Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,279 | 13,703 | +424 | 8,636 | 10,233 | 6.56% | +1,597 |
| INVESCO QQQ TR | 6,367 | 6,537 | +170 | 3,675 | 4,814 | 3.09% | +1,139 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 34,059 | 35,581 | +1,522 | 3,736 | 4,548 | 2.92% | +812 |
| MICRON TECHNOLOGY INC(MU) | 0 | 578 | +578 | 0 | 668 | 0.43% | +668 |
| VONTIER CORPORATION(VNT) | 0 | 18,933 | +18,933 | 0 | 549 | 0.35% | +549 |
| ISHARES TR | 6,360 | 6,247 | -113 | 4,154 | 4,678 | 3.00% | +524 |
| SCHWAB STRATEGIC TR | 78,789 | 82,865 | +4,076 | 2,295 | 2,804 | 1.80% | +509 |
| AECOM(ACM) | 0 | 6,737 | +6,737 | 0 | 470 | 0.30% | +470 |
| SCHWAB STRATEGIC TR | 258,926 | 265,345 | +6,419 | 7,944 | 8,414 | 5.39% | +470 |
| CVS HEALTH CORP(CVS) | 13,775 | 14,091 | +316 | 989 | 1,458 | 0.93% | +468 |
| PORTLAND GEN ELEC CO(POR) | 0 | 8,761 | +8,761 | 0 | 454 | 0.29% | +454 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 17,287 | +17,287 | 0 | 437 | 0.28% | +437 |
| ALPHABET INC(GOOG) | 4,974 | 5,200 | +226 | 1,430 | 1,858 | 1.19% | +428 |
| CISCO SYS INC(CSCO) | 15,812 | 13,907 | -1,905 | 1,227 | 1,634 | 1.05% | +407 |
| VANGUARD INDEX FDS | 4,418 | 4,432 | +14 | 2,640 | 3,044 | 1.95% | +404 |
| KOHLS CORP(KSS) | 10,346 | 29,309 | +18,963 | 133 | 519 | 0.33% | +386 |
| VANGUARD INDEX FDS | 5,222 | 5,336 | +114 | 1,578 | 1,951 | 1.25% | +373 |
| WISDOMTREE TR(WT) | 44,656 | 46,264 | +1,608 | 1,803 | 2,136 | 1.37% | +334 |
| VANGUARD INDEX FDS | 4,927 | 5,210 | +283 | 1,268 | 1,596 | 1.02% | +328 |
| CITIGROUP INC(C) | 13,235 | 13,037 | -198 | 1,501 | 1,825 | 1.17% | +324 |
| NVIDIA CORPORATION(NVDA) | 7,124 | 7,821 | +697 | 1,242 | 1,565 | 1.00% | +322 |
| STERLING INFRASTRUCTURE INC(STRL) | 651 | 690 | +39 | 265 | 579 | 0.37% | +314 |
| FIDELITY COVINGTON TRUST | 0 | 1,078 | +1,078 | 0 | 308 | 0.20% | +308 |
| ORACLE CORP(ORCL) | 0 | 1,952 | +1,952 | 0 | 286 | 0.18% | +286 |
| APPLE INC(AAPL) | 5,730 | 5,944 | +214 | 1,454 | 1,720 | 1.10% | +266 |
| VANGUARD INDEX FDS | 7,517 | 7,809 | +292 | 1,633 | 1,897 | 1.22% | +264 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 903 | +903 | 0 | 246 | 0.16% | +246 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,290 | +1,290 | 0 | 241 | 0.15% | +241 |
| FORD MTR CO(F) | 105,547 | 104,950 | -597 | 1,218 | 1,459 | 0.94% | +241 |
| SANDISK CORP(SNDK) | 0 | 102 | +102 | 0 | 232 | 0.15% | +232 |
| VANGUARD INDEX FDS | 12,132 | 12,484 | +352 | 2,236 | 2,467 | 1.58% | +231 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,514 | +2,514 | 0 | 228 | 0.15% | +228 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 473 | +473 | 0 | 226 | 0.14% | +226 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,887 | +1,887 | 0 | 225 | 0.14% | +225 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,418 | 2,413 | -5 | 708 | 933 | 0.60% | +225 |
