Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Fundamental Intl Lg Co ETF | 2,442,949 | 2,540,904 | +97,955 | $119.5K | $134.1K | 6.17% | +$14.5K |
| Schwab International Equity ETF | 3,112,346 | 3,260,047 | +147,701 | $77.0K | $90.3K | 4.16% | +$13.3K |
| Janus Henderson Mortgage-Backed ETF HENDERSON MTG | 1,949,409 | 1,856,863 | -92,546 | $88.1K | $83.5K | 3.84% | -$4.5K |
| Apple Inc.(AAPL) | 246,026 | 255,657 | +9,631 | $62.4K | $74.0K | 3.40% | +$11.5K |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 613,923 | +613,923 | $0 | $60.3K | 2.77% | +$60.3K |
| Avantis Emerging Markets Equity ETF | 521,207 | 515,223 | -5,984 | $42.0K | $49.7K | 2.29% | +$7.7K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1,241,800 | 1,235,419 | -6,381 | $47.5K | $49.0K | 2.26% | +$1.5K |
| Avantis International Equity ETF | 398,670 | 543,156 | +144,486 | $33.8K | $48.5K | 2.23% | +$14.6K |
| Cambria Emerging Shareholder Yield ETF | 1,054,409 | 1,045,792 | -8,617 | $43.7K | $47.5K | 2.19% | +$3.8K |
| Hartford Multifactor Developed Markets ETF | 1,071,182 | 1,016,714 | -54,468 | $42.2K | $41.1K | 1.89% | -$1.1K |
| Alphabet Inc.(GOOG) | 111,517 | 107,628 | -3,889 | $32.0K | $38.0K | 1.75% | +$6.0K |
| Schwab Intermediate-Term U.S. Trsy ETF | 1,141,716 | 1,408,799 | +267,083 | $28.4K | $34.7K | 1.60% | +$6.3K |
| Microsoft Corporation(MSFT) | 80,287 | 85,839 | +5,552 | $29.7K | $32.0K | 1.47% | +$2.3K |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 574,201 | 604,132 | +29,931 | $28.9K | $30.5K | 1.40% | +$1.6K |
| Vanguard Reit Index ETF | 299,616 | 312,740 | +13,124 | $26.6K | $30.2K | 1.39% | +$3.6K |
| Vanguard Total Bond Market ETF | 349,392 | 406,889 | +57,497 | $25.7K | $29.9K | 1.37% | +$4.1K |
| Schwab US TIPS ETF | 982,470 | 1,101,719 | +119,249 | $26.1K | $29.2K | 1.34% | +$3.1K |
| Tortoise North American Pipeline Fund | 641,022 | 645,797 | +4,775 | $27.2K | $27.1K | 1.25% | -$76 |
| Schwab U.S. REIT ETF | 990,058 | 944,793 | -45,265 | $21.3K | $22.4K | 1.03% | +$1.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,550 | 29,602 | +1,052 | $18.6K | $22.1K | 1.02% | +$3.5K |
| Dell Technologies Inc.(DELL) | 54,787 | 50,298 | -4,489 | $9.0K | $21.7K | 1.00% | +$12.7K |
| Jabil Inc.(JBL) | 57,583 | 51,598 | -5,985 | $15.3K | $19.9K | 0.92% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 169,639 | 165,724 | -3,915 | $13.2K | $19.5K | 0.90% | +$6.3K |
| Schwab Fundamental US Small Company ETF | 471,947 | 470,018 | -1,929 | $15.3K | $17.9K | 0.82% | +$2.6K |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 226,286 | 223,031 | -3,255 | $14.9K | $16.9K | 0.78% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 50,264 | 50,479 | +215 | $14.8K | $16.5K | 0.76% | +$1.7K |
| Vanguard Tax-Exempt Bond Index ETF | 311,346 | 304,842 | -6,504 | $15.5K | $15.4K | 0.71% | -$114 |
| iShares Edge MSCI Multifactor Intl ETF INTL EQTY FACTOR | 370,528 | 368,038 | -2,490 | $14.4K | $15.1K | 0.69% | +$639 |
| SPDR Barclays Cap Interm Term Corp Bond ETF ST INTER BD ETF | 356,638 | 439,155 | +82,517 | $12.0K | $14.7K | 0.68% | +$2.7K |
| Meta Platforms, Inc.(META) | 24,942 | 26,025 | +1,083 | $14.3K | $14.7K | 0.67% | +$390 |
