Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 210,655 | 202,231 | -8,424 | $36.74M | $40.46M | 14.92% | +$3.73M |
| SCHWAB STRATEGIC TR | 1,303,397 | 1,323,557 | +20,160 | $33.42M | $38.95M | 14.36% | +$5.53M |
| Apple Inc.(AAPL) | 84,762 | 83,448 | -1,314 | $21.51M | $24.15M | 8.90% | +$2.63M |
| SCHWAB STRATEGIC TR | 309,478 | 312,545 | +3,067 | $9.58M | $11.52M | 4.25% | +$1.94M |
| Eli Lilly and Company(LLY) | 9,244 | 9,000 | -244 | $8.50M | $10.79M | 3.98% | +$2.29M |
| ISHARES TR CORE DIV GRWTH | 128,223 | 131,993 | +3,770 | $9.00M | $10.00M | 3.69% | +$1.01M |
| ISHARES INC MSCI EMRG CHN | 94,186 | 96,180 | +1,994 | $7.41M | $9.84M | 3.63% | +$2.43M |
| SCHWAB STRATEGIC TR | 219,102 | 221,529 | +2,427 | $6.37M | $8.00M | 2.95% | +$1.63M |
| Alphabet Inc.(GOOG) | 23,151 | 21,512 | -1,639 | $6.66M | $7.69M | 2.83% | +$1.03M |
| Microsoft Corporation(MSFT) | 19,814 | 19,674 | -140 | $7.33M | $7.34M | 2.71% | +$4.3K |
| ISHARES TR CORE MSCI EAFE | 69,078 | 72,162 | +3,084 | $6.25M | $6.97M | 2.57% | +$715.8K |
| Caterpillar Inc.(CAT) | 6,246 | 6,033 | -213 | $4.42M | $6.42M | 2.37% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 27,639 | 25,621 | -2,018 | $5.76M | $6.11M | 2.25% | +$350.1K |
| PIMCO ETF TR INV GRD CRP BD | 46,001 | 50,079 | +4,078 | $4.45M | $4.85M | 1.79% | +$399.8K |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,389 | -191 | $4.59M | $4.70M | 1.73% | +$107.2K |
| Palo Alto Networks, Inc.(PANW) | 12,643 | 12,376 | -267 | $2.03M | $4.22M | 1.56% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 12,709 | 12,270 | -439 | $3.74M | $4.02M | 1.48% | +$277.9K |
| ISHARES TR | 46,114 | 43,980 | -2,134 | $3.82M | $3.98M | 1.47% | +$158.8K |
| Visa Inc.(V) | 11,078 | 10,841 | -237 | $3.35M | $3.72M | 1.37% | +$371.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,024 | 4,860 | -164 | $1.96M | $3.71M | 1.37% | +$1.75M |
| INVESCO QQQ TR | 5,062 | 5,005 | -57 | $2.92M | $3.69M | 1.36% | +$763.9K |
| GE Vernova Inc.(GEV) | 0 | 2,935 | +2,935 | $0 | $3.45M | 1.27% | +$3.45M |
| Walmart Inc.(WMT) | 24,378 | 24,603 | +225 | $3.03M | $2.79M | 1.03% | -$243.2K |
| DT Midstream, Inc.(DTM) | 17,616 | 17,569 | -47 | $2.37M | $2.58M | 0.95% | +$205.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,363 | 3,263 | -100 | $2.19M | $2.44M | 0.90% | +$249.6K |
| Micron Technology, Inc.(MU) | 652 | 2,033 | +1,381 | $220.3K | $2.35M | 0.87% | +$2.13M |
| SCHWAB STRATEGIC TR | 69,052 | 69,081 | +29 | $2.12M | $2.19M | 0.81% | +$72.1K |
| DTE Energy Company 2020 Series(DTB) | 11,610 | 12,073 | +463 | $1.70M | $1.84M | 0.68% | +$141.9K |
| ISHARES TR | 5,937 | 5,881 | -56 | $1.47M | $1.77M | 0.65% | +$294.6K |
| ISHARES TR | 18,348 | 18,136 | -212 | $1.24M | $1.40M | 0.52% | +$159.4K |
| EXXON MOBIL CORP | 9,810 | 9,810 | 0 | $1.66M | $1.34M | 0.49% | -$323.1K |
