Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 90,592 | 88,923 | -1,669 | $10.78M | $11.09M | 7.85% | +$311.8K |
| iShares Gold TrustISHARES NEW(IAU) | 131,129 | 131,468 | +339 | $9.90M | $10.21M | 7.23% | +$308.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 112,886 | 114,209 | +1,323 | $9.38M | $9.53M | 6.74% | +$149.9K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 149,110 | 149,034 | -76 | $7.58M | $7.34M | 5.20% | -$236.4K |
| Amplify Etf TrBLACKSWAN GRWT | 146,278 | 145,428 | -850 | $4.88M | $4.70M | 3.32% | -$183.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 78,244 | 79,946 | +1,702 | $4.61M | $4.54M | 3.21% | -$78.7K |
| Microsoft Corporation(MSFT) | 6,506 | 7,938 | +1,432 | $2.43M | $4.15M | 2.94% | +$1.72M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 46,713 | 46,065 | -648 | $2.48M | $3.01M | 2.13% | +$524.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 114,917 | 117,247 | +2,330 | $2.90M | $2.92M | 2.07% | +$22.5K |
| Ishares TrIBONDS DEC 29 | 125,028 | 127,762 | +2,734 | $2.90M | $2.90M | 2.05% | +$4.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 120,053 | 119,295 | -758 | $2.91M | $2.87M | 2.03% | -$35.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 132,284 | 135,523 | +3,239 | $2.88M | $2.87M | 2.03% | -$14.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 107,249 | 140,559 | +33,310 | $2.24M | $2.83M | 2.00% | +$590.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,585 | 4,351 | -234 | $2.66M | $2.70M | 1.91% | +$37.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 49,480 | 50,353 | +873 | $2.32M | $2.24M | 1.58% | -$79.0K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 52,160 | 53,154 | +994 | $2.31M | $2.21M | 1.57% | -$93.2K |
| Alphabet Inc.CL A(GOOG) | 6,732 | 6,169 | -563 | $2.41M | $2.15M | 1.52% | -$257.2K |
| U.S. Bancorp(USB) | 38,540 | 37,264 | -1,276 | $2.33M | $2.13M | 1.50% | -$202.6K |
| Palo Alto Networks, Inc.(PANW) | 6,658 | 5,313 | -1,345 | $2.27M | $2.12M | 1.50% | -$153.3K |
| Danaher Corporation(DHR) | 6,677 | 9,735 | +3,058 | $1.27M | $2.12M | 1.50% | +$845.1K |
| Nxp Semiconductors N V COM | 8,989 | 8,968 | -21 | $2.53M | $2.07M | 1.47% | -$453.9K |
| Amazon.com, Inc.(AMZN) | 7,327 | 7,395 | +68 | $1.75M | $1.88M | 1.33% | +$132.5K |
| CVS Health Corporation(CVS) | 23,012 | 20,891 | -2,121 | $2.38M | $1.83M | 1.30% | -$546.4K |
| NVIDIA Corporation(NVDA) | 3,819 | 7,411 | +3,592 | $764.1K | $1.71M | 1.21% | +$943.9K |
| PayPal Holdings, Inc.(PYPL) | 40,905 | 30,960 | -9,945 | $1.77M | $1.70M | 1.21% | -$62.9K |
| Vanguard World FdMRNGSTR MEGA CAP | 18,271 | 17,934 | -337 | $1.61M | $1.68M | 1.19% | +$74.8K |
| Salesforce, Inc.(CRM) | 9,589 | 6,889 | -2,700 | $1.50M | $1.57M | 1.11% | +$67.1K |
| Ishares TrCORE 40 MODE ETF | 35,023 | 30,111 | -4,912 | $1.75M | $1.47M | 1.04% | -$281.5K |
| Duke Energy Corporation(DUK) | 11,736 | 11,889 | +153 | $1.49M | $1.39M | 0.98% | -$96.4K |
| SLB N.V.(SLB) | 28,259 | 26,420 | -1,839 | $1.31M | $1.29M | 0.92% | -$19.7K |