| WILLIAMS SONOMA INC(WSM) | 4,137 | 4,202 | +65 | 754 | 980 | 0.63% | +225 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 19,567 | 20,402 | +835 | 1,294 | 1,516 | 0.97% | +222 |
| GENERAL MTRS CO(GM) | 0 | 2,821 | +2,821 | 0 | 217 | 0.14% | +217 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,625 | +4,625 | 0 | 215 | 0.14% | +215 |
| TESLA INC(TSLA) | 2,740 | 2,931 | +191 | 1,019 | 1,233 | 0.79% | +214 |
| AMAZON COM INC(AMZN) | 5,668 | 5,843 | +175 | 1,181 | 1,393 | 0.89% | +212 |
| VANGUARD INDEX FDS | 2,750 | 16,409 | +13,659 | 1,201 | 1,414 | 0.91% | +212 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 13,519 | 13,991 | +472 | 923 | 1,134 | 0.73% | +211 |
| ISHARES TR | 16,762 | 17,636 | +874 | 1,628 | 1,832 | 1.17% | +204 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,111 | +7,111 | 0 | 203 | 0.13% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,903 | 1,727 | -176 | 515 | 718 | 0.46% | +203 |
| ISHARES TR | 2,958 | 2,862 | -96 | 537 | 722 | 0.46% | +185 |
| CELESTICA INC(CLS) | 1,398 | 1,556 | +158 | 394 | 568 | 0.36% | +174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,031 | 2,305 | +274 | 270 | 439 | 0.28% | +169 |
| APPLOVIN CORP(APP) | 833 | 972 | +139 | 332 | 501 | 0.32% | +169 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,174 | 4,215 | +41 | 779 | 943 | 0.60% | +164 |
| PUBLIC STORAGE(PSA) | 3,399 | 3,399 | 0 | 921 | 1,082 | 0.69% | +161 |
| VANGUARD INDEX FDS | 8,234 | 8,131 | -103 | 1,615 | 1,772 | 1.14% | +156 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,759 | 2,731 | -28 | 632 | 786 | 0.50% | +154 |
| ISHARES TR | 8,047 | 8,002 | -45 | 634 | 787 | 0.50% | +153 |
| ZIONS BANCORPORATION NATL AS(ZION) | 11,605 | 11,745 | +140 | 669 | 813 | 0.52% | +144 |
| VISTANCE NETWORKS INC(VISN) | 0 | 10,783 | +10,783 | 0 | 138 | 0.09% | +138 |
| BECTON DICKINSON & CO(BDX) | 4,590 | 5,573 | +983 | 722 | 843 | 0.54% | +122 |
| SCHWAB STRATEGIC TR | 45,196 | 43,417 | -1,779 | 1,159 | 1,278 | 0.82% | +119 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 8,538 | 8,626 | +88 | 592 | 711 | 0.46% | +119 |
| MICROSOFT CORP(MSFT) | 3,156 | 3,448 | +292 | 1,168 | 1,286 | 0.82% | +118 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 5,891 | 6,171 | +280 | 679 | 796 | 0.51% | +117 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,327 | 4,296 | -31 | 723 | 840 | 0.54% | +116 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 42,695 | 42,438 | -257 | 1,838 | 1,954 | 1.25% | +116 |
| SCHWAB STRATEGIC TR | 16,167 | 16,210 | +43 | 470 | 586 | 0.38% | +116 |
