Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,421,061 | 1,480,770 | +59,709 | $36.44M | $44.42M | 6.92% | +$7.99M |
| Vanguard Bd Index FdsINTERMED TERM | 515,159 | 563,665 | +48,506 | $39.76M | $41.07M | 6.40% | +$1.31M |
| Schwab Strategic TrINTL EQTY ETF | 1,241,123 | 1,336,858 | +95,735 | $30.72M | $36.72M | 5.72% | +$6.01M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 454,490 | 541,281 | +86,791 | $27.84M | $33.29M | 5.19% | +$5.45M |
| Vanguard Bd Index FdsTotal Bond Market | 406,923 | 435,967 | +29,044 | $29.97M | $30.58M | 4.76% | +$617.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,922 | 31,578 | -1,344 | $21.41M | $24.08M | 3.75% | +$2.67M |
| Ishares Tr7 10 YR TRSY BD | 151,448 | 142,003 | -9,445 | $14.45M | $12.68M | 1.98% | -$1.77M |
| Microsoft Corporation(MSFT) | 23,432 | 23,866 | +434 | $8.67M | $12.24M | 1.91% | +$3.57M |
| ConocoPhillips(COP) | 81,548 | 88,563 | +7,015 | $10.76M | $11.08M | 1.73% | +$319.3K |
| Exxonmobil Holdings Corp | 0 | 63,780 | +63,780 | $0 | $10.38M | 1.62% | +$10.38M |
| QUALCOMM Incorporated(QCOM) | 55,530 | 54,833 | -697 | $7.15M | $10.09M | 1.57% | +$2.94M |
| Invesco Qqq TrUNIT SER 1 | 5,781 | 13,525 | +7,744 | $3.34M | $10.01M | 1.56% | +$6.67M |
| Apple Inc.(AAPL) | 28,040 | 28,777 | +737 | $7.12M | $9.58M | 1.49% | +$2.47M |
| Phillips 66(PSX) | 41,681 | 34,830 | -6,851 | $7.59M | $8.89M | 1.39% | +$1.30M |
| Merck & Co., Inc.(MRK) | 59,564 | 59,161 | -403 | $7.16M | $8.60M | 1.34% | +$1.43M |
| Schwab Strategic TrUS Broad Market ETF | 268,772 | 274,422 | +5,650 | $6.75M | $8.04M | 1.25% | +$1.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 235,722 | 241,159 | +5,437 | $7.23M | $7.84M | 1.22% | +$612.9K |
| AbbVie Inc.(ABBV) | 28,974 | 29,837 | +863 | $6.30M | $7.81M | 1.22% | +$1.50M |
| Amgen Inc.(AMGN) | 17,769 | 18,261 | +492 | $6.25M | $7.70M | 1.20% | +$1.44M |
| Texas Instruments Incorporated(TXN) | 29,279 | 27,112 | -2,167 | $5.68M | $7.59M | 1.18% | +$1.91M |
| Chevron Corporation(CVX) | 34,979 | 35,743 | +764 | $7.24M | $7.30M | 1.14% | +$62.0K |
| JPMorgan Chase & Co.(JPM) | 21,524 | 21,901 | +377 | $6.33M | $7.25M | 1.13% | +$914.2K |
| Citigroup Inc.(C) | 55,291 | 55,100 | -191 | $6.27M | $7.13M | 1.11% | +$863.8K |
| Ishares TrMSCI Emerging Markets ETF | 56,650 | 104,771 | +48,121 | $3.22M | $7.00M | 1.09% | +$3.78M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 86,889 | 89,759 | +2,870 | $6.18M | $6.95M | 1.08% | +$768.7K |
| MetLife, Inc.(MET) | 70,250 | 72,787 | +2,537 | $4.97M | $6.85M | 1.07% | +$1.89M |
| Broadcom Inc.(AVGO) | 18,988 | 19,366 | +378 | $5.88M | $6.80M | 1.06% | +$924.1K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 102,672 | 106,908 | +4,236 | $6.08M | $6.74M | 1.05% | +$659.2K |
| Ishares TrRUSSELL 2000 ETF | 751,445 | 23,519 | -727,926 | $186.36M | $6.54M | 1.02% | -$179.82M |
| Verizon Communications Inc.(VZ) | 136,831 | 141,051 | +4,220 | $6.87M | $6.47M | 1.01% | -$398.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 1,579,899 | 49,809 | -1,530,090 | $187.14M | $6.38M | 0.99% | -$180.76M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 77,723 | +77,723 | $0 | $6.31M | 0.98% | +$6.31M |
