Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 342,610 | 447,731 | +105,121 | $10.86M | $14.56M | 5.55% | +$3.70M |
| NVIDIA Corporation(NVDA) | 54,783 | 54,104 | -679 | $10.96M | $12.36M | 4.71% | +$1.39M |
| Dell Technologies Inc.CL C(DELL) | 14,445 | 14,532 | +87 | $6.23M | $7.82M | 2.98% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 29,873 | 29,618 | -255 | $7.12M | $7.38M | 2.81% | +$259.4K |
| Microsoft Corporation(MSFT) | 17,127 | 14,307 | -2,820 | $6.39M | $7.34M | 2.80% | +$949.3K |
| Walmart Inc.(WMT) | 61,484 | 69,790 | +8,306 | $6.96M | $7.25M | 2.77% | +$288.9K |
| Broadcom Inc.(AVGO) | 20,133 | 20,165 | +32 | $7.61M | $7.08M | 2.70% | -$523.5K |
| Caterpillar Inc.(CAT) | 7,177 | 8,459 | +1,282 | $7.64M | $6.86M | 2.62% | -$784.3K |
| Schwab Strategic TrINTL EQTY ETF | 235,647 | 234,556 | -1,091 | $6.53M | $6.44M | 2.46% | -$84.2K |
| Invesco Qqq TrUNIT SER 1 | 8,461 | 8,670 | +209 | $6.23M | $6.41M | 2.45% | +$182.9K |
| Arista Networks, Inc.(ANET) | 37,658 | 30,829 | -6,829 | $6.40M | $6.28M | 2.39% | -$120.9K |
| NextEra Energy, Inc.(NEE) | 79,699 | 80,106 | +407 | $7.00M | $6.07M | 2.31% | -$928.0K |
| Martin Marietta Materials, Inc.(MLM) | 12,348 | 12,425 | +77 | $7.12M | $5.96M | 2.27% | -$1.16M |
| Quanta Svcs Inc | 8,725 | 9,085 | +360 | $6.28M | $5.84M | 2.23% | -$445.1K |
| Visa Inc.CL A(V) | 18,277 | 16,232 | -2,045 | $6.27M | $5.83M | 2.22% | -$438.0K |
| Alphabet Inc.CL A(GOOG) | 16,379 | 16,558 | +179 | $5.85M | $5.70M | 2.17% | -$156.1K |
| Apple Inc.(AAPL) | 19,696 | 16,887 | -2,809 | $5.70M | $5.62M | 2.14% | -$75.5K |
| Meta Platforms, Inc.CL A(META) | 7,432 | 7,597 | +165 | $4.19M | $5.51M | 2.10% | +$1.32M |
| Granite Construction Incorporated(GVA) | 43,910 | 46,865 | +2,955 | $6.94M | $5.43M | 2.07% | -$1.51M |
| Uber Technologies, Inc.(UBER) | 66,902 | 75,065 | +8,163 | $4.83M | $5.14M | 1.96% | +$315.1K |
| Casey's General Stores, Inc.(CASY) | 6,855 | 8,356 | +1,501 | $5.45M | $5.08M | 1.94% | -$364.0K |
| Eaton Corporation plcSHS(ETN) | 11,963 | 11,185 | -778 | $5.10M | $4.81M | 1.83% | -$291.4K |
| US Foods Holding Corp.(USFD) | 51,845 | 52,114 | +269 | $5.30M | $4.81M | 1.83% | -$495.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,507 | +10,507 | $0 | $4.79M | 1.83% | +$4.79M |
| The Sherwin-Williams Company(SHW) | 13,595 | 14,719 | +1,124 | $4.68M | $4.76M | 1.81% | +$77.2K |
| The TJX Companies, Inc.(TJX) | 43,665 | 35,740 | -7,925 | $6.62M | $4.73M | 1.80% | -$1.89M |
| Netflix, Inc.(NFLX) | 67,222 | 67,198 | -24 | $4.80M | $4.68M | 1.78% | -$124.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 184,636 | 186,522 | +1,886 | $4.47M | $4.50M | 1.72% | +$27.0K |
| Dominion Energy, Inc.(D) | 77,223 | 73,481 | -3,742 | $5.27M | $4.45M | 1.70% | -$826.5K |
| AstraZeneca PLC(AZN) | 25,635 | 27,096 | +1,461 | $4.86M | $4.38M | 1.67% | -$485.7K |
| Costco Wholesale Corporation(COST) | 4,634 | 4,768 | +134 | $4.33M | $4.34M | 1.65% | +$5.5K |
| RTX Corporation(RTX) | 26,341 | 22,472 | -3,869 | $5.00M | $4.17M | 1.59% | -$825.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,599 | 4,609 | +10 | $4.65M | $4.15M | 1.58% | -$501.5K |
