Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 732,093 | 728,152 | -3,941 | 21,326 | 24,641 | 15.56% | +3,315 |
| ISHARES TR | 0 | 50,270 | +50,270 | 0 | 2,898 | 1.83% | +2,898 |
| SCHWAB STRATEGIC TR | 580,171 | 589,947 | +9,776 | 17,695 | 20,536 | 12.97% | +2,841 |
| LAM RESEARCH CORP(LRCX) | 9,213 | 9,222 | +9 | 1,968 | 3,996 | 2.52% | +2,028 |
| APPLIED MATLS INC | 3,227 | 3,227 | 0 | 1,103 | 2,333 | 1.47% | +1,230 |
| VANGUARD INDEX FDS | 15,973 | 16,084 | +111 | 4,828 | 5,882 | 3.71% | +1,054 |
| VANGUARD INDEX FDS | 24,080 | 24,620 | +540 | 5,231 | 5,982 | 3.78% | +751 |
| CISCO SYS INC(CSCO) | 14,945 | 14,479 | -466 | 1,160 | 1,701 | 1.07% | +541 |
| SCHWAB STRATEGIC TR | 237,749 | 230,631 | -7,118 | 5,884 | 6,388 | 4.03% | +504 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 7,947 | +7,947 | 0 | 504 | 0.32% | +504 |
| SCHWAB STRATEGIC TR | 117,980 | 120,559 | +2,579 | 3,887 | 4,371 | 2.76% | +484 |
| SANDISK CORP(SNDK) | 324 | 280 | -44 | 206 | 637 | 0.40% | +431 |
| SCHWAB STRATEGIC TR | 200,630 | 207,076 | +6,446 | 6,155 | 6,566 | 4.15% | +411 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,104 | +2,104 | 0 | 395 | 0.25% | +395 |
| TESLA INC(TSLA) | 8,776 | 8,599 | -177 | 3,262 | 3,617 | 2.28% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 589 | +589 | 0 | 342 | 0.22% | +342 |
| WESTERN DIGITAL CORP(WDC) | 976 | 874 | -102 | 264 | 558 | 0.35% | +294 |
| SCHWAB STRATEGIC TR | 52,596 | 50,462 | -2,134 | 1,530 | 1,823 | 1.15% | +294 |
| SCHWAB STRATEGIC TR | 54,159 | 52,854 | -1,305 | 1,677 | 1,949 | 1.23% | +272 |
| AMAZON COM INC(AMZN) | 8,769 | 8,658 | -111 | 1,826 | 2,064 | 1.30% | +237 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,451 | +2,451 | 0 | 237 | 0.15% | +237 |
| INVESCO QQQ TR | 1,374 | 1,396 | +22 | 793 | 1,028 | 0.65% | +235 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,163 | +4,163 | 0 | 235 | 0.15% | +235 |
| ALPHABET INC(GOOG) | 5,400 | 5,032 | -368 | 1,549 | 1,778 | 1.12% | +229 |
| ALTRIA GROUP INC(MO) | 0 | 2,972 | +2,972 | 0 | 214 | 0.14% | +214 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 5,840 | +5,840 | 0 | 214 | 0.13% | +214 |
| WISDOMTREE TR(WT) | 0 | 3,381 | +3,381 | 0 | 201 | 0.13% | +201 |
| NOVA LTD(NVMI) | 3,713 | 3,307 | -406 | 1,612 | 1,796 | 1.13% | +183 |
| NVIDIA CORPORATION(NVDA) | 6,602 | 6,576 | -26 | 1,151 | 1,316 | 0.83% | +164 |
| LUMENTUM HLDGS INC(LITE) | 900 | 900 | 0 | 632 | 772 | 0.49% | +140 |
| GILEAD SCIENCES INC(GILD) | 3,560 | 4,859 | +1,299 | 496 | 614 | 0.39% | +118 |
| VANGUARD INDEX FDS | 2,672 | 2,679 | +7 | 700 | 812 | 0.51% | +112 |
| VISA INC(V) | 2,849 | 2,811 | -38 | 861 | 964 | 0.61% | +103 |