| Travel + Leisure Co.(TNL) | 185,895 | 191,407 | +5,512 | $12.9K | $14.6K | 0.67% | +$1.8K |
| AbbVie Inc.(ABBV) | 56,317 | 57,981 | +1,664 | $12.2K | $14.6K | 0.67% | +$2.3K |
| Applied Materials Inc | 16,986 | 19,568 | +2,582 | $5.8K | $14.1K | 0.65% | +$8.3K |
| The Hartford Insurance Group, Inc.(HIG) | 104,461 | 105,292 | +831 | $14.1K | $14.0K | 0.64% | -$173 |
| Caterpillar Inc.(CAT) | 14,481 | 12,614 | -1,867 | $10.3K | $13.4K | 0.62% | +$3.2K |
| Cummins Inc.(CMI) | 20,755 | 18,435 | -2,320 | $11.2K | $13.1K | 0.61% | +$2.0K |
| The Kroger Co.(KR) | 229,772 | 231,862 | +2,090 | $16.6K | $12.9K | 0.59% | -$3.8K |
| Pacer Benchmark Data & Infrastructure Real Estate ETF DATA AND INFRAST | 376,935 | 395,271 | +18,336 | $11.8K | $12.6K | 0.58% | +$790 |
| iShares Russell 1000 Value ETF | 47,742 | 50,563 | +2,821 | $10.2K | $12.3K | 0.56% | +$2.1K |
| NVIDIA Corporation(NVDA) | 44,055 | 60,749 | +16,694 | $7.7K | $12.2K | 0.56% | +$4.5K |
| United Rentals, Inc.(URI) | 10,724 | 10,716 | -8 | $7.8K | $12.1K | 0.56% | +$4.3K |
| Amgen Inc.(AMGN) | 33,608 | 32,896 | -712 | $11.8K | $11.9K | 0.55% | +$87 |
| Avantis US Small Cap Value ETF | 93,422 | 94,547 | +1,125 | $10.3K | $11.8K | 0.54% | +$1.5K |
| Corning Incorporated(GLW) | 67,079 | 45,474 | -21,605 | $9.1K | $11.6K | 0.53% | +$2.5K |
| Johnson & Johnson(JNJ) | 46,297 | 45,340 | -957 | $11.3K | $11.5K | 0.53% | +$198 |
| Avnet, Inc. | 147,024 | 126,802 | -20,222 | $9.1K | $11.3K | 0.52% | +$2.2K |
| Unum Group(UNM) | 123,907 | 123,518 | -389 | $9.0K | $11.0K | 0.51% | +$2.0K |
| HCA Healthcare, Inc.(HCA) | 28,566 | 28,296 | -270 | $13.5K | $11.0K | 0.51% | -$2.5K |
| Lam Research Corporation(LRCX) | 27,734 | 24,454 | -3,280 | $5.9K | $10.6K | 0.49% | +$4.7K |
| General Motors Company(GM) | 132,695 | 132,587 | -108 | $9.9K | $10.2K | 0.47% | +$334 |
| TD SYNNEX Corporation(SNX) | 38,667 | 37,805 | -862 | $6.5K | $10.1K | 0.47% | +$3.6K |
| Schwab Fundamental US Large Company ETF | 318,893 | 322,194 | +3,301 | $8.9K | $10.0K | 0.46% | +$1.1K |
| PIMCO Mortgage Backed Securities MTG BKD SECS ACT | 26,825 | 201,422 | +174,597 | $1.3K | $9.9K | 0.46% | +$8.6K |
| Hewlett Packard Enterprise Company(HPE) | 300,714 | 219,171 | -81,543 | $7.2K | $9.9K | 0.46% | +$2.7K |
| Manulife Financial Corporation(MFC) | 268,438 | 243,502 | -24,936 | $9.2K | $9.9K | 0.45% | +$619 |
| WisdomTree, Inc.(WT) | 0 | 337,708 | +337,708 | $0 | $9.7K | 0.45% | +$9.7K |
| McKesson Corporation(MCK) | 13,073 | 12,778 | -295 | $11.3K | $9.7K | 0.44% | -$1.7K |
| Fox Corporation(FOX) | 179,404 | 177,095 | -2,309 | $10.5K | $9.2K | 0.43% | -$1.2K |
| Boyd Gaming Corporation(BYD) | 98,730 | 102,878 | +4,148 | $8.1K | $9.1K | 0.42% | +$973 |
| International Business Machines Corporation(IBM) | 32,235 | 31,412 | -823 | $7.8K | $8.8K | 0.41% | +$1.0K |
| PIMCO Intermediate Muni Bond Strgy ETF INTER MUN BD ACT | 141,690 | 166,954 | +25,264 | $7.4K | $8.8K | 0.40% | +$1.4K |
| MGIC Investment Corporation(MTG) | 302,783 | 305,488 | +2,705 | $7.9K | $8.6K | 0.40% | +$667 |
| Aflac Incorporated(AFL) | 83,736 | 73,300 | -10,436 | $9.2K | $8.6K | 0.40% | -$593 |
| PulteGroup, Inc.(PHM) | 65,743 | 62,474 | -3,269 | $7.7K | $8.6K | 0.39% | +$840 |
| D.R. Horton, Inc.(DHI) | 53,071 | 52,557 | -514 | $7.3K | $8.6K | 0.39% | +$1.3K |
