Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,683,381 | 1,719,873 | +36,492 | $56.97M | $61.80M | 4.44% | +$4.83M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 585,875 | 588,893 | +3,018 | $44.40M | $44.40M | 3.19% | -$6.8K |
| Schwab Strategic TrUS LCAP VA ETF | 1,253,900 | 1,278,661 | +24,761 | $43.65M | $42.59M | 3.06% | -$1.06M |
| Apple Inc.(AAPL) | 115,961 | 113,884 | -2,077 | $33.55M | $37.93M | 2.72% | +$4.37M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 292,783 | 290,885 | -1,898 | $34.99M | $36.56M | 2.63% | +$1.56M |
| Ishares TrRussell 1000 Growth ETF | 281,379 | 277,416 | -3,963 | $34.94M | $34.75M | 2.50% | -$189.7K |
| Ishares TrRUS 1000 ETF | 81,941 | 81,067 | -874 | $33.55M | $33.73M | 2.42% | +$179.8K |
| Ishares TrCORE S P500 ETF | 37,445 | 38,984 | +1,539 | $28.04M | $29.86M | 2.14% | +$1.81M |
| Microsoft Corporation(MSFT) | 57,808 | 55,389 | -2,419 | $21.56M | $28.41M | 2.04% | +$6.85M |
| Vanguard Bd Index FdsSHORT TRM BOND | 317,267 | 324,185 | +6,918 | $24.72M | $24.77M | 1.78% | +$49.5K |
| Ishares TrRUS MID CAP ETF | 233,838 | 226,443 | -7,395 | $25.80M | $24.16M | 1.74% | -$1.63M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 1,754,583 | 1,801,376 | +46,793 | $21.11M | $19.83M | 1.42% | -$1.27M |
| Pimco Etf TrINFLATION PLUS | 189,811 | 387,065 | +197,254 | $9.54M | $19.41M | 1.39% | +$9.87M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 181,451 | 180,048 | -1,403 | $19.56M | $18.22M | 1.31% | -$1.35M |
| Berkshire Hathaway Inc DelCL B | 36,078 | 35,088 | -990 | $18.05M | $17.47M | 1.25% | -$581.0K |
| NVIDIA Corporation(NVDA) | 74,279 | 75,952 | +1,673 | $14.86M | $17.35M | 1.25% | +$2.48M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 182,658 | 182,276 | -382 | $17.70M | $16.73M | 1.20% | -$966.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 42,489 | 42,875 | +386 | $15.65M | $16.33M | 1.17% | +$676.4K |
| Johnson & Johnson(JNJ) | 60,680 | 61,317 | +637 | $15.41M | $16.23M | 1.17% | +$822.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 104,365 | 103,847 | -518 | $14.81M | $15.06M | 1.08% | +$253.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 208,239 | 210,398 | +2,159 | $12.95M | $14.05M | 1.01% | +$1.09M |
| Ishares TrU S FINLS ETF | 113,768 | 110,215 | -3,553 | $14.51M | $13.85M | 0.99% | -$657.0K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 155,578 | 148,682 | -6,896 | $14.12M | $13.69M | 0.98% | -$438.7K |
| JPMorgan Chase & Co.(JPM) | 39,600 | 40,564 | +964 | $12.96M | $13.42M | 0.96% | +$457.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 390,817 | 408,627 | +17,810 | $12.39M | $13.29M | 0.95% | +$899.8K |
| Cisco Systems, Inc.(CSCO) | 121,978 | 121,839 | -139 | $14.33M | $13.11M | 0.94% | -$1.21M |
| Ishares TrRussell 1000 Value ETF | 50,237 | 52,397 | +2,160 | $12.18M | $12.99M | 0.93% | +$812.0K |
| Amazon.com, Inc.(AMZN) | 52,605 | 52,086 | -519 | $12.54M | $12.98M | 0.93% | +$439.4K |
| Ishares TrRUSSELL 2000 ETF | 43,054 | 44,739 | +1,685 | $12.94M | $12.43M | 0.89% | -$503.1K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 232,722 | 246,549 | +13,827 | $11.83M | $11.88M | 0.85% | +$47.1K |
| Alphabet Inc.CL A(GOOG) | 36,391 | 34,115 | -2,276 | $13.01M | $11.74M | 0.84% | -$1.27M |
| Ishares TrRUS MD CP GR ETF | 83,381 | 83,236 | -145 | $12.21M | $11.46M | 0.82% | -$748.0K |
| Cohen & Steers Reit & Pfd & COM | 598,747 | 613,861 | +15,114 | $12.15M | $11.45M | 0.82% | -$706.1K |
