1
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
SCHR
SCHR
899,393
$22.2m13.46%
13.46%
Reduced Shares held: Q3 2025 830.7k, Q4 2025 857.7k, Q1 2026 899.5k, Q2 2026 899.4k
-78
-78
-0.0%
2
ISHARES TR
U.S. TECH ETF
IYW
IYW
87,053
$22.0m13.33%
13.33%
Reduced Shares held: Q3 2025 82.5k, Q4 2025 83.0k, Q1 2026 89.0k, Q2 2026 87.1k
-2.0k
-1,975
-2.2%
3
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
301,517
$14.7m8.91%
8.91%
Added Shares held: Q3 2025 298.3k, Q4 2025 301.1k, Q1 2026 292.7k, Q2 2026 301.5k
+8.8k
+8,813
3.0%
4
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
328,318
$11.9m7.23%
7.23%
Added Shares held: Q3 2025 329.9k, Q4 2025 323.7k, Q1 2026 313.9k, Q2 2026 328.3k
+14.4k
+14,390
4.6%
5
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
299,455
$10.1m6.15%
6.15%
Added Shares held: Q3 2025 229.8k, Q4 2025 253.8k, Q1 2026 287.1k, Q2 2026 299.5k
+12.3k
+12,314
4.3%
6
WISDOMTREE TR
US SMALLCAP DIVD
DES
DES
206,337
$8.4m5.10%
5.10%
Reduced Shares held: Q3 2025 203.3k, Q4 2025 204.9k, Q1 2026 206.5k, Q2 2026 206.3k
-197
-197
-0.1%
7
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
206,511
$6.5m3.98%
3.98%
Added Shares held: Q3 2025 178.5k, Q4 2025 178.7k, Q1 2026 189.5k, Q2 2026 206.5k
+17.1k
+17,055
9.0%
8
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
250,805
$5.8m3.52%
3.52%
Added Shares held: Q3 2025 185.4k, Q4 2025 195.7k, Q1 2026 227.6k, Q2 2026 250.8k
+23.2k
+23,156
10.2%
9
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
24,283
$5.5m3.32%
3.32%
Added Shares held: Q3 2025 21.5k, Q4 2025 20.3k, Q1 2026 23.7k, Q2 2026 24.3k
+608
+608
2.6%
10
ISHARES TR
U.S. FINLS ETF
IYF
IYF
37,120
$4.7m2.87%
2.87%
Added Shares held: Q3 2025 36.0k, Q4 2025 36.0k, Q1 2026 36.5k, Q2 2026 37.1k
+578
+578
1.6%
11
ISHARES TR
US HLTHCARE ETF
IYH
IYH
69,580
$4.7m2.83%
2.83%
Reduced Shares held: Q3 2025 74.5k, Q4 2025 73.5k, Q1 2026 72.3k, Q2 2026 69.6k
-2.7k
-2,749
-3.8%
12
GRINDR INC
COM
GRND
GRND
316,088
$4.5m2.76%
2.76%
Added Shares held: Q3 2025 260.8k, Q4 2025 275.4k, Q1 2026 315.3k, Q2 2026 316.1k
+800
+800
0.2%
13
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
114,614
$4.2m2.57%
2.57%
Added Shares held: Q3 2025 108.4k, Q4 2025 107.1k, Q1 2026 106.3k, Q2 2026 114.6k
+8.3k
+8,300
7.8%
14
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
11,330
$4.2m2.55%
2.55%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 11.4k, Q2 2026 11.3k
-96
-96
-0.8%
15
ISHARES TR
GBL COMM SVC ETF
IXP
IXP
26,959
$3.0m1.85%
1.85%
Reduced Shares held: Q3 2025 25.9k, Q4 2025 25.6k, Q1 2026 27.0k, Q2 2026 27.0k
-3
-3
-0.0%
16
SPROTT ETF TRUST
GOLD MINERS ETF
SGDM
SGDM
43,191
$2.7m1.65%
1.65%
Added Shares held: Q3 2025 48.1k, Q4 2025 41.0k, Q1 2026 41.6k, Q2 2026 43.2k
+1.6k
+1,588
3.8%
17
SPROTT PHYSICAL SILVER TR
TR UNIT
PSLV
PSLV
131,342
$2.5m1.50%
1.50%
Added Shares held: Q3 2025 193.5k, Q4 2025 144.9k, Q1 2026 126.2k, Q2 2026 131.3k
+5.1k
+5,093
4.0%
18
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
81,666
$2.5m1.50%
1.50%
Added Shares held: Q3 2025 70.9k, Q4 2025 71.5k, Q1 2026 75.5k, Q2 2026 81.7k
