Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 4,061,494 | 4,249,804 | +188,310 | 118,311 | 143,813 | 22.65% | +25,502 |
| VANGUARD INDEX FDS | 397,278 | 410,464 | +13,186 | 127,451 | 151,888 | 23.92% | +24,437 |
| INVESCO QQQ TR | 108,160 | 109,093 | +933 | 62,428 | 80,336 | 12.65% | +17,908 |
| SCHWAB STRATEGIC TR | 1,500,790 | 1,526,535 | +25,745 | 43,643 | 55,154 | 8.69% | +11,511 |
| APPLE INC(AAPL) | 13,246 | 35,243 | +21,997 | 3,362 | 10,198 | 1.61% | +6,836 |
| NVIDIA CORPORATION(NVDA) | 22,345 | 39,665 | +17,320 | 3,897 | 7,936 | 1.25% | +4,040 |
| SCHWAB STRATEGIC TR | 2,287,654 | 2,339,310 | +51,656 | 70,185 | 74,180 | 11.68% | +3,994 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 80,779 | +80,779 | 0 | 3,150 | 0.50% | +3,150 |
| MICROSOFT CORP(MSFT) | 6,810 | 14,176 | +7,366 | 2,521 | 5,288 | 0.83% | +2,767 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 70,361 | +70,361 | 0 | 2,420 | 0.38% | +2,420 |
| ELI LILLY & CO(LLY) | 664 | 2,423 | +1,759 | 611 | 2,906 | 0.46% | +2,296 |
| AMAZON COM INC(AMZN) | 9,568 | 17,516 | +7,948 | 1,993 | 4,175 | 0.66% | +2,182 |
| ALPHABET INC(GOOG) | 5,393 | 10,289 | +4,896 | 1,551 | 3,677 | 0.58% | +2,126 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 65,339 | +65,339 | 0 | 2,015 | 0.32% | +2,015 |
| BROADCOM INC(AVGO) | 4,602 | 8,250 | +3,648 | 1,424 | 3,117 | 0.49% | +1,692 |
| ALPHABET INC(GOOG) | 4,965 | 8,405 | +3,440 | 1,424 | 2,970 | 0.47% | +1,546 |
| JPMORGAN CHASE & CO(JPM) | 3,112 | 6,656 | +3,544 | 915 | 2,179 | 0.34% | +1,263 |
| MICRON TECHNOLOGY INC(MU) | 1,099 | 1,378 | +279 | 371 | 1,591 | 0.25% | +1,219 |
| APPLIED MATLS INC | 831 | 2,033 | +1,202 | 284 | 1,470 | 0.23% | +1,186 |
| BERKSHIRE HATHAWAY INC DEL | 1,868 | 4,012 | +2,144 | 895 | 2,008 | 0.32% | +1,112 |
| TESLA INC(TSLA) | 2,506 | 4,829 | +2,323 | 932 | 2,031 | 0.32% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 2,701 | 6,790 | +4,089 | 660 | 1,724 | 0.27% | +1,064 |
| META PLATFORMS INC(META) | 2,026 | 3,891 | +1,865 | 1,159 | 2,192 | 0.35% | +1,033 |
| INTEL CORP(INTC) | 4,933 | 8,133 | +3,200 | 218 | 1,136 | 0.18% | +918 |
| PIMCO ETF TR 25YR+ ZERO U S | 18,537 | 32,121 | +13,584 | 1,187 | 2,059 | 0.32% | +872 |
| CATERPILLAR INC(CAT) | 502 | 1,116 | +614 | 356 | 1,188 | 0.19% | +833 |
| LAM RESEARCH CORP(LRCX) | 1,871 | 2,768 | +897 | 400 | 1,199 | 0.19% | +800 |
| EXXON MOBIL CORP | 4,059 | 10,814 | +6,755 | 689 | 1,478 | 0.23% | +790 |
| KLA CORP(KLAC) | 0 | 2,542 | +2,542 | 0 | 767 | 0.12% | +767 |
| GE AEROSPACE(GE) | 1,196 | 2,935 | +1,739 | 339 | 1,097 | 0.17% | +758 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,296 | +3,296 | 0 | 737 | 0.12% | +737 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,926 | 1,907 | -19 | 392 | 1,108 | 0.17% | +716 |
