Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 24,157 | +24,157 | 0 | 17,789 | 13.25% | +17,789 |
| SCHWAB STRATEGIC TR | 398,745 | 403,164 | +4,419 | 11,615 | 13,643 | 10.16% | +2,028 |
| INVESCO EXCH TRADED FD TR II | 29,025 | 28,863 | -162 | 3,254 | 4,663 | 3.47% | +1,409 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 156,718 | 163,583 | +6,865 | 7,154 | 8,243 | 6.14% | +1,089 |
| ISHARES TR CORE MSCI EAFE | 71,011 | 75,956 | +4,945 | 6,429 | 7,336 | 5.46% | +907 |
| ISHARES TR US SML CAP EQT | 59,707 | 60,239 | +532 | 4,507 | 5,370 | 4.00% | +862 |
| NVIDIA CORPORATION(NVDA) | 38,359 | 37,302 | -1,057 | 6,690 | 7,464 | 5.56% | +774 |
| MICRON TECHNOLOGY INC(MU) | 1,742 | 1,116 | -626 | 589 | 1,288 | 0.96% | +700 |
| SCHWAB STRATEGIC TR | 120,093 | 137,423 | +17,330 | 3,684 | 4,358 | 3.25% | +673 |
| VANGUARD INDEX FDS | 15,152 | 61,736 | +46,584 | 4,351 | 4,974 | 3.70% | +623 |
| VANGUARD WHITEHALL FDS | 0 | 8,942 | +8,942 | 0 | 601 | 0.45% | +601 |
| LATTICE STRATEGIES TR | 62,051 | 62,780 | +729 | 3,663 | 4,231 | 3.15% | +568 |
| LAM RESEARCH CORP(LRCX) | 2,964 | 2,760 | -204 | 633 | 1,196 | 0.89% | +563 |
| APPLE INC(AAPL) | 20,920 | 20,118 | -802 | 5,309 | 5,821 | 4.34% | +512 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 18,494 | 18,680 | +186 | 2,682 | 3,178 | 2.37% | +496 |
| ISHARES INC CORE MSCI EMKT | 29,161 | 30,472 | +1,311 | 2,034 | 2,524 | 1.88% | +490 |
| ISHARES TR CORE DIV GRWTH | 55,765 | 57,825 | +2,060 | 3,914 | 4,383 | 3.26% | +469 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,761 | 2,862 | +101 | 933 | 1,367 | 1.02% | +434 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,811 | +4,811 | 0 | 400 | 0.30% | +400 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,804 | 34,417 | +613 | 3,494 | 3,885 | 2.89% | +391 |
| VANGUARD INTL EQUITY INDEX F | 37,899 | 40,255 | +2,356 | 2,048 | 2,403 | 1.79% | +354 |
| BROADCOM INC(AVGO) | 7,653 | 7,125 | -528 | 2,369 | 2,691 | 2.00% | +323 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,461 | 1,401 | -1,060 | 501 | 814 | 0.61% | +313 |
| ALPHABET INC(GOOG) | 5,421 | 5,217 | -204 | 1,559 | 1,864 | 1.39% | +306 |
| GE VERNOVA INC(GEV) | 0 | 219 | +219 | 0 | 257 | 0.19% | +257 |
| CISCO SYS INC(CSCO) | 10,420 | 8,904 | -1,516 | 808 | 1,046 | 0.78% | +237 |
| GE AEROSPACE(GE) | 1,212 | 1,289 | +77 | 344 | 482 | 0.36% | +138 |
| ISHARES TR | 16,581 | 17,873 | +1,292 | 1,819 | 1,953 | 1.45% | +134 |
| AMAZON COM INC(AMZN) | 7,032 | 6,650 | -382 | 1,465 | 1,585 | 1.18% | +120 |
| TESLA INC(TSLA) | 2,087 | 2,107 | +20 | 776 | 886 | 0.66% | +110 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 32,861 | 32,835 | -26 | 1,183 | 1,291 | 0.96% | +108 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,289 | 6,604 | +1,315 | 419 | 522 | 0.39% | +103 |
| META PLATFORMS INC(META) | 1,541 | 1,726 | +185 | 882 | 972 | 0.72% | +91 |
| VANGUARD BD INDEX FDS | 15,013 | 16,275 | +1,262 | 1,159 | 1,248 | 0.93% | +90 |
| MICROSOFT CORP(MSFT) | 11,221 | 11,329 | +108 | 4,154 | 4,226 | 3.15% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,623 | 14,623 | 0 | 494 | 534 | 0.40% | +40 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 16,968 | 17,785 | +817 | 795 | 834 | 0.62% | +39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,678 | 34,917 | +239 | 1,755 | 1,766 | 1.32% | +11 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,988 | 2,984 | -4 | 532 | 541 | 0.40% | +9 |
| DBX ETF TR | 8,400 | 8,400 | 0 | 207 | 213 | 0.16% | +6 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 19,970 | 19,970 | 0 | 481 | 486 | 0.36% | +5 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 10,000 | 11,000 | +1,000 | 19 | 20 | 0.01% | +1 |
| ISHARES TR | 2,020 | 2,020 | 0 | 220 | 220 | 0.16% | 0 |
| ISHARES TR ULTRA SHORT DUR | 32,298 | 32,085 | -213 | 1,635 | 1,623 | 1.21% | -12 |
| SCHWAB STRATEGIC TR | 35,145 | 34,346 | -799 | 853 | 829 | 0.62% | -24 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,055 | 11,543 | -512 | 706 | 672 | 0.50% | -34 |
| WALMART INC(WMT) | 2,022 | 1,873 | -149 | 251 | 212 | 0.16% | -39 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,791 | 3,779 | -12 | 555 | 441 | 0.33% | -114 |
| ISHARES U S ETF TR INT RT HD LONG | 8,359 | 0 | -8,359 | 202 | 0 | — | -202 |
| AT&T INC(T) | 8,843 | 0 | -8,843 | 256 | 0 | — | -256 |
| PROSHARES TR II(AGQ) | 2,211 | 0 | -2,211 | 264 | 0 | — | -264 |
| SCHWAB STRATEGIC TR | 15,714 | 9,232 | -6,482 | 1,583 | 930 | 0.69% | -653 |