Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 11,479 | 11,445 | -34 | $7.50M | $8.57M | 13.34% | +$1.07M |
| Vanguard World FdEXTENDED DUR | 80,608 | 80,291 | -317 | $5.24M | $5.23M | 8.13% | -$10.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 99,609 | 98,897 | -712 | $4.54M | $4.50M | 7.00% | -$45.4K |
| Schwab Strategic TrUS LRG CAP ETF | 112,662 | 112,481 | -181 | $2.89M | $3.31M | 5.15% | +$421.7K |
| Eli Lilly and Company(LLY) | 2,740 | 2,718 | -22 | $2.52M | $3.26M | 5.07% | +$740.2K |
| Graphic Packaging Holding Company(GPK) | 188,690 | 188,840 | +150 | $1.88M | $2.00M | 3.11% | +$120.5K |
| Apple Inc.(AAPL) | 6,294 | 6,702 | +408 | $1.60M | $1.94M | 3.02% | +$341.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 26,617 | 26,764 | +147 | $1.58M | $1.81M | 2.81% | +$232.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 54,871 | 58,809 | +3,938 | $1.58M | $1.72M | 2.68% | +$143.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,549 | 23,671 | +122 | $1.51M | $1.69M | 2.63% | +$177.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 27,831 | 27,110 | -721 | $1.39M | $1.68M | 2.62% | +$288.9K |
| Ishares TrCORE S P MCP ETF | 21,748 | 21,225 | -523 | $1.47M | $1.64M | 2.55% | +$168.0K |
| Schwab Strategic TrUS MID CAP ETF | 39,907 | 39,745 | -162 | $1.24M | $1.47M | 2.28% | +$229.9K |
| Ishares TrCore S&P Small Cap ETF | 9,621 | 9,414 | -207 | $1.20M | $1.40M | 2.17% | +$200.3K |
| Microsoft Corporation(MSFT) | 3,246 | 3,290 | +44 | $1.20M | $1.23M | 1.91% | +$25.7K |
| Schwab Strategic TrSHT TM US TRES | 49,167 | 49,543 | +376 | $1.19M | $1.20M | 1.86% | +$2.7K |
| NVIDIA Corporation(NVDA) | 5,845 | 5,931 | +86 | $1.02M | $1.19M | 1.85% | +$167.4K |
| Schwab Strategic TrUS TIPS ETF | 37,296 | 36,667 | -629 | $992.5K | $971.7K | 1.51% | -$20.8K |
| Bank Of Amer Corp | 16,954 | 16,955 | +1 | $826.5K | $966.1K | 1.50% | +$139.6K |
| Amazon.com, Inc.(AMZN) | 3,315 | 3,977 | +662 | $690.4K | $947.9K | 1.48% | +$257.5K |
| Schwab Strategic TrUS LCAP GR ETF | 26,714 | 26,757 | +43 | $778.2K | $905.5K | 1.41% | +$127.3K |
| Alphabet Inc.CL A(GOOG) | 2,605 | 2,468 | -137 | $749.2K | $881.9K | 1.37% | +$132.8K |
| Schwab Strategic TrUS SML CAP ETF | 22,793 | 22,788 | -5 | $662.8K | $823.3K | 1.28% | +$160.5K |
| Ishares Tr20 YR TR BD ETF | 11,017 | 8,866 | -2,151 | $955.1K | $766.2K | 1.19% | -$188.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 12,439 | 13,981 | +1,542 | $649.2K | $735.4K | 1.14% | +$86.2K |
| Schwab Strategic TrUS LCAP VA ETF | 20,409 | 20,409 | 0 | $622.5K | $710.4K | 1.11% | +$88.0K |
| Schwab Strategic TrINTL EQTY ETF | 25,126 | 24,987 | -139 | $621.9K | $692.1K | 1.08% | +$70.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,003 | 7,101 | +98 | $634.0K | $685.8K | 1.07% | +$51.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 14,171 | +14,171 | $0 | $648.5K | 1.01% | +$648.5K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 8,437 | 21,011 | +12,574 | $202.1K | $638.1K | 0.99% | +$436.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,022 | 6,841 | -181 | $489.8K | $566.7K | 0.88% | +$76.9K |
