Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 7,722,465 | 7,640,636 | -81,829 | $193.83M | $221.27M | 17.17% | +$27.44M |
| The Procter & Gamble Company(PG) | 436,351 | 411,955 | -24,396 | $63.03M | $60.41M | 4.69% | -$2.62M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 74,274 | 78,058 | +3,784 | $48.30M | $58.29M | 4.52% | +$9.99M |
| VANGUARD WORLD FD | 119,065 | 602,809 | +483,744 | $43.75M | $52.99M | 4.11% | +$9.24M |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,188,068 | 1,214,749 | +26,681 | $43.47M | $49.40M | 3.83% | +$5.93M |
| ISHARES TR | 50,074 | 56,544 | +6,470 | $32.71M | $42.35M | 3.28% | +$9.64M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,247,878 | 2,395,263 | +147,385 | $37.00M | $39.25M | 3.04% | +$2.25M |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 1,898,568 | 1,904,149 | +5,581 | $39.09M | $39.05M | 3.03% | -$33.4K |
| ISHARES TR IBDS DEC28 ETF | 1,435,556 | 1,520,952 | +85,396 | $36.36M | $38.40M | 2.98% | +$2.04M |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,156,089 | 2,291,739 | +135,650 | $36.05M | $38.15M | 2.96% | +$2.10M |
| ISHARES INC CORE MSCI EMKT | 377,205 | 401,096 | +23,891 | $26.31M | $33.23M | 2.58% | +$6.92M |
| ISHARES TR | 97,662 | 100,279 | +2,617 | $24.22M | $30.13M | 2.34% | +$5.91M |
| ISHARES TR IBONDS 29 TRM TS | 1,040,554 | 1,114,945 | +74,391 | $22.73M | $24.14M | 1.87% | +$1.41M |
| SCHWAB STRATEGIC TR | 777,851 | 776,436 | -1,415 | $19.94M | $22.85M | 1.77% | +$2.91M |
| SCHWAB STRATEGIC TR | 606,728 | 633,731 | +27,003 | $18.61M | $20.10M | 1.56% | +$1.48M |
| WisdomTree, Inc.(WT) | 193,500 | 195,666 | +2,166 | $17.00M | $18.71M | 1.45% | +$1.71M |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 108,246 | 113,113 | +4,867 | $11.61M | $18.71M | 1.45% | +$7.09M |
| VANGUARD SPECIALIZED FUNDS | 57,967 | 62,557 | +4,590 | $12.47M | $14.80M | 1.15% | +$2.34M |
| Sprott Physical Gold Trust(PHYS) | 443,281 | 434,486 | -8,795 | $15.71M | $13.11M | 1.02% | -$2.60M |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 411,429 | +411,429 | $0 | $12.59M | 0.98% | +$12.59M |
| ISHARES TR IBONDS DEC 28 | 403,340 | 461,878 | +58,538 | $10.30M | $11.81M | 0.92% | +$1.52M |
| ABRDN ETFS | 334,163 | 345,225 | +11,062 | $11.96M | $11.79M | 0.91% | -$166.9K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 117,991 | 124,520 | +6,529 | $7.40M | $11.19M | 0.87% | +$3.79M |
| ISHARES INC MSCI GBL ETF NEW | 0 | 181,034 | +181,034 | $0 | $10.53M | 0.82% | +$10.53M |
| ISHARES TR ULTRA SHORT DUR | 193,977 | 206,690 | +12,713 | $9.82M | $10.45M | 0.81% | +$635.3K |
| Microsoft Corporation(MSFT) | 26,027 | 27,199 | +1,172 | $9.63M | $10.15M | 0.79% | +$511.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 467,285 | 484,794 | +17,509 | $9.54M | $9.87M | 0.77% | +$329.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 478,564 | 502,646 | +24,082 | $9.39M | $9.86M | 0.76% | +$467.6K |
| United Parcel Service, Inc.(UPS) | 89,946 | 89,964 | +18 | $8.85M | $9.67M | 0.75% | +$822.2K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 468,843 | 488,624 | +19,781 | $9.16M | $9.54M | 0.74% | +$383.9K |
