Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 649,198 | 578,342 | -70,856 | $21.97M | $20.78M | 13.32% | -$1.19M |
| Ishares TrCore S&P Small Cap ETF | 131,057 | 127,683 | -3,374 | $19.44M | $17.37M | 11.13% | -$2.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 610,039 | 506,446 | -103,593 | $19.34M | $16.47M | 10.56% | -$2.87M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 380,965 | 312,001 | -68,964 | $17.88M | $14.47M | 9.27% | -$3.40M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 244,963 | 207,396 | -37,567 | $12.39M | $10.45M | 6.69% | -$1.94M |
| Schwab Strategic TrINTL EQTY ETF | 310,280 | 301,231 | -9,049 | $8.59M | $8.27M | 5.30% | -$319.9K |
| Ishares TrIBONDS DEC 2036 IBONDS DEC 2036 | 0 | 212,505 | +212,505 | $0 | $5.02M | 3.22% | +$5.02M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 15,610 | 38,000 | +22,390 | $2.01M | $4.90M | 3.14% | +$2.89M |
| Apple Inc.(AAPL) | 14,852 | 14,257 | -595 | $4.30M | $4.75M | 3.04% | +$450.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 19,834 | 49,164 | +29,330 | $1.82M | $4.68M | 3.00% | +$2.86M |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 194,436 | 187,270 | -7,166 | $4.98M | $4.51M | 2.89% | -$471.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,723 | 5,669 | -54 | $4.27M | $4.32M | 2.77% | +$49.5K |
| The Procter & Gamble Company(PG) | 26,217 | 26,220 | +3 | $3.84M | $3.81M | 2.44% | -$35.2K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 12,297 | 34,979 | +22,682 | $1.37M | $3.68M | 2.36% | +$2.31M |
| Schwab Strategic TrUS MID CAP ETF | 102,844 | 100,994 | -1,850 | $3.79M | $3.44M | 2.20% | -$356.0K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 155,677 | 100,123 | -55,554 | $4.06M | $2.47M | 1.58% | -$1.59M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 116,188 | 86,339 | -29,849 | $2.93M | $2.08M | 1.33% | -$848.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,786 | 2,773 | -13 | $1.96M | $1.82M | 1.17% | -$138.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 25,047 | 24,840 | -207 | $1.54M | $1.52M | 0.98% | -$17.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,243 | 24,250 | +7 | $1.37M | $1.36M | 0.87% | -$6.0K |
| Ishares TrIBONDS DEC 2033 | 48,312 | 47,847 | -465 | $1.24M | $1.17M | 0.75% | -$72.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 57,443 | 55,727 | -1,716 | $1.20M | $1.12M | 0.72% | -$79.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 88,949 | 41,614 | -47,335 | $2.25M | $1.04M | 0.67% | -$1.21M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,212 | 15,212 | 0 | $998.1K | $991.2K | 0.64% | -$6.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 61,323 | 46,694 | -14,629 | $1.34M | $987.1K | 0.63% | -$349.7K |
| Amazon.com, Inc.(AMZN) | 3,851 | 3,812 | -39 | $917.8K | $949.8K | 0.61% | +$31.9K |
| Schwab Strategic TrUS SML CAP ETF | 28,240 | 28,095 | -145 | $1.02M | $916.7K | 0.59% | -$103.6K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $855.2K | $851.0K | 0.55% | -$4.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 31,646 | 16,200 | -15,446 | $1.61M | $819.1K | 0.52% | -$794.9K |
| NVIDIA Corporation(NVDA) | 3,539 | 3,554 | +15 | $708.2K | $811.7K | 0.52% | +$103.5K |
| Ishares TrIBONDS DEC 29 | 63,437 | 33,177 | -30,260 | $1.47M | $752.8K | 0.48% | -$716.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,017 | 1,026 | +9 | $698.5K | $719.1K | 0.46% | +$20.6K |
| Ishares TrRUS 1000 ETF | 1,572 | 1,572 | 0 | $643.7K | $654.2K | 0.42% | +$10.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 567 | 2,073 | +1,506 | $432.7K | $548.8K | 0.35% | +$116.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 13,685 | 13,465 | -220 | $620.5K | $531.1K | 0.34% | -$89.4K |
| Costco Wholesale Corporation(COST) | 592 | 575 | -17 | $553.4K | $523.1K | 0.34% | -$30.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 983 | 983 | 0 | $513.5K | $499.9K | 0.32% | -$13.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 44,524 | 20,333 | -24,191 | $1.08M | $490.4K | 0.31% | -$587.9K |
| Alphabet Inc.CL A(GOOG) | 1,442 | 1,335 | -107 | $515.4K | $459.4K | 0.29% | -$55.9K |
| Ishares TrS P 500 GRWT ETF | 2,664 | 2,850 | +186 | $366.4K | $405.4K | 0.26% | +$39.1K |
| Legacy Education Inc.(LGCY) | 40,933 | 40,900 | -33 | $481.4K | $395.5K | 0.25% | -$85.9K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 18,823 | 20,100 | +1,277 | $389.0K | $392.3K | 0.25% | +$3.3K |
| Ishares TrS&P 500 Value ETF | 1,580 | 1,632 | +52 | $358.8K | $372.6K | 0.24% | +$13.8K |
| Ishares TrRussell 1000 Growth ETF | 3,892 | 2,704 | -1,188 | $483.3K | $338.7K | 0.22% | -$144.6K |
| Microsoft Corporation(MSFT) | 684 | 648 | -36 | $255.3K | $332.3K | 0.21% | +$77.1K |
| Invesco Qqq TrUNIT SER 1 | 477 | 443 | -34 | $351.1K | $328.0K | 0.21% | -$23.2K |
| Tesla, Inc.(TSLA) | 827 | 827 | 0 | $347.8K | $293.4K | 0.19% | -$54.4K |
| UnitedHealth Group Incorporated(UNH) | 773 | 774 | +1 | $321.4K | $284.3K | 0.18% | -$37.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,713 | 2,676 | -37 | $296.1K | $273.4K | 0.18% | -$22.7K |
| Alphabet Inc.CL C(GOOG) | 725 | 769 | +44 | $256.3K | $262.0K | 0.17% | +$5.8K |
| Altria Group, Inc.(MO) | 3,745 | 3,757 | +12 | $269.4K | $253.0K | 0.16% | -$16.5K |
| Ishares TrCORE S P MCP ETF | 3,592 | 3,496 | -96 | $277.0K | $251.5K | 0.16% | -$25.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,368 | 1,373 | +5 | $217.0K | $231.2K | 0.15% | +$14.2K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 2,624 | 2,625 | +1 | $223.1K | $218.2K | 0.14% | -$4.9K |
| Ishares TrRUSSELL 3000 ETF | 474 | 475 | +1 | $202.3K | $205.0K | 0.13% | +$2.7K |
| Ishares TrGLOBAL TECH ETF | 1,392 | 1,378 | -14 | $201.1K | $204.2K | 0.13% | +$3.1K |
| Eli Lilly and Company(LLY) | 175 | 0 | -175 | $209.9K | $0 | — | -$209.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 19,906 | 0 | -19,906 | $513.6K | $0 | — | -$513.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 16,585 | 0 | -16,585 | $429.1K | $0 | — | -$429.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 24,511 | 0 | -24,511 | $627.0K | $0 | — | -$627.0K |
| Ishares TrIBONDS DEC 2029 | 20,170 | 0 | -20,170 | $512.1K | $0 | — | -$512.1K |
| MicroVision, Inc.(MVIS) | 26,000 | 0 | -26,000 | $8.5K | $0 | — | -$8.5K |