Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,198,097 | 1,239,489 | +41,392 | $35.26M | $37.18M | 11.27% | +$1.92M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 317,138 | 340,171 | +23,033 | $24.04M | $25.65M | 7.77% | +$1.61M |
| Schwab Strategic TrUS DIVIDEND EQ | 710,781 | 759,585 | +48,804 | $22.54M | $24.71M | 7.49% | +$2.17M |
| Schwab Strategic TrINTL EQTY ETF | 613,588 | 667,238 | +53,650 | $17.00M | $18.33M | 5.55% | +$1.33M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 195,822 | 201,327 | +5,505 | $16.18M | $15.77M | 4.78% | -$418.8K |
| Schwab Strategic TrUS LCAP GR ETF | 407,333 | 411,445 | +4,112 | $13.78M | $14.78M | 4.48% | +$999.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 156,133 | 175,086 | +18,953 | $12.34M | $13.53M | 4.10% | +$1.19M |
| Vanguard Bd Index FdsTotal Bond Market | 163,579 | 180,070 | +16,491 | $12.01M | $12.63M | 3.83% | +$623.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 251,518 | 271,105 | +19,587 | $10.67M | $11.18M | 3.39% | +$516.2K |
| Ishares TrISHS 1 5YR INVS | 190,125 | 198,421 | +8,296 | $9.96M | $10.17M | 3.08% | +$200.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 156,160 | 163,379 | +7,219 | $9.41M | $9.92M | 3.01% | +$507.2K |
| Microsoft Corporation(MSFT) | 14,098 | 13,235 | -863 | $5.26M | $6.79M | 2.06% | +$1.53M |
| Schwab Strategic TrUS SML CAP ETF | 192,801 | 203,931 | +11,130 | $6.97M | $6.65M | 2.02% | -$311.7K |
| Schwab Strategic TrUS MID CAP ETF | 181,741 | 191,018 | +9,277 | $6.70M | $6.50M | 1.97% | -$202.4K |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 81,325 | 81,807 | +482 | $6.05M | $6.08M | 1.84% | +$31.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 90,359 | 110,436 | +20,077 | $4.61M | $5.64M | 1.71% | +$1.02M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 48,081 | 55,247 | +7,166 | $4.60M | $5.37M | 1.63% | +$774.6K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 99,984 | 117,240 | +17,256 | $4.27M | $5.00M | 1.52% | +$730.1K |
| WisdomTree, Inc.US VALUE FD(WT) | 33,843 | 37,957 | +4,114 | $3.44M | $3.89M | 1.18% | +$445.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 38,176 | 44,517 | +6,341 | $3.14M | $3.45M | 1.04% | +$303.1K |
| Apple Inc.(AAPL) | 10,472 | 10,198 | -274 | $3.03M | $3.40M | 1.03% | +$366.1K |
| Walmart Inc.(WMT) | 29,919 | 29,380 | -539 | $3.39M | $3.05M | 0.93% | -$335.4K |
| Johnson & Johnson(JNJ) | 9,697 | 9,599 | -98 | $2.46M | $2.54M | 0.77% | +$78.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 46,923 | 43,648 | -3,275 | $2.65M | $2.35M | 0.71% | -$297.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 22,455 | 28,535 | +6,080 | $1.81M | $2.24M | 0.68% | +$428.5K |
| Ishares TrCORE S P500 ETF | 2,349 | 2,793 | +444 | $1.76M | $2.14M | 0.65% | +$379.9K |
| Lockheed Martin Corporation(LMT) | 4,249 | 4,151 | -98 | $2.16M | $2.11M | 0.64% | -$51.0K |
| JPMorgan Chase & Co.(JPM) | 6,227 | 6,293 | +66 | $2.04M | $2.08M | 0.63% | +$43.6K |
| Eli Lilly and Company(LLY) | 1,964 | 1,717 | -247 | $2.36M | $1.99M | 0.60% | -$368.2K |
| Invesco Qqq TrUNIT SER 1 | 2,560 | 2,664 | +104 | $1.89M | $1.97M | 0.60% | +$85.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 48,890 | 48,864 | -26 | $1.99M | $1.85M | 0.56% | -$136.9K |