| Apple Inc.(AAPL) | 31,907 | 32,637 | +730 | $8.10M | $9.44M | 0.73% | +$1.35M |
| Broadcom Inc.(AVGO) | 24,326 | 23,717 | -609 | $7.53M | $8.96M | 0.69% | +$1.43M |
| JPMorgan Chase & Co.(JPM) | 26,972 | 26,844 | -128 | $7.93M | $8.79M | 0.68% | +$853.0K |
| TEMA ETF TRUST ELECTRIFICATION | 199,262 | 209,235 | +9,973 | $6.82M | $8.76M | 0.68% | +$1.94M |
| NVIDIA Corporation(NVDA) | 40,102 | 41,078 | +976 | $6.99M | $8.22M | 0.64% | +$1.23M |
| SCHWAB STRATEGIC TR | 148,429 | 149,303 | +874 | $7.26M | $7.88M | 0.61% | +$614.6K |
| SCHWAB STRATEGIC TR | 290,408 | 283,187 | -7,221 | $7.19M | $7.84M | 0.61% | +$656.7K |
| SCHWAB STRATEGIC TR | 308,972 | 314,736 | +5,764 | $7.17M | $7.28M | 0.56% | +$105.5K |
| AbbVie Inc.(ABBV) | 27,761 | 28,404 | +643 | $6.04M | $7.15M | 0.55% | +$1.11M |
| Johnson & Johnson(JNJ) | 27,719 | 27,583 | -136 | $6.78M | $7.01M | 0.54% | +$229.8K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 61,486 | 60,256 | -1,230 | $5.76M | $6.92M | 0.54% | +$1.16M |
| VANGUARD INDEX FDS | 13,061 | 78,626 | +65,565 | $5.70M | $6.77M | 0.53% | +$1.07M |
| ISHARES TR | 94,993 | 84,632 | -10,361 | $6.41M | $6.53M | 0.51% | +$111.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 231,301 | 348,588 | +117,287 | $4.32M | $6.48M | 0.50% | +$2.16M |
| Merck & Co., Inc.(MRK) | 45,863 | 47,453 | +1,590 | $5.52M | $6.10M | 0.47% | +$580.9K |
| SPDR SERIES TRUST ST STR P500ETF | 66,057 | 66,654 | +597 | $5.06M | $5.86M | 0.45% | +$801.5K |
| SCHWAB STRATEGIC TR | 169,342 | 166,910 | -2,432 | $4.93M | $5.65M | 0.44% | +$715.3K |
| Chevron Corporation(CVX) | 32,979 | 32,771 | -208 | $6.82M | $5.43M | 0.42% | -$1.39M |
| EXXON MOBIL CORP | 38,220 | 38,506 | +286 | $6.48M | $5.26M | 0.41% | -$1.22M |
| U.S. Bancorp(USB) | 82,046 | 86,908 | +4,862 | $4.27M | $5.25M | 0.41% | +$982.1K |
| BlackRock, Inc.(BLK) | 5,245 | 5,263 | +18 | $5.04M | $5.06M | 0.39% | +$15.9K |
| The Southern Company(SO) | 50,128 | 50,767 | +639 | $4.84M | $4.86M | 0.38% | +$20.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 43,323 | 43,982 | +659 | $4.23M | $4.75M | 0.37% | +$514.8K |
| Verizon Communications Inc.(VZ) | 103,327 | 105,822 | +2,495 | $5.19M | $4.48M | 0.35% | -$706.5K |
| Walmart Inc.(WMT) | 39,236 | 39,550 | +314 | $4.88M | $4.48M | 0.35% | -$396.8K |
| Amazon.com, Inc.(AMZN) | 18,235 | 18,697 | +462 | $3.80M | $4.46M | 0.35% | +$658.4K |
| AMERICAN FINANCIAL GROUP INC | 30,926 | 31,566 | +640 | $3.95M | $4.42M | 0.34% | +$467.7K |
| Truist Financial Corporation(TFC) | 87,919 | 88,180 | +261 | $4.04M | $4.39M | 0.34% | +$351.5K |
| Lockheed Martin Corporation(LMT) | 7,898 | 8,127 | +229 | $4.77M | $4.14M | 0.32% | -$633.1K |
| McDonald's Corporation(MCD) | 14,427 | 14,915 | +488 | $4.48M | $4.03M | 0.31% | -$451.9K |
| ISHARES TR | 37,887 | 37,940 | +53 | $3.68M | $3.94M | 0.31% | +$261.2K |
| PepsiCo, Inc.(PEP) | 29,274 | 28,796 | -478 | $4.55M | $3.90M | 0.30% | -$647.0K |
| The Home Depot, Inc.(HD) | 9,868 | 10,367 | +499 | $3.25M | $3.66M | 0.28% | +$410.7K |
| Cincinnati Financial Corporation(CINF) | 17,606 | 19,568 | +1,962 | $2.77M | $3.62M | 0.28% | +$852.6K |
