Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,045,472 | 2,110,527 | +65,055 | $52.4K | $62.11M | 6.90% | +$62.06M |
| SCHWAB STRATEGIC TR | 1,062,326 | 1,149,139 | +86,813 | $30.9K | $38.89M | 4.32% | +$38.86M |
| VANGUARD INDEX FDS | 154,837 | 166,981 | +12,144 | $30.4K | $36.39M | 4.04% | +$36.36M |
| Apple Inc.(AAPL) | 104,090 | 125,576 | +21,486 | $26.4K | $36.34M | 4.04% | +$36.31M |
| FIDELITY COVINGTON TRUST | 790,948 | 769,975 | -20,973 | $28.7K | $32.27M | 3.59% | +$32.24M |
| FIDELITY MERRIMACK STR TR | 634,972 | 680,582 | +45,610 | $29.0K | $30.96M | 3.44% | +$30.93M |
| SCHWAB STRATEGIC TR | 938,323 | 934,634 | -3,689 | $23.6K | $27.07M | 3.01% | +$27.04M |
| SCHWAB STRATEGIC TR | 958,363 | 976,808 | +18,445 | $23.7K | $27.06M | 3.01% | +$27.03M |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 564,725 | 553,097 | -11,628 | $22.7K | $26.11M | 2.90% | +$26.08M |
| Lam Research Corporation(LRCX) | 60,425 | 59,166 | -1,259 | $12.9K | $25.64M | 2.85% | +$25.63M |
| PIMCO ETF TR ACTIVE BD ETF | 258,144 | 275,604 | +17,460 | $23.8K | $25.41M | 2.82% | +$25.39M |
| ISHARES TR CORE UNIVRSL USD | 354,910 | 362,856 | +7,946 | $16.4K | $16.75M | 1.86% | +$16.73M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 370,511 | 396,464 | +25,953 | $14.4K | $16.35M | 1.82% | +$16.34M |
| Microsoft Corporation(MSFT) | 40,466 | 38,982 | -1,484 | $15.0K | $14.54M | 1.62% | +$14.53M |
| SCHWAB STRATEGIC TR | 363,261 | 365,440 | +2,179 | $11.2K | $13.47M | 1.50% | +$13.46M |
| ISHARES TR | 29,048 | 160,609 | +131,561 | $1.6K | $13.26M | 1.47% | +$13.26M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 27,725 | 27,021 | -704 | $9.4K | $12.90M | 1.43% | +$12.90M |
| Alphabet Inc.(GOOG) | 30,229 | 33,548 | +3,319 | $8.7K | $11.99M | 1.33% | +$11.98M |
| KLA Corporation(KLAC) | 3,666 | 35,973 | +32,307 | $5.4K | $10.85M | 1.21% | +$10.85M |
| ISHARES U S ETF TR SHOR DURA BD ETF | 188,608 | 198,551 | +9,943 | $9.6K | $10.06M | 1.12% | +$10.05M |
| ISHARES INC MSCI EMRG CHN | 90,205 | 93,129 | +2,924 | $7.1K | $9.53M | 1.06% | +$9.52M |
| SCHWAB STRATEGIC TR | 282,347 | 281,058 | -1,289 | $8.7K | $8.91M | 0.99% | +$8.90M |
| APPLIED MATLS INC | 12,393 | 12,120 | -273 | $4.2K | $8.76M | 0.97% | +$8.76M |
| Amazon.com, Inc.(AMZN) | 35,357 | 35,996 | +639 | $7.4K | $8.58M | 0.95% | +$8.57M |
| VANGUARD WORLD FD INF TECH ETF | 9,122 | 71,769 | +62,647 | $6.4K | $8.58M | 0.95% | +$8.57M |
| SCHWAB STRATEGIC TR | 212,909 | 227,823 | +14,914 | $7.0K | $8.26M | 0.92% | +$8.25M |
| NVIDIA Corporation(NVDA) | 34,338 | 40,389 | +6,051 | $6.0K | $8.08M | 0.90% | +$8.08M |
| PIMCO ETF TR ENHNCD LW DUR AC | 63,217 | 80,061 | +16,844 | $6.1K | $7.65M | 0.85% | +$7.65M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,028 | 10,004 | -24 | $3.8K | $6.56M | 0.73% | +$6.56M |
| Broadcom Inc.(AVGO) | 16,298 | 16,014 | -284 | $5.0K | $6.05M | 0.67% | +$6.04M |
| Eli Lilly and Company(LLY) | 4,987 | 5,036 | +49 | $4.6K | $6.04M | 0.67% | +$6.04M |
| Merck & Co., Inc.(MRK) | 44,882 | 44,957 | +75 | $5.4K | $5.78M | 0.64% | +$5.77M |