+6.1k
+6,137
8.1%
19
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
87,445
$2.4m1.47%
1.47%
Added Shares held: Q3 2025 80.9k, Q4 2025 79.5k, Q1 2026 77.8k, Q2 2026 87.4k
+9.6k
+9,605
12.3%
20
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
42,962
$2.2m1.35%
1.35%
Added Shares held: Q3 2025 43.2k, Q4 2025 40.4k, Q1 2026 40.7k, Q2 2026 43.0k
+2.3k
+2,265
5.6%
21
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
52,014
$1.9m1.14%
1.14%
Added Shares held: Q3 2025 52.8k, Q4 2025 47.0k, Q1 2026 48.9k, Q2 2026 52.0k
+3.1k
+3,150
6.5%
22
APPLE INC
COM
AAPL
AAPL
4,953
$1.4m0.87%
0.87%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.6k, Q1 2026 5.6k, Q2 2026 5.0k
-604
-604
-10.9%
23
NVIDIA CORPORATION
COM
NVDA
NVDA
5,980
$1.2m0.73%
0.73%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 6.0k, Q2 2026 6.0k
-44
-44
-0.7%
24
RTX CORPORATION
COM
RTX
RTX
4,623
$877.1k0.53%
0.53%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k
25
FREEPORT-MCMORAN INC
CL B
FCX
FCX
13,800
$867.9k0.53%
0.53%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.6k, Q2 2026 13.8k
+2.2k
+2,221
19.2%
26
JPMORGAN CHASE & CO
COM
JPM
JPM
2,633
$862.0k0.52%
0.52%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.6k
+17
+17
0.7%
27
SPROTT PHYSICAL PLAT PALLAD
UNIT
SPPP
SPPP
63,240
$787.3k0.48%
0.48%
Added Shares held: Q3 2025 39.6k, Q4 2025 45.3k, Q1 2026 53.5k, Q2 2026 63.2k
+9.7k
+9,719
18.2%
28
HEALTHEQUITY INC
COM
HQY
HQY
8,690
$784.9k0.48%
0.48%
Unchanged Shares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.7k, Q2 2026 8.7k
29
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
780
$582.7k0.35%
0.35%
Reduced Shares held: Q3 2025 800, Q4 2025 800, Q1 2026 896, Q2 2026 780
-116
-116
-12.9%
30
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
23,711
$572.4k0.35%
0.35%
Added Shares held: Q3 2025 19.8k, Q4 2025 19.7k, Q1 2026 22.5k, Q2 2026 23.7k
+1.2k
+1,205
5.3%
31
COCA COLA CO
COM
KO
KO
6,413
$521.2k0.32%
0.32%
Added Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.4k
+284
+284
4.6%
32
CHEVRON CORP NEW
COM
CVX
CVX
3,097
$513.4k0.31%
0.31%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.1k, Q2 2026 3.1k
-6
-6
-0.2%
33
DELTA AIR LINES INC DEL
COM NEW
DAL
DAL
5,143
$481.7k0.29%
0.29%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 5.1k
-615
-615
-10.7%
34
EXXON MOBIL CORP
COM
XOM
XOM
3,448
$471.5k0.29%
0.29%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.2k, Q2 2026 3.4k
+253
+253
7.9%
35
BANK AMERICA CORP
COM
BAC
BAC
8,062
$459.4k0.28%
0.28%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.1k
-255
-255
-3.1%
36
GE AEROSPACE
COM NEW
GE
GE
1,125
$420.5k0.26%
0.26%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.1k, Q2 2026 1.1k
37
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
9,600
$397.7k0.24%
0.24%
Added Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 6.8k, Q2 2026 9.6k
+2.8k
+2,750
40.1%
38
AON PLC
SHS CL A
SHS CL A
1,199
$397.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
39
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,405
