1
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
4,058,096
$119.4m38.79%
38.79%
Added Shares held: Q3 2025 3.7m, Q4 2025 3.5m, Q1 2026 3.8m, Q2 2026 4.1m
+259.1k
+259,102
6.8%
2
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
VBIL
VBIL
888,079
$67.2m21.83%
21.83%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 807.7k, Q2 2026 888.1k
+80.4k
+80,425
10.0%
3
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
227,687
$48.4m15.74%
15.74%
Added Shares held: Q3 2025 180.1k, Q4 2025 207.8k, Q1 2026 195.4k, Q2 2026 227.7k
+32.3k
+32,261
16.5%
4
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
158,557
$14.1m4.59%
4.59%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 99.7k, Q2 2026 158.6k
+58.8k
+58,815
59.0%
5
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
130,579
$10.8m3.51%
3.51%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 88.9k, Q2 2026 130.6k
+41.7k
+41,672
46.9%
6
GRANITESHARES GOLD TR
SHS BEN INT
BAR
BAR
124,487
$4.9m1.60%
1.60%
Added Shares held: Q3 2025 57.8k, Q4 2025 58.4k, Q1 2026 92.6k, Q2 2026 124.5k
+31.9k
+31,878
34.4%
7
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
VTHR
VTHR
9,999
$3.3m1.08%
1.08%
Reduced Shares held: Q3 2025 9.1k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.0k
-312
-312
-3.0%
8
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
PDBC
PDBC
186,479
$3.0m0.96%
0.96%
Added Shares held: Q3 2025 51.5k, Q4 2025 52.0k, Q1 2026 132.6k, Q2 2026 186.5k
+53.9k
+53,906
40.7%
9
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
55,170
$2.9m0.94%
0.94%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 68.7k, Q2 2026 55.2k
-13.6k
-13,551
-19.7%
10
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
37,154
$2.0m0.64%
0.64%
Added Shares held: Q3 2025 16.7k, Q4 2025 16.9k, Q1 2026 25.8k, Q2 2026 37.2k
+11.3k
+11,348
44.0%
11
NVIDIA CORPORATION
COM
NVDA
NVDA
9,474
$1.9m0.62%
0.62%
Added Shares held: Q3 2025 3.6k, Q4 2025 4.1k, Q1 2026 6.2k, Q2 2026 9.5k
+3.3k
+3,299
53.4%
12
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
21,659
$1.9m0.60%
0.60%
Reduced Shares held: Q3 2025 19.7k, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 21.7k
-696
-696
-3.1%
13
AMPLIFY ETF TR
BLOCKCHAIN LDR
BLOK
BLOK
28,832
$1.8m0.59%
0.59%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.2k, Q2 2026 28.8k
+17.6k
+17,591
156.5%
14
ISHARES TR
CORE US AGGBD ET
AGG
AGG
18,018
$1.8m0.58%
0.58%
Reduced Shares held: Q3 2025 16.8k, Q4 2025 19.3k, Q1 2026 18.8k, Q2 2026 18.0k
-830
-830
-4.4%
15
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
2,565
$1.7m0.55%
0.55%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 2.0k, Q2 2026 2.6k
+516
+516
25.2%
16
WISDOMTREE TR
BLMBG US BULL
USDU
USDU
62,589
$1.7m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.6k
17
APPLE INC
COM
AAPL
AAPL
5,444
$1.6m0.51%
0.51%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 4.2k, Q2 2026 5.4k
+1.2k
+1,211
28.6%
18
BONDBLOXX ETF TRUST
BLOOMBERG THREE
XTRE
XTRE
31,434
$1.5m0.50%
0.50%
Added Shares held: Q3 2025 8.9k, Q4 2025 9.0k, Q1 2026 21.5k, Q2 2026 31.4k
+9.9k
+9,907
46.0%
19
LISTED FDS TR
ROUNDHILL MAGNIF
MAGS
MAGS
22,979
$1.5m0.48%
0.48%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 15.0k, Q2 2026 23.0k
+8.0k
+7,972
53.1%
20
BROADCOM INC
COM
AVGO
AVGO
3,654
$1.4m0.45%
0.45%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.8k, Q1 2026 2.5k, Q2 2026 3.7k
+1.2k
+1,199
48.8%
21
SIMPLIFY EXCHANGE TRADED FUN
SIMPLIFY INTERST
PFIX
PFIX
30,422
$1.3m0.43%
0.43%
Added Shares held: Q3 2025 15.9k, Q4 2025 16.0k, Q1 2026 21.6k, Q2 2026 30.4k
+8.8k
+8,791
40.6%
22
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
45,023
$1.2m0.39%
0.39%
