Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 3,798,994 | 4,058,096 | +259,102 | 97,406 | 119,430 | 38.79% | +22,024 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 195,426 | 227,687 | +32,261 | 37,506 | 48,445 | 15.74% | +10,939 |
| VANGUARD INSTL INDEX FD | 807,654 | 888,079 | +80,425 | 61,099 | 67,210 | 21.83% | +6,111 |
| AMERICAN CENTY ETF TR | 99,742 | 158,557 | +58,815 | 8,462 | 14,143 | 4.59% | +5,681 |
| ISHARES INC CORE MSCI EMKT | 88,907 | 130,579 | +41,672 | 6,201 | 10,817 | 3.51% | +4,616 |
| WISDOMTREE TR(WT) | 0 | 62,589 | +62,589 | 0 | 1,674 | 0.54% | +1,674 |
| AMPLIFY ETF TR | 11,241 | 28,832 | +17,591 | 560 | 1,806 | 0.59% | +1,246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,049 | 2,565 | +516 | 786 | 1,682 | 0.55% | +897 |
| NVIDIA CORPORATION(NVDA) | 6,175 | 9,474 | +3,299 | 1,077 | 1,896 | 0.62% | +819 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,366 | +7,366 | 0 | 675 | 0.22% | +675 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 132,573 | 186,479 | +53,906 | 2,296 | 2,961 | 0.96% | +665 |
| GRANITESHARES GOLD TR(BAR) | 92,609 | 124,487 | +31,878 | 4,272 | 4,921 | 1.60% | +649 |
| BROADCOM INC(AVGO) | 2,455 | 3,654 | +1,199 | 760 | 1,380 | 0.45% | +620 |
| LISTED FDS TR ROUN MA SEVE ETF | 15,007 | 22,979 | +7,972 | 870 | 1,478 | 0.48% | +608 |
| ELI LILLY & CO(LLY) | 400 | 754 | +354 | 368 | 904 | 0.29% | +536 |
| APPLE INC(AAPL) | 4,233 | 5,444 | +1,211 | 1,074 | 1,575 | 0.51% | +501 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 21,527 | 31,434 | +9,907 | 1,066 | 1,541 | 0.50% | +475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,806 | 37,154 | +11,348 | 1,581 | 1,973 | 0.64% | +392 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 10,311 | 9,999 | -312 | 2,965 | 3,314 | 1.08% | +349 |
| WISDOMTREE TR(WT) | 0 | 1,932 | +1,932 | 0 | 335 | 0.11% | +335 |
| AMAZON COM INC(AMZN) | 2,390 | 3,474 | +1,084 | 498 | 828 | 0.27% | +330 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 21,631 | 30,422 | +8,791 | 1,000 | 1,319 | 0.43% | +319 |
| ALPHABET INC(GOOG) | 1,811 | 2,357 | +546 | 520 | 833 | 0.27% | +313 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,205 | 14,372 | +5,167 | 397 | 667 | 0.22% | +270 |
| ALPHABET INC(GOOG) | 0 | 756 | +756 | 0 | 270 | 0.09% | +270 |
| VANGUARD INTL EQUITY INDEX F | 5,495 | 8,693 | +3,198 | 297 | 519 | 0.17% | +222 |
| ISHARES TR | 0 | 3,291 | +3,291 | 0 | 219 | 0.07% | +219 |
| SOUTHERN CO(SO) | 2,285 | 4,529 | +2,244 | 221 | 433 | 0.14% | +213 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 203 | 0.07% | +203 |
| WALMART INC(WMT) | 6,415 | 8,562 | +2,147 | 797 | 970 | 0.31% | +172 |
| EXXON MOBIL CORP | 3,750 | 5,852 | +2,102 | 636 | 800 | 0.26% | +164 |
| MICROSOFT CORP(MSFT) | 1,037 | 1,402 | +365 | 384 | 523 | 0.17% | +139 |
| VANGUARD STAR FDS | 22,355 | 21,659 | -696 | 1,724 | 1,852 | 0.60% | +128 |
| SPDR SERIES TRUST ST STR SP AERO | 1,024 | 1,363 | +339 | 260 | 387 | 0.13% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,521 | 2,763 | +1,242 | 222 | 322 | 0.10% | +100 |
| VANGUARD BD INDEX FDS | 8,823 | 9,548 | +725 | 692 | 744 | 0.24% | +52 |
| VANGUARD INDEX FDS | 826 | 829 | +3 | 265 | 307 | 0.10% | +42 |
| NEXTERA ENERGY INC(NEE) | 2,611 | 2,841 | +230 | 243 | 249 | 0.08% | +7 |
| REALTY INCOME CORP(O) | 5,502 | 5,515 | +13 | 337 | 342 | 0.11% | +5 |
| BONDBLOXX ETF TRUST BLOO TWEN US ETF | 6,253 | 6,257 | +4 | 235 | 235 | 0.08% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 349 | 365 | +16 | 348 | 341 | 0.11% | -6 |
| META PLATFORMS INC(META) | 562 | 559 | -3 | 322 | 315 | 0.10% | -7 |
| ISHARES TR | 5,054 | 4,887 | -167 | 558 | 535 | 0.17% | -23 |
| NUVEEN NY DIVI ADV(NAN) | 35,000 | 0 | -35,000 | 35 | 0 | — | -35 |
| PIMCO ETF TR ACTIVE BD ETF | 7,247 | 6,696 | -551 | 669 | 617 | 0.20% | -51 |
| ISHARES TR | 18,848 | 18,018 | -830 | 1,871 | 1,783 | 0.58% | -88 |
| SCHWAB STRATEGIC TR | 6,858 | 0 | -6,858 | 210 | 0 | — | -210 |
| TJX COS INC NEW(TJX) | 1,422 | 0 | -1,422 | 227 | 0 | — | -227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,239 | 0 | -8,239 | 317 | 0 | — | -317 |
| BLACKROCK ETF TRUST II | 68,721 | 55,170 | -13,551 | 3,569 | 2,888 | 0.94% | -681 |
| SCHWAB STRATEGIC TR | 121,817 | 45,023 | -76,794 | 3,242 | 1,193 | 0.39% | -2,048 |