Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 934,410 | 935,726 | +1,316 | $29.6K | $30.4K | 10.43% | +$809 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,138 | 37,655 | -483 | $28.5K | $28.7K | 9.84% | +$237 |
| Invesco Qqq TrUNIT SER 1 | 35,028 | 35,042 | +14 | $25.8K | $25.9K | 8.88% | +$128 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 375,569 | 370,356 | -5,213 | $18.7K | $18.4K | 6.29% | -$345 |
| Broadcom Inc.(AVGO) | 52,864 | 51,439 | -1,425 | $20.0K | $18.1K | 6.19% | -$1.9K |
| Apple Inc.(AAPL) | 49,426 | 47,360 | -2,066 | $14.3K | $15.8K | 5.40% | +$1.5K |
| Alphabet Inc.CL A(GOOG) | 42,460 | 37,396 | -5,064 | $15.2K | $12.9K | 4.41% | -$2.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 75,572 | 82,591 | +7,019 | $12.2K | $12.5K | 4.29% | +$311 |
| Microsoft Corporation(MSFT) | 21,304 | 20,815 | -489 | $7.9K | $10.7K | 3.66% | +$2.7K |
| Applied Matls Inc | 19,932 | 19,679 | -253 | $14.4K | $10.1K | 3.45% | -$4.3K |
| Amazon.com, Inc.(AMZN) | 39,612 | 38,815 | -797 | $9.4K | $9.7K | 3.31% | +$230 |
| Visa Inc.92204A 90(V) | 20,434 | 19,681 | -753 | $7.0K | $7.1K | 2.42% | +$61 |
| JPMorgan Chase & Co.(JPM) | 21,312 | 21,224 | -88 | $7.0K | $7.0K | 2.41% | +$46 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,044 | 14,925 | -119 | $7.2K | $6.8K | 2.33% | -$376 |
| Chevron Corporation(CVX) | 32,877 | 31,769 | -1,108 | $5.5K | $6.5K | 2.22% | +$1.0K |
| Vanguard Index FdsExtended Market ETF | 27,776 | 27,973 | +197 | $6.8K | $6.5K | 2.22% | -$360 |
| Schwab Strategic TrUS LCAP GR ETF | 158,776 | 163,138 | +4,362 | $5.4K | $5.9K | 2.01% | +$489 |
| Berkshire Hathaway Inc DelCL B | 11,122 | 11,107 | -15 | $5.6K | $5.5K | 1.89% | -$34 |
| Schwab Strategic TrUS LRG CAP ETF | 221,255 | 177,865 | -43,390 | $6.5K | $5.3K | 1.83% | -$1.2K |
| Lockheed Martin Corporation(LMT) | 10,306 | 10,059 | -247 | $5.3K | $5.1K | 1.75% | -$127 |
| The Home Depot, Inc.(HD) | 17,187 | 16,741 | -446 | $6.1K | $4.8K | 1.63% | -$1.3K |
| Fortinet, Inc.(FTNT) | 26,322 | 26,120 | -202 | $4.0K | $4.7K | 1.60% | +$625 |
| CABCO Trust for JC Penney Debentures(PFH) | 33,171 | 32,982 | -189 | $3.6K | $3.7K | 1.28% | +$166 |
| Pfizer Inc.(PFE) | 126,581 | 126,546 | -35 | $3.0K | $3.6K | 1.24% | +$561 |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 19,425 | +19,425 | $0 | $3.6K | 1.22% | +$3.6K |
| NVIDIA Corporation(NVDA) | 13,722 | 13,469 | -253 | $2.7K | $3.1K | 1.05% | +$330 |
| CME Group Inc.(CME) | 0 | 9,319 | +9,319 | $0 | $2.4K | 0.84% | +$2.4K |
| Eaton Corporation plcSHS(ETN) | 5,399 | 5,412 | +13 | $2.3K | $2.3K | 0.80% | +$25 |
| American Express Company(AXP) | 6,745 | 6,713 | -32 | $2.3K | $2.0K | 0.70% | -$240 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,299 | 3,318 | +19 | $2.2K | $2.0K | 0.69% | -$143 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,915 | 2,915 | 0 | $1.5K | $1.5K | 0.51% | -$41 |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 22,265 | +22,265 | $0 | $1.2K | 0.41% | +$1.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,153 | 3,246 | +93 | $1.1K | $1.0K | 0.36% | -$96 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,104 | 2,124 | +20 | $775 | $809 | 0.28% | +$34 |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 24,278 | 24,278 | 0 | $749 | $749 | 0.26% | $0 |
| Archer Daniels Midland Co | 7,317 | 7,317 | 0 | $559 | $581 | 0.20% | +$22 |
| Caterpillar Inc.(CAT) | 730 | 700 | -30 | $777 | $568 | 0.19% | -$209 |
| Home Bancorp Inc | 8,300 | 8,300 | 0 | $569 | $548 | 0.19% | -$21 |
| Exxon Mobil Corp | 2,632 | 2,632 | 0 | $360 | $428 | 0.15% | +$68 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,812 | 3,812 | 0 | $389 | $380 | 0.13% | -$9 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,106 | 6,065 | -41 | $324 | $373 | 0.13% | +$49 |
| Ishares TrCORE S P500 ETF | 484 | 484 | 0 | $362 | $371 | 0.13% | +$9 |
| Cisco Systems, Inc.(CSCO) | 4,517 | 3,434 | -1,083 | $531 | $370 | 0.13% | -$161 |
| Fidelity Covington TrustMSCI Health Care Index | 4,370 | 4,370 | 0 | $338 | $357 | 0.12% | +$19 |
| Tesla, Inc.(TSLA) | 986 | 986 | 0 | $415 | $350 | 0.12% | -$65 |
| Walmart Inc.(WMT) | 4,167 | 2,837 | -1,330 | $472 | $295 | 0.10% | -$177 |
| Johnson & Johnson(JNJ) | 1,025 | 1,025 | 0 | $260 | $271 | 0.09% | +$11 |
| Targa Resources Corp.(TRGP) | 900 | 900 | 0 | $241 | $243 | 0.08% | +$2 |
| Bunge Global SA(BG) | 2,300 | 2,225 | -75 | $245 | $238 | 0.08% | -$7 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 2,520 | +2,520 | $0 | $227 | 0.08% | +$227 |
| Duke Energy Corporation(DUK) | 1,781 | 0 | -1,781 | $225 | $0 | — | -$225 |
| Ishares TrUS AER DEF ETF | 945 | 0 | -945 | $229 | $0 | — | -$229 |
| PepsiCo, Inc.(PEP) | 19,953 | 0 | -19,953 | $2.7K | $0 | — | -$2.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,990 | 0 | -23,990 | $1.3K | $0 | — | -$1.3K |