| INVESCO QQQ TR | 5,792 | 7,465 | +1,673 | $3.3K | $5.50M | 0.61% | +$5.49M |
| Meta Platforms, Inc.(META) | 9,065 | 9,384 | +319 | $5.2K | $5.29M | 0.59% | +$5.28M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,388 | 38,441 | +15,053 | $2.6K | $4.91M | 0.55% | +$4.91M |
| BERKSHIRE HATHAWAY INC DEL | 9,106 | 9,133 | +27 | $4.4K | $4.57M | 0.51% | +$4.57M |
| SCHWAB STRATEGIC TR | 115,912 | 119,009 | +3,097 | $3.4K | $4.30M | 0.48% | +$4.30M |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 113,326 | 105,485 | -7,841 | $4.1K | $4.28M | 0.48% | +$4.28M |
| Altria Group, Inc.(MO) | 59,383 | 59,262 | -121 | $3.9K | $4.26M | 0.47% | +$4.26M |
| ISHARES TR | 40,791 | 40,673 | -118 | $3.2K | $4.00M | 0.44% | +$3.99M |
| Gilead Sciences, Inc.(GILD) | 31,177 | 30,848 | -329 | $4.3K | $3.90M | 0.43% | +$3.89M |
| Lockheed Martin Corporation(LMT) | 7,681 | 7,588 | -93 | $4.6K | $3.87M | 0.43% | +$3.86M |
| Analog Devices, Inc.(ADI) | 10,032 | 9,476 | -556 | $3.2K | $3.76M | 0.42% | +$3.76M |
| Amgen Inc.(AMGN) | 10,758 | 10,266 | -492 | $3.8K | $3.72M | 0.41% | +$3.71M |
| JPMorgan Chase & Co.(JPM) | 11,460 | 11,352 | -108 | $3.4K | $3.72M | 0.41% | +$3.71M |
| VANGUARD INDEX FDS | 18,616 | 18,716 | +100 | $3.4K | $3.70M | 0.41% | +$3.69M |
| Philip Morris International Inc.(PM) | 19,650 | 19,646 | -4 | $3.2K | $3.55M | 0.40% | +$3.55M |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 79,838 | 81,775 | +1,937 | $3.1K | $3.53M | 0.39% | +$3.52M |
| Trane Technologies plc(TT) | 6,777 | 6,739 | -38 | $2.8K | $3.31M | 0.37% | +$3.31M |
| ABRDN FDS | 89,644 | 88,962 | -682 | $3.0K | $3.26M | 0.36% | +$3.26M |
| Monolithic Power Systems, Inc.(MPWR) | 2,312 | 2,347 | +35 | $2.5K | $3.24M | 0.36% | +$3.24M |
| AMPHENOL CORP | 18,096 | 18,172 | +76 | $2.3K | $3.20M | 0.36% | +$3.20M |
| BANK OF NY MELLON CORP | 22,192 | 22,008 | -184 | $2.6K | $3.18M | 0.35% | +$3.18M |
| Lowe's Companies, Inc.(LOW) | 12,265 | 14,313 | +2,048 | $2.9K | $3.16M | 0.35% | +$3.15M |
| SPDR Gold Shares(GLD) | 8,076 | 8,260 | +184 | $3.5K | $3.04M | 0.34% | +$3.04M |
| ISHARES TR | 22,387 | 20,462 | -1,925 | $2.8K | $3.03M | 0.34% | +$3.03M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 46,879 | 46,879 | 0 | $2.1K | $3.02M | 0.34% | +$3.02M |
| UnitedHealth Group Incorporated(UNH) | 7,227 | 7,236 | +9 | $2.0K | $3.01M | 0.33% | +$3.01M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 15,244 | 14,961 | -283 | $2.5K | $2.82M | 0.31% | +$2.82M |
| Marvell Technology, Inc.(MRVL) | 25,619 | 9,394 | -16,225 | $2.5K | $2.80M | 0.31% | +$2.80M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,377 | 10,158 | -219 | $2.6K | $2.74M | 0.30% | +$2.74M |
| Parker-Hannifin Corporation(PH) | 2,766 | 2,787 | +21 | $2.5K | $2.73M | 0.30% | +$2.72M |
| VANGUARD INDEX FDS | 8,708 | 7,448 | -1,260 | $2.6K | $2.72M | 0.30% | +$2.72M |
| ISHARES TR | 3,652 | 3,587 | -65 | $2.4K | $2.69M | 0.30% | +$2.68M |
| Hilton Worldwide Holdings Inc.(HLT) | 7,978 | 7,853 | -125 | $2.4K | $2.60M | 0.29% | +$2.59M |
