Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRNGSTR LG CP VL | 670,985 | 671,573 | +588 | $67.9K | $70.7K | 10.29% | +$2.8K |
| Schwab Strategic TrINTL EQTY ETF | 2,021,762 | 2,027,938 | +6,176 | $56.0K | $55.7K | 8.10% | -$296 |
| Vanguard Tax Managed Intl FdFTSE DEV MKT ETF | 744,374 | 743,918 | -456 | $53.0K | $52.5K | 7.64% | -$509 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 756,063 | 755,238 | -825 | $45.1K | $44.8K | 6.51% | -$336 |
| Schwab Strategic TrUS LRG CAP ETF | 1,464,818 | 1,463,791 | -1,027 | $43.1K | $43.9K | 6.39% | +$804 |
| Schwab Strategic TrUS TIPS ETF | 1,303,643 | 1,379,918 | +76,275 | $34.5K | $34.7K | 5.04% | +$130 |
| Ishares TrS P 500 INDEX | 44,807 | 44,797 | -10 | $33.6K | $34.3K | 4.99% | +$752 |
| Vanguard Index FdsS P 500 ETF SHS | 44,818 | 44,826 | +8 | $30.8K | $31.4K | 4.57% | +$636 |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 556,808 | 599,859 | +43,051 | $28.0K | $30.2K | 4.40% | +$2.2K |
| Ishares TrCORE US AGGBD ET | 257,323 | 259,226 | +1,903 | $25.5K | $24.5K | 3.56% | -$963 |
| Ishares TrMRGSTR MD CP VAL | 209,721 | 210,165 | +444 | $19.2K | $19.3K | 2.80% | +$119 |
| Ishares TrMRGSTR MD CP GRW | 205,307 | 205,084 | -223 | $20.2K | $19.3K | 2.80% | -$927 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 244,605 | 246,595 | +1,990 | $19.3K | $19.0K | 2.77% | -$282 |
| Ishares TrMRGSTR MD CP ETF | 191,562 | 191,577 | +15 | $18.5K | $18.1K | 2.63% | -$397 |
| Schwab Strategic TrUS SML CAP ETF | 553,341 | 553,199 | -142 | $20.0K | $18.1K | 2.63% | -$1.9K |
| Ishares TrMRNING SM CP ETF | 189,142 | 189,541 | +399 | $14.8K | $14.2K | 2.06% | -$634 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 173,344 | 174,978 | +1,634 | $14.3K | $13.7K | 1.99% | -$624 |
| Ishares TrMRGSTR SM CP GR | 180,159 | 179,901 | -258 | $11.8K | $11.0K | 1.60% | -$802 |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 160,001 | 170,654 | +10,653 | $8.1K | $8.6K | 1.25% | +$552 |
| Schwab Strategic TrUS DIVIDEND EQ | 264,820 | 254,782 | -10,038 | $8.4K | $8.3K | 1.21% | -$109 |
| Vanguard Bd Index FdsTotal Bond Market | 100,340 | 101,010 | +670 | $7.4K | $7.1K | 1.03% | -$280 |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 84,364 | 68,555 | -15,809 | $7.7K | $6.3K | 0.91% | -$1.4K |
| Ishares TrISHARES SEMICDTR | 9,479 | 9,097 | -382 | $6.1K | $5.2K | 0.75% | -$901 |
| Apple Inc.(AAPL) | 14,478 | 15,029 | +551 | $4.2K | $5.0K | 0.73% | +$816 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 78,743 | 80,985 | +2,242 | $4.2K | $5.0K | 0.72% | +$799 |
| SPDR Gold SharesGOLD SHS(GLD) | 11,265 | 11,327 | +62 | $4.2K | $4.3K | 0.63% | +$164 |
| Vanguard Index FdsREAL ESTATE ETF | 43,717 | 47,005 | +3,288 | $4.2K | $4.2K | 0.61% | -$3 |
| Merck & Co., Inc.(MRK) | 24,606 | 25,751 | +1,145 | $3.2K | $3.7K | 0.54% | +$580 |
| Microsoft Corporation(MSFT) | 7,463 | 7,284 | -179 | $2.8K | $3.7K | 0.54% | +$952 |
| AbbVie Inc.(ABBV) | 12,555 | 13,447 | +892 | $3.2K | $3.5K | 0.51% | +$359 |
