Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 736,549 | 736,260 | -289 | $26.36M | $26.45M | 8.78% | +$92.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 820,926 | 799,222 | -21,704 | $18.36M | $17.84M | 5.92% | -$521.4K |
| Schwab Strategic TrUS LCAP VA ETF | 532,138 | 535,334 | +3,196 | $18.82M | $17.83M | 5.92% | -$989.8K |
| Schwab Strategic TrUS MID CAP ETF | 512,689 | 521,652 | +8,963 | $18.82M | $17.75M | 5.89% | -$1.07M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 345,322 | 354,677 | +9,355 | $16.51M | $16.45M | 5.46% | -$56.3K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 734,257 | 724,791 | -9,466 | $16.24M | $15.88M | 5.27% | -$357.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 692,276 | 675,466 | -16,810 | $15.83M | $15.45M | 5.13% | -$370.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 685,352 | 695,280 | +9,928 | $14.79M | $14.76M | 4.90% | -$29.2K |
| Schwab Strategic TrINTL EQTY ETF | 520,247 | 526,359 | +6,112 | $14.83M | $14.46M | 4.80% | -$368.0K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 348,315 | 348,489 | +174 | $13.53M | $13.04M | 4.33% | -$488.1K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 684,939 | 684,588 | -351 | $13.30M | $13.00M | 4.31% | -$304.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 106,982 | 113,867 | +6,885 | $9.70M | $9.51M | 3.16% | -$181.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 188,939 | 188,015 | -924 | $9.56M | $9.49M | 3.15% | -$71.2K |
| Ishares TrS P MC 400GR ETF | 64,609 | 67,273 | +2,664 | $7.69M | $7.37M | 2.45% | -$317.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,543 | 7,375 | -168 | $5.38M | $5.17M | 1.71% | -$213.7K |
| Schwab Strategic TrUS LRG CAP ETF | 168,888 | 162,931 | -5,957 | $5.17M | $4.89M | 1.62% | -$286.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 54,023 | 52,800 | -1,223 | $4.90M | $4.59M | 1.52% | -$302.5K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 99,896 | 112,742 | +12,846 | $3.74M | $4.22M | 1.40% | +$485.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,805 | 41,612 | +807 | $3.97M | $4.12M | 1.37% | +$153.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 50,176 | 49,935 | -241 | $4.21M | $3.98M | 1.32% | -$225.9K |
| Apple Inc.(AAPL) | 11,696 | 11,046 | -650 | $3.58M | $3.68M | 1.22% | +$100.4K |
| Caterpillar Inc.(CAT) | 3,584 | 3,584 | 0 | $3.07M | $2.91M | 0.96% | -$164.1K |
| Microsoft Corporation(MSFT) | 5,618 | 5,252 | -366 | $2.78M | $2.69M | 0.89% | -$89.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 29,978 | 31,540 | +1,562 | $2.59M | $2.68M | 0.89% | +$91.6K |
| Ishares TrCORE S P500 ETF | 3,412 | 3,419 | +7 | $2.66M | $2.62M | 0.87% | -$42.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,733 | 16,839 | +106 | $2.57M | $2.55M | 0.85% | -$12.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 47,354 | 53,182 | +5,828 | $2.24M | $2.51M | 0.83% | +$267.6K |