| Ryder System, Inc.(R) | 2,097 | 2,097 | 0 | $429.3K | $553.1K | 0.86% | +$123.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 6,264 | 6,405 | +141 | $261.1K | $518.8K | 0.81% | +$257.8K |
| Vanguard Index FdsREAL ESTATE ETF | 5,401 | 5,364 | -37 | $479.1K | $517.3K | 0.81% | +$38.2K |
| iShares Gold TrustISHARES NEW(IAU) | 5,801 | 6,717 | +916 | $511.4K | $507.2K | 0.79% | -$4.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,016 | 4,885 | -131 | $518.8K | $499.0K | 0.78% | -$19.7K |
| Berkshire Hathaway Inc DelCL B | 959 | 977 | +18 | $459.6K | $488.9K | 0.76% | +$29.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,820 | 4,822 | +2 | $362.5K | $434.5K | 0.68% | +$72.0K |
| Invesco Qqq TrUNIT SER 1 | 570 | 569 | -1 | $329.0K | $419.0K | 0.65% | +$90.0K |
| Ishares TrIBOXX HI YD ETF | 4,323 | 5,012 | +689 | $344.0K | $400.8K | 0.62% | +$56.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,559 | 9,326 | -233 | $372.4K | $384.7K | 0.60% | +$12.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,964 | 4,964 | 0 | $348.4K | $376.2K | 0.59% | +$27.8K |
| iShares Silver TrustISHARES(SLV) | 5,932 | 6,584 | +652 | $404.2K | $352.0K | 0.55% | -$52.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,588 | 1,595 | +7 | $304.7K | $350.0K | 0.54% | +$45.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 465 | 465 | 0 | $302.4K | $347.2K | 0.54% | +$44.8K |
| The Coca-Cola Company(KO) | 4,235 | 4,234 | -1 | $322.0K | $344.1K | 0.54% | +$22.1K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 3,876 | 8,478 | +4,602 | $139.4K | $344.0K | 0.54% | +$204.6K |
| Ishares TrTIPS BD ETF | 2,980 | 3,090 | +110 | $328.9K | $338.2K | 0.53% | +$9.3K |
| Ishares TrISHARES SEMICDTR | 509 | 496 | -13 | $167.3K | $317.8K | 0.49% | +$150.6K |
| Broadcom Inc.(AVGO) | 777 | 778 | +1 | $240.6K | $293.8K | 0.46% | +$53.2K |
| Advanced Micro Devices, Inc.(AMD) | 499 | 495 | -4 | $101.5K | $287.6K | 0.45% | +$186.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,241 | 5,249 | +4,008 | $61.9K | $265.5K | 0.41% | +$203.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,191 | 2,190 | -1 | $320.5K | $255.5K | 0.40% | -$65.0K |
| Walmart Inc.(WMT) | 2,342 | 2,080 | -262 | $291.0K | $235.6K | 0.37% | -$55.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 4,271 | 4,350 | +79 | $225.1K | $230.3K | 0.36% | +$5.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,395 | 2,322 | -73 | $207.5K | $221.6K | 0.34% | +$14.1K |
| Exxon Mobil Corp | 1,633 | 1,506 | -127 | $277.0K | $205.9K | 0.32% | -$71.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,075 | 0 | -2,075 | $198.8K | $0 | — | -$198.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 3,882 | 0 | -3,882 | $127.9K | $0 | — | -$127.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,336 | 0 | -5,336 | $163.7K | $0 | — | -$163.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,637 | 0 | -1,637 | $102.3K | $0 | — | -$102.3K |
