Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 531,033 | 549,582 | +18,549 | $10.38M | $10.44M | 8.43% | +$60.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 443,173 | 456,903 | +13,730 | $9.59M | $9.70M | 7.83% | +$103.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,858 | 34,938 | +4,080 | $6.57M | $7.27M | 5.87% | +$702.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,247 | 8,280 | +33 | $6.16M | $6.31M | 5.10% | +$156.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 369,413 | 374,685 | +5,272 | $6.15M | $6.05M | 4.89% | -$101.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 372,853 | 379,169 | +6,316 | $6.11M | $5.98M | 4.83% | -$129.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 148,143 | 149,339 | +1,196 | $6.72M | $5.89M | 4.76% | -$826.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 15,779 | +15,779 | $0 | $4.99M | 4.03% | +$4.99M |
| Microsoft Corporation(MSFT) | 9,393 | 9,454 | +61 | $3.50M | $4.85M | 3.92% | +$1.35M |
| Vanguard Index FdsMRNGSTR SML CAP | 14,949 | 15,579 | +630 | $4.53M | $4.43M | 3.58% | -$99.3K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 89,818 | 91,868 | +2,050 | $4.19M | $4.27M | 3.45% | +$78.1K |
| Alphabet Inc.CL C(GOOG) | 11,078 | 10,854 | -224 | $3.91M | $3.70M | 2.99% | -$215.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,440 | 53,125 | +6,685 | $2.89M | $3.55M | 2.87% | +$658.1K |
| Steel Dynamics, Inc.(STLD) | 13,016 | 12,834 | -182 | $2.99M | $2.84M | 2.30% | -$142.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,467 | 28,302 | +6,835 | $2.07M | $2.74M | 2.22% | +$668.6K |
| Deere & Company(DE) | 3,746 | 3,688 | -58 | $2.38M | $2.48M | 2.00% | +$100.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,154 | 20,183 | +5,029 | $1.55M | $2.00M | 1.62% | +$449.5K |
| Cisco Systems, Inc.(CSCO) | 18,557 | 18,408 | -149 | $2.18M | $1.98M | 1.60% | -$198.5K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 39,455 | 10,929 | -28,526 | $7.57M | $1.94M | 1.56% | -$5.63M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 41,820 | 41,820 | 0 | $1.60M | $1.93M | 1.56% | +$334.1K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 18,977 | 20,656 | +1,679 | $1.74M | $1.89M | 1.53% | +$153.9K |
| RTX Corporation(RTX) | 10,202 | 10,019 | -183 | $1.94M | $1.86M | 1.50% | -$75.6K |
| Apple Inc.(AAPL) | 5,328 | 5,282 | -46 | $1.54M | $1.76M | 1.42% | +$217.4K |
| Jabil Inc.(JBL) | 12,027 | 5,971 | -6,056 | $4.64M | $1.71M | 1.38% | -$2.92M |
| Berkshire Hathaway Inc DelCL B | 2,652 | 2,652 | 0 | $1.33M | $1.32M | 1.07% | -$6.5K |
| Walmart Inc.(WMT) | 12,721 | 12,502 | -219 | $1.44M | $1.30M | 1.05% | -$141.6K |
| T-Mobile US, Inc.(TMUS) | 8,120 | 7,621 | -499 | $1.36M | $1.24M | 1.00% | -$119.2K |
| Medtronic plcSHS(MDT) | 14,179 | 14,160 | -19 | $1.11M | $1.22M | 0.99% | +$112.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,149 | 3,149 | 0 | $1.17M | $1.18M | 0.95% | +$13.2K |
| CME Group Inc.(CME) | 4,684 | 4,472 | -212 | $1.03M | $1.17M | 0.95% | +$137.2K |
| Schwab Strategic TrUS Broad Market ETF | 39,717 | 39,719 | +2 | $1.15M | $1.16M | 0.94% | +$14.0K |
| Schwab Strategic TrINT TRM U S TRES | 45,646 | 45,646 | 0 | $1.13M | $1.08M | 0.87% | -$43.8K |
| Netflix, Inc.(NFLX) | 0 | 15,519 | +15,519 | $0 | $1.08M | 0.87% | +$1.08M |
| Danaher Corporation(DHR) | 4,998 | 4,804 | -194 | $952.0K | $1.06M | 0.86% | +$112.3K |
| Intuit Inc.(INTU) | 3,885 | 3,826 | -59 | $1.01M | $1.05M | 0.85% | +$40.9K |
| Costco Wholesale Corporation(COST) | 967 | 968 | +1 | $905.0K | $881.4K | 0.71% | -$23.5K |
| Jacobs Solutions Inc.(J) | 6,488 | 6,365 | -123 | $817.5K | $861.0K | 0.70% | +$43.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,248 | 8,248 | 0 | $830.3K | $830.4K | 0.67% | +$83 |
| Vanguard Star FdsVG TL INTL STK F | 8,144 | 8,144 | 0 | $696.2K | $691.9K | 0.56% | -$4.3K |
| Canadian Pacific Kansas City Limited(CP) | 8,268 | 8,029 | -239 | $716.4K | $683.3K | 0.55% | -$33.2K |
| Amazon.com, Inc.(AMZN) | 2,658 | 2,658 | 0 | $633.5K | $662.2K | 0.54% | +$28.7K |
| Bank Of Ny Mellon Corp | 4,000 | 4,000 | 0 | $578.4K | $578.5K | 0.47% | +$80 |
| The Western Union Company(WU) | 106,652 | 95,269 | -11,383 | $821.2K | $562.1K | 0.45% | -$259.1K |
| Xylem Inc.(XYL) | 4,553 | 4,264 | -289 | $538.2K | $431.9K | 0.35% | -$106.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,536 | 4,536 | 0 | $390.7K | $408.7K | 0.33% | +$18.0K |
| Broadcom Inc.(AVGO) | 1,160 | 1,160 | 0 | $438.2K | $407.4K | 0.33% | -$30.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,648 | 1,648 | 0 | $359.1K | $356.1K | 0.29% | -$3.0K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 6,794 | 6,794 | 0 | $344.2K | $338.7K | 0.27% | -$5.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,047 | 3,848 | -3,199 | $531.7K | $337.9K | 0.27% | -$193.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,248 | 4,248 | 0 | $342.3K | $333.1K | 0.27% | -$9.1K |
| Vanguard Index FdsS P 500 ETF SHS | 476 | 450 | -26 | $326.9K | $315.4K | 0.25% | -$11.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 693 | 747 | +54 | $255.3K | $284.5K | 0.23% | +$29.2K |
| Johnson & Johnson(JNJ) | 1,032 | 1,032 | 0 | $262.1K | $273.2K | 0.22% | +$11.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,117 | 2,117 | 0 | $253.0K | $266.0K | 0.21% | +$13.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 3,779 | 3,916 | +137 | $214.6K | $217.5K | 0.18% | +$2.9K |
| Ishares TrCORE S P500 ETF | 283 | 283 | 0 | $211.9K | $216.7K | 0.18% | +$4.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 496 | 454 | -42 | $236.9K | $207.1K | 0.17% | -$29.8K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $266.2K | $202.7K | 0.16% | -$63.5K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 174,485 | 0 | -174,485 | $7.28M | $0 | — | -$7.28M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,298 | 0 | -3,298 | $253.8K | $0 | — | -$253.8K |
| Powell Industries, Inc.(POWL) | 904 | 0 | -904 | $258.8K | $0 | — | -$258.8K |