Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 371,207 | 395,782 | +24,575 | $27.34M | $29.05M | 10.63% | +$1.72M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 107,496 | 105,776 | -1,720 | $20.63M | $22.51M | 8.23% | +$1.88M |
| VANGUARD INDEX FDS | 98,828 | 102,924 | +4,096 | $19.39M | $22.43M | 8.21% | +$3.04M |
| SCHWAB STRATEGIC TR | 560,316 | 554,766 | -5,550 | $13.87M | $15.37M | 5.62% | +$1.50M |
| SCHWAB STRATEGIC TR | 392,723 | 410,967 | +18,244 | $11.42M | $14.85M | 5.43% | +$3.43M |
| VANGUARD INDEX FDS | 24,106 | 146,349 | +122,243 | $10.53M | $12.61M | 4.61% | +$2.08M |
| SCHWAB STRATEGIC TR | 332,214 | 322,842 | -9,372 | $10.29M | $11.90M | 4.35% | +$1.62M |
| SCHWAB STRATEGIC TR | 295,797 | 329,224 | +33,427 | $9.02M | $11.46M | 4.19% | +$2.44M |
| SCHWAB STRATEGIC TR | 373,536 | 416,772 | +43,236 | $9.24M | $10.28M | 3.76% | +$1.04M |
| VANGUARD INTL EQUITY INDEX F | 87,829 | 94,044 | +6,215 | $6.60M | $7.88M | 2.88% | +$1.28M |
| SPDR SERIES TRUST ST STR P500GRW | 55,773 | 59,201 | +3,428 | $5.46M | $7.04M | 2.58% | +$1.58M |
| VANGUARD TAX-MANAGED FDS | 84,394 | 93,700 | +9,306 | $5.41M | $6.68M | 2.44% | +$1.27M |
| INVESCO QQQ TR | 8,927 | 8,711 | -216 | $5.15M | $6.41M | 2.35% | +$1.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,550 | 8,569 | +19 | $5.56M | $6.40M | 2.34% | +$839.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,439 | 63,665 | +4,226 | $4.71M | $5.03M | 1.84% | +$319.7K |
| SCHWAB STRATEGIC TR | 122,347 | 147,121 | +24,774 | $3.56M | $4.98M | 1.82% | +$1.41M |
| BNY MELLON ETF TRUST CORE BOND ETF | 99,066 | 112,492 | +13,426 | $4.18M | $4.72M | 1.73% | +$538.5K |
| SCHWAB STRATEGIC TR | 122,947 | 123,057 | +110 | $4.05M | $4.46M | 1.63% | +$410.9K |
| ISHARES TR IBONDS 27 ETF | 140,596 | 181,395 | +40,799 | $3.41M | $4.39M | 1.61% | +$985.4K |
| ISHARES TR IBDS DEC28 ETF | 103,295 | 147,599 | +44,304 | $2.62M | $3.73M | 1.36% | +$1.11M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 48,137 | 48,335 | +198 | $3.60M | $3.64M | 1.33% | +$40.4K |
| Tanger Inc.(SKT) | 96,084 | 81,386 | -14,698 | $3.26M | $3.21M | 1.18% | -$52.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,861 | 9,721 | +860 | $2.11M | $2.95M | 1.08% | +$839.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 201,498 | 213,893 | +12,395 | $2.32M | $2.59M | 0.95% | +$275.2K |
| ISHARES TR | 6,350 | 6,209 | -141 | $2.26M | $2.54M | 0.93% | +$278.2K |
| ISHARES TR | 54,191 | 109,054 | +54,863 | $1.26M | $2.53M | 0.92% | +$1.27M |
| VANGUARD INDEX FDS | 6,951 | 6,909 | -42 | $1.82M | $2.09M | 0.77% | +$273.6K |
| Apple Inc.(AAPL) | 5,757 | 6,596 | +839 | $1.46M | $1.91M | 0.70% | +$447.4K |
| SCHWAB STRATEGIC TR | 82,130 | 82,297 | +167 | $1.91M | $1.90M | 0.70% | -$3.5K |
| ISHARES TR IBONDS DEC2026 | 103,227 | 72,435 | -30,792 | $2.50M | $1.76M | 0.64% | -$747.1K |
| INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT | 54,553 | 61,577 | +7,024 | $1.47M | $1.72M | 0.63% | +$248.7K |