| Verizon Communications Inc.(VZ) | 27,280 | 27,654 | +374 | $1.16M | $1.28M | 0.91% | +$126.7K |
| Medtronic plcSHS(MDT) | 21,005 | 14,451 | -6,554 | $1.64M | $1.27M | 0.90% | -$375.1K |
| Motorola Solutions, Inc.(MSI) | 1,692 | 2,801 | +1,109 | $702.7K | $1.25M | 0.89% | +$549.7K |
| General Dynamics Corporation(GD) | 3,674 | 3,618 | -56 | $1.30M | $1.19M | 0.84% | -$107.9K |
| American Tower Corporation(AMT) | 6,711 | 7,041 | +330 | $1.10M | $1.17M | 0.83% | +$76.2K |
| S&P Global Inc.(SPGI) | 3,891 | 2,849 | -1,042 | $1.58M | $1.15M | 0.81% | -$437.3K |
| Exxonmobil Holdings Corp | 0 | 6,473 | +6,473 | $0 | $1.09M | 0.77% | +$1.09M |
| Vanguard Index FdsMRNGSTR MID CAP | 13,080 | 13,565 | +485 | $1.05M | $1.09M | 0.77% | +$36.8K |
| Mondelez International, Inc.CL A(MDLZ) | 23,701 | 17,365 | -6,336 | $1.37M | $1.05M | 0.75% | -$317.3K |
| Comcast Holdings ZONESCL A(CCZ) | 62,145 | 47,094 | -15,051 | $1.53M | $998.9K | 0.71% | -$526.8K |
| Schwab Strategic TrSHT TM US TRES | 40,021 | 40,753 | +732 | $966.1K | $972.8K | 0.69% | +$6.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,203 | 12,433 | +230 | $964.4K | $961.6K | 0.68% | -$2.8K |
| ServiceNow, Inc.(NOW) | 7,029 | 6,832 | -197 | $697.8K | $954.8K | 0.68% | +$256.9K |
| Autodesk Inc | 5,397 | 4,001 | -1,396 | $1.05M | $934.6K | 0.66% | -$114.7K |
| PepsiCo, Inc.(PEP) | 3,532 | 7,151 | +3,619 | $478.2K | $917.8K | 0.65% | +$439.5K |
| Schwab Strategic TrUS LRG CAP ETF | 27,475 | 28,550 | +1,075 | $808.6K | $869.9K | 0.62% | +$61.3K |
| Schwab Strategic TrUS SML CAP ETF | 24,764 | 25,445 | +681 | $894.7K | $831.0K | 0.59% | -$63.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,137 | 10,533 | +396 | $768.3K | $809.8K | 0.57% | +$41.5K |
| Citigroup Inc.(C) | 6,692 | 6,230 | -462 | $936.6K | $797.9K | 0.56% | -$138.7K |
| Arista Networks, Inc.(ANET) | 3,481 | 3,757 | +276 | $591.4K | $792.6K | 0.56% | +$201.3K |
| Caterpillar Inc.(CAT) | 1,906 | 988 | -918 | $2.03M | $786.6K | 0.56% | -$1.24M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,893 | +4,893 | $0 | $760.1K | 0.54% | +$760.1K |
| Merck & Co., Inc.(MRK) | 6,815 | 5,328 | -1,487 | $875.7K | $758.6K | 0.54% | -$117.1K |
| Colgate-Palmolive Company(CL) | 8,995 | 8,231 | -764 | $824.7K | $725.2K | 0.51% | -$99.5K |
| Gilead Sciences, Inc.(GILD) | 5,399 | 4,877 | -522 | $682.1K | $717.4K | 0.51% | +$35.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,199 | 20,708 | -2,491 | $735.6K | $686.5K | 0.49% | -$49.2K |
| Airbnb IncCL A | 4,263 | 4,205 | -58 | $610.0K | $686.4K | 0.49% | +$76.3K |
| Masco Corporation(MAS) | 9,816 | 9,620 | -196 | $798.7K | $668.6K | 0.47% | -$130.1K |
| NIKE, Inc.CL B(NKE) | 26,240 | 19,113 | -7,127 | $1.08M | $664.0K | 0.47% | -$413.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 918 | +918 | $0 | $661.8K | 0.47% | +$661.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,112 | +1,112 | $0 | $639.1K | 0.45% | +$639.1K |
| Johnson & Johnson(JNJ) | 2,811 | 2,463 | -348 | $713.9K | $631.7K | 0.45% | -$82.2K |