| The Procter & Gamble Company(PG) | 12,631 | 12,212 | -419 | $1.85M | $1.77M | 0.54% | -$78.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 24,459 | 31,208 | +6,749 | $1.44M | $1.77M | 0.54% | +$325.7K |
| Waste Management, Inc.(WM) | 8,060 | 8,109 | +49 | $1.80M | $1.65M | 0.50% | -$142.8K |
| Exxonmobil Holdings Corp | 0 | 9,485 | +9,485 | $0 | $1.54M | 0.47% | +$1.54M |
| Schwab Strategic TrUS AGGREGATE B | 65,200 | 69,047 | +3,847 | $1.51M | $1.53M | 0.46% | +$17.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,240 | 21,096 | +856 | $1.44M | $1.49M | 0.45% | +$47.5K |
| Amazon.com, Inc.(AMZN) | 6,038 | 5,931 | -107 | $1.44M | $1.48M | 0.45% | +$38.6K |
| McDonald's Corporation(MCD) | 6,352 | 6,224 | -128 | $1.72M | $1.44M | 0.44% | -$279.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 19,953 | 20,589 | +636 | $1.24M | $1.37M | 0.42% | +$133.4K |
| Deere & Company(DE) | 1,986 | 1,981 | -5 | $1.26M | $1.33M | 0.40% | +$70.8K |
| The Coca-Cola Company(KO) | 15,705 | 15,175 | -530 | $1.28M | $1.31M | 0.40% | +$29.9K |
| Alphabet Inc.CL A(GOOG) | 3,803 | 3,722 | -81 | $1.36M | $1.28M | 0.39% | -$78.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,676 | 1,676 | 0 | $1.25M | $1.28M | 0.39% | +$26.6K |
| Target Corporation(TGT) | 8,294 | 8,083 | -211 | $1.08M | $1.27M | 0.38% | +$183.2K |
| The Southern Company(SO) | 15,114 | 14,821 | -293 | $1.45M | $1.23M | 0.37% | -$218.1K |
| Chevron Corporation(CVX) | 5,510 | 5,510 | 0 | $913.4K | $1.13M | 0.34% | +$211.8K |
| PepsiCo, Inc.(PEP) | 8,265 | 8,583 | +318 | $1.12M | $1.09M | 0.33% | -$31.4K |
| U.S. Bancorp(USB) | 15,183 | 14,763 | -420 | $917.1K | $852.7K | 0.26% | -$64.4K |
| Duke Energy Corporation(DUK) | 7,308 | 7,415 | +107 | $925.0K | $845.4K | 0.26% | -$79.6K |
| Ishares TrSELECT DIVID ETF | 5,548 | 5,542 | -6 | $867.2K | $842.7K | 0.26% | -$24.4K |
| NVIDIA Corporation(NVDA) | 3,440 | 3,557 | +117 | $688.2K | $812.4K | 0.25% | +$124.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 13,374 | 15,624 | +2,250 | $692.5K | $808.7K | 0.25% | +$116.2K |
| Philip Morris International Inc.(PM) | 4,465 | 4,182 | -283 | $807.7K | $797.9K | 0.24% | -$9.8K |
| American Centy Etf TrUS SML CP VALU | 6,395 | 6,756 | +361 | $797.8K | $795.6K | 0.24% | -$2.2K |
| Enterprise Products Partners L.P.(EPD) | 23,485 | 21,988 | -1,497 | $863.3K | $783.0K | 0.24% | -$80.3K |
| Broadcom Inc.(AVGO) | 2,047 | 2,176 | +129 | $773.3K | $764.3K | 0.23% | -$9.0K |
| Starbucks Corporation(SBUX) | 8,199 | 8,068 | -131 | $837.9K | $758.0K | 0.23% | -$79.9K |
| Corning Incorporated(GLW) | 5,437 | 4,905 | -532 | $1.39M | $754.2K | 0.23% | -$634.6K |
| Amgen Inc.(AMGN) | 1,695 | 1,739 | +44 | $614.0K | $732.8K | 0.22% | +$118.8K |
| Palo Alto Networks, Inc.(PANW) | 1,794 | 1,795 | +1 | $611.8K | $713.3K | 0.22% | +$101.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 11,114 | 9,329 | -1,785 | $865.9K | $712.8K | 0.22% | -$153.1K |
| Paychex, Inc.(PAYX) | 7,409 | 7,210 | -199 | $728.6K | $710.2K | 0.22% | -$18.4K |
| Meta Platforms, Inc.CL A(META) | 793 | 966 | +173 | $446.5K | $700.6K | 0.21% | +$254.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,371 | 1,371 | 0 | $716.2K | $697.2K | 0.21% | -$19.0K |