| VANGUARD INTL EQUITY INDEX F | 26,955 | 27,738 | +783 | $1.46M | $1.66M | 0.61% | +$198.7K |
| VANGUARD INDEX FDS | 2,429 | 2,371 | -58 | $1.45M | $1.63M | 0.60% | +$176.9K |
| ASBURY AUTOMOTIVE GROUP INC | 7,897 | 7,897 | 0 | $1.54M | $1.59M | 0.58% | +$44.8K |
| ISHARES TR IBONDS DEC 2030 | 29,460 | 68,376 | +38,916 | $644.9K | $1.49M | 0.55% | +$845.7K |
| ISHARES TR | 1,737 | 1,740 | +3 | $1.13M | $1.30M | 0.48% | +$168.6K |
| ISHARES TR | 4,320 | 4,327 | +7 | $1.07M | $1.30M | 0.48% | +$228.9K |
| Microsoft Corporation(MSFT) | 3,258 | 3,308 | +50 | $1.21M | $1.23M | 0.45% | +$28.0K |
| ISHARES TR CORE MSCI TOTAL | 13,797 | 11,007 | -2,790 | $1.20M | $1.05M | 0.38% | -$144.8K |
| ISHARES TR | 2,132 | 8,434 | +6,302 | $908.9K | $1.05M | 0.38% | +$138.3K |
| VANGUARD INDEX FDS | 3,688 | 3,692 | +4 | $801.2K | $897.2K | 0.33% | +$96.0K |
| ISHARES TR | 2,067 | 2,072 | +5 | $766.3K | $883.5K | 0.32% | +$117.2K |
| SCHWAB STRATEGIC TR | 27,089 | 28,886 | +1,797 | $679.9K | $836.5K | 0.31% | +$156.6K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,101 | 13,150 | +49 | $725.2K | $725.6K | 0.27% | +$427 |
| SCHWAB STRATEGIC TR | 48,548 | 29,359 | -19,189 | $1.18M | $708.7K | 0.26% | -$469.5K |
| VANGUARD MUN BD FDS | 10,257 | 13,927 | +3,670 | $511.7K | $704.4K | 0.26% | +$192.7K |
| Citigroup Inc.(C) | 5,008 | 5,028 | +20 | $568.0K | $703.7K | 0.26% | +$135.7K |
| Newell Brands Inc.(NWL) | 78,061 | 108,479 | +30,418 | $267.8K | $666.1K | 0.24% | +$398.3K |
| VANGUARD INDEX FDS | 1,758 | 8,199 | +6,441 | $505.0K | $660.6K | 0.24% | +$155.6K |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | $611.4K | $657.6K | 0.24% | +$46.3K |
| VANGUARD INDEX FDS | 2,367 | 1,739 | -628 | $715.4K | $636.0K | 0.23% | -$79.4K |
| ISHARES TR | 5,675 | 5,707 | +32 | $551.2K | $592.8K | 0.22% | +$41.6K |
| ISHARES TR | 8,605 | 8,647 | +42 | $488.7K | $591.6K | 0.22% | +$102.9K |
| VANGUARD SPECIALIZED FUNDS | 2,357 | 2,366 | +9 | $506.9K | $559.8K | 0.20% | +$52.9K |
| GLOBAL X FDS GENOMICS AND BIO | 9,684 | 9,502 | -182 | $423.6K | $540.0K | 0.20% | +$116.4K |
| Netflix, Inc.(NFLX) | 7,094 | 7,094 | 0 | $682.1K | $506.5K | 0.19% | -$175.6K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,260 | 9,290 | +30 | $440.1K | $502.0K | 0.18% | +$61.8K |
| Alphabet Inc.(GOOG) | 1,178 | 1,377 | +199 | $338.7K | $492.1K | 0.18% | +$153.4K |
| Pfizer Inc.(PFE) | 19,738 | 19,826 | +88 | $554.3K | $477.4K | 0.17% | -$76.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,151 | 2,414 | +263 | $285.9K | $459.9K | 0.17% | +$174.0K |
| Alphabet Inc.(GOOG) | 1,256 | 1,256 | 0 | $360.3K | $443.8K | 0.16% | +$83.5K |
| GLOBAL X FDS ARTIFICIAL ETF | 7,111 | 6,665 | -446 | $331.9K | $437.3K | 0.16% | +$105.4K |
| Micron Technology, Inc.(MU) | 0 | 376 | +376 | $0 | $434.0K | 0.16% | +$434.0K |
| SPDR SERIES TRUST ST SHO TREAS ETF | 14,699 | 14,839 | +140 | $428.9K | $430.5K | 0.16% | +$1.5K |
