Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,400,063 | 1,412,525 | +12,462 | 40,784 | 47,800 | 14.35% | +7,016 |
| SCHWAB STRATEGIC TR | 1,138,014 | 1,160,559 | +22,545 | 28,564 | 33,610 | 10.09% | +5,046 |
| ISHARES TR | 25,796 | 26,800 | +1,004 | 16,850 | 20,070 | 6.03% | +3,220 |
| VANGUARD WORLD FD INF TECH ETF | 9,033 | 73,880 | +64,847 | 6,303 | 8,830 | 2.65% | +2,528 |
| VANGUARD SPECIALIZED FUNDS | 115,851 | 114,546 | -1,305 | 24,915 | 27,104 | 8.14% | +2,189 |
| SCHWAB STRATEGIC TR | 421,949 | 412,923 | -9,026 | 12,869 | 14,374 | 4.32% | +1,504 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 663,826 | 743,819 | +79,993 | 12,387 | 13,816 | 4.15% | +1,429 |
| VANGUARD INDEX FDS | 1,950 | 3,527 | +1,577 | 1,165 | 2,422 | 0.73% | +1,257 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 617,619 | 693,597 | +75,978 | 10,326 | 11,545 | 3.47% | +1,219 |
| EA SERIES TRUST | 0 | 23,027 | +23,027 | 0 | 1,178 | 0.35% | +1,178 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 516,873 | 588,199 | +71,326 | 8,508 | 9,638 | 2.89% | +1,130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,653 | 17,581 | -72 | 2,346 | 3,350 | 1.01% | +1,003 |
| APPLE INC(AAPL) | 35,529 | 34,583 | -946 | 9,017 | 10,007 | 3.00% | +990 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 620,564 | 666,697 | +46,133 | 12,674 | 13,577 | 4.08% | +904 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,097 | 38,124 | +5,027 | 2,354 | 3,139 | 0.94% | +785 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,742 | +13,742 | 0 | 742 | 0.22% | +742 |
| ISHARES TR INTL DIV GRWTH | 36,677 | 42,746 | +6,069 | 3,072 | 3,759 | 1.13% | +686 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 640,877 | 673,502 | +32,625 | 12,577 | 13,211 | 3.97% | +634 |
| NVIDIA CORPORATION(NVDA) | 18,962 | 19,664 | +702 | 3,307 | 3,935 | 1.18% | +628 |
| CATERPILLAR INC(CAT) | 1,467 | 1,447 | -20 | 1,039 | 1,541 | 0.46% | +502 |
| VANGUARD INDEX FDS | 17,595 | 16,215 | -1,380 | 4,528 | 4,967 | 1.49% | +439 |
| ISHARES TR | 0 | 3,732 | +3,732 | 0 | 412 | 0.12% | +412 |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | 0 | 385 | 0.12% | +385 |
| PALO ALTO NETWORKS INC(PANW) | 1,835 | 1,865 | +30 | 294 | 636 | 0.19% | +342 |
| ALPHABET INC(GOOG) | 5,218 | 5,143 | -75 | 1,500 | 1,838 | 0.55% | +337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 984 | 941 | -43 | 384 | 718 | 0.22% | +334 |
| BROADCOM INC(AVGO) | 3,121 | 3,383 | +262 | 966 | 1,278 | 0.38% | +312 |
| REALTY INCOME CORP(O) | 37,667 | 41,007 | +3,340 | 2,304 | 2,541 | 0.76% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 2,604 | 2,257 | -347 | 705 | 938 | 0.28% | +233 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 943 | +943 | 0 | 232 | 0.07% | +232 |