| Target Corporation(TGT) | 4,892 | 4,063 | -829 | $638.9K | $628.8K | 0.45% | -$10.2K |
| Schwab Strategic TrUS MID CAP ETF | 18,117 | 16,489 | -1,628 | $668.0K | $568.4K | 0.40% | -$99.6K |
| RTX Corporation(RTX) | 3,453 | 3,078 | -375 | $655.1K | $567.3K | 0.40% | -$87.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,603 | 6,809 | +206 | $553.0K | $559.6K | 0.40% | +$6.6K |
| T-Mobile US, Inc.(TMUS) | 2,716 | 2,943 | +227 | $455.6K | $504.2K | 0.36% | +$48.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,636 | +2,636 | $0 | $497.8K | 0.35% | +$497.8K |
| Hasbro, Inc.(HAS) | 5,211 | 5,023 | -188 | $430.4K | $464.6K | 0.33% | +$34.3K |
| Expedia Group, Inc.(EXPE) | 3,783 | 1,664 | -2,119 | $968.0K | $449.5K | 0.32% | -$518.5K |
| Applied Matls Inc | 970 | 880 | -90 | $701.3K | $448.4K | 0.32% | -$252.9K |
| McDonald's Corporation(MCD) | 1,919 | 1,867 | -52 | $518.7K | $442.3K | 0.31% | -$76.4K |
| Lockheed Martin Corporation(LMT) | 834 | 852 | +18 | $424.9K | $432.7K | 0.31% | +$7.8K |
| Teradyne, Inc.(TER) | 4,509 | 1,085 | -3,424 | $2.18M | $432.6K | 0.31% | -$1.75M |
| Booking Holdings Inc.(BKNG) | 0 | 2,629 | +2,629 | $0 | $420.6K | 0.30% | +$420.6K |
| The Coca-Cola Company(KO) | 5,232 | 4,645 | -587 | $425.2K | $407.7K | 0.29% | -$17.5K |
| Automatic Data Processing In | 1,550 | 1,499 | -51 | $347.1K | $405.8K | 0.29% | +$58.7K |
| Verisk Analytics, Inc.(VRSK) | 0 | 2,269 | +2,269 | $0 | $398.2K | 0.28% | +$398.2K |
| QUALCOMM Incorporated(QCOM) | 2,651 | 2,239 | -412 | $489.9K | $394.1K | 0.28% | -$95.8K |
| Apple Inc.(AAPL) | 1,087 | 1,042 | -45 | $314.5K | $354.7K | 0.25% | +$40.2K |
| Zoetis Inc.CL A(ZTS) | 4,660 | 4,767 | +107 | $334.9K | $348.4K | 0.25% | +$13.5K |
| Borgwarner Inc | 5,399 | 5,277 | -122 | $358.5K | $325.7K | 0.23% | -$32.8K |
| Lam Research Corporation(LRCX) | 1,144 | 959 | -185 | $495.7K | $307.4K | 0.22% | -$188.3K |
| American Intl Group Inc | 3,875 | 3,615 | -260 | $288.8K | $278.5K | 0.20% | -$10.3K |
| Hormel Foods Corporation(HRL) | 13,422 | 13,245 | -177 | $333.1K | $257.2K | 0.18% | -$75.9K |
| Equifax Inc.(EFX) | 1,963 | 1,746 | -217 | $311.6K | $254.1K | 0.18% | -$57.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,370 | 7,368 | -1,002 | $284.6K | $240.8K | 0.17% | -$43.8K |
| Corteva, Inc.(CTVA) | 17,454 | 17,063 | -391 | $1.48M | $234.6K | 0.17% | -$1.24M |
| SPDR Gold SharesGOLD SHS(GLD) | 613 | 613 | 0 | $225.8K | $232.1K | 0.16% | +$6.3K |
| Ishares TrCore S&P Small Cap ETF | 1,695 | 1,540 | -155 | $251.4K | $211.5K | 0.15% | -$39.9K |
| Adobe Inc.(ADBE) | 1,025 | 858 | -167 | $210.1K | $206.8K | 0.15% | -$3.3K |
| Corning Incorporated(GLW) | 988 | 0 | -988 | $252.4K | $0 | — | -$252.4K |
| Exxon Mobil Corp | 6,628 | 0 | -6,628 | $906.2K | $0 | — | -$906.2K |
| Intel Corporation(INTC) | 1,488 | 0 | -1,488 | $207.8K | $0 | — | -$207.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,839 | 0 | -26,839 | $650.3K | $0 | — | -$650.3K |
| Ventas, Inc.(VTR) | 2,271 | 0 | -2,271 | $201.7K | $0 | — | -$201.7K |