Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 14,309 | 14,305 | -4 | $10.84M | $11.13M | 5.13% | +$294.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,403 | 12,412 | +9 | $9.35M | $9.61M | 4.43% | +$262.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 120,461 | 125,544 | +5,083 | $9.35M | $9.57M | 4.41% | +$223.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,371 | 20,775 | +404 | $7.58M | $7.90M | 3.64% | +$315.1K |
| NVIDIA Corporation(NVDA) | 28,628 | 27,941 | -687 | $5.85M | $6.64M | 3.06% | +$795.3K |
| Apple Inc.(AAPL) | 19,782 | 19,823 | +41 | $6.25M | $6.60M | 3.04% | +$353.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 32,747 | 31,980 | -767 | $6.08M | $6.42M | 2.96% | +$345.8K |
| Schwab Strategic TrUS Broad Market ETF | 208,190 | 209,368 | +1,178 | $6.07M | $6.24M | 2.88% | +$167.8K |
| Microsoft Corporation(MSFT) | 11,572 | 11,570 | -2 | $4.45M | $6.07M | 2.80% | +$1.62M |
| Schwab Strategic TrSHT TM US TRES | 230,209 | 241,307 | +11,098 | $5.54M | $5.75M | 2.65% | +$208.3K |
| Walmart Inc.(WMT) | 50,990 | 50,990 | 0 | $5.79M | $5.35M | 2.47% | -$432.2K |
| Micron Technology, Inc.(MU) | 4,902 | 4,902 | 0 | $4.85M | $5.24M | 2.42% | +$387.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,197 | 8,171 | -26 | $4.50M | $5.17M | 2.38% | +$661.8K |
| Amazon.com, Inc.(AMZN) | 13,392 | 13,333 | -59 | $3.30M | $3.35M | 1.55% | +$54.4K |
| Applied Matls Inc | 6,142 | 6,136 | -6 | $3.67M | $3.33M | 1.53% | -$342.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 37,156 | 29,365 | -7,791 | $3.73M | $2.95M | 1.36% | -$784.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,663 | 50,771 | -892 | $3.00M | $2.92M | 1.35% | -$81.5K |
| Alphabet Inc.CL A(GOOG) | 8,354 | 8,380 | +26 | $2.99M | $2.90M | 1.34% | -$96.0K |
| Alphabet Inc.CL C(GOOG) | 8,275 | 8,259 | -16 | $2.94M | $2.83M | 1.31% | -$113.0K |
| Schwab Strategic TrUS LRG CAP ETF | 89,305 | 89,724 | +419 | $2.66M | $2.74M | 1.26% | +$84.4K |
| The Home Depot, Inc.(HD) | 8,580 | 8,586 | +6 | $2.94M | $2.41M | 1.11% | -$524.3K |
| Goldman Sachs Etf TrACCES TREASURY | 24,138 | 22,344 | -1,794 | $2.41M | $2.23M | 1.03% | -$181.2K |
| Vanguard Star FdsVG TL INTL STK F | 25,642 | 25,520 | -122 | $2.19M | $2.19M | 1.01% | +$5.1K |
| Sony Group CorporationADR(SONY) | 91,543 | 91,543 | 0 | $1.92M | $2.18M | 1.01% | +$263.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,018 | 9,013 | -5 | $2.15M | $2.13M | 0.98% | -$25.1K |
| Vanguard Index FdsExtended Market ETF | 8,060 | 8,396 | +336 | $1.95M | $1.99M | 0.92% | +$42.2K |
| Vanguard Bd Index FdsINTERMED TERM | 25,812 | 26,918 | +1,106 | $1.96M | $1.95M | 0.90% | -$8.5K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 11,309 | 11,143 | -166 | $2.05M | $1.90M | 0.87% | -$157.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,821 | 11,384 | -437 | $1.86M | $1.82M | 0.84% | -$38.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 19,939 | 19,925 | -14 | $1.89M | $1.77M | 0.82% | -$116.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 16,903 | 16,932 | +29 | $1.71M | $1.69M | 0.78% | -$20.7K |
