Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 654,383 | 649,198 | -5,185 | $19.06M | $21.97M | 13.39% | +$2.91M |
| ISHARES TR | 130,575 | 131,057 | +482 | $16.23M | $19.44M | 11.84% | +$3.21M |
| SCHWAB STRATEGIC TR | 639,830 | 610,039 | -29,791 | $19.63M | $19.34M | 11.79% | -$285.7K |
| ISHARES TR HDG MSCI EAFE | 396,691 | 380,965 | -15,726 | $16.86M | $17.88M | 10.89% | +$1.02M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 261,146 | 244,963 | -16,183 | $13.22M | $12.39M | 7.55% | -$828.8K |
| SCHWAB STRATEGIC TR | 310,234 | 310,280 | +46 | $7.68M | $8.59M | 5.24% | +$916.5K |
| ISHARES TR IBONDS DEC 2035 | 148,383 | 194,436 | +46,053 | $3.80M | $4.98M | 3.03% | +$1.17M |
| Apple Inc.(AAPL) | 14,587 | 14,852 | +265 | $3.70M | $4.30M | 2.62% | +$595.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,788 | 5,723 | -65 | $3.76M | $4.27M | 2.60% | +$509.5K |
| ISHARES TR IBONDS DEC 2034 | 195,359 | 155,677 | -39,682 | $5.09M | $4.06M | 2.47% | -$1.04M |
| The Procter & Gamble Company(PG) | 26,215 | 26,217 | +2 | $3.79M | $3.84M | 2.34% | +$58.1K |
| SCHWAB STRATEGIC TR | 100,178 | 102,844 | +2,666 | $3.10M | $3.79M | 2.31% | +$690.3K |
| ISHARES TR IBONDS DEC 2032 | 120,584 | 116,188 | -4,396 | $3.05M | $2.93M | 1.78% | -$120.4K |
| ISHARES TR IBDS DEC28 ETF | 101,696 | 88,949 | -12,747 | $2.58M | $2.25M | 1.37% | -$330.0K |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 4,669 | 15,610 | +10,941 | $538.1K | $2.01M | 1.23% | +$1.48M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,845 | 2,786 | -59 | $1.75M | $1.96M | 1.19% | +$205.2K |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 6,704 | 19,834 | +13,130 | $574.1K | $1.82M | 1.11% | +$1.25M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,163 | 31,646 | +6,483 | $1.28M | $1.61M | 0.98% | +$331.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,526 | 25,047 | -479 | $1.42M | $1.54M | 0.94% | +$122.2K |
| ISHARES TR | 62,774 | 63,437 | +663 | $1.46M | $1.47M | 0.90% | +$9.1K |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 3,080 | 12,297 | +9,217 | $245.0K | $1.37M | 0.84% | +$1.13M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,652 | 24,243 | +591 | $1.34M | $1.37M | 0.83% | +$28.7K |
| ISHARES TR IBONDS DEC 2030 | 62,562 | 61,323 | -1,239 | $1.37M | $1.34M | 0.81% | -$32.6K |
| ISHARES TR | 46,958 | 48,312 | +1,354 | $1.21M | $1.24M | 0.76% | +$29.9K |
| ISHARES TR IBONDS DEC 2031 | 60,064 | 57,443 | -2,621 | $1.26M | $1.20M | 0.73% | -$60.0K |
| ISHARES TR IBONDS 27 ETF | 55,277 | 44,524 | -10,753 | $1.34M | $1.08M | 0.66% | -$261.6K |
| SCHWAB STRATEGIC TR | 28,061 | 28,240 | +179 | $816.0K | $1.02M | 0.62% | +$204.3K |
| GLOBAL X FDS ARTIFICIAL ETF | 15,264 | 15,212 | -52 | $712.4K | $998.1K | 0.61% | +$285.7K |
| Amazon.com, Inc.(AMZN) | 3,417 | 3,851 | +434 | $711.7K | $917.8K | 0.56% | +$206.2K |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | $819.0K | $855.2K | 0.52% | +$36.2K |