| Nexstar Media Group, Inc.(NXST) | 49,601 | 47,755 | -1,846 | $9.0K | $8.5K | 0.39% | -$440 |
| The Procter & Gamble Company(PG) | 58,761 | 57,877 | -884 | $8.5K | $8.5K | 0.39% | -$1 |
| KLA Corporation(KLAC) | 2,852 | 27,582 | +24,730 | $4.2K | $8.3K | 0.38% | +$4.1K |
| Visa Inc.(V) | 23,834 | 23,856 | +22 | $7.2K | $8.2K | 0.38% | +$981 |
| Oracle Corporation(ORCL) | 57,436 | 55,693 | -1,743 | $8.4K | $8.2K | 0.38% | -$287 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 72,615 | 157,953 | +85,338 | $3.6K | $8.0K | 0.37% | +$4.4K |
| Ameriprise Financial, Inc.(AMP) | 19,332 | 17,184 | -2,148 | $8.6K | $7.9K | 0.36% | -$708 |
| First Trust Managed Municipal ETF MANAGD MUN ETF | 127,437 | 152,469 | +25,032 | $6.5K | $7.8K | 0.36% | +$1.4K |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | 16,050 | 173,841 | +157,791 | $1.6K | $7.5K | 0.35% | +$5.9K |
| Snap-on Incorporated(SNA) | 19,319 | 18,341 | -978 | $7.0K | $7.4K | 0.34% | +$363 |
| Allison Transmission Holdings, Inc.(ALSN) | 66,700 | 64,961 | -1,739 | $7.8K | $7.3K | 0.34% | -$484 |
| MetLife, Inc.(MET) | 84,831 | 84,696 | -135 | $6.0K | $7.2K | 0.33% | +$1.2K |
| Texas Instruments Incorporated(TXN) | 24,229 | 23,954 | -275 | $4.7K | $7.1K | 0.33% | +$2.4K |
| Verizon Communications Inc.(VZ) | 163,498 | 168,438 | +4,940 | $8.2K | $7.1K | 0.33% | -$1.1K |
| Broadcom Inc.(AVGO) | 18,213 | 18,615 | +402 | $5.6K | $7.0K | 0.32% | +$1.4K |
| QUALCOMM Incorporated(QCOM) | 38,633 | 37,258 | -1,375 | $5.0K | $6.9K | 0.32% | +$1.9K |
| Walmart Inc.(WMT) | 60,894 | 59,299 | -1,595 | $7.6K | $6.7K | 0.31% | -$852 |
| Steel Dynamics, Inc.(STLD) | 33,707 | 29,051 | -4,656 | $6.1K | $6.7K | 0.31% | +$599 |
| iShares MSCI EAFE ETF | 62,175 | 61,599 | -576 | $6.0K | $6.4K | 0.29% | +$360 |
| UGI Corporation(UGI) | 180,398 | 184,287 | +3,889 | $6.6K | $6.4K | 0.29% | -$205 |
| PACCAR Inc(PCAR) | 63,701 | 52,978 | -10,723 | $7.4K | $6.4K | 0.29% | -$993 |
| Toyota Motor Corporation(TM) | 38,340 | 37,004 | -1,336 | $7.9K | $6.2K | 0.29% | -$1.7K |
| The Travelers Companies, Inc.(TRV) | 18,847 | 18,794 | -53 | $5.5K | $6.2K | 0.29% | +$707 |
| Northrop Grumman Corporation(NOC) | 12,474 | 12,141 | -333 | $8.5K | $6.2K | 0.28% | -$2.3K |
| General Dynamics Corporation(GD) | 17,743 | 17,292 | -451 | $6.1K | $6.1K | 0.28% | +$36 |
| National Fuel Gas Company(NFG) | 79,631 | 78,230 | -1,401 | $7.5K | $6.0K | 0.28% | -$1.4K |
| Equitable Holdings, Inc. | 171,571 | 133,308 | -38,263 | $6.4K | $5.8K | 0.27% | -$517 |
| Exxon Mobil Corporation | 0 | 42,666 | +42,666 | $0 | $5.8K | 0.27% | +$5.8K |
| iShares MBS Bond ETF | 102,180 | 61,450 | -40,730 | $9.7K | $5.8K | 0.27% | -$3.9K |
| Cardinal Health, Inc.(CAH) | 26,352 | 24,144 | -2,208 | $5.6K | $5.7K | 0.26% | +$168 |
| Target Corporation(TGT) | 36,675 | 43,770 | +7,095 | $4.4K | $5.7K | 0.26% | +$1.3K |
| Synchrony Financial(SYF) | 65,011 | 71,341 | +6,330 | $4.4K | $5.4K | 0.25% | +$1.0K |
| Chevron Corporation(CVX) | 35,517 | 32,132 | -3,385 | $7.3K | $5.3K | 0.25% | -$2.0K |
| Marathon Petroleum Corporation(MPC) | 21,513 | 20,536 | -977 | $5.3K | $5.3K | 0.24% | -$3 |
| TE Connectivity plc(TEL) | 29,014 | 25,438 | -3,576 | $6.1K | $5.1K | 0.24% | -$936 |