| VANGUARD INDEX FDS | 3,717 | 14,336 | +10,619 | 1,067 | 1,155 | 0.73% | +88 |
| WISDOMTREE TR(WT) | 8,775 | 8,801 | +26 | 598 | 685 | 0.43% | +87 |
| WISDOMTREE TR(WT) | 17,196 | 17,194 | -2 | 618 | 699 | 0.44% | +81 |
| NETAPP INC(NTAP) | 2,400 | 2,079 | -321 | 246 | 322 | 0.20% | +76 |
| VANGUARD INDEX FDS | 1,395 | 1,396 | +1 | 448 | 517 | 0.33% | +69 |
| ALPHABET INC(GOOG) | 910 | 910 | 0 | 262 | 325 | 0.21% | +64 |
| VANGUARD INDEX FDS | 662 | 3,869 | +3,207 | 289 | 333 | 0.21% | +44 |
| CHEVRON CORPORATION(CVX) | 1,787 | 2,405 | +618 | 370 | 399 | 0.25% | +29 |
| VANGUARD TAX-MANAGED FDS | 3,575 | 3,594 | +19 | 229 | 256 | 0.16% | +27 |
| WISDOMTREE TR(WT) | 8,053 | 8,169 | +116 | 355 | 377 | 0.24% | +22 |
| WISDOMTREE TR(WT) | 4,979 | 5,010 | +31 | 262 | 283 | 0.18% | +22 |
| ISHARES TR MSCI INTL QUALTY | 4,601 | 4,670 | +69 | 213 | 231 | 0.15% | +19 |
| EATON VANCE TAX-MANAGED DIVE COM | 22,253 | 22,259 | +6 | 307 | 324 | 0.20% | +17 |
| MICROSOFT CORP(MSFT) | 1,323 | 1,333 | +10 | 490 | 497 | 0.31% | +8 |
| SCHWAB STRATEGIC TR | 33,733 | 34,109 | +376 | 834 | 841 | 0.53% | +7 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,707 | 2,755 | +48 | 252 | 258 | 0.16% | +5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 60,753 | 61,010 | +257 | 2,852 | 2,856 | 1.80% | +3 |
| VANGUARD INDEX FDS | 9,719 | 8,720 | -999 | 1,907 | 1,900 | 1.20% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,935 | 2,543 | -392 | 1,909 | 1,899 | 1.20% | -10 |
| SCHWAB STRATEGIC TR | 9,569 | 8,378 | -1,191 | 238 | 207 | 0.13% | -32 |
| COSTCO WHOLESALE CORPORATION(COST) | 351 | 338 | -13 | 350 | 316 | 0.20% | -33 |
| SCHWAB STRATEGIC TR | 23,253 | 21,826 | -1,427 | 540 | 505 | 0.32% | -35 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 20,760 | 18,470 | -2,290 | 405 | 361 | 0.23% | -45 |
| EXXON MOBIL CORP | 1,660 | 1,671 | +11 | 282 | 228 | 0.14% | -53 |
| SCHWAB STRATEGIC TR | 45,980 | 44,188 | -1,792 | 1,456 | 1,402 | 0.89% | -54 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 23,347 | 20,607 | -2,740 | 458 | 404 | 0.26% | -54 |
| SCHWAB STRATEGIC TR | 54,971 | 52,412 | -2,559 | 1,334 | 1,265 | 0.80% | -69 |
| SCHWAB STRATEGIC TR | 37,207 | 34,831 | -2,376 | 1,169 | 1,090 | 0.69% | -79 |
| VANGUARD SPECIALIZED FUNDS | 2,423 | 1,856 | -567 | 521 | 439 | 0.28% | -82 |
| SCHWAB STRATEGIC TR | 194,332 | 187,106 | -7,226 | 4,407 | 4,236 | 2.67% | -171 |
| BERKSHIRE HATHAWAY INC DEL | 1,002 | 614 | -388 | 480 | 307 | 0.19% | -173 |
| INTUITIVE SURGICAL INC | 1,424 | 1,158 | -266 | 656 | 461 | 0.29% | -196 |
| VANGUARD WHITEHALL FDS | 11,633 | 9,435 | -2,198 | 1,723 | 1,491 | 0.94% | -232 |
| APPLE INC(AAPL) | 112,539 | 83,496 | -29,043 | 28,561 | 24,160 | 15.25% | -4,401 |