 | 3,143 | -5 | $1.41M | $1.56M | 0.97% | +$155.5K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,906 | 2,337 | +431 | $730.8K | $1.53M | 0.95% | +$802.1K |
| Merck & Co., Inc.(MRK) | 11,322 | 11,473 | +151 | $1.36M | $1.47M | 0.91% | +$112.5K |
| Lam Research Corporation(LRCX) | 3,530 | 3,363 | -167 | $754.2K | $1.46M | 0.90% | +$703.1K |
| JPMorgan Chase & Co.(JPM) | 3,877 | 4,346 | +469 | $1.14M | $1.43M | 0.89% | +$288.7K |
| Meta Platforms, Inc.(META) | 2,517 | 2,563 | +46 | $1.44M | $1.43M | 0.89% | -$13.2K |
| Palantir Technologies Inc.(PLTR) | 12,149 | 12,068 | -81 | $1.78M | $1.40M | 0.87% | -$380.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,212 | 24,051 | +839 | $1.32M | $1.36M | 0.84% | +$42.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,888 | 8,443 | +555 | $1.16M | $1.34M | 0.83% | +$183.2K |
| VANGUARD INDEX FDS | 1,336 | 1,944 | +608 | $798.3K | $1.34M | 0.83% | +$536.8K |
| Deere & Company(DE) | 2,030 | 2,030 | 0 | $1.14M | $1.29M | 0.80% | +$144.2K |
| Axon Enterprise, Inc.(AXON) | 2,401 | 2,272 | -129 | $1.02M | $1.27M | 0.79% | +$254.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,569 | 2,409 | +840 | $726.8K | $1.26M | 0.78% | +$531.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,050 | 1,215 | +165 | $888.0K | $1.23M | 0.77% | +$346.2K |
| Palo Alto Networks, Inc.(PANW) | 3,782 | 3,380 | -402 | $606.3K | $1.15M | 0.72% | +$546.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,820 | 5,257 | +2,437 | $541.3K | $1.14M | 0.71% | +$598.4K |
| Fluor Corporation(FLR) | 21,722 | 21,685 | -37 | $1.01M | $1.14M | 0.70% | +$122.7K |
| VANGUARD INDEX FDS | 3,531 | 14,100 | +10,569 | $1.01M | $1.14M | 0.70% | +$122.0K |
| Clean Harbors, Inc.(CLH) | 3,806 | 3,800 | -6 | $1.09M | $1.14M | 0.70% | +$44.0K |
| Uber Technologies, Inc.(UBER) | 15,246 | 15,696 | +450 | $1.10M | $1.13M | 0.70% | +$36.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,334 | 2,334 | 0 | $788.7K | $1.11M | 0.69% | +$325.9K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,883 | 11,966 | -4,917 | $1.40M | $989.0K | 0.61% | -$408.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,157 | 18,176 | +19 | $1.11M | $965.4K | 0.60% | -$146.9K |
| SCHWAB STRATEGIC TR | 39,308 | 39,024 | -284 | $844.7K | $924.1K | 0.57% | +$79.4K |
| UnitedHealth Group Incorporated(UNH) | 2,119 | 2,170 | +51 | $573.4K | $902.0K | 0.56% | +$328.6K |
| SCHWAB STRATEGIC TR | 18,201 | 18,201 | 0 | $850.7K | $875.8K | 0.54% | +$25.1K |
| KLA Corporation(KLAC) | 279 | 2,790 | +2,511 | $410.8K | $841.8K | 0.52% | +$431.0K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,790 | 6,990 | +200 | $740.0K | $819.8K | 0.51% | +$79.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,120 | 1,072 | -48 | $437.3K | $818.1K | 0.51% | +$380.8K |
| SCHWAB STRATEGIC TR | 24,555 | 22,355 | -2,200 | $809.1K | $810.6K | 0.50% | +$1.5K |
| SPDR SERIES TRUST ST STR SP AERO | 2,910 | 2,825 | -85 | $739.1K | $801.7K | 0.50% | +$62.6K |
| Costco Wholesale Corporation(COST) | 777 | 802 | +25 | $773.8K | $750.9K | 0.47% | -$22.9K |
| INTUITIVE SURGICAL INC | 22,485 | 1,847 | -20,638 | $244.6K | $734.5K | 0.46% | +$489.9K |
| SCHWAB STRATEGIC TR | 8,159 | 24,659 | +16,500 | $209.2K | $725.7K | 0.45% | +$516.5K |
| Walmart Inc.(WMT) | 6,035 | 6,126 | +91 | $750.0K | $693.9K | 0.43% | -$56.1K |
| Waste Management, Inc.(WM) | 3,114 | 3,113 | -1 | $715.6K | $693.8K | 0.43% | -$21.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,394 | 10,440 | +46 | $577.1K | $641.6K | 0.40% | +$64.6K |
| Netflix, Inc.(NFLX) | 8,098 | 8,938 | +840 | $778.6K | $634.6K | 0.39% | -$144.0K |