| Costco Wholesale Corporation(COST) | 1,366 | 1,335 | -31 | $1.36M | $1.25M | 0.46% | -$112.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,546 | 5,546 | 0 | $737.1K | $1.06M | 0.39% | +$319.6K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 20,968 | 20,246 | -722 | $967.3K | $1.00M | 0.37% | +$34.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,933 | 1,594 | -339 | $393.2K | $926.0K | 0.34% | +$532.7K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $751.6K | $869.7K | 0.32% | +$118.0K |
| Alphabet Inc.(GOOG) | 2,246 | 2,246 | 0 | $644.3K | $793.6K | 0.29% | +$149.3K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | $1.44M | $748.9K | 0.28% | -$687.4K |
| PROSHARES TR PSHS ULT S&P 500 | 10,652 | 10,652 | 0 | $552.6K | $717.7K | 0.26% | +$165.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,705 | 3,705 | 0 | $599.2K | $686.3K | 0.25% | +$87.1K |
| Reddit, Inc.(RDDT) | 4,072 | 3,880 | -192 | $548.3K | $673.5K | 0.25% | +$125.2K |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 23,019 | 22,509 | -510 | $636.3K | $638.8K | 0.24% | +$2.4K |
| The Home Depot, Inc.(HD) | 3,114 | 1,628 | -1,486 | $1.02M | $574.0K | 0.21% | -$450.0K |
| Lowe's Companies, Inc.(LOW) | 4,504 | 2,443 | -2,061 | $1.06M | $538.8K | 0.20% | -$525.5K |
| BLOOM ENERGY CORP | 1,874 | 1,779 | -95 | $253.9K | $538.5K | 0.20% | +$284.6K |
| HONEYWELL INTL INC | 0 | 2,383 | +2,383 | $0 | $533.4K | 0.20% | +$533.4K |
| HONEYWELL AEROSPACE INC | 0 | 2,382 | +2,382 | $0 | $526.6K | 0.19% | +$526.6K |
| Equinox Gold Corp.(EQX) | 48,464 | 48,464 | 0 | $700.8K | $471.1K | 0.17% | -$229.7K |
| APPLIED MATLS INC | 608 | 563 | -45 | $207.8K | $407.0K | 0.15% | +$199.2K |
| Tesla, Inc.(TSLA) | 963 | 958 | -5 | $358.0K | $402.9K | 0.15% | +$44.9K |
| General Dynamics Corporation(GD) | 1,074 | 1,074 | 0 | $368.6K | $380.5K | 0.14% | +$11.8K |
| The Charles Schwab Corporation(SCHW) | 5,084 | 4,075 | -1,009 | $477.8K | $376.0K | 0.14% | -$101.8K |
| ABBOTT LABORATORIES | 4,017 | 3,973 | -44 | $412.4K | $360.5K | 0.13% | -$51.9K |
| Capital One Financial Corporation(COF) | 1,600 | 1,600 | 0 | $291.9K | $321.0K | 0.12% | +$29.1K |
| First Industrial Realty Trust, Inc.(FR) | 5,084 | 5,087 | +3 | $294.1K | $311.9K | 0.11% | +$17.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | $274.4K | $304.3K | 0.11% | +$29.8K |
| ISHARES TR | 421 | 405 | -16 | $275.0K | $303.3K | 0.11% | +$28.3K |
| SPDR SERIES TRUST ST STR SP600 SML | 5,202 | 5,202 | 0 | $251.4K | $300.0K | 0.11% | +$48.6K |
| Eaton Corporation plc(ETN) | 635 | 635 | 0 | $227.1K | $270.6K | 0.10% | +$43.5K |
| Mastercard Incorporated(MA) | 504 | 504 | 0 | $251.8K | $258.9K | 0.10% | +$7.0K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 2,707 | 2,707 | 0 | $169.7K | $243.2K | 0.09% | +$73.5K |
| Palantir Technologies Inc.(PLTR) | 2,090 | 2,075 | -15 | $305.7K | $242.1K | 0.09% | -$63.6K |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 2,573 | 4,572 | +1,999 | $127.1K | $240.9K | 0.09% | +$113.7K |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,671 | 5,671 | 0 | $225.7K | $239.3K | 0.09% | +$13.6K |
| VANGUARD INDEX FDS | 201 | 301 | +100 | $120.2K | $206.9K | 0.08% | +$86.7K |