| Ishares TrMSCI EAFE ETF | 22,165 | 22,165 | 0 | $2.41M | $2.30M | 0.76% | -$105.3K |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,073 | +3,073 | $0 | $2.27M | 0.75% | +$2.27M |
| NVIDIA Corporation(NVDA) | 9,780 | 9,783 | +3 | $2.20M | $2.23M | 0.74% | +$32.2K |
| Ishares TrCORE S P US VLU | 19,221 | 18,626 | -595 | $2.22M | $2.05M | 0.68% | -$163.3K |
| Costco Wholesale Corporation(COST) | 2,159 | 2,159 | 0 | $2.08M | $1.97M | 0.65% | -$109.6K |
| Ishares TrRUS MID CAP ETF | 17,588 | 17,086 | -502 | $2.02M | $1.82M | 0.60% | -$196.2K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 48,283 | 49,636 | +1,353 | $1.63M | $1.69M | 0.56% | +$54.7K |
| Exxonmobil Holdings Corp | 0 | 9,329 | +9,329 | $0 | $1.52M | 0.50% | +$1.52M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,693 | 14,984 | -709 | $1.59M | $1.45M | 0.48% | -$136.3K |
| Schwab Strategic TrUS SML CAP ETF | 43,022 | 41,894 | -1,128 | $1.53M | $1.37M | 0.45% | -$166.7K |
| Ishares TrRUS 1000 ETF | 3,255 | 3,263 | +8 | $1.38M | $1.36M | 0.45% | -$27.0K |
| Lumentum Holdings Inc.(LITE) | 1,392 | 1,392 | 0 | $1.29M | $1.35M | 0.45% | +$62.8K |
| Newsmax, Inc.CL B(NMAX) | 107,741 | 107,741 | 0 | $1.17M | $1.16M | 0.39% | -$6.5K |
| Oracle Corporation(ORCL) | 8,435 | 8,435 | 0 | $1.27M | $1.16M | 0.38% | -$111.5K |
| Amazon.com, Inc.(AMZN) | 4,096 | 3,986 | -110 | $1.08M | $993.1K | 0.33% | -$82.7K |
| Verizon Communications Inc.(VZ) | 19,906 | 19,906 | 0 | $965.0K | $913.1K | 0.30% | -$52.0K |
| Alphabet Inc.CL A(GOOG) | 2,313 | 2,314 | +1 | $800.2K | $796.0K | 0.26% | -$4.2K |
| Ball Corp | 0 | 13,376 | +13,376 | $0 | $749.5K | 0.25% | +$749.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,862 | 9,822 | -40 | $725.6K | $693.5K | 0.23% | -$32.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,403 | 2,404 | +1 | $743.3K | $684.0K | 0.23% | -$59.3K |
| JPMorgan Chase & Co.(JPM) | 2,044 | 2,044 | 0 | $741.5K | $676.1K | 0.22% | -$65.4K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 9,271 | 8,938 | -333 | $650.4K | $618.3K | 0.21% | -$32.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,836 | 6,836 | 0 | $610.7K | $616.0K | 0.20% | +$5.3K |
| Schwab Strategic TrUS Broad Market ETF | 20,364 | 20,415 | +51 | $611.9K | $598.4K | 0.20% | -$13.6K |
| Intel Corporation(INTC) | 3,978 | 4,868 | +890 | $407.7K | $585.3K | 0.19% | +$177.5K |
| Broadcom Inc.(AVGO) | 1,611 | 1,611 | 0 | $633.1K | $565.8K | 0.19% | -$67.3K |
| Tesla, Inc.(TSLA) | 1,501 | 1,501 | 0 | $513.7K | $532.6K | 0.18% | +$18.8K |
| Ishares TrCORE S P US GWT | 2,960 | 2,636 | -324 | $575.0K | $510.8K | 0.17% | -$64.2K |
| Alphabet Inc.CL C(GOOG) | 1,470 | 1,471 | +1 | $505.1K | $501.2K | 0.17% | -$3.9K |
| GE Aerospace(GE) | 1,600 | 1,600 | 0 | $589.5K | $499.7K | 0.17% | -$89.8K |
| Ishares TrRUSSELL 2000 ETF | 1,729 | 1,733 | +4 | $527.5K | $481.6K | 0.16% | -$45.9K |
| Texas Instruments Incorporated(TXN) | 1,705 | 1,705 | 0 | $476.7K | $477.5K | 0.16% | +$869 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,095 | 1,036 | -59 | $466.9K | $472.6K | 0.16% | +$5.8K |