| Spdr Index Shs FdsST STR SP N AM ST STR SP N AM | 142,187 | 135,082 | -7,105 | $10.74M | $11.32M | 0.81% | +$580.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 136,272 | 142,754 | +6,482 | $10.98M | $11.19M | 0.80% | +$215.4K |
| Ishares TrRussell Midcap Value ETF | 68,063 | 68,415 | +352 | $11.20M | $11.00M | 0.79% | -$206.0K |
| Ishares TrCore S&P Small Cap ETF | 81,300 | 79,562 | -1,738 | $12.06M | $10.82M | 0.78% | -$1.23M |
| Bank Of Amer Corp | 195,580 | 193,617 | -1,963 | $11.14M | $10.54M | 0.76% | -$605.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 212,746 | +212,746 | $0 | $10.18M | 0.73% | +$10.18M |
| QUALCOMM Incorporated(QCOM) | 54,882 | 54,526 | -356 | $10.14M | $10.03M | 0.72% | -$106.7K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 159,217 | 165,367 | +6,150 | $9.44M | $9.59M | 0.69% | +$144.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,858 | 60,854 | -4 | $9.62M | $9.44M | 0.68% | -$172.8K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 171,087 | 180,099 | +9,012 | $8.62M | $9.04M | 0.65% | +$421.7K |
| RTX Corporation(RTX) | 47,635 | 46,552 | -1,083 | $9.04M | $8.64M | 0.62% | -$395.3K |
| Invesco Qqq TrUNIT SER 1 | 11,670 | 11,658 | -12 | $8.59M | $8.62M | 0.62% | +$30.3K |
| First Tr Exchng Traded Fd ViSMIT UNCO BD ETF SMIT UNCO BD ETF | 354,461 | 353,364 | -1,097 | $8.82M | $8.39M | 0.60% | -$428.4K |
| Merck & Co., Inc.(MRK) | 59,108 | 57,643 | -1,465 | $7.60M | $8.38M | 0.60% | +$780.7K |
| Amgen Inc.(AMGN) | 18,659 | 18,034 | -625 | $6.76M | $7.60M | 0.55% | +$844.7K |
| Alphabet Inc.CL C(GOOG) | 22,412 | 22,162 | -250 | $7.92M | $7.55M | 0.54% | -$367.5K |
| Exchange Listed Fds TrSABA OPPORTUNIST SABA INT RATE | 270,311 | 291,690 | +21,379 | $6.93M | $7.15M | 0.51% | +$220.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 21,795 | 24,873 | +3,078 | $6.61M | $7.08M | 0.51% | +$469.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 152,505 | 167,612 | +15,107 | $6.22M | $6.96M | 0.50% | +$738.5K |
| Ishares TrRussell 2000 Value ETF | 32,424 | 32,977 | +553 | $7.17M | $6.91M | 0.50% | -$265.3K |
| Chevron Corporation(CVX) | 35,027 | 33,821 | -1,206 | $5.81M | $6.91M | 0.50% | +$1.10M |
| Ishares TrISHS 5 10YR INVT | 81,823 | 134,907 | +53,084 | $4.35M | $6.79M | 0.49% | +$2.44M |
| Exxonmobil Holdings Corp | 0 | 41,722 | +41,722 | $0 | $6.79M | 0.49% | +$6.79M |
| Ishares TrRussell 2000 Growth ETF | 19,777 | 18,795 | -982 | $7.79M | $6.71M | 0.48% | -$1.08M |
| Kinder Morgan, Inc.(KMI) | 220,289 | 221,384 | +1,095 | $7.04M | $6.67M | 0.48% | -$367.9K |
| International Business Machines Corporation(IBM) | 29,225 | 29,744 | +519 | $8.22M | $6.54M | 0.47% | -$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 9,256 | 9,275 | +19 | $6.36M | $6.50M | 0.47% | +$143.3K |
| Ishares TrS P 500 GRWT ETF | 44,004 | 44,562 | +558 | $6.05M | $6.34M | 0.46% | +$287.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 323,020 | 309,749 | -13,271 | $6.80M | $6.29M | 0.45% | -$508.7K |
| Global X FdsDOW 30 CO CA ETF DOW 30 CO CA ETF | 271,811 | 279,316 | +7,505 | $6.02M | $6.21M | 0.45% | +$188.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,396 | 7,927 | -469 | $6.27M | $6.05M | 0.43% | -$225.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 43,164 | 46,296 | +3,132 | $5.52M | $5.97M | 0.43% | +$452.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 66,797 | 117,325 | +50,528 | $3.51M | $5.83M | 0.42% | +$2.32M |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 97,128 | 99,252 | +2,124 | $5.76M | $5.55M | 0.40% | -$212.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 47,665 | 50,902 | +3,237 | $5.07M | $5.53M | 0.40% | +$465.8K |