| Colgate-Palmolive Company(CL) | 8,859 | 7,978 | -881 | $812.2K | $680.7K | 0.21% | -$131.5K |
| Verizon Communications Inc.(VZ) | 15,801 | 14,806 | -995 | $669.0K | $679.2K | 0.21% | +$10.1K |
| Vanguard Bd Index FdsINTERMED TERM | 9,575 | 8,867 | -708 | $734.4K | $646.1K | 0.20% | -$88.4K |
| Altria Group, Inc.(MO) | 9,411 | 9,484 | +73 | $677.1K | $638.6K | 0.19% | -$38.5K |
| Sysco Corporation(SYY) | 8,495 | 8,147 | -348 | $710.0K | $635.1K | 0.19% | -$74.9K |
| Visa Inc.CL A(V) | 1,622 | 1,764 | +142 | $556.6K | $633.9K | 0.19% | +$77.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,021 | 1,679 | -2,342 | $1.49M | $628.4K | 0.19% | -$859.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 5,962 | 5,988 | +26 | $574.2K | $582.0K | 0.18% | +$7.8K |
| Consolidated Edison, Inc.(ED) | 5,963 | 5,657 | -306 | $659.7K | $578.2K | 0.18% | -$81.5K |
| Realty Income Corporation(O) | 11,063 | 10,384 | -679 | $685.4K | $563.9K | 0.17% | -$121.6K |
| Bank Of Amer Corp | 10,100 | 10,297 | +197 | $575.5K | $560.5K | 0.17% | -$15.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,254 | 1,226 | -28 | $598.9K | $559.3K | 0.17% | -$39.6K |
| The Toronto-Dominion Bank(TD) | 4,538 | 4,538 | 0 | $551.0K | $533.4K | 0.16% | -$17.7K |
| BlackRock, Inc.(BLK) | 550 | 501 | -49 | $529.2K | $530.6K | 0.16% | +$1.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,372 | 8,643 | +4,271 | $261.0K | $512.6K | 0.16% | +$251.6K |
| Merck & Co., Inc.(MRK) | 3,599 | 3,467 | -132 | $462.5K | $503.9K | 0.15% | +$41.3K |
| Cisco Systems, Inc.(CSCO) | 4,656 | 4,626 | -30 | $546.8K | $497.9K | 0.15% | -$48.9K |
| Mastercard IncorporatedCL A(MA) | 780 | 821 | +41 | $400.8K | $453.0K | 0.14% | +$52.1K |
| Phillips 66(PSX) | 1,625 | 1,711 | +86 | $274.7K | $436.9K | 0.13% | +$162.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,920 | 1,932 | +12 | $472.8K | $429.5K | 0.13% | -$43.3K |
| Unilever PLCADR(UL) | 7,574 | 6,708 | -866 | $455.4K | $407.4K | 0.12% | -$48.0K |
| Aflac Incorporated(AFL) | 3,598 | 3,607 | +9 | $421.9K | $403.2K | 0.12% | -$18.7K |
| Archer Daniels Midland Co | 4,881 | 5,010 | +129 | $372.9K | $397.7K | 0.12% | +$24.8K |
| Kimberly-Clark Corporation(KMB) | 4,626 | 4,077 | -549 | $507.8K | $397.2K | 0.12% | -$110.6K |
| Emerson Electric Co.(EMR) | 2,518 | 2,521 | +3 | $360.5K | $390.9K | 0.12% | +$30.5K |
| Cardinal Health, Inc.(CAH) | 2,107 | 1,727 | -380 | $500.4K | $384.2K | 0.12% | -$116.2K |
| Alphabet Inc.CL C(GOOG) | 1,047 | 1,089 | +42 | $370.1K | $371.0K | 0.11% | +$917 |
| American Elec Pwr Co Inc | 2,941 | 3,056 | +115 | $402.4K | $362.5K | 0.11% | -$39.9K |
| Texas Instruments Incorporated(TXN) | 1,275 | 1,277 | +2 | $380.0K | $357.5K | 0.11% | -$22.4K |
| Air Products And Chemicals I | 1,260 | 1,271 | +11 | $369.3K | $353.6K | 0.11% | -$15.7K |
| Prologis, Inc.(PLD) | 2,718 | 2,654 | -64 | $368.2K | $344.6K | 0.10% | -$23.6K |
| The Home Depot, Inc.(HD) | 1,203 | 1,208 | +5 | $424.4K | $343.6K | 0.10% | -$80.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 7,051 | +7,051 | $0 | $333.9K | 0.10% | +$333.9K |
| AbbVie Inc.(ABBV) | 1,206 | 1,236 | +30 | $303.6K | $323.4K | 0.10% | +$19.8K |
| Abbott Laboratories | 3,195 | 3,243 | +48 | $289.9K | $320.6K | 0.10% | +$30.6K |