| Ishares TrMRGSTR MD CP VAL | 2,035 | 0 | -2,035 | $172.5K | $0 | — | -$172.5K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 1,582 | 0 | -1,582 | $106.2K | $0 | — | -$106.2K |
| Ishares TrMSCI All Country World Index ETF | 22 | 0 | -22 | $3.0K | $0 | — | -$3.0K |
| Ishares IncMSCI Emerging Markets | 1,595 | 0 | -1,595 | $103.3K | $0 | — | -$103.3K |
| Ishares TrU S REAL ES ETF | 712 | 0 | -712 | $67.3K | $0 | — | -$67.3K |
| Carillon Ser TrRJ EAGLE GCM DIV RJ EA GCM DI ETF | 6,449 | 0 | -6,449 | $172.3K | $0 | — | -$172.3K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 2,591 | 0 | -2,591 | $130.5K | $0 | — | -$130.5K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 489 | 0 | -489 | $19.9K | $0 | — | -$19.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 359 | 0 | -359 | $48.7K | $0 | — | -$48.7K |
| Ishares TrJPMORGAN USD EMG | 225 | 0 | -225 | $21.1K | $0 | — | -$21.1K |
| Air Products And Chemicals I | 160 | 0 | -160 | $46.6K | $0 | — | -$46.6K |
| Albemarle Corporation(ALB) | 5 | 0 | -5 | $941 | $0 | — | -$941 |
| American Tower Corporation(AMT) | 37 | 0 | -37 | $6.4K | $0 | — | -$6.4K |
| BlackRock, Inc.(BLK) | 6 | 0 | -6 | $6.0K | $0 | — | -$6.0K |
| Chevron Corporation(CVX) | 385 | 0 | -385 | $79.7K | $0 | — | -$79.7K |
| CVS Health Corporation(CVS) | 54 | 0 | -54 | $3.9K | $0 | — | -$3.9K |
| Ecolab Inc.(ECL) | 45 | 0 | -45 | $11.9K | $0 | — | -$11.9K |
| Honeywell International Inc.(HON) | 59 | 0 | -59 | $13.3K | $0 | — | -$13.3K |
| Illinois Tool Works Inc.(ITW) | 12 | 0 | -12 | $3.1K | $0 | — | -$3.1K |
| Johnson & Johnson(JNJ) | 300 | 0 | -300 | $73.2K | $0 | — | -$73.2K |
| L3Harris Technologies, Inc.(LHX) | 7 | 0 | -7 | $2.6K | $0 | — | -$2.6K |
| Lam Research Corporation(LRCX) | 20 | 0 | -20 | $4.3K | $0 | — | -$4.3K |
| Lockheed Martin Corporation(LMT) | 337 | 0 | -337 | $203.5K | $0 | — | -$203.5K |
| Marvell Technology, Inc.(MRVL) | 467 | 0 | -467 | $46.3K | $0 | — | -$46.3K |
| NextEra Energy, Inc.(NEE) | 55 | 0 | -55 | $5.1K | $0 | — | -$5.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 8 | 0 | -8 | $1.6K | $0 | — | -$1.6K |
| Palo Alto Networks, Inc.(PANW) | 34 | 0 | -34 | $5.5K | $0 | — | -$5.5K |
| The Procter & Gamble Company(PG) | 775 | 0 | -775 | $111.9K | $0 | — | -$111.9K |
| Prologis, Inc.(PLD) | 351 | 0 | -351 | $46.3K | $0 | — | -$46.3K |
| RTX Corporation(RTX) | 123 | 0 | -123 | $23.7K | $0 | — | -$23.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 14 | 0 | -14 | $1.1K | $0 | — | -$1.1K |
| The Southern Company(SO) | 1,867 | 0 | -1,867 | $180.2K | $0 | — | -$180.2K |
| Starbucks Corporation(SBUX) | 413 | 0 | -413 | $37.0K | $0 | — | -$37.0K |
| T-Mobile US, Inc.(TMUS) | 11 | 0 | -11 | $2.4K | $0 | — | -$2.4K |
| Tesla, Inc.(TSLA) | 365 | 0 | -365 | $135.7K | $0 | — | -$135.7K |
| UnitedHealth Group Incorporated(UNH) | 115 | 0 | -115 | $31.2K | $0 | — | -$31.2K |
| Visa Inc.CL A(V) | 162 | 0 | -162 | $49.1K | $0 | — | -$49.1K |
| Meta Platforms, Inc.CL A(META) | 270 | 0 | -270 | $154.3K | $0 | — | -$154.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 1,848 | 0 | -1,848 | $71.0K | $0 | — | -$71.0K |