| Advanced Micro Devices, Inc.(AMD) | 9,702 | 8,831 | -871 | $5.64M | $5.40M | 0.39% | -$233.6K |
| Ishares TrSHRT NAT MUN ETF | 47,680 | 49,969 | +2,289 | $5.08M | $5.22M | 0.38% | +$147.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 72,094 | 65,755 | -6,339 | $5.96M | $5.15M | 0.37% | -$809.3K |
| Emerson Electric Co.(EMR) | 33,572 | 33,156 | -416 | $4.81M | $5.14M | 0.37% | +$336.6K |
| Verizon Communications Inc.(VZ) | 113,361 | 111,277 | -2,084 | $4.80M | $5.10M | 0.37% | +$304.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,754 | 13,053 | +299 | $4.72M | $4.88M | 0.35% | +$165.4K |
| Broadcom Inc.(AVGO) | 12,809 | 12,796 | -13 | $4.84M | $4.49M | 0.32% | -$344.8K |
| Applied Matls Inc | 12,508 | 8,638 | -3,870 | $9.04M | $4.42M | 0.32% | -$4.63M |
| AT&T Inc.(T) | 183,503 | 179,874 | -3,629 | $3.80M | $4.39M | 0.32% | +$590.4K |
| Arista Networks, Inc.(ANET) | 19,418 | 21,308 | +1,890 | $3.30M | $4.34M | 0.31% | +$1.04M |
| Ishares TrMSCI EAFE ETF | 39,563 | 41,617 | +2,054 | $4.11M | $4.32M | 0.31% | +$213.8K |
| Intel Corporation(INTC) | 38,573 | 35,624 | -2,949 | $5.39M | $4.28M | 0.31% | -$1.10M |
| Unilever PLCADR(UL) | 70,415 | 69,777 | -638 | $4.23M | $4.24M | 0.30% | +$4.2K |
| Ishares TrPFD AND INCM SEC | 135,552 | 137,740 | +2,188 | $4.13M | $4.06M | 0.29% | -$69.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 19,360 | 20,282 | +922 | $3.69M | $3.97M | 0.29% | +$281.8K |
| Enterprise Products Partners L.P.(EPD) | 102,139 | 108,226 | +6,087 | $3.75M | $3.85M | 0.28% | +$99.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 33,834 | 33,999 | +165 | $4.11M | $3.82M | 0.27% | -$292.1K |
| Caterpillar Inc.(CAT) | 3,211 | 4,456 | +1,245 | $3.42M | $3.61M | 0.26% | +$193.5K |
| CVS Health Corporation(CVS) | 42,401 | 42,023 | -378 | $4.39M | $3.60M | 0.26% | -$785.4K |
| Phillips 66(PSX) | 13,825 | 14,070 | +245 | $2.34M | $3.59M | 0.26% | +$1.26M |
| Lockheed Martin Corporation(LMT) | 6,931 | 6,954 | +23 | $3.53M | $3.54M | 0.25% | +$10.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,632 | 3,745 | +113 | $3.67M | $3.37M | 0.24% | -$301.9K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 43,832 | 91,841 | +48,009 | $1.51M | $3.32M | 0.24% | +$1.81M |
| Vanguard Index FdsMRNGSTR VAL ETF | 14,645 | 15,015 | +370 | $3.19M | $3.24M | 0.23% | +$52.8K |
| U.S. Bancorp(USB) | 55,167 | 54,632 | -535 | $3.33M | $3.16M | 0.23% | -$176.6K |
| Costco Wholesale Corporation(COST) | 3,744 | 3,409 | -335 | $3.50M | $3.10M | 0.22% | -$398.5K |
| Truist Financial Corporation(TFC) | 67,007 | 65,812 | -1,195 | $3.34M | $3.05M | 0.22% | -$291.2K |
| Cummins Inc.(CMI) | 5,938 | 5,845 | -93 | $4.24M | $3.02M | 0.22% | -$1.22M |
| Ishares TrCORE S P MCP ETF | 42,319 | 41,334 | -985 | $3.26M | $2.97M | 0.21% | -$289.2K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 50,646 | 50,541 | -105 | $3.23M | $2.95M | 0.21% | -$283.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 26,996 | 27,446 | +450 | $2.81M | $2.90M | 0.21% | +$94.8K |
| Bristol-Myers Squibb Company(BMY) | 46,441 | 46,219 | -222 | $2.68M | $2.88M | 0.21% | +$208.1K |