Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 2,110,527 | +2,110,527 | 0 | 62,113 | 6.90% | +62,113 |
| SCHWAB STRATEGIC TR | 0 | 1,149,139 | +1,149,139 | 0 | 38,887 | 4.32% | +38,887 |
| VANGUARD INDEX FDS | 154,837 | 166,981 | +12,144 | 30 | 36,390 | 4.04% | +36,360 |
| APPLE INC(AAPL) | 0 | 125,576 | +125,576 | 0 | 36,337 | 4.04% | +36,337 |
| FIDELITY COVINGTON TRUST | 790,948 | 769,975 | -20,973 | 29 | 32,270 | 3.59% | +32,241 |
| FIDELITY MERRIMACK STR TR | 634,972 | 680,582 | +45,610 | 29 | 30,960 | 3.44% | +30,931 |
| SCHWAB STRATEGIC TR | 0 | 934,634 | +934,634 | 0 | 27,067 | 3.01% | +27,067 |
| SCHWAB STRATEGIC TR | 958,363 | 976,808 | +18,445 | 24 | 27,058 | 3.01% | +27,034 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 553,097 | +553,097 | 0 | 26,106 | 2.90% | +26,106 |
| LAM RESEARCH CORP(LRCX) | 60,425 | 59,166 | -1,259 | 13 | 25,638 | 2.85% | +25,626 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 275,604 | +275,604 | 0 | 25,413 | 2.82% | +25,413 |
| ISHARES TR CORE UNIVRSL USD | 0 | 362,856 | +362,856 | 0 | 16,746 | 1.86% | +16,746 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370,511 | 396,464 | +25,953 | 14 | 16,354 | 1.82% | +16,340 |
| MICROSOFT CORP(MSFT) | 0 | 38,982 | +38,982 | 0 | 14,541 | 1.62% | +14,541 |
| SCHWAB STRATEGIC TR | 363,261 | 365,440 | +2,179 | 11 | 13,474 | 1.50% | +13,463 |
| ISHARES TR | 0 | 160,609 | +160,609 | 0 | 13,258 | 1.47% | +13,258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,725 | 27,021 | -704 | 9 | 12,904 | 1.43% | +12,895 |
| ALPHABET INC(GOOG) | 0 | 33,548 | +33,548 | 0 | 11,989 | 1.33% | +11,989 |
| KLA CORP(KLAC) | 3,666 | 35,973 | +32,307 | 5 | 10,853 | 1.21% | +10,848 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 198,551 | +198,551 | 0 | 10,059 | 1.12% | +10,059 |
| ISHARES INC MSCI EMRG CHN | 90,205 | 93,129 | +2,924 | 7 | 9,527 | 1.06% | +9,520 |
| SCHWAB STRATEGIC TR | 282,347 | 281,058 | -1,289 | 9 | 8,912 | 0.99% | +8,904 |
| APPLIED MATLS INC | 12,393 | 12,120 | -273 | 4 | 8,763 | 0.97% | +8,758 |
| AMAZON COM INC(AMZN) | 0 | 35,996 | +35,996 | 0 | 8,579 | 0.95% | +8,579 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 71,769 | +71,769 | 0 | 8,578 | 0.95% | +8,578 |
| SCHWAB STRATEGIC TR | 212,909 | 227,823 | +14,914 | 7 | 8,261 | 0.92% | +8,254 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,389 | +40,389 | 0 | 8,081 | 0.90% | +8,081 |
| PIMCO ETF TR ENHNCD LW DUR AC | 63,217 | 80,061 | +16,844 | 6 | 7,655 | 0.85% | +7,649 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,028 | 10,004 | -24 | 4 | 6,562 | 0.73% | +6,558 |
| BROADCOM INC(AVGO) | 0 | 16,014 | +16,014 | 0 | 6,049 | 0.67% | +6,049 |
| ELI LILLY & CO(LLY) | 0 | 5,036 | +5,036 | 0 | 6,041 | 0.67% | +6,041 |
| MERCK & CO INC(MRK) | 44,882 | 44,957 | +75 | 5 | 5,777 | 0.64% | +5,772 |
