Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 196,010 | 221,702 | +25,692 | 19,713 | 22,350 | 15.06% | +2,637 |
| SCHWAB STRATEGIC TR | 274,492 | 342,607 | +68,115 | 8,421 | 10,864 | 7.32% | +2,443 |
| SCHWAB STRATEGIC TR | 136,750 | 168,396 | +31,646 | 3,506 | 4,956 | 3.34% | +1,450 |
| SCHWAB STRATEGIC TR | 291,215 | 306,501 | +15,286 | 7,208 | 8,490 | 5.72% | +1,283 |
| SCHWAB STRATEGIC TR | 103,747 | 103,747 | 0 | 3,017 | 3,748 | 2.53% | +731 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 164,695 | 163,610 | -1,085 | 8,152 | 8,645 | 5.83% | +493 |
| MICROSOFT CORP(MSFT) | 0 | 1,150 | +1,150 | 0 | 429 | 0.29% | +429 |
| SCHWAB STRATEGIC TR | 1,060,992 | 926,210 | -134,782 | 26,631 | 26,823 | 18.08% | +192 |
| BOEING CO(BA) | 7,986 | 7,986 | 0 | 1,589 | 1,729 | 1.17% | +139 |
| SCHWAB STRATEGIC TR | 31,530 | 31,530 | 0 | 1,543 | 1,664 | 1.12% | +121 |
| SCHWAB STRATEGIC TR | 28,669 | 28,669 | 0 | 945 | 1,040 | 0.70% | +95 |
| SCHWAB STRATEGIC TR | 25,306 | 25,306 | 0 | 705 | 787 | 0.53% | +82 |
| JELD-WEN HLDG INC(JELD) | 72,000 | 94,500 | +22,500 | 89 | 142 | 0.10% | +52 |
| VISA INC(V) | 675 | 675 | 0 | 204 | 232 | 0.16% | +28 |
| ISHARES TR | 2,282 | 2,282 | 0 | 202 | 223 | 0.15% | +21 |
| ISHARES TR | 7,609 | 7,609 | 0 | 360 | 380 | 0.26% | +19 |
| ISHARES TR | 30,015 | 30,015 | 0 | 3,271 | 3,274 | 2.21% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,672 | 7,674 | +2 | 703 | 703 | 0.47% | 0 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 7,845 | 7,845 | 0 | 780 | 780 | 0.53% | -0 |
| INTERNATIONAL TOWER HILL MIN(THM) | 10,000 | 10,000 | 0 | 23 | 20 | 0.01% | -3 |
| MPLX LP(MPLX) | 4,500 | 4,500 | 0 | 257 | 253 | 0.17% | -3 |
| SPDR GOLD TR(GLD) | 766 | 766 | 0 | 330 | 282 | 0.19% | -47 |
| ISHARES TR | 29,394 | 28,573 | -821 | 2,959 | 2,876 | 1.94% | -82 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 8,500 | 0 | -8,500 | 234 | 0 | — | -234 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,250 | 0 | -6,250 | 300 | 0 | — | -300 |
| EXXON MOBIL CORP | 5,178 | 4,189 | -989 | 878 | 573 | 0.39% | -306 |
| ISHARES TR | 176,474 | 157,991 | -18,483 | 11,356 | 10,980 | 7.40% | -376 |
| SCHWAB STRATEGIC TR | 12,660 | 0 | -12,660 | 386 | 0 | — | -386 |
| BRITISH AMERN TOB PLC(BTI) | 47,871 | 38,712 | -9,159 | 2,799 | 2,391 | 1.61% | -408 |
| SCHWAB STRATEGIC TR | 16,984 | 0 | -16,984 | 495 | 0 | — | -495 |
| ALASKA AIR GROUP INC | 19,000 | 0 | -19,000 | 699 | 0 | — | -699 |
| ISHARES TR | 23,436 | 4,895 | -18,541 | 935 | 203 | 0.14% | -732 |
| ISHARES TR | 7,500 | 0 | -7,500 | 890 | 0 | — | -889 |
| ISHARES TR | 9,705 | 0 | -9,705 | 926 | 0 | — | -926 |
| VANGUARD BD INDEX FDS | 12,690 | 0 | -12,690 | 995 | 0 | — | -995 |
| SCHWAB STRATEGIC TR | 80,465 | 28,888 | -51,577 | 2,004 | 712 | 0.48% | -1,292 |
| SCHWAB STRATEGIC TR | 1,570,095 | 1,419,857 | -150,238 | 36,458 | 32,841 | 22.13% | -3,616 |