| Genuine Parts Company(GPC) | 43,167 | 48,495 | +5,328 | $4.56M | $6.10M | 0.95% | +$1.53M |
| Automatic Data Processing In | 21,619 | 23,604 | +1,985 | $4.39M | $6.09M | 0.95% | +$1.70M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,917 | 13,155 | -762 | $4.70M | $6.00M | 0.93% | +$1.30M |
| Ishares TrS P SML 600 GWT | 0 | 37,281 | +37,281 | $0 | $5.98M | 0.93% | +$5.98M |
| AstraZeneca PLC(AZN) | 34,253 | 35,873 | +1,620 | $6.76M | $5.79M | 0.90% | -$963.0K |
| Abbott Laboratories | 45,075 | 58,548 | +13,473 | $4.63M | $5.79M | 0.90% | +$1.16M |
| IQVIA Holdings Inc.(IQV) | 22,271 | 21,360 | -911 | $3.80M | $5.74M | 0.89% | +$1.94M |
| Ishares TrISHS 1 5YR INVS | 108,988 | 111,392 | +2,404 | $5.73M | $5.71M | 0.89% | -$21.8K |
| Kimberly-Clark Corporation(KMB) | 54,142 | 57,749 | +3,607 | $5.22M | $5.63M | 0.88% | +$403.4K |
| The Procter & Gamble Company(PG) | 35,719 | 38,706 | +2,987 | $5.16M | $5.62M | 0.88% | +$464.0K |
| NVIDIA Corporation(NVDA) | 24,672 | 24,518 | -154 | $4.30M | $5.60M | 0.87% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 10,708 | 11,234 | +526 | $5.13M | $5.59M | 0.87% | +$462.7K |
| Waste Management, Inc.(WM) | 25,208 | 27,214 | +2,006 | $5.79M | $5.55M | 0.86% | -$243.0K |
| Unilever PLCADR(UL) | 81,607 | 90,821 | +9,214 | $4.65M | $5.52M | 0.86% | +$866.4K |
| Omnicom Group Inc.(OMC) | 69,716 | 74,775 | +5,059 | $5.25M | $5.51M | 0.86% | +$255.3K |
| Amazon.com, Inc.(AMZN) | 21,886 | 22,031 | +145 | $4.56M | $5.49M | 0.86% | +$930.8K |
| Duke Energy Corporation(DUK) | 45,694 | 47,845 | +2,151 | $5.98M | $5.45M | 0.85% | -$528.3K |
| The Southern Company(SO) | 62,356 | 65,753 | +3,397 | $6.02M | $5.45M | 0.85% | -$568.3K |
| International Paper Company(IP) | 132,328 | 161,477 | +29,149 | $4.72M | $5.36M | 0.83% | +$632.1K |
| Veeva Systems Inc.CL A(VEEV) | 19,049 | 18,583 | -466 | $3.35M | $5.30M | 0.83% | +$1.96M |
| Palo Alto Networks, Inc.(PANW) | 21,633 | 13,334 | -8,299 | $3.47M | $5.30M | 0.83% | +$1.83M |
| PepsiCo, Inc.(PEP) | 38,529 | 41,224 | +2,695 | $5.98M | $5.22M | 0.81% | -$759.3K |
| American Tower Corporation(AMT) | 29,890 | 31,793 | +1,903 | $5.16M | $5.20M | 0.81% | +$45.8K |
| McDonald's Corporation(MCD) | 17,673 | 22,009 | +4,336 | $5.49M | $5.08M | 0.79% | -$409.9K |
| Elevance Health, Inc.(ELV) | 12,993 | 12,455 | -538 | $3.80M | $4.84M | 0.75% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 6,420 | 6,437 | +17 | $3.67M | $4.67M | 0.73% | +$994.9K |
| Ishares TrCRE U S REIT ETF | 0 | 75,017 | +75,017 | $0 | $4.62M | 0.72% | +$4.62M |
| DexCom, Inc.(DXCM) | 53,037 | 51,701 | -1,336 | $3.33M | $4.46M | 0.70% | +$1.13M |
| Salesforce, Inc.(CRM) | 17,391 | 19,409 | +2,018 | $3.25M | $4.46M | 0.69% | +$1.21M |
| Alphabet Inc.CL C(GOOG) | 12,117 | 11,600 | -517 | $3.48M | $3.95M | 0.62% | +$476.7K |
| Mastercard IncorporatedCL A(MA) | 5,824 | 5,753 | -71 | $2.91M | $3.17M | 0.49% | +$262.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 45,200 | +45,200 | $0 | $3.13M | 0.49% | +$3.13M |
| General Dynamics Corporation(GD) | 9,518 | 9,373 | -145 | $3.27M | $3.11M | 0.48% | -$156.7K |