Reduced Shares held: Q3 2025 116.5k, Q4 2025 120.8k, Q1 2026 121.8k, Q2 2026 45.0k
-76.8k
-76,794
-63.0%
23
WALMART INC
COM
WMT
WMT
8,562
$969.7k0.31%
0.31%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.6k, Q1 2026 6.4k, Q2 2026 8.6k
+2.1k
+2,147
33.5%
24
ELI LILLY & CO
COM
LLY
LLY
754
$904.4k0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 400, Q2 2026 754
+354
+354
88.5%
25
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,357
$832.8k0.27%
0.27%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.8k, Q2 2026 2.4k
+546
+546
30.1%
26
AMAZON COM INC
COM
AMZN
AMZN
3,474
$828.0k0.27%
0.27%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 2.4k, Q2 2026 3.5k
+1.1k
+1,084
45.4%
27
EXXON MOBIL CORP
COM
XOM
XOM
5,852
$800.1k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.8k, Q2 2026 5.9k
+2.1k
+2,102
56.0%
28
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
9,548
$743.9k0.24%
0.24%
Added Shares held: Q3 2025 8.7k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 9.5k
+725
+725
8.2%
29
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
7,366
$675.0k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.4k
30
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
14,372
$667.0k0.22%
0.22%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 9.2k, Q2 2026 14.4k
+5.2k
+5,167
56.1%
31
PIMCO ETF TR
ACTIVE BD ETF
BOND
BOND
6,696
$617.4k0.20%
0.20%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.2k, Q2 2026 6.7k
-551
-551
-7.6%
32
ISHARES TR
TIPS BD ETF
TIP
TIP
4,887
$534.7k0.17%
0.17%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 4.9k
-167
-167
-3.3%
33
MICROSOFT CORP
COM
MSFT
MSFT
1,402
$523.0k0.17%
0.17%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.0k, Q2 2026 1.4k
+365
+365
35.2%
34
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
8,693
$518.9k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5k, Q2 2026 8.7k
+3.2k
+3,198
58.2%
35
SOUTHERN CO
COM
SO
SO
4,529
$433.4k0.14%
0.14%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 2.3k, Q2 2026 4.5k
+2.2k
+2,244
98.2%
36
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
1,363
$386.8k0.13%
0.13%
Added Shares held: Q3 2025 997, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.4k
+339
+339
33.1%
37
REALTY INCOME CORP
COM
O
O
5,515
$341.7k0.11%
0.11%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
+13
+13
0.2%
38
COSTCO WHSL CORP NEW
COM
COST
COST
365
$341.4k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 349, Q2 2026 365
+16
+16
4.6%
39
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
1,932
$335.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
40
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,763
$322.4k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 2.8k
+1.2k
+1,242
81.7%
41
META PLATFORMS INC
CL A
META
META
559
$314.9k0.10%
0.10%
Reduced Shares held: Q3 2025 400, Q4 2025 440, Q1 2026 562, Q2 2026 559
-3
-3
-0.5%
42
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
829
$306.6k0.10%
0.10%
Added Shares held: Q3 2025 821, Q4 2025 824, Q1 2026 826, Q2 2026 829
+3
+3
0.4%
43
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
756
$270.2k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 756
44
NEXTERA ENERGY INC
COM
NEE
NEE
2,841
$249.4k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.8k
+230
+230
8.8%
45
BONDBLOXX ETF TRUST
BLOOMBERG TWENTY
XTWY
XTWY
6,257
$234.9k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 6.3k
+4
+4
0.1%
46
ISHARES TR
CRE U S REIT ETF
USRT
USRT
3,291
$218.7k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
47
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
837
$203.3k0.07%
0.07%
New Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 0, Q2 2026 837