Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 201,360 | 200,348 | -1,012 | $58.27M | $66.72M | 7.38% | +$8.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,220,811 | 1,250,804 | +29,993 | $38.71M | $40.69M | 4.50% | +$1.98M |
| Schwab Strategic TrUS LCAP GR ETF | 1,042,267 | 1,046,736 | +4,469 | $35.27M | $37.61M | 4.16% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 136,860 | 135,723 | -1,137 | $32.62M | $33.82M | 3.74% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 43,243 | 43,431 | +188 | $31.84M | $32.13M | 3.55% | +$284.6K |
| NVIDIA Corporation(NVDA) | 134,550 | 135,526 | +976 | $26.92M | $30.95M | 3.42% | +$4.03M |
| Vanguard Index FdsMRNGSTR TTL STK | 67,876 | 75,116 | +7,240 | $25.12M | $28.11M | 3.11% | +$2.99M |
| Ishares TrCORE S P500 ETF | 31,388 | 32,830 | +1,442 | $23.51M | $25.14M | 2.78% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 68,605 | 68,989 | +384 | $24.52M | $23.74M | 2.63% | -$779.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 221,273 | 228,288 | +7,015 | $21.16M | $22.20M | 2.46% | +$1.04M |
| Microsoft Corporation(MSFT) | 43,100 | 42,836 | -264 | $16.08M | $21.97M | 2.43% | +$5.89M |
| Vanguard Specialized FundsDIV APP ETF | 75,328 | 74,687 | -641 | $17.82M | $17.43M | 1.93% | -$399.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,874 | 21,781 | -93 | $16.34M | $16.61M | 1.84% | +$276.0K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 455,717 | 474,487 | +18,770 | $15.62M | $16.58M | 1.83% | +$965.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 416,213 | 446,758 | +30,545 | $14.10M | $15.43M | 1.71% | +$1.33M |
| Vanguard Index FdsMRNGSTR SML CAP | 48,302 | 47,308 | -994 | $14.64M | $13.46M | 1.49% | -$1.18M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 91,795 | 89,444 | -2,351 | $13.97M | $13.10M | 1.45% | -$867.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 110,436 | 118,157 | +7,721 | $10.84M | $11.95M | 1.32% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 15,734 | 16,074 | +340 | $8.86M | $11.66M | 1.29% | +$2.79M |
| Alphabet Inc.CL C(GOOG) | 29,429 | 29,512 | +83 | $10.40M | $10.06M | 1.11% | -$342.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 128,063 | 123,730 | -4,333 | $10.32M | $9.70M | 1.07% | -$615.1K |
| Schwab Strategic TrINTL EQTY ETF | 351,009 | 341,198 | -9,811 | $9.72M | $9.37M | 1.04% | -$350.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,368 | 12,862 | -506 | $9.18M | $9.01M | 1.00% | -$166.3K |
| Broadcom Inc.(AVGO) | 25,016 | 25,172 | +156 | $9.45M | $8.84M | 0.98% | -$609.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,504 | 171,549 | +11,045 | $8.12M | $8.64M | 0.96% | +$524.2K |
| Marvell Technology, Inc.(MRVL) | 29,262 | 29,428 | +166 | $8.72M | $7.78M | 0.86% | -$941.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,468 | 30,774 | +1,306 | $6.27M | $6.40M | 0.71% | +$131.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 91,023 | 98,800 | +7,777 | $5.65M | $6.25M | 0.69% | +$591.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 130,442 | 130,148 | -294 | $5.99M | $6.13M | 0.68% | +$145.4K |
| Visa Inc.CL A(V) | 16,161 | 16,186 | +25 | $5.54M | $5.82M | 0.64% | +$271.5K |
| Blackrock Etf Trust IiISHARES LARG CAP | 155,877 | 148,692 | -7,185 | $5.76M | $5.62M | 0.62% | -$144.0K |
| Exxonmobil Holdings Corp | 0 | 33,909 | +33,909 | $0 | $5.52M | 0.61% | +$5.52M |
| American Centy Etf TrUS LARGE CAP VLU | 56,655 | 60,718 | +4,063 | $5.17M | $5.49M | 0.61% | +$323.8K |