| Merck & Co., Inc.(MRK) | 1,608 | 1,608 | 0 | $193.4K | $206.6K | 0.08% | +$13.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,228 | 4,228 | 0 | $182.3K | $196.2K | 0.07% | +$14.0K |
| ISHARES INC | 1,559 | 1,559 | 0 | $180.9K | $188.2K | 0.07% | +$7.3K |
| Broadcom Inc.(AVGO) | 790 | 490 | -300 | $244.5K | $185.1K | 0.07% | -$59.4K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,984 | 3,984 | 0 | $171.6K | $183.5K | 0.07% | +$11.9K |
| WisdomTree, Inc.(WT) | 3,210 | 3,043 | -167 | $167.9K | $173.4K | 0.06% | +$5.5K |
| Chevron Corporation(CVX) | 1,040 | 1,040 | 0 | $215.2K | $172.4K | 0.06% | -$42.8K |
| VANGUARD INDEX FDS | 483 | 483 | 0 | $144.3K | $166.1K | 0.06% | +$21.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 800 | 800 | 0 | $132.9K | $150.7K | 0.06% | +$17.8K |
| AST SpaceMobile, Inc.(ASTS) | 2,000 | 1,675 | -325 | $165.7K | $148.8K | 0.05% | -$16.9K |
| VANECK ETF TRUST FALLEN ANGEL HG | 5,016 | 5,011 | -5 | $144.1K | $146.5K | 0.05% | +$2.5K |
| Astera Labs, Inc.(ALAB) | 300 | 300 | 0 | $32.9K | $144.9K | 0.05% | +$112.0K |
| Oracle Corporation(ORCL) | 983 | 983 | 0 | $144.6K | $144.1K | 0.05% | -$551 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 1,892 | 1,894 | +2 | $83.5K | $142.3K | 0.05% | +$58.8K |
| VANGUARD INDEX FDS | 642 | 642 | 0 | $126.0K | $139.9K | 0.05% | +$14.0K |
| VANGUARD INDEX FDS | 269 | 1,621 | +1,352 | $117.5K | $139.6K | 0.05% | +$22.1K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,015 | 3,015 | 0 | $128.1K | $138.4K | 0.05% | +$10.2K |
| Amgen Inc.(AMGN) | 379 | 379 | 0 | $133.4K | $137.2K | 0.05% | +$3.9K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 500 | 500 | 0 | $46.9K | $136.0K | 0.05% | +$89.0K |
| Meta Platforms, Inc.(META) | 311 | 241 | -70 | $178.0K | $135.8K | 0.05% | -$42.2K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,314 | 3,189 | -125 | $132.4K | $131.7K | 0.05% | -$656 |
| ISHARES TR | 1,388 | 1,192 | -196 | $147.3K | $128.3K | 0.05% | -$19.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 798 | 793 | -5 | $117.0K | $125.8K | 0.05% | +$8.8K |
| The Walt Disney Company(DIS) | 1,335 | 1,249 | -86 | $128.6K | $120.2K | 0.04% | -$8.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 171 | 169 | -2 | $105.5K | $118.9K | 0.04% | +$13.4K |
| American Express Company(AXP) | 367 | 350 | -17 | $111.0K | $118.4K | 0.04% | +$7.4K |
| BLACKROCK MUNIASSETS FD INC | 10,690 | 10,690 | 0 | $113.4K | $117.7K | 0.04% | +$4.3K |
| BlackRock, Inc.(BLK) | 120 | 120 | 0 | $115.4K | $115.4K | 0.04% | -$18 |
| PepsiCo, Inc.(PEP) | 876 | 850 | -26 | $136.1K | $115.1K | 0.04% | -$21.0K |
| Uber Technologies, Inc.(UBER) | 19,686 | 1,588 | -18,098 | $1.42M | $114.6K | 0.04% | -$1.30M |
| Danaher Corporation(DHR) | 590 | 590 | 0 | $111.9K | $112.4K | 0.04% | +$520 |
| Yum! Brands, Inc.(YUM) | 712 | 684 | -28 | $110.7K | $109.3K | 0.04% | -$1.4K |
| Ford Motor Company(F) | 7,562 | 7,857 | +295 | $87.3K | $109.2K | 0.04% | +$21.9K |
| CSX Corporation(CSX) | 2,286 | 2,286 | 0 | $93.8K | $108.7K | 0.04% | +$14.8K |
| ISHARES TR | 443 | 443 | 0 | $94.7K | $107.4K | 0.04% | +$12.7K |