| Bristol-Myers Squibb Company(BMY) | 7,211 | 7,211 | 0 | $460.3K | $450.0K | 0.15% | -$10.3K |
| International Business Machines Corporation(IBM) | 2,014 | 2,014 | 0 | $471.9K | $442.9K | 0.15% | -$29.0K |
| Amgen Inc.(AMGN) | 1,042 | 1,042 | 0 | $432.5K | $439.1K | 0.15% | +$6.6K |
| Micron Technology, Inc.(MU) | 395 | 396 | +1 | $383.7K | $421.7K | 0.14% | +$38.0K |
| The Boeing Company(BA) | 2,264 | 2,264 | 0 | $524.5K | $421.2K | 0.14% | -$103.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,864 | 1,873 | +9 | $424.2K | $404.7K | 0.13% | -$19.4K |
| CVS Health Corporation(CVS) | 4,650 | 4,650 | 0 | $451.8K | $398.5K | 0.13% | -$53.3K |
| The Walt Disney Company(DIS) | 3,794 | 3,794 | 0 | $405.4K | $398.0K | 0.13% | -$7.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 512 | 0 | $397.1K | $390.1K | 0.13% | -$7.0K |
| Viavi Solutions Inc.(VIAV) | 8,742 | 8,742 | 0 | $380.6K | $366.5K | 0.12% | -$14.2K |
| Meta Platforms, Inc.CL A(META) | 493 | 496 | +3 | $290.7K | $359.6K | 0.12% | +$68.9K |
| Advanced Micro Devices, Inc.(AMD) | 583 | 583 | 0 | $299.9K | $356.7K | 0.12% | +$56.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,060 | 4,060 | 0 | $329.7K | $329.5K | 0.11% | -$123 |
| Palo Alto Networks, Inc.(PANW) | 876 | 811 | -65 | $336.6K | $322.2K | 0.11% | -$14.4K |
| The Charles Schwab Corporation(SCHW) | 3,289 | 3,292 | +3 | $365.4K | $321.7K | 0.11% | -$43.6K |
| Ishares TrS&P 500 Value ETF | 1,397 | 1,401 | +4 | $332.7K | $319.9K | 0.11% | -$12.8K |
| The Home Depot, Inc.(HD) | 1,121 | 1,121 | 0 | $379.9K | $318.9K | 0.11% | -$60.9K |
| Johnson & Johnson(JNJ) | 1,197 | 1,197 | 0 | $311.7K | $316.9K | 0.11% | +$5.3K |
| Gilead Sciences, Inc.(GILD) | 2,100 | 2,100 | 0 | $290.6K | $313.0K | 0.10% | +$22.4K |
| Wells Fargo & Company(WFC) | 3,889 | 3,889 | 0 | $345.4K | $311.3K | 0.10% | -$34.1K |
| GE Vernova Inc.(GEV) | 324 | 324 | 0 | $344.1K | $307.6K | 0.10% | -$36.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 2,813 | 2,819 | +6 | $319.5K | $294.7K | 0.10% | -$24.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,861 | 3,861 | 0 | $279.2K | $270.9K | 0.09% | -$8.3K |
| Citigroup Inc.(C) | 2,029 | 2,034 | +5 | $282.7K | $263.3K | 0.09% | -$19.4K |
| Chevron Corporation(CVX) | 1,241 | 1,241 | 0 | $248.2K | $253.4K | 0.08% | +$5.2K |
| Eli Lilly and Company(LLY) | 216 | 216 | 0 | $255.2K | $250.3K | 0.08% | -$4.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,853 | 3,853 | 0 | $265.6K | $242.9K | 0.08% | -$22.7K |
| Walmart Inc.(WMT) | 4,019 | 2,108 | -1,911 | $463.3K | $219.0K | 0.07% | -$244.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 9,450 | 9,543 | +93 | $206.2K | $204.4K | 0.07% | -$1.9K |
| York Space Systems, Inc.(YSS) | 15,000 | 15,000 | 0 | $163.9K | $129.8K | 0.04% | -$34.2K |
| Exxon Mobil Corp | 9,338 | 0 | -9,338 | $1.50M | $0 | — | -$1.50M |
| The TJX Companies, Inc.(TJX) | 1,374 | 0 | -1,374 | $209.0K | $0 | — | -$209.0K |