Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,400,063 | 1,412,525 | +12,462 | $40.78M | $47.80M | 14.35% | +$7.02M |
| SCHWAB STRATEGIC TR | 1,138,014 | 1,160,559 | +22,545 | $28.56M | $33.61M | 10.09% | +$5.05M |
| VANGUARD SPECIALIZED FUNDS | 115,851 | 114,546 | -1,305 | $24.91M | $27.10M | 8.14% | +$2.19M |
| ISHARES TR | 25,796 | 26,800 | +1,004 | $16.85M | $20.07M | 6.03% | +$3.22M |
| SCHWAB STRATEGIC TR | 421,949 | 412,923 | -9,026 | $12.87M | $14.37M | 4.32% | +$1.50M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 663,826 | 743,819 | +79,993 | $12.39M | $13.82M | 4.15% | +$1.43M |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 620,564 | 666,697 | +46,133 | $12.67M | $13.58M | 4.08% | +$903.5K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 640,877 | 673,502 | +32,625 | $12.58M | $13.21M | 3.97% | +$633.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 617,619 | 693,597 | +75,978 | $10.33M | $11.54M | 3.47% | +$1.22M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 612,857 | 570,339 | -42,518 | $11.97M | $11.14M | 3.34% | -$833.2K |
| Apple Inc.(AAPL) | 35,529 | 34,583 | -946 | $9.02M | $10.01M | 3.00% | +$990.0K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 516,873 | 588,199 | +71,326 | $8.51M | $9.64M | 2.89% | +$1.13M |
| VANGUARD WORLD FD INF TECH ETF | 9,033 | 73,880 | +64,847 | $6.30M | $8.83M | 2.65% | +$2.53M |
| SCHWAB STRATEGIC TR | 221,159 | 212,738 | -8,421 | $6.79M | $6.75M | 2.03% | -$39.2K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 283,072 | 290,056 | +6,984 | $5.83M | $5.95M | 1.79% | +$121.2K |
| VANGUARD INDEX FDS | 17,595 | 16,215 | -1,380 | $4.53M | $4.97M | 1.49% | +$438.6K |
| VANGUARD INDEX FDS | 26,051 | 23,226 | -2,825 | $4.80M | $4.59M | 1.38% | -$211.2K |
| Microsoft Corporation(MSFT) | 12,314 | 10,896 | -1,418 | $4.56M | $4.06M | 1.22% | -$494.1K |
| NVIDIA Corporation(NVDA) | 18,962 | 19,664 | +702 | $3.31M | $3.93M | 1.18% | +$627.6K |
| ISHARES TR INTL DIV GRWTH | 36,677 | 42,746 | +6,069 | $3.07M | $3.76M | 1.13% | +$686.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,653 | 17,581 | -72 | $2.35M | $3.35M | 1.01% | +$1.00M |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,097 | 38,124 | +5,027 | $2.35M | $3.14M | 0.94% | +$784.9K |
| BERKSHIRE HATHAWAY INC DEL | 5,452 | 5,303 | -149 | $2.61M | $2.65M | 0.80% | +$41.0K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,009 | 25,352 | -17,657 | $4.16M | $2.64M | 0.79% | -$1.52M |
| Realty Income Corporation(O) | 37,667 | 41,007 | +3,340 | $2.30M | $2.54M | 0.76% | +$236.3K |
| VANGUARD INDEX FDS | 11,620 | 10,153 | -1,467 | $2.52M | $2.47M | 0.74% | -$57.4K |
| VANGUARD INDEX FDS | 1,950 | 3,527 | +1,577 | $1.16M | $2.42M | 0.73% | +$1.26M |
| The Coca-Cola Company(KO) | 23,305 | 23,305 | 0 | $1.77M | $1.89M | 0.57% | +$121.7K |
| Alphabet Inc.(GOOG) | 5,218 | 5,143 | -75 | $1.50M | $1.84M | 0.55% | +$337.5K |
| Caterpillar Inc.(CAT) | 1,467 | 1,447 | -20 | $1.04M | $1.54M | 0.46% | +$501.8K |
| Broadcom Inc.(AVGO) | 3,121 | 3,383 | +262 | $966.0K | $1.28M | 0.38% | +$312.0K |