| CSX CORP(CSX) | 0 | 15,054 | +15,054 | 0 | 716 | 0.11% | +716 |
| BANK OF AMER CORP | 11,212 | 21,981 | +10,769 | 547 | 1,252 | 0.20% | +706 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 18,600 | +18,600 | 0 | 703 | 0.11% | +703 |
| AMPHENOL CORP | 2,080 | 5,434 | +3,354 | 263 | 958 | 0.15% | +695 |
| VISA INC(V) | 1,832 | 3,469 | +1,637 | 554 | 1,190 | 0.19% | +637 |
| HOME DEPOT INC(HD) | 1,256 | 2,895 | +1,639 | 413 | 1,021 | 0.16% | +608 |
| TJX COS INC NEW(TJX) | 0 | 4,007 | +4,007 | 0 | 607 | 0.10% | +607 |
| CONOCOPHILLIPS(COP) | 0 | 5,829 | +5,829 | 0 | 606 | 0.10% | +606 |
| WALMART INC(WMT) | 5,172 | 11,017 | +5,845 | 643 | 1,248 | 0.20% | +605 |
| ELEVATION SERIES TRUST | 20,667 | 40,450 | +19,783 | 517 | 1,116 | 0.18% | +599 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 5,910 | +5,910 | 0 | 596 | 0.09% | +596 |
| ANALOG DEVICES INC(ADI) | 0 | 1,466 | +1,466 | 0 | 582 | 0.09% | +582 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 30,381 | 58,630 | +28,249 | 641 | 1,198 | 0.19% | +556 |
| CISCO SYS INC(CSCO) | 5,686 | 8,427 | +2,741 | 441 | 990 | 0.16% | +549 |
| PARKER-HANNIFIN CORP(PH) | 248 | 772 | +524 | 222 | 755 | 0.12% | +533 |
| ABBVIE INC(ABBV) | 1,823 | 3,686 | +1,863 | 396 | 927 | 0.15% | +531 |
| COSTCO WHOLESALE CORPORATION(COST) | 442 | 1,034 | +592 | 440 | 967 | 0.15% | +527 |
| EATON CORP PLC(ETN) | 0 | 1,233 | +1,233 | 0 | 525 | 0.08% | +525 |
| COCA COLA CO(KO) | 5,776 | 11,441 | +5,665 | 439 | 930 | 0.15% | +491 |
| GOLDMAN SACHS GROUP INC(GS) | 572 | 959 | +387 | 484 | 970 | 0.15% | +486 |
| CINTAS CORP(CTAS) | 0 | 2,856 | +2,856 | 0 | 486 | 0.08% | +486 |
| UNITEDHEALTH GROUP INC(UNH) | 1,087 | 1,873 | +786 | 294 | 779 | 0.12% | +484 |
| RTX CORPORATION(RTX) | 1,468 | 4,020 | +2,552 | 283 | 763 | 0.12% | +480 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,175 | +11,175 | 0 | 473 | 0.07% | +473 |
| TEXAS INSTRS INC(TXN) | 1,314 | 2,426 | +1,112 | 255 | 723 | 0.11% | +468 |
| ABBOTT LABORATORIES | 3,581 | 9,138 | +5,557 | 368 | 829 | 0.13% | +462 |
| UNION PAC CORP(UNP) | 1,143 | 2,706 | +1,563 | 277 | 736 | 0.12% | +459 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,611 | +3,611 | 0 | 445 | 0.07% | +445 |
| CITIGROUP INC(C) | 3,062 | 5,610 | +2,548 | 347 | 785 | 0.12% | +438 |
| GE VERNOVA INC(GEV) | 0 | 371 | +371 | 0 | 436 | 0.07% | +436 |
| CHEVRON CORPORATION(CVX) | 3,025 | 6,400 | +3,375 | 626 | 1,061 | 0.17% | +435 |
| MASTERCARD INCORPORATED(MA) | 804 | 1,625 | +821 | 402 | 835 | 0.13% | +433 |
| NEXTERA ENERGY INC(NEE) | 2,541 | 7,576 | +5,035 | 236 | 665 | 0.10% | +429 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 50,144 | 70,264 | +20,120 | 1,061 | 1,479 | 0.23% | +419 |
| MORGAN STANLEY(MS) | 2,530 | 3,982 | +1,452 | 416 | 832 | 0.13% | +416 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 51,574 | 71,515 | +19,941 | 1,067 | 1,478 | 0.23% | +410 |