$395.1k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.4k
40
HOME DEPOT INC
COM
HD
HD
1,008
$355.5k0.22%
0.22%
Added Shares held: Q3 2025 1.4k, Q4 2025 941, Q1 2026 998, Q2 2026 1.0k
+10
+10
1.0%
41
GE VERNOVA INC
COM
GEV
GEV
300
$352.5k0.21%
0.21%
Unchanged Shares held: Q3 2025 375, Q4 2025 375, Q1 2026 300, Q2 2026 300
42
TEXAS INSTRS INC
COM
TXN
TXN
1,148
$342.2k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
43
AMAZON COM INC
COM
AMZN
AMZN
1,427
$340.1k0.21%
0.21%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+8
+8
0.6%
44
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
2,810
$329.1k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 2.8k
+1
+1
0.0%
45
AMERICAN EXPRESS CO
COM
AXP
AXP
946
$320.3k0.19%
0.19%
Added Shares held: Q3 2025 939, Q4 2025 948, Q1 2026 945, Q2 2026 946
+1
+1
0.1%
46
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
3,828
$316.4k0.19%
0.19%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
47
BOEING CO
COM
BA
BA
1,425
$308.5k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
48
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
10,188
$295.0k0.18%
0.18%
Unchanged Shares held: Q3 2025 10.2k, Q4 2025 10.2k, Q1 2026 10.2k, Q2 2026 10.2k
49
WELLS FARGO CO NEW
COM
WFC
WFC
3,501
$289.3k0.18%
0.18%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.6k, Q2 2026 3.5k
-110
-110
-3.0%
50
PLUG POWER INC
COM NEW
PLUG
PLUG
105,000
$284.6k0.17%
0.17%
Unchanged Shares held: Q3 2025 105.0k, Q4 2025 105.0k, Q1 2026 105.0k, Q2 2026 105.0k
51
SOUTHERN CO
COM
SO
SO
2,938
$281.2k0.17%
0.17%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
52
ISHARES INC
ASIA/PAC DIV ETF
DVYA
DVYA
5,933
$280.6k0.17%
0.17%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 5.9k, Q2 2026 5.9k
53
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
2,889
$277.3k0.17%
0.17%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.9k
+348
+348
13.7%
54
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX
FNDX
8,304
$258.3k0.16%
0.16%
Unchanged Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
55
WASTE MGMT INC DEL
COM
WM
WM
1,112
$247.8k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
56
ISHARES TR
US AER DEF ETF
ITA
ITA
1,000
$242.4k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
57
3M CO
COM
MMM
MMM
1,491
$241.5k0.15%
0.15%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+5
+5
0.3%
58
PEABODY ENERGY CORP
COM
BTU
BTU
9,822
$227.1k0.14%
0.14%
Added Shares held: Q3 2025 9.2k, Q4 2025 8.2k, Q1 2026 9.0k, Q2 2026 9.8k
+774
+774
8.6%
59
MERCK & CO INC
COM
MRK
MRK
1,635
$210.2k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
60
MICROSOFT CORP
COM
MSFT
MSFT
555
$207.3k0.13%
0.13%
Reduced Shares held: Q3 2025 646, Q4 2025 641, Q1 2026 568, Q2 2026 555
-13
-13
-2.3%
61
ALX ONCOLOGY HLDGS INC
COM
ALXO
ALXO
22,900
$47.4k0.03%
0.03%
Unchanged Shares held: Q3 2025 21.9k, Q4 2025 23.9k, Q1 2026 22.9k, Q2 2026 22.9k
62
GDEV INC
*W EXP 99/99/999
*W EXP 99/99/999
13,600
$560.00%
0.00%
Unchanged Shares held: Q3 2025 17.1k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.6k