| HOMETRUST BANCSHARES INC | 28,599 | 25,599 | -3,000 | $1.22M | $1.28M | 0.38% | +$57.4K |
| VANGUARD TAX-MANAGED FDS | 19,204 | 17,056 | -2,148 | $1.23M | $1.22M | 0.36% | -$15.4K |
| EA SERIES TRUST | 0 | 23,027 | +23,027 | $0 | $1.18M | 0.35% | +$1.18M |
| Aflac Incorporated(AFL) | 10,066 | 9,916 | -150 | $1.10M | $1.16M | 0.35% | +$58.3K |
| Johnson & Johnson(JNJ) | 4,937 | 4,377 | -560 | $1.21M | $1.11M | 0.33% | -$95.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,600 | 3,486 | -114 | $980.4K | $1.04M | 0.31% | +$62.0K |
| Amazon.com, Inc.(AMZN) | 4,442 | 4,362 | -80 | $925.2K | $1.04M | 0.31% | +$114.5K |
| EXXON MOBIL CORP | 7,121 | 7,246 | +125 | $1.21M | $990.6K | 0.30% | -$217.5K |
| UnitedHealth Group Incorporated(UNH) | 2,604 | 2,257 | -347 | $704.6K | $938.1K | 0.28% | +$233.5K |
| JPMorgan Chase & Co.(JPM) | 2,766 | 2,764 | -2 | $813.5K | $904.9K | 0.27% | +$91.3K |
| VANGUARD INDEX FDS | 4,449 | 4,106 | -343 | $872.9K | $894.8K | 0.27% | +$21.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,179 | 1,179 | 0 | $766.8K | $880.4K | 0.26% | +$113.7K |
| EA SERIES TRUST STRIVE 500 ETF | 17,549 | 18,008 | +459 | $736.5K | $869.8K | 0.26% | +$133.3K |
| Parker-Hannifin Corporation(PH) | 1,067 | 867 | -200 | $955.2K | $848.0K | 0.25% | -$107.2K |
| SCHWAB STRATEGIC TR | 25,006 | 22,870 | -2,136 | $774.2K | $843.2K | 0.25% | +$69.0K |
| AbbVie Inc.(ABBV) | 3,477 | 3,181 | -296 | $756.1K | $800.6K | 0.24% | +$44.5K |
| Tesla, Inc.(TSLA) | 1,878 | 1,858 | -20 | $698.1K | $781.5K | 0.23% | +$83.3K |
| The Home Depot, Inc.(HD) | 2,316 | 2,172 | -144 | $761.7K | $765.9K | 0.23% | +$4.2K |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 13,742 | +13,742 | $0 | $742.3K | 0.22% | +$742.3K |
| Duke Energy Corporation(DUK) | 5,832 | 5,832 | 0 | $763.6K | $738.2K | 0.22% | -$25.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 984 | 941 | -43 | $384.2K | $718.1K | 0.22% | +$334.0K |
| Hexcel Corporation(HXL) | 7,122 | 7,122 | 0 | $576.4K | $712.6K | 0.21% | +$136.2K |
| SPDR Gold Shares(GLD) | 1,925 | 1,925 | 0 | $828.3K | $709.1K | 0.21% | -$119.2K |
| VANGUARD INDEX FDS | 2,222 | 1,927 | -295 | $671.6K | $704.7K | 0.21% | +$33.1K |
| Meta Platforms, Inc.(META) | 1,174 | 1,219 | +45 | $671.8K | $686.9K | 0.21% | +$15.1K |
| VANGUARD INDEX FDS | 1,971 | 7,578 | +5,607 | $860.9K | $652.8K | 0.20% | -$208.1K |
| Palo Alto Networks, Inc.(PANW) | 1,835 | 1,865 | +30 | $294.2K | $636.0K | 0.19% | +$341.8K |
| Amgen Inc.(AMGN) | 2,024 | 1,699 | -325 | $712.1K | $615.2K | 0.18% | -$96.9K |
| The Procter & Gamble Company(PG) | 4,493 | 4,049 | -444 | $649.0K | $593.7K | 0.18% | -$55.3K |
| Stryker Corporation(SYK) | 2,037 | 1,877 | -160 | $669.3K | $591.0K | 0.18% | -$78.4K |
| SCHWAB STRATEGIC TR | 19,447 | 19,447 | 0 | $498.6K | $572.3K | 0.17% | +$73.7K |
| PepsiCo, Inc.(PEP) | 4,589 | 4,214 | -375 | $712.6K | $570.6K | 0.17% | -$142.1K |
| VANGUARD INDEX FDS | 1,772 | 6,295 | +4,523 | $508.9K | $507.2K | 0.15% | -$1.7K |
| Walmart Inc.(WMT) | 5,763 | 4,281 | -1,482 | $716.2K | $484.9K | 0.15% | -$231.4K |