| Schwab Strategic TrSHT TM US TRES | 118,840 | 129,023 | +10,183 | $2.88M | $3.08M | 0.48% | +$194.2K |
| Intuit Inc.(INTU) | 6,858 | 10,904 | +4,046 | $2.97M | $3.01M | 0.47% | +$40.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,632 | 6,731 | +4,099 | $844.4K | $2.52M | 0.39% | +$1.67M |
| SPDR Gold SharesGOLD SHS(GLD) | 185,223 | 4,692 | -180,531 | $79.70M | $1.79M | 0.28% | -$77.91M |
| Ishares TrU S BAS MTL ETF | 2,267 | 8,975 | +6,708 | $398.8K | $1.60M | 0.25% | +$1.20M |
| Ishares TrU S TECH ETF | 0 | 5,568 | +5,568 | $0 | $1.47M | 0.23% | +$1.47M |
| Bluerock Private Real Estate Fund(BPRE) | 227,876 | 115,485 | -112,391 | $3.79M | $1.45M | 0.23% | -$2.34M |
| Ishares TrU S ENERGY ETF | 0 | 22,098 | +22,098 | $0 | $1.43M | 0.22% | +$1.43M |
| Ishares TrUS TELECOM ETF | 0 | 33,246 | +33,246 | $0 | $1.37M | 0.21% | +$1.37M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 14,418 | 13,470 | -948 | $1.32M | $1.23M | 0.19% | -$86.9K |
| Intel Corporation(INTC) | 0 | 9,987 | +9,987 | $0 | $1.20M | 0.19% | +$1.20M |
| Micron Technology, Inc.(MU) | 0 | 1,099 | +1,099 | $0 | $1.17M | 0.18% | +$1.17M |
| Sandisk Corporation(SNDK) | 0 | 599 | +599 | $0 | $1.04M | 0.16% | +$1.04M |
| Marvell Technology, Inc.(MRVL) | 0 | 3,651 | +3,651 | $0 | $964.6K | 0.15% | +$964.6K |
| Schwab Strategic TrUS TIPS ETF | 36,668 | 36,938 | +270 | $975.7K | $928.2K | 0.14% | -$47.5K |
| Ishares TrNATIONAL MUN ETF | 0 | 9,013 | +9,013 | $0 | $911.2K | 0.14% | +$911.2K |
| Tesla, Inc.(TSLA) | 2,237 | 2,530 | +293 | $831.6K | $897.7K | 0.14% | +$66.1K |
| Ishares TrS P 500 GRWT ETF | 26,326 | 6,070 | -20,256 | $2.98M | $863.5K | 0.13% | -$2.11M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 926 | +926 | $0 | $854.1K | 0.13% | +$854.1K |
| Ishares TrCORE S P TTL STK | 0 | 4,925 | +4,925 | $0 | $818.9K | 0.13% | +$818.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,234 | +1,234 | $0 | $754.9K | 0.12% | +$754.9K |
| Schwab Strategic TrUS MID CAP ETF | 21,181 | 21,222 | +41 | $655.8K | $722.0K | 0.11% | +$66.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 11,246 | +11,246 | $0 | $718.5K | 0.11% | +$718.5K |
| Wells Fargo & Company(WFC) | 0 | 8,966 | +8,966 | $0 | $717.7K | 0.11% | +$717.7K |
| RTX Corporation(RTX) | 4,403 | 3,741 | -662 | $849.4K | $694.5K | 0.11% | -$154.9K |
| Alphabet Inc.CL A(GOOG) | 2,168 | 2,010 | -158 | $623.5K | $691.4K | 0.11% | +$67.9K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,227 | +1,227 | $0 | $660.1K | 0.10% | +$660.1K |
| Moderna, Inc.(MRNA) | 0 | 3,233 | +3,233 | $0 | $622.6K | 0.10% | +$622.6K |
| Walmart Inc.(WMT) | 5,610 | 5,229 | -381 | $697.2K | $543.4K | 0.08% | -$153.8K |
| 3M Company(MMM) | 3,171 | 3,035 | -136 | $460.6K | $498.3K | 0.08% | +$37.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,863 | +1,863 | $0 | $493.2K | 0.08% | +$493.2K |
| Fortinet, Inc.(FTNT) | 0 | 2,707 | +2,707 | $0 | $483.9K | 0.08% | +$483.9K |
| PBF Energy Inc.CL A(PBF) | 0 | 6,062 | +6,062 | $0 | $466.5K | 0.07% | +$466.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 7,130 | +7,130 | $0 | $422.9K | 0.07% | +$422.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 1,788 | +1,788 | $0 | $421.8K | 0.07% | +$421.8K |