| The Home Depot, Inc.(HD) | 1,614 | 1,613 | -1 | $530.8K | $568.9K | 0.35% | +$38.0K |
| EMCOR Group, Inc.(EME) | 680 | 680 | 0 | $502.1K | $564.3K | 0.35% | +$62.3K |
| CSX Corporation(CSX) | 11,777 | 11,762 | -15 | $483.4K | $559.1K | 0.35% | +$75.6K |
| APPLIED MATLS INC | 834 | 766 | -68 | $285.1K | $553.8K | 0.34% | +$268.8K |
| VANGUARD INDEX FDS | 2,249 | 2,191 | -58 | $488.6K | $532.4K | 0.33% | +$43.8K |
| SCHWAB STRATEGIC TR | 15,908 | 17,358 | +1,450 | $399.3K | $531.6K | 0.33% | +$132.4K |
| VANGUARD INDEX FDS | 1,937 | 2,437 | +500 | $380.0K | $531.1K | 0.33% | +$151.1K |
| Arista Networks, Inc.(ANET) | 2,979 | 3,052 | +73 | $365.8K | $518.5K | 0.32% | +$152.7K |
| Veeva Systems Inc.(VEEV) | 2,963 | 2,891 | -72 | $520.5K | $513.1K | 0.32% | -$7.4K |
| VANGUARD INTL EQUITY INDEX F | 8,789 | 8,573 | -216 | $475.0K | $511.7K | 0.32% | +$36.7K |
| BANK MONTREAL MEDIUM | 2,732 | 2,732 | 0 | $369.7K | $482.7K | 0.30% | +$113.0K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,050 | 13,200 | -1,850 | $508.2K | $482.2K | 0.30% | -$26.0K |
| Dell Technologies Inc.(DELL) | 1,179 | 1,109 | -70 | $193.5K | $478.5K | 0.30% | +$285.0K |
| Alphabet Inc.(GOOG) | 1,446 | 1,337 | -109 | $414.9K | $472.2K | 0.29% | +$57.3K |
| MasTec, Inc.(MTZ) | 1,120 | 1,120 | 0 | $360.3K | $466.0K | 0.29% | +$105.6K |
| MercadoLibre, Inc.(MELI) | 348 | 274 | -74 | $601.7K | $465.1K | 0.29% | -$136.6K |
| Aon plc(AON) | 1,402 | 1,402 | 0 | $452.5K | $465.0K | 0.29% | +$12.5K |
| Marvell Technology, Inc.(MRVL) | 1,569 | 1,541 | -28 | $155.4K | $459.0K | 0.28% | +$303.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,617 | 5,801 | -1,816 | $603.8K | $458.4K | 0.28% | -$145.4K |
| Pfizer Inc.(PFE) | 18,214 | 19,904 | +1,690 | $511.5K | $452.7K | 0.28% | -$58.7K |
| AutoZone, Inc.(AZO) | 141 | 141 | 0 | $476.3K | $450.6K | 0.28% | -$25.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,121 | 2,340 | +219 | $281.9K | $445.8K | 0.28% | +$164.0K |
| Johnson & Johnson(JNJ) | 1,628 | 1,730 | +102 | $398.1K | $439.5K | 0.27% | +$41.4K |
| Republic Services, Inc.(RSG) | 2,001 | 2,001 | 0 | $438.3K | $426.4K | 0.26% | -$11.9K |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,462 | 5,476 | +14 | $355.8K | $409.9K | 0.25% | +$54.0K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,171 | 4,928 | +757 | $341.9K | $409.3K | 0.25% | +$67.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,715 | 9,026 | +311 | $399.9K | $409.2K | 0.25% | +$9.3K |
| Starbucks Corporation(SBUX) | 3,908 | 3,909 | +1 | $350.1K | $399.5K | 0.25% | +$49.3K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 3,975 | 4,225 | +250 | $340.4K | $388.5K | 0.24% | +$48.1K |
| AstraZeneca PLC(AZN) | 2,047 | 2,047 | 0 | $402.9K | $387.6K | 0.24% | -$15.3K |
| NextEra Energy, Inc.(NEE) | 4,402 | 4,401 | -1 | $408.8K | $386.3K | 0.24% | -$22.6K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,167 | 7,008 | -159 | $353.8K | $375.7K | 0.23% | +$21.8K |
| Generac Holdings Inc.(GNRC) | 1,205 | 1,225 | +20 | $235.4K | $358.7K | 0.22% | +$123.3K |
| RTX Corporation(RTX) | 1,872 | 1,870 | -2 | $361.1K | $354.8K | 0.22% | -$6.3K |
| The Boeing Company(BA) | 956 | 1,621 | +665 | $190.3K | $350.9K | 0.22% | +$160.6K |
| Visa Inc.(V) | 1,030 | 1,020 | -10 | $311.3K | $349.9K | 0.22% | +$38.6K |
| Union Pacific Corporation(UNP) | 1,268 | 1,268 | 0 | $307.7K | $345.0K | 0.21% | +$37.3K |
| ABBOTT LABORATORIES | 4,176 | 3,753 | -423 | $428.8K | $340.5K | 0.21% | -$88.2K |
| Delta Air Lines, Inc.(DAL) | 3,626 | 3,477 | -149 | $241.1K | $335.0K | 0.21% | +$94.0K |
| INVESCO QQQ TR | 382 | 454 | +72 | $220.5K | $334.3K | 0.21% | +$113.8K |