Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,045,472 | 2,110,527 | +65,055 | 52 | 62,113 | 6.90% | +62,060 |
| SCHWAB STRATEGIC TR | 1,062,326 | 1,149,139 | +86,813 | 31 | 38,887 | 4.32% | +38,856 |
| VANGUARD INDEX FDS | 154,837 | 166,981 | +12,144 | 30 | 36,390 | 4.04% | +36,360 |
| APPLE INC(AAPL) | 104,090 | 125,576 | +21,486 | 26 | 36,337 | 4.04% | +36,310 |
| 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 | 938,323 | 934,634 | -3,689 | 24 | 27,067 | 3.01% | +27,043 |
| SCHWAB STRATEGIC TR | 958,363 | 976,808 | +18,445 | 24 | 27,058 | 3.01% | +27,034 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 564,725 | 553,097 | -11,628 | 23 | 26,106 | 2.90% | +26,083 |
| LAM RESEARCH CORP(LRCX) | 60,425 | 59,166 | -1,259 | 13 | 25,638 | 2.85% | +25,626 |
| PIMCO ETF TR ACTIVE BD ETF | 258,144 | 275,604 | +17,460 | 24 | 25,413 | 2.82% | +25,390 |
| ISHARES TR CORE UNIVRSL USD | 354,910 | 362,856 | +7,946 | 16 | 16,746 | 1.86% | +16,729 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370,511 | 396,464 | +25,953 | 14 | 16,354 | 1.82% | +16,340 |
| MICROSOFT CORP(MSFT) | 40,466 | 38,982 | -1,484 | 15 | 14,541 | 1.62% | +14,526 |
| SCHWAB STRATEGIC TR | 363,261 | 365,440 | +2,179 | 11 | 13,474 | 1.50% | +13,463 |
| ISHARES TR | 29,048 | 160,609 | +131,561 | 2 | 13,258 | 1.47% | +13,257 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,725 | 27,021 | -704 | 9 | 12,904 | 1.43% | +12,895 |
| ALPHABET INC(GOOG) | 30,229 | 33,548 | +3,319 | 9 | 11,989 | 1.33% | +11,980 |
| 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 | 188,608 | 198,551 | +9,943 | 10 | 10,059 | 1.12% | +10,049 |
| 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) | 35,357 | 35,996 | +639 | 7 | 8,579 | 0.95% | +8,572 |
| VANGUARD WORLD FD INF TECH ETF | 9,122 | 71,769 | +62,647 | 6 | 8,578 | 0.95% | +8,571 |
| SCHWAB STRATEGIC TR | 212,909 | 227,823 | +14,914 | 7 | 8,261 | 0.92% | +8,254 |
| NVIDIA CORPORATION(NVDA) | 34,338 | 40,389 | +6,051 | 6 | 8,081 | 0.90% | +8,075 |
| 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) | 16,298 | 16,014 | -284 | 5 | 6,049 | 0.67% | +6,044 |
| ELI LILLY & CO(LLY) | 4,987 | 5,036 | +49 | 5 | 6,041 | 0.67% | +6,036 |
| MERCK & CO INC(MRK) | 44,882 | 44,957 | +75 | 5 | 5,777 | 0.64% | +5,772 |
| INVESCO QQQ TR | 5,792 | 7,465 | +1,673 | 3 | 5,497 | 0.61% | +5,494 |
| META PLATFORMS INC(META) | 9,065 | 9,384 | +319 | 5 | 5,286 | 0.59% | +5,281 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,388 | 38,441 | +15,053 | 3 | 4,913 | 0.55% | +4,911 |
| BERKSHIRE HATHAWAY INC DEL | 9,106 | 9,133 | +27 | 4 | 4,570 | 0.51% | +4,566 |
| SCHWAB STRATEGIC TR | 115,912 | 119,009 | +3,097 | 3 | 4,300 | 0.48% | +4,296 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 113,326 | 105,485 | -7,841 | 4 | 4,281 | 0.48% | +4,277 |
| ALTRIA GROUP INC(MO) | 59,383 | 59,262 | -121 | 4 | 4,264 | 0.47% | +4,260 |
| ISHARES TR | 40,791 | 40,673 | -118 | 3 | 3,998 | 0.44% | +3,995 |
| 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) | 11,460 | 11,352 | -108 | 3 | 3,716 | 0.41% | +3,713 |
| VANGUARD INDEX FDS | 18,616 | 18,716 | +100 | 3 | 3,698 | 0.41% | +3,695 |
| PHILIP MORRIS INTL INC(PM) | 19,650 | 19,646 | -4 | 3 | 3,554 | 0.40% | +3,551 |
| 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 | 89,644 | 88,962 | -682 | 3 | 3,260 | 0.36% | +3,258 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,312 | 2,347 | +35 | 3 | 3,244 | 0.36% | +3,242 |