| INVESCO QQQ TR | 0 | 7,465 | +7,465 | 0 | 5,497 | 0.61% | +5,497 |
| META PLATFORMS INC(META) | 0 | 9,384 | +9,384 | 0 | 5,286 | 0.59% | +5,286 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 38,441 | +38,441 | 0 | 4,913 | 0.55% | +4,913 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,133 | +9,133 | 0 | 4,570 | 0.51% | +4,570 |
| SCHWAB STRATEGIC TR | 0 | 119,009 | +119,009 | 0 | 4,300 | 0.48% | +4,300 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 105,485 | +105,485 | 0 | 4,281 | 0.48% | +4,281 |
| ALTRIA GROUP INC(MO) | 59,383 | 59,262 | -121 | 4 | 4,264 | 0.47% | +4,260 |
| ISHARES TR | 0 | 40,673 | +40,673 | 0 | 3,998 | 0.44% | +3,998 |
| GILEAD SCIENCES INC(GILD) | 31,177 | 30,848 | -329 | 4 | 3,897 | 0.43% | +3,893 |
| LOCKHEED MARTIN CORP(LMT) | 7,681 | 7,588 | -93 | 5 | 3,866 | 0.43% | +3,861 |
| ANALOG DEVICES INC(ADI) | 10,032 | 9,476 | -556 | 3 | 3,764 | 0.42% | +3,760 |
| AMGEN INC(AMGN) | 10,758 | 10,266 | -492 | 4 | 3,718 | 0.41% | +3,714 |
| JPMORGAN CHASE & CO(JPM) | 0 | 11,352 | +11,352 | 0 | 3,716 | 0.41% | +3,716 |
| VANGUARD INDEX FDS | 18,616 | 18,716 | +100 | 3 | 3,698 | 0.41% | +3,695 |
| PHILIP MORRIS INTL INC(PM) | 0 | 19,646 | +19,646 | 0 | 3,554 | 0.40% | +3,554 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 79,838 | 81,775 | +1,937 | 3 | 3,528 | 0.39% | +3,525 |
| TRANE TECHNOLOGIES PLC(TT) | 6,777 | 6,739 | -38 | 3 | 3,310 | 0.37% | +3,307 |
| ABRDN FDS | 0 | 88,962 | +88,962 | 0 | 3,260 | 0.36% | +3,260 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,312 | 2,347 | +35 | 3 | 3,244 | 0.36% | +3,242 |
| AMPHENOL CORP | 0 | 18,172 | +18,172 | 0 | 3,204 | 0.36% | +3,204 |
| BANK OF NY MELLON CORP | 0 | 22,008 | +22,008 | 0 | 3,183 | 0.35% | +3,183 |
| LOWES COS INC(LOW) | 0 | 14,313 | +14,313 | 0 | 3,156 | 0.35% | +3,156 |
| SPDR GOLD TR(GLD) | 8,076 | 8,260 | +184 | 3 | 3,043 | 0.34% | +3,039 |
| ISHARES TR | 0 | 20,462 | +20,462 | 0 | 3,035 | 0.34% | +3,035 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 46,879 | +46,879 | 0 | 3,024 | 0.34% | +3,024 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,236 | +7,236 | 0 | 3,008 | 0.33% | +3,008 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 15,244 | 14,961 | -283 | 3 | 2,818 | 0.31% | +2,815 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,619 | 9,394 | -16,225 | 3 | 2,798 | 0.31% | +2,796 |
| WABTEC(WAB) | 10,377 | 10,158 | -219 | 3 | 2,739 | 0.30% | +2,736 |
| PARKER-HANNIFIN CORP(PH) | 2,766 | 2,787 | +21 | 2 | 2,726 | 0.30% | +2,723 |
| VANGUARD INDEX FDS | 0 | 7,448 | +7,448 | 0 | 2,724 | 0.30% | +2,724 |
| ISHARES TR | 0 | 3,587 | +3,587 | 0 | 2,687 | 0.30% | +2,687 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,978 | 7,853 | -125 | 2 | 2,595 | 0.29% | +2,593 |