| NVIDIA Corporation(NVDA) | 3,087 | 3,539 | +452 | $538.4K | $708.2K | 0.43% | +$169.8K |
| VANGUARD INDEX FDS | 0 | 1,017 | +1,017 | $0 | $698.5K | 0.43% | +$698.5K |
| ISHARES TR | 1,572 | 1,572 | 0 | $560.5K | $643.7K | 0.39% | +$83.2K |
| ISHARES TR IBONDS DEC 28 | 22,554 | 24,511 | +1,957 | $575.8K | $627.0K | 0.38% | +$51.2K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,677 | 13,685 | +8 | $627.6K | $620.5K | 0.38% | -$7.1K |
| Costco Wholesale Corporation(COST) | 616 | 592 | -24 | $614.3K | $553.4K | 0.34% | -$60.9K |
| Alphabet Inc.(GOOG) | 1,395 | 1,442 | +47 | $401.1K | $515.4K | 0.31% | +$114.2K |
| ISHARES TR IBONDS DEC 2031 | 13,264 | 19,906 | +6,642 | $340.4K | $513.6K | 0.31% | +$173.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 996 | 983 | -13 | $461.3K | $513.5K | 0.31% | +$52.2K |
| ISHARES TR | 17,997 | 20,170 | +2,173 | $456.2K | $512.1K | 0.31% | +$55.9K |
| ISHARES TR | 973 | 3,892 | +2,919 | $414.9K | $483.3K | 0.29% | +$68.4K |
| LEGACY ED INC | 0 | 40,933 | +40,933 | $0 | $481.4K | 0.29% | +$481.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 567 | +567 | $0 | $432.7K | 0.26% | +$432.7K |
| ISHARES TR IBONDS DEC 2030 | 13,998 | 16,585 | +2,587 | $361.6K | $429.1K | 0.26% | +$67.5K |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 18,606 | 18,823 | +217 | $385.1K | $389.0K | 0.24% | +$3.9K |
| ISHARES TR | 2,735 | 2,664 | -71 | $309.4K | $366.4K | 0.22% | +$57.0K |
| ISHARES TR | 1,580 | 1,580 | 0 | $333.6K | $358.8K | 0.22% | +$25.1K |
| INVESCO QQQ TR | 503 | 477 | -26 | $290.2K | $351.1K | 0.21% | +$60.9K |
| Tesla, Inc.(TSLA) | 0 | 827 | +827 | $0 | $347.8K | 0.21% | +$347.8K |
| UnitedHealth Group Incorporated(UNH) | 797 | 773 | -24 | $215.8K | $321.4K | 0.20% | +$105.7K |
| SPDR SERIES TRUST ST STR SP600SM C | 2,759 | 2,713 | -46 | $261.0K | $296.1K | 0.18% | +$35.1K |
| ISHARES TR | 3,484 | 3,592 | +108 | $235.3K | $277.0K | 0.17% | +$41.7K |
| Altria Group, Inc.(MO) | 3,426 | 3,745 | +319 | $226.1K | $269.4K | 0.16% | +$43.3K |
| Alphabet Inc.(GOOG) | 0 | 725 | +725 | $0 | $256.3K | 0.16% | +$256.3K |
| Microsoft Corporation(MSFT) | 676 | 684 | +8 | $250.2K | $255.3K | 0.16% | +$5.0K |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 2,624 | +2,624 | $0 | $223.1K | 0.14% | +$223.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,368 | +1,368 | $0 | $217.0K | 0.13% | +$217.0K |
| Eli Lilly and Company(LLY) | 0 | 175 | +175 | $0 | $209.9K | 0.13% | +$209.9K |
| ISHARES TR | 0 | 474 | +474 | $0 | $202.3K | 0.12% | +$202.3K |
| ISHARES TR | 0 | 1,392 | +1,392 | $0 | $201.1K | 0.12% | +$201.1K |
| MICROVISION INC DEL | 26,000 | 26,000 | 0 | $16.7K | $8.5K | 0.01% | -$8.2K |
| AT&T Inc.(T) | 7,748 | 0 | -7,748 | $224.6K | $0 | — | -$224.6K |
| ISHARES TR IBONDS DEC 27 | 8,814 | 0 | -8,814 | $224.2K | $0 | — | -$224.2K |
| ISHARES TR IBONDS DEC2026 | 18,449 | 0 | -18,449 | $447.2K | $0 | — | -$447.2K |
| Northrop Grumman Corporation(NOC) | 345 | 0 | -345 | $235.4K | $0 | — | -$235.4K |