| Berkshire Hathaway Inc DelCL B | 10,577 | 10,525 | -52 | $5.29M | $5.24M | 0.58% | -$51.7K |
| Capital Group New GeographySHS SHS | 129,750 | 138,834 | +9,084 | $4.86M | $5.06M | 0.56% | +$200.1K |
| Ishares TrRussell 1000 Growth ETF | 40,530 | 39,961 | -569 | $5.03M | $5.01M | 0.55% | -$27.0K |
| Schwab Strategic TrUS Broad Market ETF | 165,178 | 164,062 | -1,116 | $4.78M | $4.81M | 0.53% | +$25.1K |
| Eli Lilly and Company(LLY) | 4,099 | 4,102 | +3 | $4.92M | $4.75M | 0.52% | -$169.4K |
| The Home Depot, Inc.(HD) | 15,776 | 15,547 | -229 | $5.56M | $4.42M | 0.49% | -$1.14M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 219,463 | 221,613 | +2,150 | $4.30M | $4.33M | 0.48% | +$26.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 98,264 | 94,783 | -3,481 | $4.36M | $4.32M | 0.48% | -$34.0K |
| Ishares TrCORE S P MCP ETF | 61,395 | 57,892 | -3,503 | $4.73M | $4.17M | 0.46% | -$568.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 67,793 | 83,293 | +15,500 | $3.31M | $4.14M | 0.46% | +$829.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 222,355 | 211,310 | -11,045 | $4.34M | $4.12M | 0.46% | -$216.7K |
| JPMorgan Chase & Co.(JPM) | 11,963 | 12,024 | +61 | $3.92M | $3.98M | 0.44% | +$62.1K |
| Vanguard Star FdsVG TL INTL STK F | 44,773 | 46,518 | +1,745 | $3.83M | $3.95M | 0.44% | +$124.5K |
| Chevron Corporation(CVX) | 18,694 | 19,054 | +360 | $3.10M | $3.89M | 0.43% | +$792.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 75,612 | 75,537 | -75 | $3.74M | $3.83M | 0.42% | +$89.2K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 45,155 | 49,690 | +4,535 | $3.42M | $3.76M | 0.42% | +$345.2K |
| T Rowe Price Exchange-TradedULTRA SHRT TRM ULTRA SHRT TRM | 72,719 | 72,623 | -96 | $3.62M | $3.60M | 0.40% | -$19.3K |
| Mastercard IncorporatedCL A(MA) | 6,493 | 6,520 | +27 | $3.33M | $3.60M | 0.40% | +$261.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 77,697 | 88,778 | +11,081 | $3.12M | $3.54M | 0.39% | +$425.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 166,956 | 171,679 | +4,723 | $3.40M | $3.46M | 0.38% | +$55.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 71,835 | 71,650 | -185 | $3.33M | $3.43M | 0.38% | +$97.5K |
| Palo Alto Networks, Inc.(PANW) | 8,491 | 8,541 | +50 | $2.90M | $3.39M | 0.38% | +$497.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,176 | 12,700 | +9,524 | $2.42M | $3.36M | 0.37% | +$938.7K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 76,979 | 76,379 | -600 | $3.25M | $3.30M | 0.36% | +$49.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 120,651 | 117,751 | -2,900 | $3.31M | $3.29M | 0.36% | -$14.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,321 | 41,942 | -5,379 | $3.91M | $3.28M | 0.36% | -$626.6K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 76,353 | 76,175 | -178 | $3.14M | $3.22M | 0.36% | +$81.8K |
| Oracle Corporation(ORCL) | 17,871 | 22,064 | +4,193 | $2.62M | $3.03M | 0.34% | +$410.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,141 | 31,158 | +17 | $3.00M | $3.03M | 0.33% | +$29.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 28,399 | 28,382 | -17 | $2.93M | $3.00M | 0.33% | +$72.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,222 | 59,682 | -540 | $2.88M | $2.92M | 0.32% | +$45.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,500 | 23,198 | -302 | $2.81M | $2.92M | 0.32% | +$106.5K |
