Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,303,397 | 1,323,557 | +20,160 | 33,419 | 38,952 | 14.36% | +5,533 |
| NVIDIA CORPORATION(NVDA) | 210,655 | 202,231 | -8,424 | 36,738 | 40,464 | 14.92% | +3,726 |
| GE VERNOVA INC(GEV) | 0 | 2,935 | +2,935 | 0 | 3,448 | 1.27% | +3,448 |
| APPLE INC(AAPL) | 84,762 | 83,448 | -1,314 | 21,512 | 24,146 | 8.90% | +2,635 |
| ISHARES INC MSCI EMRG CHN | 94,186 | 96,180 | +1,994 | 7,409 | 9,839 | 3.63% | +2,431 |
| ELI LILLY & CO(LLY) | 9,244 | 9,000 | -244 | 8,503 | 10,794 | 3.98% | +2,292 |
| PALO ALTO NETWORKS INC(PANW) | 12,643 | 12,376 | -267 | 2,027 | 4,220 | 1.56% | +2,194 |
| MICRON TECHNOLOGY INC(MU) | 652 | 2,033 | +1,381 | 220 | 2,347 | 0.87% | +2,126 |
| CATERPILLAR INC(CAT) | 6,246 | 6,033 | -213 | 4,425 | 6,425 | 2.37% | +2,000 |
| SCHWAB STRATEGIC TR | 309,478 | 312,545 | +3,067 | 9,581 | 11,524 | 4.25% | +1,942 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,024 | 4,860 | -164 | 1,961 | 3,709 | 1.37% | +1,747 |
| SCHWAB STRATEGIC TR | 219,102 | 221,529 | +2,427 | 6,371 | 8,004 | 2.95% | +1,632 |
| ALPHABET INC(GOOG) | 23,151 | 21,512 | -1,639 | 6,657 | 7,688 | 2.83% | +1,031 |
| ISHARES TR CORE DIV GRWTH | 128,223 | 131,993 | +3,770 | 8,999 | 10,004 | 3.69% | +1,005 |
| INVESCO QQQ TR | 5,062 | 5,005 | -57 | 2,921 | 3,685 | 1.36% | +764 |
| ISHARES TR CORE MSCI EAFE | 69,078 | 72,162 | +3,084 | 6,254 | 6,969 | 2.57% | +716 |
| HONEYWELL INTL INC | 0 | 2,383 | +2,383 | 0 | 533 | 0.20% | +533 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,933 | 1,594 | -339 | 393 | 926 | 0.34% | +533 |
| HONEYWELL AEROSPACE INC | 0 | 2,382 | +2,382 | 0 | 527 | 0.19% | +527 |
| PIMCO ETF TR INV GRD CRP BD | 46,001 | 50,079 | +4,078 | 4,453 | 4,853 | 1.79% | +400 |
| VISA INC(V) | 11,078 | 10,841 | -237 | 3,348 | 3,719 | 1.37% | +371 |
| AMAZON COM INC(AMZN) | 27,639 | 25,621 | -2,018 | 5,756 | 6,107 | 2.25% | +350 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,546 | 5,546 | 0 | 737 | 1,057 | 0.39% | +320 |
| ISHARES TR | 5,937 | 5,881 | -56 | 1,472 | 1,767 | 0.65% | +295 |
| BLOOM ENERGY CORP | 1,874 | 1,779 | -95 | 254 | 539 | 0.20% | +285 |
| JPMORGAN CHASE & CO(JPM) | 12,709 | 12,270 | -439 | 3,738 | 4,016 | 1.48% | +278 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,363 | 3,263 | -100 | 2,187 | 2,437 | 0.90% | +250 |
| DT MIDSTREAM INC(DTM) | 17,616 | 17,569 | -47 | 2,372 | 2,578 | 0.95% | +206 |
| APPLIED MATLS INC | 608 | 563 | -45 | 208 | 407 | 0.15% | +199 |
| PROSHARES TR PSHS ULT S&P 500 | 10,652 | 10,652 | 0 | 553 | 718 | 0.26% | +165 |
| ISHARES TR | 18,348 | 18,136 | -212 | 1,239 | 1,398 | 0.52% | +159 |
| ISHARES TR | 46,114 | 43,980 | -2,134 | 3,820 | 3,979 | 1.47% | +159 |
| ALPHABET INC(GOOG) | 2,246 | 2,246 | 0 | 644 | 794 | 0.29% | +149 |
| DTE ENERGY CO(DTB) | 11,610 | 12,073 | +463 | 1,698 | 1,840 | 0.68% | +142 |
| REDDIT INC(RDDT) | 4,072 | 3,880 | -192 | 548 | 673 | 0.25% | +125 |
| ABBVIE INC(ABBV) | 3,456 | 3,456 | 0 | 752 | 870 | 0.32% | +118 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 2,573 | 4,572 | +1,999 | 127 | 241 | 0.09% | +114 |
| ASTERA LABS INC(ALAB) | 300 | 300 | 0 | 33 | 145 | 0.05% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,389 | -191 | 4,591 | 4,698 | 1.73% | +107 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 500 | 500 | 0 | 47 | 136 | 0.05% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,705 | 3,705 | 0 | 599 | 686 | 0.25% | +87 |
| VANGUARD INDEX FDS | 201 | 301 | +100 | 120 | 207 | 0.08% | +87 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 2,707 | 2,707 | 0 | 170 | 243 | 0.09% | +74 |
| SCHWAB STRATEGIC TR | 69,052 | 69,081 | +29 | 2,119 | 2,191 | 0.81% | +72 |
| SITIME CORP(SITM) | 116 | 141 | +25 | 40 | 105 | 0.04% | +65 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 181 | +181 | 0 | 61 | 0.02% | +61 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 1,892 | 1,894 | +2 | 83 | 142 | 0.05% | +59 |