| Walmart Inc.(WMT) | 3,643 | 3,681 | +38 | $452.8K | $416.9K | 0.15% | -$35.9K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 3,989 | 4,025 | +36 | $396.7K | $400.0K | 0.15% | +$3.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,636 | 4,586 | -50 | $383.6K | $379.0K | 0.14% | -$4.6K |
| NVIDIA Corporation(NVDA) | 1,777 | 1,846 | +69 | $309.9K | $369.4K | 0.14% | +$59.5K |
| ISHARES TR | 4,039 | 4,062 | +23 | $348.7K | $345.2K | 0.13% | -$3.5K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,838 | 5,848 | +10 | $267.8K | $326.2K | 0.12% | +$58.4K |
| SPDR SERIES TRUST ST PORT HIGH ETF | 12,120 | 13,243 | +1,123 | $282.6K | $310.4K | 0.11% | +$27.8K |
| ISHARES TR | 2,766 | 2,998 | +232 | $244.8K | $292.6K | 0.11% | +$47.8K |
| ISHARES TR | 2,328 | 2,328 | 0 | $234.3K | $273.6K | 0.10% | +$39.3K |
| SPDR SERIES TRUST ST STR SP BIOT | 1,715 | 1,715 | 0 | $219.0K | $271.4K | 0.10% | +$52.4K |
| Texas Instruments Incorporated(TXN) | 0 | 885 | +885 | $0 | $263.8K | 0.10% | +$263.8K |
| SCHWAB STRATEGIC TR | 6,742 | 8,257 | +1,515 | $206.9K | $261.8K | 0.10% | +$55.0K |
| JPMorgan Chase & Co.(JPM) | 775 | 788 | +13 | $228.0K | $257.9K | 0.09% | +$30.0K |
| BANK OF AMER CORP | 4,332 | 4,472 | +140 | $211.2K | $254.8K | 0.09% | +$43.6K |
| VANGUARD INDEX FDS | 677 | 680 | +3 | $217.1K | $251.6K | 0.09% | +$34.5K |
| ISHARES TR 0-3 MTH TREASURY | 2,313 | 2,336 | +23 | $232.8K | $235.2K | 0.09% | +$2.4K |
| GOLDMAN SACHS ETF TR | 2,355 | 2,341 | -14 | $236.0K | $234.4K | 0.09% | -$1.5K |
| WisdomTree, Inc.(WT) | 3,998 | 4,022 | +24 | $210.0K | $227.3K | 0.08% | +$17.3K |
| Nuveen Select Tax-Free Income Portfolio(NXP) | 15,733 | 15,850 | +117 | $225.8K | $226.8K | 0.08% | +$1.0K |
| ISHARES TR | 2,004 | 2,008 | +4 | $230.2K | $226.6K | 0.08% | -$3.6K |
| Lam Research Corporation(LRCX) | 0 | 520 | +520 | $0 | $225.3K | 0.08% | +$225.3K |
| NUVEEN AMT FREE QLTY MUN INC | 15,157 | 18,486 | +3,329 | $170.2K | $217.0K | 0.08% | +$46.8K |
| Ciena Corporation(CIEN) | 0 | 438 | +438 | $0 | $214.9K | 0.08% | +$214.9K |
| Nuveen Municipal Credit Income Fund(NZF) | 13,746 | 16,817 | +3,071 | $167.4K | $213.2K | 0.08% | +$45.8K |
| ISHARES TR | 0 | 1,396 | +1,396 | $0 | $207.0K | 0.08% | +$207.0K |
| Eaton Corporation plc(ETN) | 0 | 485 | +485 | $0 | $206.7K | 0.08% | +$206.7K |
| NUVEEN SELECT MAT MUN FD | 14,765 | 14,842 | +77 | $139.5K | $139.8K | 0.05% | +$277 |
| ABRDN NATL MUN INCOME FD | 11,791 | 11,922 | +131 | $117.4K | $123.6K | 0.05% | +$6.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 13,173 | 13,249 | +76 | $118.4K | $122.2K | 0.04% | +$3.7K |
| ISHARES TR | 5,113 | 0 | -5,113 | $242.2K | $0 | — | -$242.2K |
| VANGUARD WHITEHALL FDS | 1,511 | 0 | -1,511 | $223.8K | $0 | — | -$223.8K |
| Euronet Worldwide, Inc.(EEFT) | 0 | 0 | 0 | $11.9K | $0 | — | -$11.9K |
| ISHARES TR CORE DIV GRWTH | 3,837 | 0 | -3,837 | $269.3K | $0 | — | -$269.3K |