Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,124,543 | 3,131,479 | +6,936 | $105.73M | $112.51M | 16.12% | +$6.78M |
| Schwab Strategic TrUS LCAP VA ETF | 3,018,201 | 3,033,676 | +15,475 | $105.06M | $101.05M | 14.48% | -$4.01M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,536,270 | 1,542,014 | +5,744 | $83.93M | $84.73M | 12.14% | +$807.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 261,984 | 266,045 | +4,061 | $55.74M | $55.34M | 7.93% | -$399.5K |
| Vanguard Bd Index FdsTotal Bond Market | 709,541 | 696,957 | -12,584 | $52.09M | $48.89M | 7.01% | -$3.20M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,095,808 | 1,106,228 | +10,420 | $39.73M | $40.32M | 5.78% | +$588.0K |
| Schwab Strategic TrUS SML CAP ETF | 1,176,951 | 1,176,632 | -319 | $42.52M | $38.39M | 5.50% | -$4.13M |
| Spdr Index Shs FdsST STR ASIA ETF ST STR ASIA ETF | 189,028 | 190,791 | +1,763 | $29.67M | $29.79M | 4.27% | +$122.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 938,524 | 1,057,059 | +118,535 | $24.89M | $26.84M | 3.85% | +$1.95M |
| Vanguard Index FdsMRNGSTR SML CAP | 74,700 | 77,013 | +2,313 | $22.64M | $21.91M | 3.14% | -$733.7K |
| Invesco Qqq TrUNIT SER 1 | 17,670 | 17,660 | -10 | $13.03M | $13.08M | 1.87% | +$50.8K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 102,047 | 101,422 | -625 | $12.16M | $10.85M | 1.55% | -$1.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,075 | 27,227 | +152 | $9.97M | $10.37M | 1.49% | +$395.2K |
| Omega Healthcare Investors, Inc.(OHI) | 215,302 | 216,429 | +1,127 | $10.27M | $10.02M | 1.44% | -$242.8K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 356,683 | 358,409 | +1,726 | $9.92M | $10.02M | 1.44% | +$105.3K |
| American Centy Etf TrUS SML CP VALU | 69,876 | 74,600 | +4,724 | $8.72M | $8.79M | 1.26% | +$67.8K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 449,007 | 452,296 | +3,289 | $8.82M | $8.67M | 1.24% | -$148.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 84,934 | 124,005 | +39,071 | $4.30M | $5.87M | 0.84% | +$1.58M |
| Welltower Inc.(WELL) | 25,107 | 24,928 | -179 | $5.70M | $5.74M | 0.82% | +$41.0K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 139,709 | 140,663 | +954 | $5.63M | $5.68M | 0.81% | +$52.5K |
| Apple Inc.(AAPL) | 16,176 | 16,005 | -171 | $4.68M | $5.33M | 0.76% | +$649.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 55,815 | 55,610 | -205 | $3.75M | $3.51M | 0.50% | -$242.4K |
| McDonald's Corporation(MCD) | 13,025 | 14,834 | +1,809 | $3.52M | $3.43M | 0.49% | -$95.1K |
| Ishares TrUS HLTHCARE ETF | 46,017 | 46,830 | +813 | $3.08M | $3.35M | 0.48% | +$267.5K |
| Aflac Incorporated(AFL) | 30,609 | 25,609 | -5,000 | $3.59M | $2.86M | 0.41% | -$726.3K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 66,783 | 79,588 | +12,805 | $2.04M | $2.59M | 0.37% | +$544.8K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 68,203 | 64,283 | -3,920 | $2.26M | $2.38M | 0.34% | +$115.5K |
| Alphabet Inc.CL C(GOOG) | 3,935 | 3,935 | 0 | $1.39M | $1.34M | 0.19% | -$49.5K |
| Amazon.com, Inc.(AMZN) | 5,747 | 5,355 | -392 | $1.37M | $1.33M | 0.19% | -$35.5K |
| Ishares TrPFD AND INCM SEC | 51,632 | 44,627 | -7,005 | $1.57M | $1.32M | 0.19% | -$257.8K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 50,314 | 59,839 | +9,525 | $1.05M | $1.23M | 0.18% | +$180.1K |
| Microsoft Corporation(MSFT) | 2,286 | 2,371 | +85 | $852.7K | $1.22M | 0.17% | +$363.5K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 23,340 | 23,873 | +533 | $1.20M | $1.15M | 0.16% | -$55.6K |
| Alphabet Inc.CL A(GOOG) | 3,152 | 3,253 | +101 | $1.13M | $1.12M | 0.16% | -$7.0K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 28,994 | 28,994 | 0 | $1.10M | $1.06M | 0.15% | -$42.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,732 | 27,487 | -2,245 | $942.8K | $894.2K | 0.13% | -$48.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,995 | 14,994 | -1 | $895.1K | $889.3K | 0.13% | -$5.8K |