| Schwab Strategic TrINT TRM U S TRES | 70,741 | 71,369 | +628 | $1.73M | $1.69M | 0.78% | -$46.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 31,374 | 31,100 | -274 | $1.75M | $1.67M | 0.77% | -$70.5K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 16,270 | 22,016 | +5,746 | $1.23M | $1.66M | 0.77% | +$433.9K |
| Schwab Strategic TrINTL EQTY ETF | 53,694 | 56,336 | +2,642 | $1.48M | $1.55M | 0.72% | +$75.6K |
| Duke Energy Corporation(DUK) | 15,407 | 13,382 | -2,025 | $1.93M | $1.52M | 0.70% | -$408.2K |
| Eli Lilly and Company(LLY) | 1,305 | 1,305 | 0 | $1.57M | $1.49M | 0.69% | -$80.3K |
| RTX Corporation(RTX) | 7,380 | 7,380 | 0 | $1.44M | $1.36M | 0.63% | -$79.4K |
| AbbVie Inc.(ABBV) | 4,909 | 4,904 | -5 | $1.22M | $1.30M | 0.60% | +$79.5K |
| The Procter & Gamble Company(PG) | 8,199 | 8,176 | -23 | $1.20M | $1.19M | 0.55% | -$12.0K |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 42,271 | 41,568 | -703 | $1.22M | $1.19M | 0.55% | -$32.9K |
| Exxonmobil Holdings Corp | 0 | 7,209 | +7,209 | $0 | $1.18M | 0.55% | +$1.18M |
| Vanguard Malvern FdsSTRM INFPROIDX | 23,242 | 23,627 | +385 | $1.15M | $1.14M | 0.53% | -$10.6K |
| The Coca-Cola Company(KO) | 13,080 | 13,060 | -20 | $1.09M | $1.13M | 0.52% | +$42.3K |
| Johnson & Johnson(JNJ) | 4,234 | 4,235 | +1 | $1.09M | $1.07M | 0.49% | -$21.1K |
| Ishares TrCORE US AGGBD ET | 10,188 | 10,919 | +731 | $999.4K | $1.03M | 0.47% | +$28.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,032 | 44,040 | +8 | $936.0K | $1.01M | 0.46% | +$69.5K |
| JPMorgan Chase & Co.(JPM) | 2,952 | 2,952 | 0 | $992.1K | $981.1K | 0.45% | -$11.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 30,103 | 29,922 | -181 | $975.0K | $979.0K | 0.45% | +$4.0K |
| Chevron Corporation(CVX) | 4,673 | 4,666 | -7 | $818.3K | $963.7K | 0.44% | +$145.4K |
| Intel Corporation(INTC) | 8,076 | 8,076 | 0 | $898.7K | $943.3K | 0.44% | +$44.6K |
| Ishares TrCORE S P TTL STK | 5,412 | 5,413 | +1 | $895.8K | $915.2K | 0.42% | +$19.4K |
| The Walt Disney Company(DIS) | 8,840 | 8,798 | -42 | $845.6K | $911.2K | 0.42% | +$65.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,475 | 2,378 | -97 | $934.0K | $902.7K | 0.42% | -$31.3K |
| NextEra Energy, Inc.(NEE) | 11,648 | 11,703 | +55 | $1.02M | $892.9K | 0.41% | -$130.7K |
| Meta Platforms, Inc.CL A(META) | 1,128 | 1,134 | +6 | $733.5K | $839.5K | 0.39% | +$106.0K |
| Corning Incorporated(GLW) | 5,009 | 5,005 | -4 | $961.4K | $805.1K | 0.37% | -$156.3K |
| McDonald's Corporation(MCD) | 3,355 | 3,320 | -35 | $924.5K | $773.7K | 0.36% | -$150.9K |
| Invesco Qqq TrUNIT SER 1 | 936 | 1,008 | +72 | $678.3K | $762.2K | 0.35% | +$83.9K |
| Merck & Co., Inc.(MRK) | 5,204 | 5,204 | 0 | $648.2K | $729.4K | 0.34% | +$81.2K |
| Newmont Corporation(NEM) | 6,204 | 6,225 | +21 | $589.9K | $720.7K | 0.33% | +$130.8K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 39,957 | 36,457 | -3,500 | $922.2K | $695.7K | 0.32% | -$226.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 11,005 | 11,005 | 0 | $604.0K | $694.9K | 0.32% | +$90.9K |
| Honeywell Intl Inc | 3,131 | 3,125 | -6 | $705.1K | $669.2K | 0.31% | -$35.9K |
| The Southern Company(SO) | 7,975 | 7,757 | -218 | $761.4K | $650.0K | 0.30% | -$111.4K |
| Phillips 66(PSX) | 2,451 | 2,402 | -49 | $463.8K | $647.4K | 0.30% | +$183.7K |