| Eli Lilly and Company(LLY) | 2,656 | 2,931 | +275 | $3.2K | $3.4K | 0.49% | +$205 |
| JPMorgan Chase & Co.(JPM) | 6,964 | 7,176 | +212 | $2.3K | $2.4K | 0.35% | +$94 |
| Fastenal Company(FAST) | 45,139 | 46,269 | +1,130 | $2.2K | $2.3K | 0.33% | +$124 |
| RTX Corporation(RTX) | 11,606 | 12,253 | +647 | $2.2K | $2.3K | 0.33% | +$73 |
| Costco Wholesale Corporation(COST) | 2,194 | 2,347 | +153 | $2.1K | $2.1K | 0.31% | +$85 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,427 | 19,236 | +809 | $2.0K | $2.1K | 0.31% | +$161 |
| Oneok Inc New | 0 | 23,171 | +23,171 | $0 | $2.0K | 0.29% | +$2.0K |
| Paychex, Inc.(PAYX) | 18,272 | 20,038 | +1,766 | $1.8K | $2.0K | 0.29% | +$177 |
| Citigroup Inc.(C) | 14,350 | 14,909 | +559 | $2.0K | $1.9K | 0.28% | -$78 |
| Broadcom Inc.(AVGO) | 9,948 | 5,457 | -4,491 | $3.8K | $1.9K | 0.28% | -$1.8K |
| Kimberly-Clark Corporation(KMB) | 18,888 | 19,041 | +153 | $2.1K | $1.9K | 0.27% | -$218 |
| Morgan Stanley(MS) | 9,721 | 9,721 | 0 | $2.0K | $1.8K | 0.27% | -$204 |
| General Dynamics Corporation(GD) | 5,436 | 5,436 | 0 | $1.9K | $1.8K | 0.26% | -$122 |
| The Goldman Sachs Group, Inc.(GS) | 1,931 | 1,931 | 0 | $2.0K | $1.7K | 0.25% | -$214 |
| Ishares Tr7 10 YR TRSY BD | 19,259 | 18,960 | -299 | $1.8K | $1.7K | 0.25% | -$128 |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 23,892 | 40,724 | +16,832 | $950 | $1.7K | 0.25% | +$736 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 8,658 | 19,392 | +10,734 | $688 | $1.6K | 0.23% | +$906 |
| McDonald's Corporation(MCD) | 6,753 | 6,753 | 0 | $1.8K | $1.6K | 0.23% | -$265 |
| The Home Depot, Inc.(HD) | 5,262 | 5,281 | +19 | $1.9K | $1.5K | 0.22% | -$354 |
| T. Rowe Price Group, Inc.(TROW) | 13,496 | 14,405 | +909 | $1.5K | $1.5K | 0.22% | -$35 |
| WEC Energy Group, Inc.(WEC) | 14,621 | 14,621 | 0 | $1.7K | $1.5K | 0.21% | -$233 |
| Cintas Corporation(CTAS) | 6,518 | 6,634 | +116 | $1.1K | $1.3K | 0.19% | +$185 |
| Cencora Inc | 4,152 | 4,303 | +151 | $1.2K | $1.3K | 0.19% | +$117 |
| Chevron Corporation(CVX) | 6,016 | 5,955 | -61 | $997 | $1.2K | 0.18% | +$219 |
| International Business Machines Corporation(IBM) | 5,248 | 5,513 | +265 | $1.5K | $1.2K | 0.18% | -$264 |
| Ishares Tr20 YR TR BD ETF | 14,419 | 14,419 | 0 | $1.2K | $1.1K | 0.16% | -$125 |
| Meta Platforms, Inc.CL A(META) | 1,301 | 1,545 | +244 | $733 | $1.1K | 0.16% | +$387 |
| Eaton Corporation plcSHS(ETN) | 2,456 | 2,456 | 0 | $1.0K | $1.1K | 0.15% | +$8 |
| NVIDIA Corporation(NVDA) | 4,132 | 4,278 | +146 | $827 | $977 | 0.14% | +$150 |
| Alphabet Inc.CL A(GOOG) | 2,264 | 2,685 | +421 | $809 | $924 | 0.13% | +$115 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,797 | 1,915 | +118 | $858 | $874 | 0.13% | +$16 |
| Micron Technology, Inc.(MU) | 834 | 816 | -18 | $963 | $869 | 0.13% | -$94 |
| Visa Inc.CL A(V) | 2,406 | 2,342 | -64 | $825 | $842 | 0.12% | +$17 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 477 | 460 | -17 | $949 | $833 | 0.12% | -$116 |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 895 | +895 | $0 | $825 | 0.12% | +$825 |