| The Walt Disney Company(DIS) | 39,881 | 39,457 | -424 | $3.84M | $4.14M | 1.58% | +$300.5K |
| The Home Depot, Inc.(HD) | 13,633 | 13,556 | -77 | $4.81M | $3.86M | 1.47% | -$951.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,801 | 14,226 | +8,425 | $4.43M | $3.77M | 1.44% | -$660.6K |
| John Hancock Exchange TradedPFD INCOME ETF PFD INCOME ETF | 172,059 | 173,388 | +1,329 | $3.91M | $3.76M | 1.44% | -$141.4K |
| The Southern Company(SO) | 42,424 | 42,669 | +245 | $4.06M | $3.54M | 1.35% | -$523.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,717 | 30,974 | +29,257 | $150.9K | $2.78M | 1.06% | +$2.63M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 241,957 | 244,024 | +2,067 | $2.73M | $2.74M | 1.05% | +$8.7K |
| Palo Alto Networks, Inc.(PANW) | 7,154 | 6,326 | -828 | $2.44M | $2.51M | 0.96% | +$73.7K |
| Ishares Tr10 20 YR TRS ETF | 26,207 | 26,703 | +496 | $2.63M | $2.46M | 0.94% | -$168.7K |
| HCA Healthcare, Inc.(HCA) | 4,368 | 5,393 | +1,025 | $1.70M | $2.30M | 0.88% | +$598.4K |
| Ecolab Inc.(ECL) | 8,343 | 8,238 | -105 | $2.32M | $2.26M | 0.86% | -$62.5K |
| Digital Realty Trust, Inc.(DLR) | 12,868 | 12,722 | -146 | $2.31M | $2.23M | 0.85% | -$77.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 10,651 | 11,076 | +425 | $2.90M | $2.16M | 0.82% | -$739.0K |
| Edwards Lifesciences Corp | 25,269 | 24,888 | -381 | $2.29M | $2.15M | 0.82% | -$137.5K |
| Snap-on Incorporated(SNA) | 5,878 | 5,771 | -107 | $2.37M | $2.10M | 0.80% | -$268.4K |
| International Business Machines Corporation(IBM) | 9,016 | 9,351 | +335 | $2.54M | $2.06M | 0.78% | -$478.8K |
| Ishares TrISHARES BIOTECH | 0 | 9,465 | +9,465 | $0 | $1.99M | 0.76% | +$1.99M |
| State Street Corporation(STT) | 12,059 | 11,059 | -1,000 | $2.05M | $1.93M | 0.74% | -$114.4K |
| Corning Incorporated(GLW) | 200 | 11,156 | +10,956 | $51.1K | $1.72M | 0.65% | +$1.66M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 172,573 | 182,766 | +10,193 | $1.48M | $1.43M | 0.55% | -$44.3K |
| Waste Management, Inc.(WM) | 5,218 | 5,606 | +388 | $1.16M | $1.14M | 0.44% | -$19.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,473 | 1,480 | +7 | $1.01M | $1.04M | 0.40% | +$25.6K |
| QUALCOMM Incorporated(QCOM) | 4,246 | 4,246 | 0 | $784.6K | $781.4K | 0.30% | -$3.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 17,647 | 18,458 | +811 | $445.6K | $460.7K | 0.18% | +$15.1K |
| Salesforce, Inc.(CRM) | 0 | 2,000 | +2,000 | $0 | $459.1K | 0.18% | +$459.1K |
| Ishares TrIBONDS DEC 29 | 18,607 | 18,772 | +165 | $430.9K | $425.9K | 0.16% | -$5.0K |
| John Hancock Exchange TradedCORPORATE BD CORPORATE BD | 20,239 | 19,984 | -255 | $429.3K | $400.1K | 0.15% | -$29.2K |
| Ishares TrPFD AND INCM SEC | 10,981 | 11,329 | +348 | $334.8K | $334.2K | 0.13% | -$605 |
| Exxonmobil Holdings Corp | 0 | 1,969 | +1,969 | $0 | $320.5K | 0.12% | +$320.5K |
| Schwab Strategic TrUS MID CAP ETF | 9,218 | 9,416 | +198 | $339.9K | $320.3K | 0.12% | -$19.5K |
| Schwab Strategic TrUS SML CAP ETF | 9,675 | 9,807 | +132 | $349.6K | $320.0K | 0.12% | -$29.6K |
| Autodesk Inc | 1,313 | 1,313 | 0 | $255.3K | $274.4K | 0.10% | +$19.1K |