| GE VERNOVA INC(GEV) | 0 | 192 | +192 | 0 | 226 | 0.07% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,096 | +1,096 | 0 | 203 | 0.06% | +203 |
| HEXCEL CORP NEW(HXL) | 7,122 | 7,122 | 0 | 576 | 713 | 0.21% | +136 |
| EA SERIES TRUST STRIVE 500 ETF | 17,549 | 18,008 | +459 | 737 | 870 | 0.26% | +133 |
| COCA COLA CO(KO) | 23,305 | 23,305 | 0 | 1,772 | 1,894 | 0.57% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 283,072 | 290,056 | +6,984 | 5,828 | 5,949 | 1.79% | +121 |
| AMAZON COM INC(AMZN) | 4,442 | 4,362 | -80 | 925 | 1,040 | 0.31% | +115 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,179 | 1,179 | 0 | 767 | 880 | 0.26% | +114 |
| ELI LILLY & CO(LLY) | 396 | 396 | 0 | 364 | 475 | 0.14% | +111 |
| JPMORGAN CHASE & CO(JPM) | 2,766 | 2,764 | -2 | 814 | 905 | 0.27% | +91 |
| TESLA INC(TSLA) | 1,878 | 1,858 | -20 | 698 | 781 | 0.23% | +83 |
| ALPHABET INC(GOOG) | 1,202 | 1,200 | -2 | 345 | 424 | 0.13% | +79 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,215 | 2,365 | +150 | 201 | 277 | 0.08% | +75 |
| SCHWAB STRATEGIC TR | 19,447 | 19,447 | 0 | 499 | 572 | 0.17% | +74 |
| SCHWAB STRATEGIC TR | 25,006 | 22,870 | -2,136 | 774 | 843 | 0.25% | +69 |
| GE AEROSPACE(GE) | 762 | 762 | 0 | 216 | 285 | 0.09% | +69 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,046 | 4,046 | 0 | 253 | 317 | 0.10% | +64 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,600 | 3,486 | -114 | 980 | 1,042 | 0.31% | +62 |
| AFLAC INC(AFL) | 10,066 | 9,916 | -150 | 1,104 | 1,163 | 0.35% | +58 |
| HOMETRUST BANCSHARES INC(HTB) | 28,599 | 25,599 | -3,000 | 1,220 | 1,277 | 0.38% | +57 |
| SPDR SERIES TRUST ST STR P500GRW | 2,470 | 2,470 | 0 | 242 | 294 | 0.09% | +52 |
| ABBVIE INC(ABBV) | 3,477 | 3,181 | -296 | 756 | 801 | 0.24% | +44 |
| BANK OF AMER CORP | 5,197 | 5,201 | +4 | 253 | 296 | 0.09% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 5,452 | 5,303 | -149 | 2,613 | 2,654 | 0.80% | +41 |
| VISA INC(V) | 900 | 900 | 0 | 272 | 309 | 0.09% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,420 | 5,420 | 0 | 296 | 332 | 0.10% | +36 |
| VANGUARD INDEX FDS | 2,222 | 1,927 | -295 | 672 | 705 | 0.21% | +33 |
| AMERICAN CENTY ETF TR | 2,925 | 3,100 | +175 | 215 | 248 | 0.07% | +32 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 257 | 288 | 0.09% | +30 |
| VANGUARD INDEX FDS | 1,573 | 1,457 | -116 | 412 | 442 | 0.13% | +30 |
| VULCAN MATLS CO(VMC) | 1,100 | 1,100 | 0 | 300 | 325 | 0.10% | +25 |
| VANGUARD INDEX FDS | 4,449 | 4,106 | -343 | 873 | 895 | 0.27% | +22 |
| ISHARES TR CORE DIV GRWTH | 5,110 | 5,010 | -100 | 359 | 380 | 0.11% | +21 |
| VANECK ETF TRUST GREEN BOND ETF | 9,300 | 9,900 | +600 | 223 | 239 | 0.07% | +16 |