| MercadoLibre, Inc.(MELI) | 452 | 458 | +6 | $767 | $792 | 0.12% | +$25 |
| Mastercard IncorporatedCL A(MA) | 1,542 | 1,430 | -112 | $792 | $789 | 0.11% | -$3 |
| Amazon.com, Inc.(AMZN) | 2,870 | 3,132 | +262 | $684 | $780 | 0.11% | +$96 |
| Moody's Corporation(MCO) | 1,680 | 1,706 | +26 | $761 | $775 | 0.11% | +$14 |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,223 | 7,741 | -482 | $840 | $772 | 0.11% | -$68 |
| Uber Technologies, Inc.(UBER) | 10,845 | 11,055 | +210 | $783 | $757 | 0.11% | -$26 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,244 | 8,846 | -398 | $805 | $756 | 0.11% | -$49 |
| AppLovin CorporationCL A(APP) | 1,384 | 2,589 | +1,205 | $713 | $752 | 0.11% | +$39 |
| Booking Holdings Inc.(BKNG) | 0 | 4,349 | +4,349 | $0 | $708 | 0.10% | +$708 |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,721 | +3,721 | $0 | $682 | 0.10% | +$682 |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 37,965 | 12,426 | -25,539 | $1.9K | $626 | 0.09% | -$1.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,571 | 6,035 | -7,536 | $1.2K | $542 | 0.08% | -$651 |
| Vanguard Star FdsVG TL INTL STK F | 6,121 | 6,355 | +234 | $523 | $540 | 0.08% | +$17 |
| Vanguard World FdsUTILITIES ETF UTILITIES ETF | 3,723 | 3,138 | -585 | $729 | $537 | 0.08% | -$192 |
| Ishares TrTIPS BD ETF | 4,124 | 3,794 | -330 | $451 | $395 | 0.06% | -$56 |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 12,719 | 11,097 | -1,622 | $336 | $346 | 0.05% | +$10 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 36,880 | 9,712 | -27,168 | $1.1K | $342 | 0.05% | -$740 |
| American Centy Etf TrUS SML CP VALU | 3,068 | 2,872 | -196 | $383 | $338 | 0.05% | -$45 |
| Jp Morgan Exchange Traded FdULTRA SHRT INC ULTRA SHRT ETF | 0 | 3,436 | +3,436 | $0 | $173 | 0.03% | +$173 |
| Exxonmobil Holdings Corp | 0 | 778 | +778 | $0 | $127 | 0.02% | +$127 |
| Invesco Qqq TrUNIT SER 1 | 231 | 122 | -109 | $170 | $91 | 0.01% | -$79 |
| Applied Matls Inc | 77 | 140 | +63 | $56 | $72 | 0.01% | +$16 |
| UnitedHealth Group Incorporated(UNH) | 146 | 164 | +18 | $61 | $60 | 0.01% | -$1 |
| The Coca-Cola Company(KO) | 664 | 665 | +1 | $54 | $57 | 0.01% | +$3 |
| Johnson & Johnson(JNJ) | 150 | 150 | 0 | $38 | $40 | 0.01% | +$2 |
| The Procter & Gamble Company(PG) | 206 | 273 | +67 | $30 | $40 | 0.01% | +$10 |
| AT&T Inc.(T) | 1,494 | 1,496 | +2 | $31 | $37 | 0.01% | +$6 |
| Caterpillar Inc.(CAT) | 31 | 37 | +6 | $33 | $30 | 0.00% | -$3 |
| Halliburton Company(HAL) | 840 | 817 | -23 | $29 | $26 | 0.00% | -$3 |
| Oracle Corporation(ORCL) | 173 | 179 | +6 | $25 | $25 | 0.00% | $0 |
| Gilead Sciences, Inc.(GILD) | 159 | 159 | 0 | $20 | $24 | 0.00% | +$4 |
| T-Mobile US, Inc.(TMUS) | 115 | 145 | +30 | $19 | $24 | 0.00% | +$5 |
| Bank Of Amer Corp | 322 | 379 | +57 | $18 | $21 | 0.00% | +$3 |
| Verizon Communications Inc.(VZ) | 431 | 432 | +1 | $18 | $20 | 0.00% | +$2 |
| The Charles Schwab Corporation(SCHW) | 175 | 196 | +21 | $16 | $19 | 0.00% | +$3 |