| AMPHENOL CORP | 18,096 | 18,172 | +76 | 2 | 3,204 | 0.36% | +3,202 |
| BANK OF NY MELLON CORP | 22,192 | 22,008 | -184 | 3 | 3,183 | 0.35% | +3,180 |
| LOWES COS INC(LOW) | 12,265 | 14,313 | +2,048 | 3 | 3,156 | 0.35% | +3,153 |
| SPDR GOLD TR(GLD) | 8,076 | 8,260 | +184 | 3 | 3,043 | 0.34% | +3,039 |
| ISHARES TR | 22,387 | 20,462 | -1,925 | 3 | 3,035 | 0.34% | +3,032 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,879 | 46,879 | 0 | 2 | 3,024 | 0.34% | +3,022 |
| UNITEDHEALTH GROUP INC(UNH) | 7,227 | 7,236 | +9 | 2 | 3,008 | 0.33% | +3,006 |
| 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 | 8,708 | 7,448 | -1,260 | 3 | 2,724 | 0.30% | +2,721 |
| ISHARES TR | 3,652 | 3,587 | -65 | 2 | 2,687 | 0.30% | +2,684 |
| 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) | 3,435 | 3,393 | -42 | 2 | 2,534 | 0.28% | +2,532 |
| ASTRAZENECA PLC(AZN) | 13,495 | 13,217 | -278 | 3 | 2,506 | 0.28% | +2,503 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,014 | 49,543 | -2,471 | 3 | 2,505 | 0.28% | +2,503 |
| SCHWAB STRATEGIC TR | 57,318 | 51,437 | -5,881 | 3 | 2,475 | 0.28% | +2,472 |
| 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) | 23,361 | 23,227 | -134 | 2 | 2,236 | 0.25% | +2,233 |
| BAKER HUGHES COMPANY(BKR) | 41,019 | 40,135 | -884 | 3 | 2,227 | 0.25% | +2,225 |
| TE CONNECTIVITY PLC(TEL) | 9,249 | 10,981 | +1,732 | 2 | 2,214 | 0.25% | +2,212 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 22,208 | 22,036 | -172 | 2 | 2,205 | 0.25% | +2,203 |
| SCHWAB CHARLES CORP(SCHW) | 24,235 | 23,901 | -334 | 2 | 2,205 | 0.25% | +2,203 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 43,033 | 30,340 | -12,693 | 3 | 2,193 | 0.24% | +2,190 |
| LENNOX INTL INC(LII) | 3,844 | 3,814 | -30 | 2 | 2,185 | 0.24% | +2,184 |
| ISHARES TR | 4,349 | 17,396 | +13,047 | 2 | 2,160 | 0.24% | +2,158 |
| ASML HLDG NV N Y REGISTRY SHS | 1,013 | 1,050 | +37 | 1 | 2,089 | 0.23% | +2,088 |
| ISHARES TR | 29,048 | 28,982 | -66 | 2 | 2,079 | 0.23% | +2,078 |
| PULTE GROUP INC(PHM) | 15,338 | 15,131 | -207 | 2 | 2,076 | 0.23% | +2,074 |
| TIDAL TRUST II ROUNDHILL GENER | 20,198 | 20,198 | 0 | 1 | 1,993 | 0.22% | +1,992 |
| D R HORTON INC(DHI) | 12,160 | 12,037 | -123 | 2 | 1,961 | 0.22% | +1,959 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 21,673 | 21,540 | -133 | 1 | 1,935 | 0.22% | +1,934 |
| TESLA INC(TSLA) | 3,984 | 4,556 | +572 | 1 | 1,916 | 0.21% | +1,915 |
| PPL CORP(PPL) | 52,804 | 52,507 | -297 | 2 | 1,909 | 0.21% | +1,907 |
| BLACKROCK INC(BLK) | 2,084 | 1,969 | -115 | 2 | 1,893 | 0.21% | +1,891 |
| EVERCORE INC(EVR) | 5,590 | 5,485 | -105 | 2 | 1,873 | 0.21% | +1,871 |
| REPUBLIC SVCS INC(RSG) | 8,806 | 8,709 | -97 | 2 | 1,856 | 0.21% | +1,854 |
| BLACKSTONE INC(BX) | 16,642 | 15,711 | -931 | 2 | 1,849 | 0.21% | +1,847 |
| AUTOMATIC DATA PROCESSING IN | 8,183 | 8,198 | +15 | 2 | 1,836 | 0.20% | +1,834 |
| HCA HEALTHCARE INC(HCA) | 4,742 | 4,688 | -54 | 2 | 1,828 | 0.20% | +1,826 |
| VANGUARD INDEX FDS | 4,944 | 4,912 | -32 | 2 | 1,818 | 0.20% | +1,816 |
| STRYKER CORPORATION(SYK) | 5,747 | 5,694 | -53 | 2 | 1,793 | 0.20% | +1,791 |
| WISDOMTREE TR(WT) | 31,430 | 33,635 | +2,205 | 2 | 1,762 | 0.20% | +1,760 |
| CINTAS CORP(CTAS) | 10,205 | 10,074 | -131 | 2 | 1,713 | 0.19% | +1,712 |
| CATERPILLAR INC(CAT) | 1,598 | 1,582 | -16 | 1 | 1,685 | 0.19% | +1,684 |