| Ishares TrRUS MID CAP ETF | 2,608 | 2,565 | -43 | $287.7K | $273.7K | 0.10% | -$14.0K |
| Tesla, Inc.(TSLA) | 733 | 733 | 0 | $308.3K | $260.1K | 0.10% | -$48.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,897 | 2,897 | 0 | $206.4K | $204.6K | 0.08% | -$1.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 9,150 | 9,200 | +50 | $199.5K | $194.5K | 0.07% | -$5.0K |
| Lam Research Corporation(LRCX) | 500 | 500 | 0 | $216.7K | $164.3K | 0.06% | -$52.4K |
| CVS Health Corporation(CVS) | 1,800 | 1,800 | 0 | $186.2K | $154.2K | 0.06% | -$32.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 171 | 173 | +2 | $127.7K | $131.9K | 0.05% | +$4.2K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 740 | 756 | +16 | $144.8K | $129.3K | 0.05% | -$15.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,004 | 1,954 | -50 | $119.6K | $115.9K | 0.04% | -$3.7K |
| Eversource Energy(ES) | 1,569 | 1,569 | 0 | $113.4K | $100.7K | 0.04% | -$12.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 280 | 300 | +20 | $84.8K | $91.4K | 0.03% | +$6.6K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 9,402 | 8,949 | -453 | $101.9K | $90.1K | 0.03% | -$11.8K |
| JPMorgan Chase & Co.(JPM) | 348 | 270 | -78 | $113.9K | $89.3K | 0.03% | -$24.6K |
| Ishares TrRUSSELL 2000 ETF | 308 | 308 | 0 | $92.5K | $85.6K | 0.03% | -$6.9K |
| Cisco Systems, Inc.(CSCO) | 835 | 786 | -49 | $98.1K | $84.6K | 0.03% | -$13.5K |
| NetApp, Inc.(NTAP) | 343 | 343 | 0 | $53.1K | $72.1K | 0.03% | +$19.0K |
| Entergy Corporation(ETR) | 700 | 700 | 0 | $80.4K | $69.5K | 0.03% | -$10.9K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 651 | 654 | +3 | $70.2K | $66.2K | 0.03% | -$4.0K |
| Schwab Strategic TrUS LCAP VA ETF | 1,903 | 1,900 | -3 | $66.2K | $63.3K | 0.02% | -$3.0K |
| Schwab Strategic TrGOVT MONE MA ETF | 599 | 599 | 0 | $60.3K | $60.4K | 0.02% | +$18 |
| WEC Energy Group, Inc.(WEC) | 584 | 584 | 0 | $68.2K | $58.9K | 0.02% | -$9.3K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 1,062 | 1,062 | 0 | $53.7K | $56.6K | 0.02% | +$2.8K |
| Colgate-Palmolive Company(CL) | 655 | 655 | 0 | $60.1K | $55.9K | 0.02% | -$4.2K |
| CMS Energy Corporation(CMS) | 800 | 800 | 0 | $61.2K | $50.5K | 0.02% | -$10.7K |
| Dow Inc.(DOW) | 1,348 | 1,639 | +291 | $36.9K | $45.1K | 0.02% | +$8.3K |
| Bristol-Myers Squibb Company(BMY) | 721 | 718 | -3 | $41.5K | $44.8K | 0.02% | +$3.3K |
| Ishares TrCORE S P TTL STK | 275 | 269 | -6 | $45.2K | $44.7K | 0.02% | -$445 |
| Aflac Incorporated(AFL) | 400 | 400 | 0 | $46.9K | $44.7K | 0.02% | -$2.2K |
| Johnson & Johnson(JNJ) | 150 | 154 | +4 | $38.1K | $40.8K | 0.02% | +$2.7K |
| Constellation Energy Corporation(CEG) | 160 | 160 | 0 | $39.7K | $40.6K | 0.02% | +$904 |
| Pfizer Inc.(PFE) | 1,127 | 1,386 | +259 | $27.1K | $39.5K | 0.02% | +$12.4K |
| DTE Energy Company 2020 Series(DTB) | 300 | 300 | 0 | $45.7K | $36.5K | 0.01% | -$9.2K |
| Alphabet Inc.CL C(GOOG) | 100 | 100 | 0 | $35.3K | $34.1K | 0.01% | -$1.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,612 | 1,405 | -207 | $39.1K | $34.1K | 0.01% | -$5.0K |
| AutoZone, Inc.(AZO) | 12 | 12 | 0 | $38.4K | $34.0K | 0.01% | -$4.4K |