| BitMine Immersion Technologies Inc(BMNP) | 27,045 | 27,045 | 0 | $360.0K | $714.8K | 0.10% | +$354.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 9,181 | 7,875 | -1,306 | $858.6K | $712.5K | 0.10% | -$146.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,600 | 6,600 | 0 | $568.5K | $594.7K | 0.09% | +$26.2K |
| NVIDIA Corporation(NVDA) | 2,489 | 2,564 | +75 | $497.9K | $586.1K | 0.08% | +$88.2K |
| Space Exploration Techn CorpCL A | 3,680 | 3,680 | 0 | $628.8K | $555.2K | 0.08% | -$73.6K |
| Meta Platforms, Inc.CL A(META) | 761 | 760 | -1 | $428.8K | $551.4K | 0.08% | +$122.6K |
| Strategy IncCL A(MSTR) | 3,497 | 3,532 | +35 | $304.0K | $540.7K | 0.08% | +$236.7K |
| Ishares TrS&P 500 Value ETF | 2,329 | 2,337 | +8 | $528.7K | $533.6K | 0.08% | +$4.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,926 | 4,926 | 0 | $478.0K | $529.7K | 0.08% | +$51.8K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,443 | 1,373 | -70 | $534.1K | $513.9K | 0.07% | -$20.2K |
| Eli Lilly and Company(LLY) | 407 | 427 | +20 | $488.2K | $494.2K | 0.07% | +$6.0K |
| Visa Inc.CL A(V) | 1,173 | 1,213 | +40 | $402.6K | $436.0K | 0.06% | +$33.5K |
| Ishares TrRussell 1000 Value ETF | 1,722 | 1,702 | -20 | $417.5K | $422.1K | 0.06% | +$4.5K |
| Ishares TrCore S&P Small Cap ETF | 3,087 | 3,096 | +9 | $457.8K | $421.2K | 0.06% | -$36.6K |
| JPMorgan Chase & Co.(JPM) | 1,198 | 1,244 | +46 | $392.0K | $411.5K | 0.06% | +$19.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,042 | 4,042 | 0 | $354.6K | $368.3K | 0.05% | +$13.8K |
| Ishares TrCORE S P500 ETF | 467 | 481 | +14 | $349.4K | $368.2K | 0.05% | +$18.8K |
| Ishares TrS P SML 600 GWT | 2,215 | 2,215 | 0 | $395.6K | $355.1K | 0.05% | -$40.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,964 | 1,964 | 0 | $340.7K | $354.6K | 0.05% | +$13.9K |
| Walmart Inc.(WMT) | 3,283 | 3,283 | 0 | $371.8K | $341.2K | 0.05% | -$30.7K |
| Oracle Corporation(ORCL) | 2,401 | 2,466 | +65 | $351.9K | $338.6K | 0.05% | -$13.3K |
| AbbVie Inc.(ABBV) | 1,236 | 1,287 | +51 | $311.0K | $336.8K | 0.05% | +$25.7K |
| The Home Depot, Inc.(HD) | 1,106 | 1,144 | +38 | $390.0K | $325.5K | 0.05% | -$64.5K |
| Mastercard IncorporatedCL A(MA) | 574 | 589 | +15 | $294.8K | $324.8K | 0.05% | +$30.0K |
| GE Aerospace(GE) | 1,038 | 1,012 | -26 | $387.9K | $316.0K | 0.05% | -$71.9K |
| Target Corporation(TGT) | 1,825 | 1,838 | +13 | $238.3K | $288.0K | 0.04% | +$49.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 5,382 | 5,382 | 0 | $284.6K | $276.7K | 0.04% | -$7.9K |
| Chubb Limited COM | 800 | 825 | +25 | $273.4K | $269.2K | 0.04% | -$4.2K |
| Intel Corporation(INTC) | 2,155 | 2,155 | 0 | $300.9K | $259.1K | 0.04% | -$41.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 5,862 | 6,162 | +300 | $250.8K | $251.0K | 0.04% | +$202 |
| GE Vernova Inc.(GEV) | 259 | 253 | -6 | $304.4K | $240.5K | 0.03% | -$63.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,524 | 4,610 | +86 | $234.6K | $239.1K | 0.03% | +$4.5K |
| Bank Of Amer Corp | 7,108 | 4,124 | -2,984 | $405.0K | $224.5K | 0.03% | -$180.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 0 | 12,390 | +12,390 | $0 | $217.1K | 0.03% | +$217.1K |
| Berkshire Hathaway Inc DelCL B | 412 | 412 | 0 | $206.2K | $205.2K | 0.03% | -$1.0K |
| Airbnb IncCL A | 1,412 | 0 | -1,412 | $202.1K | $0 | — | -$202.1K |
| Ishares Tr7 10 YR TRSY BD | 2,286 | 0 | -2,286 | $216.2K | $0 | — | -$216.2K |
| MSCI Inc.(MSCI) | 445 | 0 | -445 | $249.2K | $0 | — | -$249.2K |
| The Southern Company(SO) | 2,675 | 0 | -2,675 | $256.0K | $0 | — | -$256.0K |
| Tesla, Inc.(TSLA) | 506 | 0 | -506 | $212.8K | $0 | — | -$212.8K |
| Thermo Fisher Scientific Inc.(TMO) | 541 | 0 | -541 | $271.5K | $0 | — | -$271.5K |