| Eli Lilly and Company(LLY) | 396 | 396 | 0 | $364.2K | $475.0K | 0.14% | +$110.7K |
| VANGUARD INDEX FDS | 1,573 | 1,457 | -116 | $412.0K | $441.6K | 0.13% | +$29.6K |
| INVESCO QQQ TR | 784 | 589 | -195 | $452.5K | $433.7K | 0.13% | -$18.8K |
| Valero Energy Corporation(VLO) | 1,800 | 1,640 | -160 | $444.7K | $427.2K | 0.13% | -$17.5K |
| Alphabet Inc.(GOOG) | 1,202 | 1,200 | -2 | $344.8K | $424.1K | 0.13% | +$79.2K |
| ISHARES TR | 0 | 3,732 | +3,732 | $0 | $411.8K | 0.12% | +$411.8K |
| NextEra Energy, Inc.(NEE) | 5,273 | 4,672 | -601 | $489.7K | $410.1K | 0.12% | -$79.7K |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | $0 | $384.8K | 0.12% | +$384.8K |
| ISHARES TR ESG AWRE 1 5 YR | 15,194 | 15,294 | +100 | $380.8K | $382.2K | 0.11% | +$1.4K |
| ISHARES TR CORE DIV GRWTH | 5,110 | 5,010 | -100 | $358.6K | $379.7K | 0.11% | +$21.1K |
| VANGUARD INTL EQUITY INDEX F | 7,258 | 6,063 | -1,195 | $392.3K | $361.9K | 0.11% | -$30.4K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,420 | 5,420 | 0 | $295.7K | $331.9K | 0.10% | +$36.2K |
| Enterprise Products Partners L.P.(EPD) | 8,850 | 8,850 | 0 | $334.9K | $325.3K | 0.10% | -$9.6K |
| Vulcan Materials Company(VMC) | 1,100 | 1,100 | 0 | $299.6K | $324.6K | 0.10% | +$25.0K |
| Sun Life Financial Inc.(SLF) | 4,046 | 4,046 | 0 | $253.1K | $317.3K | 0.10% | +$64.2K |
| McDonald's Corporation(MCD) | 1,184 | 1,153 | -31 | $368.0K | $311.7K | 0.09% | -$56.3K |
| Visa Inc.(V) | 900 | 900 | 0 | $272.0K | $308.8K | 0.09% | +$36.8K |
| BANK OF AMER CORP | 5,197 | 5,201 | +4 | $253.4K | $296.4K | 0.09% | +$43.0K |
| SPDR SERIES TRUST ST STR P500GRW | 2,470 | 2,470 | 0 | $241.8K | $293.9K | 0.09% | +$52.1K |
| ABBOTT LABORATORIES | 3,750 | 3,200 | -550 | $385.0K | $290.4K | 0.09% | -$94.6K |
| American Express Company(AXP) | 850 | 850 | 0 | $257.1K | $287.5K | 0.09% | +$30.4K |
| GE Aerospace(GE) | 762 | 762 | 0 | $216.1K | $284.7K | 0.09% | +$68.5K |
| Pfizer Inc.(PFE) | 11,717 | 11,561 | -156 | $329.0K | $278.4K | 0.08% | -$50.6K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,215 | 2,365 | +150 | $201.4K | $276.8K | 0.08% | +$75.4K |
| Lowe's Companies, Inc.(LOW) | 1,326 | 1,225 | -101 | $313.3K | $270.1K | 0.08% | -$43.2K |
| Northrop Grumman Corporation(NOC) | 537 | 503 | -34 | $366.1K | $256.0K | 0.08% | -$110.2K |
| AMERICAN CENTY ETF TR | 2,925 | 3,100 | +175 | $215.4K | $247.6K | 0.07% | +$32.2K |
| VANECK ETF TRUST GREEN BOND ETF | 9,300 | 9,900 | +600 | $222.8K | $238.9K | 0.07% | +$16.1K |
| Fastenal Company(FAST) | 6,000 | 4,850 | -1,150 | $278.4K | $232.9K | 0.07% | -$45.5K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 943 | +943 | $0 | $232.2K | 0.07% | +$232.2K |
| GE Vernova Inc.(GEV) | 0 | 192 | +192 | $0 | $225.5K | 0.07% | +$225.5K |
| Eaton Corporation plc(ETN) | 689 | 525 | -164 | $246.4K | $223.7K | 0.07% | -$22.7K |
| Novartis AG(NVS) | 1,750 | 1,400 | -350 | $267.3K | $219.4K | 0.07% | -$47.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,096 | +1,096 | $0 | $202.5K | 0.06% | +$202.5K |
| Colgate-Palmolive Company(CL) | 2,394 | 0 | -2,394 | $204.0K | $0 | — | -$204.0K |