| AMETEK INC | 10,619 | 10,483 | -136 | $2.3K | $2.54M | 0.28% | +$2.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,435 | 3,393 | -42 | $2.2K | $2.53M | 0.28% | +$2.53M |
| AstraZeneca PLC(AZN) | 13,495 | 13,217 | -278 | $2.7K | $2.51M | 0.28% | +$2.50M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 52,014 | 49,543 | -2,471 | $2.6K | $2.51M | 0.28% | +$2.50M |
| SCHWAB STRATEGIC TR | 57,318 | 51,437 | -5,881 | $2.7K | $2.48M | 0.28% | +$2.47M |
| McKesson Corporation(MCK) | 2,628 | 3,147 | +519 | $2.3K | $2.38M | 0.26% | +$2.38M |
| Darden Restaurants, Inc.(DRI) | 11,208 | 11,061 | -147 | $2.2K | $2.28M | 0.25% | +$2.28M |
| AIR PRODUCTS AND CHEMICALS I | 7,792 | 7,751 | -41 | $2.3K | $2.27M | 0.25% | +$2.27M |
| The Walt Disney Company(DIS) | 23,361 | 23,227 | -134 | $2.3K | $2.24M | 0.25% | +$2.23M |
| Baker Hughes Company(BKR) | 41,019 | 40,135 | -884 | $2.5K | $2.23M | 0.25% | +$2.22M |
| TE Connectivity plc(TEL) | 9,249 | 10,981 | +1,732 | $1.9K | $2.21M | 0.25% | +$2.21M |
| The Charles Schwab Corporation(SCHW) | 24,235 | 23,901 | -334 | $2.3K | $2.21M | 0.25% | +$2.20M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 22,208 | 22,036 | -172 | $2.0K | $2.21M | 0.25% | +$2.20M |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 43,033 | 30,340 | -12,693 | $2.6K | $2.19M | 0.24% | +$2.19M |
| Lennox International Inc.(LII) | 3,844 | 3,814 | -30 | $1.8K | $2.19M | 0.24% | +$2.18M |
| ISHARES TR | 4,349 | 17,396 | +13,047 | $1.9K | $2.16M | 0.24% | +$2.16M |
| ASML HLDG NV N Y REGISTRY SHS | 1,013 | 1,050 | +37 | $1.3K | $2.09M | 0.23% | +$2.09M |
| ISHARES TR | 29,048 | 28,982 | -66 | $1.6K | $2.08M | 0.23% | +$2.08M |
| PulteGroup, Inc.(PHM) | 15,338 | 15,131 | -207 | $1.8K | $2.08M | 0.23% | +$2.07M |
| TIDAL TRUST II ROUNDHILL GENER | 20,198 | 20,198 | 0 | $1.2K | $1.99M | 0.22% | +$1.99M |
| D.R. Horton, Inc.(DHI) | 12,160 | 12,037 | -123 | $1.7K | $1.96M | 0.22% | +$1.96M |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 21,673 | 21,540 | -133 | $1.4K | $1.94M | 0.22% | +$1.93M |
| Tesla, Inc.(TSLA) | 3,984 | 4,556 | +572 | $1.5K | $1.92M | 0.21% | +$1.91M |
| PPL Corporation(PPL) | 52,804 | 52,507 | -297 | $2.0K | $1.91M | 0.21% | +$1.91M |
| BlackRock, Inc.(BLK) | 2,084 | 1,969 | -115 | $2.0K | $1.89M | 0.21% | +$1.89M |
| Evercore Inc.(EVR) | 5,590 | 5,485 | -105 | $1.7K | $1.87M | 0.21% | +$1.87M |
| Republic Services, Inc.(RSG) | 8,806 | 8,709 | -97 | $1.9K | $1.86M | 0.21% | +$1.85M |
| Blackstone Inc.(BX) | 16,642 | 15,711 | -931 | $1.9K | $1.85M | 0.21% | +$1.85M |
| AUTOMATIC DATA PROCESSING IN | 8,183 | 8,198 | +15 | $1.7K | $1.84M | 0.20% | +$1.83M |
| HCA Healthcare, Inc.(HCA) | 4,742 | 4,688 | -54 | $2.2K | $1.83M | 0.20% | +$1.83M |
| VANGUARD INDEX FDS | 4,944 | 4,912 | -32 | $1.6K | $1.82M | 0.20% | +$1.82M |
| Stryker Corporation(SYK) | 5,747 | 5,694 | -53 | $1.9K | $1.79M | 0.20% | +$1.79M |
| WisdomTree, Inc.(WT) | 31,430 | 33,635 | +2,205 | $1.5K | $1.76M | 0.20% | +$1.76M |
| Cintas Corporation(CTAS) | 10,205 | 10,074 | -131 | $1.7K | $1.71M | 0.19% | +$1.71M |
| Caterpillar Inc.(CAT) | 1,598 | 1,582 | -16 | $1.1K | $1.69M | 0.19% | +$1.68M |