| Caterpillar Inc.(CAT) | 3,528 | 3,516 | -12 | $3.76M | $2.85M | 0.32% | -$906.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 33,327 | 37,932 | +4,605 | $1.70M | $2.76M | 0.30% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,090 | 7,115 | +25 | $2.61M | $2.71M | 0.30% | +$97.9K |
| Ishares TrCore S&P Small Cap ETF | 19,623 | 19,014 | -609 | $2.91M | $2.59M | 0.29% | -$323.6K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 59,910 | 53,910 | -6,000 | $2.73M | $2.51M | 0.28% | -$219.4K |
| Bank Of Amer Corp | 44,870 | 44,999 | +129 | $2.56M | $2.45M | 0.27% | -$107.4K |
| Tesla, Inc.(TSLA) | 6,612 | 6,813 | +201 | $2.78M | $2.42M | 0.27% | -$363.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 123,346 | 127,124 | +3,778 | $2.29M | $2.31M | 0.26% | +$22.5K |
| AbbVie Inc.(ABBV) | 9,077 | 8,788 | -289 | $2.28M | $2.30M | 0.25% | +$14.8K |
| Johnson & Johnson(JNJ) | 8,430 | 8,653 | +223 | $2.14M | $2.29M | 0.25% | +$149.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,878 | 7,492 | +614 | $2.08M | $2.28M | 0.25% | +$198.6K |
| Vanguard Wellesley Income FdWELLINGTON U S | 30,452 | 32,357 | +1,905 | $2.08M | $2.22M | 0.25% | +$140.1K |
| American Centy Etf TrUS SML CP VALU | 18,772 | 18,624 | -148 | $2.34M | $2.19M | 0.24% | -$148.8K |
| Ishares TrS&P 500 Value ETF | 8,930 | 9,469 | +539 | $2.03M | $2.16M | 0.24% | +$134.0K |
| NextEra Energy, Inc.(NEE) | 28,334 | 28,279 | -55 | $2.49M | $2.14M | 0.24% | -$345.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 51,319 | 48,478 | -2,841 | $2.33M | $2.10M | 0.23% | -$235.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,729 | 41,500 | -1,229 | $2.16M | $2.09M | 0.23% | -$62.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,550 | 13,400 | -150 | $2.14M | $2.08M | 0.23% | -$61.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 16,996 | 16,371 | -625 | $2.34M | $2.07M | 0.23% | -$266.4K |
| Schwab Strategic TrUS MID CAP ETF | 64,454 | 60,057 | -4,397 | $2.38M | $2.04M | 0.23% | -$333.3K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 42,248 | 50,429 | +8,181 | $1.71M | $2.04M | 0.23% | +$321.9K |
| Netflix, Inc.(NFLX) | 28,414 | 27,002 | -1,412 | $2.03M | $1.88M | 0.21% | -$149.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 19,696 | 20,428 | +732 | $1.70M | $1.84M | 0.20% | +$144.2K |
| Micron Technology, Inc.(MU) | 1,513 | 1,692 | +179 | $1.75M | $1.80M | 0.20% | +$55.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 54,537 | 70,529 | +15,992 | $1.45M | $1.79M | 0.20% | +$344.4K |
| Ishares TrSELECT DIVID ETF | 11,913 | 11,751 | -162 | $1.86M | $1.79M | 0.20% | -$75.0K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 24,885 | 24,885 | 0 | $1.90M | $1.78M | 0.20% | -$120.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 27,697 | 28,898 | +1,201 | $1.47M | $1.78M | 0.20% | +$306.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,605 | 36,470 | +19,865 | $764.7K | $1.71M | 0.19% | +$944.3K |
| Walmart Inc.(WMT) | 16,301 | 16,409 | +108 | $1.85M | $1.71M | 0.19% | -$140.9K |
| The Walt Disney Company(DIS) | 15,869 | 15,846 | -23 | $1.53M | $1.66M | 0.18% | +$134.9K |
| Schwab Strategic TrUS SML CAP ETF | 52,259 | 50,705 | -1,554 | $1.89M | $1.65M | 0.18% | -$233.6K |
| Palantir Technologies Inc.CL A(PLTR) | 8,269 | 8,690 | +421 | $964.7K | $1.63M | 0.18% | +$660.7K |
| Merck & Co., Inc.(MRK) | 10,499 | 10,716 | +217 | $1.35M | $1.56M | 0.17% | +$208.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,328 | 2,542 | +214 | $1.35M | $1.55M | 0.17% | +$202.5K |