| VISA INC(V) | 2,483 | 2,518 | +35 | 750 | 864 | 0.55% | +114 |
| ISHARES TR CORE MSCI TOTAL | 10,137 | 10,266 | +129 | 878 | 980 | 0.63% | +102 |
| BEST BUY INC(BBY) | 7,740 | 7,886 | +146 | 497 | 598 | 0.38% | +102 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,514 | 2,489 | -25 | 742 | 843 | 0.54% | +101 |
| ALTRIA GROUP INC(MO) | 18,737 | 18,592 | -145 | 1,236 | 1,338 | 0.86% | +101 |
| ISHARES TR | 3,793 | 3,760 | -33 | 810 | 911 | 0.58% | +101 |
| PARKER-HANNIFIN CORP(PH) | 873 | 897 | +24 | 781 | 878 | 0.56% | +96 |
| VANGUARD BD INDEX FDS | 39,097 | 40,528 | +1,431 | 2,879 | 2,975 | 1.91% | +96 |
| VANGUARD INDEX FDS | 2,285 | 2,290 | +5 | 470 | 564 | 0.36% | +94 |
| BROADCOM INC(AVGO) | 793 | 895 | +102 | 245 | 338 | 0.22% | +93 |
| ISHARES TR | 1,258 | 1,325 | +67 | 400 | 485 | 0.31% | +85 |
| ABBVIE INC(ABBV) | 2,477 | 2,477 | 0 | 539 | 623 | 0.40% | +85 |
| BRITISH AMERN TOB PLC(BTI) | 17,098 | 17,387 | +289 | 1,000 | 1,074 | 0.69% | +74 |
| META PLATFORMS INC(META) | 2,830 | 3,001 | +171 | 1,619 | 1,690 | 1.08% | +71 |
| TAPESTRY INC(TPR) | 11,604 | 11,662 | +58 | 1,637 | 1,707 | 1.09% | +70 |
| ISHARES TR | 5,316 | 5,242 | -74 | 1,122 | 1,190 | 0.76% | +68 |
| BXP INC(BXP) | 7,696 | 7,041 | -655 | 399 | 467 | 0.30% | +67 |
| VANGUARD TAX-MANAGED FDS | 9,073 | 9,081 | +8 | 581 | 647 | 0.41% | +66 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,900 | 21,900 | 0 | 740 | 800 | 0.51% | +60 |
| VANGUARD INTL EQUITY INDEX F | 11,115 | 11,051 | -64 | 601 | 660 | 0.42% | +59 |
| ISHARES TR | 2,342 | 2,344 | +2 | 265 | 322 | 0.21% | +57 |
| ISHARES TR | 2,326 | 2,303 | -23 | 373 | 426 | 0.27% | +53 |
| MEDTRONIC PLC(MDT) | 7,442 | 8,907 | +1,465 | 645 | 697 | 0.45% | +52 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 134,784 | 136,293 | +1,509 | 3,143 | 3,195 | 2.05% | +52 |
| SPDR SERIES TRUST ST STR GLB DOW | 3,384 | 3,367 | -17 | 574 | 622 | 0.40% | +48 |
| PROSHARES TR S&P 500 DV ARIST | 8,937 | 17,710 | +8,773 | 947 | 995 | 0.64% | +47 |
| SCHWAB STRATEGIC TR | 11,703 | 11,731 | +28 | 294 | 340 | 0.22% | +46 |
| ISHARES TR | 7,235 | 7,102 | -133 | 495 | 541 | 0.35% | +45 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,811 | 6,811 | 0 | 486 | 527 | 0.34% | +41 |
| FIRST FINL BANKSHARES INC(FFIN) | 7,488 | 7,536 | +48 | 221 | 261 | 0.17% | +40 |
| EDISON INTL(EIX) | 15,559 | 15,800 | +241 | 1,139 | 1,176 | 0.75% | +38 |
| VANGUARD INDEX FDS | 767 | 768 | +1 | 229 | 264 | 0.17% | +35 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,583 | 1,385 | -198 | 299 | 334 | 0.21% | +34 |
| VANGUARD INDEX FDS | 829 | 830 | +1 | 217 | 251 | 0.16% | +34 |
| VALERO ENERGY CORP(VLO) | 2,266 | 2,270 | +4 | 560 | 591 | 0.38% | +31 |