| UNITED PARCEL SVCS INC(UPS) | 2,310 | 5,908 | +3,598 | 227 | 635 | 0.10% | +408 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 64,748 | 89,745 | +24,997 | 1,066 | 1,470 | 0.23% | +405 |
| MOODYS CORP(MCO) | 852 | 1,710 | +858 | 372 | 775 | 0.12% | +403 |
| PROCTER & GAMBLE CO(PG) | 2,924 | 5,621 | +2,697 | 422 | 824 | 0.13% | +402 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 51,585 | 70,864 | +19,279 | 1,059 | 1,451 | 0.23% | +392 |
| PHILIP MORRIS INTL INC(PM) | 1,859 | 3,849 | +1,990 | 307 | 696 | 0.11% | +389 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 52,006 | 70,764 | +18,758 | 1,071 | 1,451 | 0.23% | +381 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,589 | +1,589 | 0 | 376 | 0.06% | +376 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 63,631 | 86,334 | +22,703 | 1,064 | 1,437 | 0.23% | +373 |
| NETFLIX INC.(NFLX) | 3,382 | 9,760 | +6,378 | 325 | 697 | 0.11% | +372 |
| LINDE PLC(LIN) | 685 | 1,363 | +678 | 340 | 707 | 0.11% | +368 |
| GILEAD SCIENCES INC(GILD) | 1,498 | 4,532 | +3,034 | 209 | 573 | 0.09% | +364 |
| PNC FINL SVCS GROUP INC(PNC) | 1,405 | 2,580 | +1,175 | 292 | 635 | 0.10% | +343 |
| BORGWARNER INC | 0 | 5,000 | +5,000 | 0 | 332 | 0.05% | +332 |
| MERCK & CO INC(MRK) | 2,634 | 5,044 | +2,410 | 317 | 648 | 0.10% | +331 |
| WELLS FARGO & CO(WFC) | 4,225 | 7,909 | +3,684 | 336 | 654 | 0.10% | +317 |
| MCKESSON CORP(MCK) | 0 | 399 | +399 | 0 | 301 | 0.05% | +301 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,946 | +4,946 | 0 | 301 | 0.05% | +301 |
| LOWES COS INC(LOW) | 1,269 | 2,708 | +1,439 | 300 | 597 | 0.09% | +297 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 645 | 1,217 | +572 | 317 | 610 | 0.10% | +293 |
| DISNEY WALT CO(DIS) | 3,110 | 6,051 | +2,941 | 300 | 582 | 0.09% | +283 |
| HONEYWELL INTL INC | 0 | 1,260 | +1,260 | 0 | 282 | 0.04% | +282 |
| HONEYWELL AEROSPACE INC | 0 | 1,260 | +1,260 | 0 | 279 | 0.04% | +279 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,258 | +2,258 | 0 | 269 | 0.04% | +269 |
| FORD MTR CO(F) | 0 | 18,266 | +18,266 | 0 | 254 | 0.04% | +254 |
| MCDONALDS CORP(MCD) | 1,727 | 2,916 | +1,189 | 537 | 788 | 0.12% | +251 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 34,729 | 47,971 | +13,242 | 648 | 891 | 0.14% | +243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,841 | +2,841 | 0 | 238 | 0.04% | +238 |
| BLACKROCK INC(BLK) | 432 | 669 | +237 | 415 | 643 | 0.10% | +228 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,976 | 9,359 | +2,383 | 651 | 875 | 0.14% | +225 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,063 | +3,063 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 28,472 | 38,477 | +10,005 | 653 | 872 | 0.14% | +218 |