Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 24,157 | +24,157 | $0 | $17.79M | 13.25% | +$17.79M |
| SCHWAB STRATEGIC TR | 398,745 | 403,164 | +4,419 | $11.62M | $13.64M | 10.16% | +$2.03M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,718 | 163,583 | +6,865 | $7.15M | $8.24M | 6.14% | +$1.09M |
| NVIDIA Corporation(NVDA) | 38,359 | 37,302 | -1,057 | $6.69M | $7.46M | 5.56% | +$773.8K |
| ISHARES TR CORE MSCI EAFE | 71,011 | 75,956 | +4,945 | $6.43M | $7.34M | 5.46% | +$907.1K |
| Apple Inc.(AAPL) | 20,920 | 20,118 | -802 | $5.31M | $5.82M | 4.34% | +$512.2K |
| ISHARES TR US SML CAP EQT | 59,707 | 60,239 | +532 | $4.51M | $5.37M | 4.00% | +$862.4K |
| VANGUARD INDEX FDS | 15,152 | 61,736 | +46,584 | $4.35M | $4.97M | 3.70% | +$622.7K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 29,025 | 28,863 | -162 | $3.25M | $4.66M | 3.47% | +$1.41M |
| ISHARES TR CORE DIV GRWTH | 55,765 | 57,825 | +2,060 | $3.91M | $4.38M | 3.26% | +$469.0K |
| SCHWAB STRATEGIC TR | 120,093 | 137,423 | +17,330 | $3.68M | $4.36M | 3.25% | +$673.2K |
| LATTICE STRATEGIES TR | 62,051 | 62,780 | +729 | $3.66M | $4.23M | 3.15% | +$567.9K |
| Microsoft Corporation(MSFT) | 11,221 | 11,329 | +108 | $4.15M | $4.23M | 3.15% | +$72.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,804 | 34,417 | +613 | $3.49M | $3.88M | 2.89% | +$390.7K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 18,494 | 18,680 | +186 | $2.68M | $3.18M | 2.37% | +$496.2K |
| Broadcom Inc.(AVGO) | 7,653 | 7,125 | -528 | $2.37M | $2.69M | 2.00% | +$322.9K |
| ISHARES INC CORE MSCI EMKT | 29,161 | 30,472 | +1,311 | $2.03M | $2.52M | 1.88% | +$490.3K |
| VANGUARD INTL EQUITY INDEX F | 37,899 | 40,255 | +2,356 | $2.05M | $2.40M | 1.79% | +$354.4K |
| ISHARES TR | 16,581 | 17,873 | +1,292 | $1.82M | $1.95M | 1.45% | +$134.0K |
| Alphabet Inc.(GOOG) | 5,421 | 5,217 | -204 | $1.56M | $1.86M | 1.39% | +$305.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,678 | 34,917 | +239 | $1.76M | $1.77M | 1.32% | +$10.7K |
| ISHARES TR ULTRA SHORT DUR | 32,298 | 32,085 | -213 | $1.63M | $1.62M | 1.21% | -$12.1K |
| Amazon.com, Inc.(AMZN) | 7,032 | 6,650 | -382 | $1.46M | $1.58M | 1.18% | +$120.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,761 | 2,862 | +101 | $933.1K | $1.37M | 1.02% | +$433.7K |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 32,861 | 32,835 | -26 | $1.18M | $1.29M | 0.96% | +$108.1K |
| Micron Technology, Inc.(MU) | 1,742 | 1,116 | -626 | $588.5K | $1.29M | 0.96% | +$699.7K |
| VANGUARD BD INDEX FDS | 15,013 | 16,275 | +1,262 | $1.16M | $1.25M | 0.93% | +$89.6K |
| Lam Research Corporation(LRCX) | 2,964 | 2,760 | -204 | $633.3K | $1.20M | 0.89% | +$562.7K |
| Cisco Systems, Inc.(CSCO) | 10,420 | 8,904 | -1,516 | $808.5K | $1.05M | 0.78% | +$237.4K |
| Meta Platforms, Inc.(META) | 1,541 | 1,726 | +185 | $881.8K | $972.4K | 0.72% | +$90.6K |
| SCHWAB STRATEGIC TR | 15,714 | 9,232 | -6,482 | $1.58M | $930.0K | 0.69% | -$652.7K |
| Tesla, Inc.(TSLA) | 2,087 | 2,107 | +20 | $775.8K | $886.2K | 0.66% | +$110.4K |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 16,968 | 17,785 | +817 | $794.6K | $833.6K | 0.62% | +$39.0K |
| SCHWAB STRATEGIC TR | 35,145 | 34,346 | -799 | $853.0K | $829.1K | 0.62% | -$23.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,461 | 1,401 | -1,060 | $500.6K | $813.9K | 0.61% | +$313.2K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,055 | 11,543 | -512 | $705.7K | $671.8K | 0.50% | -$33.9K |
| VANGUARD WHITEHALL FDS | 0 | 8,942 | +8,942 | $0 | $601.3K | 0.45% | +$601.3K |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,988 | 2,984 | -4 | $532.2K | $541.5K | 0.40% | +$9.3K |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,623 | 14,623 | 0 | $493.8K | $534.2K | 0.40% | +$40.4K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,289 | 6,604 | +1,315 | $419.3K | $521.9K | 0.39% | +$102.7K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 19,970 | 19,970 | 0 | $481.4K | $486.3K | 0.36% | +$4.9K |
| GE Aerospace(GE) | 1,212 | 1,289 | +77 | $343.9K | $481.7K | 0.36% | +$137.8K |
| Palantir Technologies Inc.(PLTR) | 3,791 | 3,779 | -12 | $554.5K | $440.9K | 0.33% | -$113.7K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,811 | +4,811 | $0 | $399.6K | 0.30% | +$399.6K |
| GE Vernova Inc.(GEV) | 0 | 219 | +219 | $0 | $257.3K | 0.19% | +$257.3K |
| ISHARES TR | 2,020 | 2,020 | 0 | $220.2K | $220.3K | 0.16% | +$161 |
| DBX ETF TR | 8,400 | 8,400 | 0 | $206.9K | $212.6K | 0.16% | +$5.7K |
| Walmart Inc.(WMT) | 2,022 | 1,873 | -149 | $251.3K | $212.2K | 0.16% | -$39.1K |
| CREDIT SUISSE HIGH YIELD CRE | 10,000 | 11,000 | +1,000 | $19.0K | $19.6K | 0.01% | +$580 |
| AT&T Inc.(T) | 8,843 | 0 | -8,843 | $256.4K | $0 | — | -$256.4K |
| ISHARES U S ETF TR INT RT HD LONG | 8,359 | 0 | -8,359 | $202.1K | $0 | — | -$202.1K |
| ProShares Ultra Silver(AGQ) | 2,211 | 0 | -2,211 | $264.2K | $0 | — | -$264.2K |