| Alphabet Inc.(GOOG) | 9,646 | 9,788 | +142 | $2.77M | $3.50M | 0.27% | +$724.2K |
| Alphabet Inc.(GOOG) | 9,699 | 9,845 | +146 | $2.78M | $3.48M | 0.27% | +$696.0K |
| Medtronic plc(MDT) | 40,994 | 42,035 | +1,041 | $3.55M | $3.29M | 0.26% | -$263.7K |
| Ferguson Enterprises Inc.(FERG) | 13,938 | 13,125 | -813 | $3.25M | $3.11M | 0.24% | -$136.3K |
| SCHWAB STRATEGIC TR | 84,835 | 84,687 | -148 | $2.80M | $3.07M | 0.24% | +$275.4K |
| VANGUARD INDEX FDS | 4,525 | 4,466 | -59 | $2.70M | $3.07M | 0.24% | +$363.3K |
| Pfizer Inc.(PFE) | 123,962 | 123,873 | -89 | $3.48M | $2.98M | 0.23% | -$498.0K |
| ISHARES TR | 26,181 | 26,383 | +202 | $2.78M | $2.84M | 0.22% | +$60.2K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 15,764 | 17,529 | +1,765 | $1.77M | $2.83M | 0.22% | +$1.06M |
| Emerson Electric Co.(EMR) | 19,798 | 19,329 | -469 | $2.59M | $2.77M | 0.21% | +$173.1K |
| ISHARES TR | 46,304 | 48,509 | +2,205 | $2.46M | $2.58M | 0.20% | +$114.9K |
| Plains All American Pipeline, L.P.(PAA) | 109,691 | 109,691 | 0 | $2.45M | $2.44M | 0.19% | -$7.7K |
| Crown Castle Inc.(CCI) | 31,849 | 32,060 | +211 | $2.59M | $2.43M | 0.19% | -$161.7K |
| BERKSHIRE HATHAWAY INC DEL | 2,284 | 4,453 | +2,169 | $1.09M | $2.23M | 0.17% | +$1.13M |
| Comcast Holdings ZONES(CCZ) | 78,767 | 88,382 | +9,615 | $2.26M | $2.17M | 0.17% | -$91.6K |
| SCHWAB STRATEGIC TR | 74,567 | 75,838 | +1,271 | $1.98M | $2.01M | 0.16% | +$25.5K |
| Fifth Third Bancorp(FITB) | 31,143 | 34,710 | +3,567 | $1.45M | $1.96M | 0.15% | +$509.7K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,103 | 20,104 | +1,001 | $1.75M | $1.84M | 0.14% | +$91.7K |
| GE Aerospace(GE) | 4,902 | 4,918 | +16 | $1.39M | $1.84M | 0.14% | +$447.0K |
| ISHARES TR MSCI USA QLT FCT | 11,320 | 8,249 | -3,071 | $2.17M | $1.81M | 0.14% | -$361.3K |
| PROSHARES TR S&P 500 DV ARIST | 15,556 | 30,849 | +15,293 | $1.65M | $1.73M | 0.13% | +$83.4K |
| SPDR Gold Shares(GLD) | 4,189 | 4,635 | +446 | $1.80M | $1.71M | 0.13% | -$95.0K |
| ISHARES TR | 2,075 | 4,612 | +2,537 | $659.9K | $1.69M | 0.13% | +$1.03M |
| Eli Lilly and Company(LLY) | 1,290 | 1,393 | +103 | $1.19M | $1.67M | 0.13% | +$484.3K |
| SCHWAB STRATEGIC TR | 40,471 | 39,569 | -902 | $1.55M | $1.57M | 0.12% | +$21.7K |
| VANGUARD INDEX FDS | 3,660 | 4,173 | +513 | $1.17M | $1.54M | 0.12% | +$369.8K |
| INVESCO QQQ TR | 1,955 | 2,069 | +114 | $1.13M | $1.52M | 0.12% | +$395.3K |
| Intel Corporation(INTC) | 10,553 | 10,857 | +304 | $465.7K | $1.52M | 0.12% | +$1.05M |
| Visa Inc.(V) | 4,641 | 4,382 | -259 | $1.40M | $1.50M | 0.12% | +$100.5K |
| Cintas Corporation(CTAS) | 8,652 | 8,432 | -220 | $1.46M | $1.43M | 0.11% | -$29.3K |
| GE Vernova Inc.(GEV) | 1,244 | 1,213 | -31 | $1.09M | $1.43M | 0.11% | +$339.4K |
| Meta Platforms, Inc.(META) | 2,354 | 2,524 | +170 | $1.35M | $1.42M | 0.11% | +$75.1K |
| VANGUARD INDEX FDS | 14,231 | 14,225 | -6 | $1.26M | $1.37M | 0.11% | +$109.4K |
| ISHARES TR | 16,553 | 29,864 | +13,311 | $704.5K | $1.24M | 0.10% | +$532.8K |
| SCHWAB STRATEGIC TR | 30,936 | 31,064 | +128 | $899.6K | $1.12M | 0.09% | +$222.7K |
| The Kroger Co.(KR) | 19,500 | 19,541 | +41 | $1.41M | $1.09M | 0.08% | -$325.9K |