| AMETEK INC | 10,619 | 10,483 | -136 | 2 | 2,536 | 0.28% | +2,534 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,393 | +3,393 | 0 | 2,534 | 0.28% | +2,534 |
| ASTRAZENECA PLC(AZN) | 13,495 | 13,217 | -278 | 3 | 2,506 | 0.28% | +2,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 49,543 | +49,543 | 0 | 2,505 | 0.28% | +2,505 |
| SCHWAB STRATEGIC TR | 0 | 51,437 | +51,437 | 0 | 2,475 | 0.28% | +2,475 |
| MCKESSON CORP(MCK) | 2,628 | 3,147 | +519 | 2 | 2,378 | 0.26% | +2,376 |
| DARDEN RESTAURANTS INC(DRI) | 11,208 | 11,061 | -147 | 2 | 2,279 | 0.25% | +2,277 |
| AIR PRODUCTS AND CHEMICALS I | 7,792 | 7,751 | -41 | 2 | 2,272 | 0.25% | +2,270 |
| DISNEY WALT CO(DIS) | 0 | 23,227 | +23,227 | 0 | 2,236 | 0.25% | +2,236 |
| BAKER HUGHES COMPANY(BKR) | 41,019 | 40,135 | -884 | 3 | 2,227 | 0.25% | +2,225 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,981 | +10,981 | 0 | 2,214 | 0.25% | +2,214 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 22,036 | +22,036 | 0 | 2,205 | 0.25% | +2,205 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,901 | +23,901 | 0 | 2,205 | 0.25% | +2,205 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 30,340 | +30,340 | 0 | 2,193 | 0.24% | +2,193 |
| LENNOX INTL INC(LII) | 0 | 3,814 | +3,814 | 0 | 2,185 | 0.24% | +2,185 |
| ISHARES TR | 0 | 17,396 | +17,396 | 0 | 2,160 | 0.24% | +2,160 |
| ASML HLDG NV N Y REGISTRY SHS | 1,013 | 1,050 | +37 | 1 | 2,089 | 0.23% | +2,088 |
| ISHARES TR | 0 | 28,982 | +28,982 | 0 | 2,079 | 0.23% | +2,079 |
| PULTE GROUP INC(PHM) | 0 | 15,131 | +15,131 | 0 | 2,076 | 0.23% | +2,076 |
| TIDAL TRUST II ROUNDHILL GENER | 20,198 | 20,198 | 0 | 1 | 1,993 | 0.22% | +1,992 |
| D R HORTON INC(DHI) | 0 | 12,037 | +12,037 | 0 | 1,961 | 0.22% | +1,961 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 21,540 | +21,540 | 0 | 1,935 | 0.22% | +1,935 |
| TESLA INC(TSLA) | 0 | 4,556 | +4,556 | 0 | 1,916 | 0.21% | +1,916 |
| PPL CORP(PPL) | 52,804 | 52,507 | -297 | 2 | 1,909 | 0.21% | +1,907 |
| BLACKROCK INC(BLK) | 0 | 1,969 | +1,969 | 0 | 1,893 | 0.21% | +1,893 |
| EVERCORE INC(EVR) | 0 | 5,485 | +5,485 | 0 | 1,873 | 0.21% | +1,873 |
| REPUBLIC SVCS INC(RSG) | 8,806 | 8,709 | -97 | 2 | 1,856 | 0.21% | +1,854 |
| BLACKSTONE INC(BX) | 0 | 15,711 | +15,711 | 0 | 1,849 | 0.21% | +1,849 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,198 | +8,198 | 0 | 1,836 | 0.20% | +1,836 |
| HCA HEALTHCARE INC(HCA) | 4,742 | 4,688 | -54 | 2 | 1,828 | 0.20% | +1,826 |
| VANGUARD INDEX FDS | 0 | 4,912 | +4,912 | 0 | 1,818 | 0.20% | +1,818 |
| STRYKER CORPORATION(SYK) | 0 | 5,694 | +5,694 | 0 | 1,793 | 0.20% | +1,793 |
| WISDOMTREE TR(WT) | 0 | 33,635 | +33,635 | 0 | 1,762 | 0.20% | +1,762 |
| CINTAS CORP(CTAS) | 0 | 10,074 | +10,074 | 0 | 1,713 | 0.19% | +1,713 |
| CATERPILLAR INC(CAT) | 1,598 | 1,582 | -16 | 1 | 1,685 | 0.19% | +1,684 |