| Costco Wholesale Corporation(COST) | 691 | 691 | 0 | $632.1K | $637.6K | 0.29% | +$5.5K |
| Sandisk Corporation(SNDK) | 366 | 366 | 0 | $680.1K | $629.5K | 0.29% | -$50.6K |
| Hewlett Packard Enterprise Company(HPE) | 9,127 | 9,127 | 0 | $445.3K | $626.1K | 0.29% | +$180.8K |
| Ishares TrMBS ETF | 6,614 | 6,905 | +291 | $620.0K | $615.2K | 0.28% | -$4.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 7,836 | 8,950 | +1,114 | $497.3K | $598.3K | 0.28% | +$101.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,230 | 8,260 | +30 | $500.5K | $597.4K | 0.28% | +$96.9K |
| GE Aerospace(GE) | 1,944 | 1,941 | -3 | $698.1K | $596.3K | 0.28% | -$101.7K |
| Palantir Technologies Inc.CL A(PLTR) | 3,142 | 3,152 | +10 | $403.3K | $596.3K | 0.27% | +$192.9K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 6,310 | 6,358 | +48 | $577.6K | $594.9K | 0.27% | +$17.4K |
| Lumentum Holdings Inc.(LITE) | 532 | 532 | 0 | $418.0K | $579.2K | 0.27% | +$161.2K |
| Norfolk Southern Corporation(NSC) | 1,828 | 1,827 | -1 | $593.9K | $578.0K | 0.27% | -$15.9K |
| ConocoPhillips(COP) | 4,572 | 4,502 | -70 | $495.8K | $577.5K | 0.27% | +$81.6K |
| CSX Corporation(CSX) | 11,674 | 11,674 | 0 | $576.2K | $553.7K | 0.26% | -$22.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,166 | 6,166 | 0 | $466.5K | $539.5K | 0.25% | +$73.0K |
| Altria Group, Inc.(MO) | 7,743 | 7,781 | +38 | $554.8K | $527.2K | 0.24% | -$27.6K |
| Cisco Systems, Inc.(CSCO) | 4,647 | 4,667 | +20 | $556.3K | $526.2K | 0.24% | -$30.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,626 | 7,500 | -126 | $555.0K | $524.1K | 0.24% | -$30.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 1,000 | 0 | $525.8K | $512.1K | 0.24% | -$13.7K |
| PepsiCo, Inc.(PEP) | 4,104 | 4,034 | -70 | $564.3K | $507.0K | 0.23% | -$57.3K |
| Tri-Continental Corporation(TY) | 15,389 | 14,641 | -748 | $546.3K | $500.8K | 0.23% | -$45.5K |
| Abbott Laboratories | 4,883 | 4,849 | -34 | $459.6K | $485.2K | 0.22% | +$25.6K |
| Honeywell Aerospace Inc | 3,130 | 3,098 | -32 | $694.0K | $482.4K | 0.22% | -$211.6K |
| Broadcom Inc.(AVGO) | 1,324 | 1,329 | +5 | $530.3K | $481.1K | 0.22% | -$49.1K |
| Amgen Inc.(AMGN) | 1,184 | 1,184 | 0 | $430.5K | $477.0K | 0.22% | +$46.5K |
| Ishares TrCORE S P MCP ETF | 6,473 | 6,474 | +1 | $489.9K | $476.7K | 0.22% | -$13.2K |
| Vanguard Index FdsS P 500 ETF SHS | 664 | 664 | 0 | $459.5K | $472.6K | 0.22% | +$13.1K |
| Union Pacific Corporation(UNP) | 1,705 | 1,704 | -1 | $488.3K | $472.3K | 0.22% | -$16.0K |
| Truist Financial Corporation(TFC) | 10,243 | 10,139 | -104 | $528.9K | $469.8K | 0.22% | -$59.1K |
| GE Vernova Inc.(GEV) | 471 | 470 | -1 | $508.2K | $464.8K | 0.21% | -$43.4K |
| Western Digital Corporation(WDC) | 1,118 | 1,118 | 0 | $646.2K | $464.7K | 0.21% | -$181.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,426 | 1,426 | 0 | $458.3K | $460.9K | 0.21% | +$2.6K |
| Marathon Petroleum Corporation(MPC) | 1,054 | 1,055 | +1 | $299.0K | $455.7K | 0.21% | +$156.7K |
| Waste Management, Inc.(WM) | 2,197 | 2,192 | -5 | $510.1K | $452.6K | 0.21% | -$57.6K |
| Bank Of Amer Corp | 8,359 | 8,359 | 0 | $497.4K | $451.0K | 0.21% | -$46.4K |