| SPACE EXPLORATION TECHN CORP | 0 | 343 | +343 | 0 | 59 | 0.02% | +59 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,202 | 5,202 | 0 | 251 | 300 | 0.11% | +49 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 130 | +130 | 0 | 48 | 0.02% | +48 |
| TESLA INC(TSLA) | 963 | 958 | -5 | 358 | 403 | 0.15% | +45 |
| EATON CORP PLC(ETN) | 635 | 635 | 0 | 227 | 271 | 0.10% | +43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,968 | 20,246 | -722 | 967 | 1,002 | 0.37% | +35 |
| INVESCO EXCH TRADED FD TR II | 210 | 288 | +78 | 15 | 47 | 0.02% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | 274 | 304 | 0.11% | +30 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 292 | 321 | 0.12% | +29 |
| ISHARES TR | 421 | 405 | -16 | 275 | 303 | 0.11% | +28 |
| INTUITIVE SURGICAL INC | 210 | 108 | -102 | 15 | 43 | 0.02% | +28 |
| VANGUARD INDEX FDS | 275 | 1,300 | +1,025 | 79 | 105 | 0.04% | +26 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 850 | 850 | 0 | 36 | 59 | 0.02% | +23 |
| VANGUARD INDEX FDS | 269 | 1,621 | +1,352 | 117 | 140 | 0.05% | +22 |
| FORD MTR CO(F) | 7,562 | 7,857 | +295 | 87 | 109 | 0.04% | +22 |
| VANGUARD INDEX FDS | 483 | 483 | 0 | 144 | 166 | 0.06% | +22 |
| COLUMBIA ETF TR II EM CORE EX ETF | 1,700 | 1,700 | 0 | 69 | 90 | 0.03% | +21 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1,225 | 1,231 | +6 | 66 | 83 | 0.03% | +18 |
| SALESFORCE INC(CRM) | 0 | 114 | +114 | 0 | 18 | 0.01% | +18 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 800 | 800 | 0 | 133 | 151 | 0.06% | +18 |
| FIRST INDL RLTY TR INC(FR) | 5,084 | 5,087 | +3 | 294 | 312 | 0.11% | +18 |
| VANGUARD INDEX FDS | 58 | 108 | +50 | 15 | 33 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 332 | 590 | +258 | 18 | 35 | 0.01% | +17 |
| DUTCH BROS INC(BROS) | 815 | 815 | 0 | 41 | 59 | 0.02% | +17 |
| VANGUARD TAX-MANAGED FDS | 269 | 482 | +213 | 17 | 34 | 0.01% | +17 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,500 | 1,500 | 0 | 22 | 38 | 0.01% | +16 |
| CSX CORP(CSX) | 2,286 | 2,286 | 0 | 94 | 109 | 0.04% | +15 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,190 | 1,190 | 0 | 91 | 105 | 0.04% | +15 |
| SPDR SERIES TRUST ST STR SP HOME | 839 | 839 | 0 | 83 | 97 | 0.04% | +14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,228 | 4,228 | 0 | 182 | 196 | 0.07% | +14 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 126 | 140 | 0.05% | +14 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,671 | 5,671 | 0 | 226 | 239 | 0.09% | +14 |
| ISHARES TR | 192 | 768 | +576 | 82 | 95 | 0.04% | +13 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 171 | 169 | -2 | 105 | 119 | 0.04% | +13 |
| MERCK & CO INC(MRK) | 1,608 | 1,608 | 0 | 193 | 207 | 0.08% | +13 |
| ISHARES TR | 443 | 443 | 0 | 95 | 107 | 0.04% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,984 | 3,984 | 0 | 172 | 183 | 0.07% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,074 | 1,074 | 0 | 369 | 380 | 0.14% | +12 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| AMERICAN AIRLINES GROUP INC(AAL) | 1,400 | 1,400 | 0 | 15 | 25 | 0.01% | +10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,015 | 3,015 | 0 | 128 | 138 | 0.05% | +10 |
| REGAL REXNORD CORPORATION(RRX) | 200 | 200 | 0 | 37 | 48 | 0.02% | +10 |
| ROCKET LAB CORP(RKLB) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 798 | 793 | -5 | 117 | 126 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 1,816 | 1,818 | +2 | 53 | 62 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 2,863 | 2,863 | 0 | 71 | 79 | 0.03% | +8 |
| QUALCOMM INC(QCOM) | 150 | 150 | 0 | 19 | 28 | 0.01% | +8 |
| DOORDASH INC(DASH) | 240 | 240 | 0 | 36 | 44 | 0.02% | +8 |
| G WILLI FOOD INTL LTD(WILC) | 1,000 | 1,000 | 0 | 25 | 33 | 0.01% | +8 |
| ISHARES TR | 428 | 428 | 0 | 55 | 63 | 0.02% | +8 |
| ISHARES TR | 325 | 325 | 0 | 71 | 79 | 0.03% | +8 |
| VANGUARD WORLD FD FINANCIALS ETF | 686 | 686 | 0 | 83 | 90 | 0.03% | +7 |
| AMERICAN EXPRESS CO(AXP) | 367 | 350 | -17 | 111 | 118 | 0.04% | +7 |