| META PLATFORMS INC(META) | 1,174 | 1,219 | +45 | 672 | 687 | 0.21% | +15 |
| HOME DEPOT INC(HD) | 2,316 | 2,172 | -144 | 762 | 766 | 0.23% | +4 |
| ISHARES TR ESG AWRE 1 5 YR | 15,194 | 15,294 | +100 | 381 | 382 | 0.11% | +1 |
| VANGUARD INDEX FDS | 1,772 | 6,295 | +4,523 | 509 | 507 | 0.15% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 335 | 325 | 0.10% | -10 |
| VANGUARD TAX-MANAGED FDS | 19,204 | 17,056 | -2,148 | 1,231 | 1,215 | 0.36% | -15 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,640 | -160 | 445 | 427 | 0.13% | -18 |
| INVESCO QQQ TR | 784 | 589 | -195 | 453 | 434 | 0.13% | -19 |
| EATON CORP PLC(ETN) | 689 | 525 | -164 | 246 | 224 | 0.07% | -23 |
| DUKE ENERGY CORP NEW(DUK) | 5,832 | 5,832 | 0 | 764 | 738 | 0.22% | -25 |
| VANGUARD INTL EQUITY INDEX F | 7,258 | 6,063 | -1,195 | 392 | 362 | 0.11% | -30 |
| SCHWAB STRATEGIC TR | 221,159 | 212,738 | -8,421 | 6,785 | 6,746 | 2.03% | -39 |
| LOWES COS INC(LOW) | 1,326 | 1,225 | -101 | 313 | 270 | 0.08% | -43 |
| FASTENAL CO(FAST) | 6,000 | 4,850 | -1,150 | 278 | 233 | 0.07% | -45 |
| NOVARTIS AG(NVS) | 1,750 | 1,400 | -350 | 267 | 219 | 0.07% | -48 |
| PFIZER INC(PFE) | 11,717 | 11,561 | -156 | 329 | 278 | 0.08% | -51 |
| PROCTER & GAMBLE CO(PG) | 4,493 | 4,049 | -444 | 649 | 594 | 0.18% | -55 |
| MCDONALDS CORP(MCD) | 1,184 | 1,153 | -31 | 368 | 312 | 0.09% | -56 |
| VANGUARD INDEX FDS | 11,620 | 10,153 | -1,467 | 2,524 | 2,467 | 0.74% | -57 |
| STRYKER CORPORATION(SYK) | 2,037 | 1,877 | -160 | 669 | 591 | 0.18% | -78 |
| NEXTERA ENERGY INC(NEE) | 5,273 | 4,672 | -601 | 490 | 410 | 0.12% | -80 |
| ABBOTT LABORATORIES | 3,750 | 3,200 | -550 | 385 | 290 | 0.09% | -95 |
| JOHNSON & JOHNSON(JNJ) | 4,937 | 4,377 | -560 | 1,207 | 1,112 | 0.33% | -95 |
| AMGEN INC(AMGN) | 2,024 | 1,699 | -325 | 712 | 615 | 0.18% | -97 |
| PARKER-HANNIFIN CORP(PH) | 1,067 | 867 | -200 | 955 | 848 | 0.25% | -107 |
| NORTHROP GRUMMAN CORP(NOC) | 537 | 503 | -34 | 366 | 256 | 0.08% | -110 |
| SPDR GOLD TR(GLD) | 1,925 | 1,925 | 0 | 828 | 709 | 0.21% | -119 |
| PEPSICO INC(PEP) | 4,589 | 4,214 | -375 | 713 | 571 | 0.17% | -142 |
| COLGATE PALMOLIVE CO(CL) | 2,394 | 0 | -2,394 | 204 | 0 | — | -204 |
| VANGUARD INDEX FDS | 1,971 | 7,578 | +5,607 | 861 | 653 | 0.20% | -208 |
| VANGUARD INDEX FDS | 26,051 | 23,226 | -2,825 | 4,801 | 4,589 | 1.38% | -211 |
| SYSCO CORP(SYY) | 3,025 | 0 | -3,025 | 216 | 0 | — | -216 |
| EXXON MOBIL CORP | 7,121 | 7,246 | +125 | 1,208 | 991 | 0.30% | -217 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,383 | 0 | -2,383 | 219 | 0 | — | -219 |
| COSTCO WHOLESALE CORPORATION(COST) | 231 | 0 | -231 | 230 | 0 | — | -230 |
| WALMART INC(WMT) | 5,763 | 4,281 | -1,482 | 716 | 485 | 0.15% | -231 |