Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 629,765 | 667,536 | +37,771 | $19.97M | $21.71M | 5.23% | +$1.75M |
| Apple Inc.(AAPL) | 51,737 | 50,452 | -1,285 | $14.97M | $16.80M | 4.05% | +$1.83M |
| Ishares TrMORNINGSTAR GRWT | 128,562 | 128,090 | -472 | $15.04M | $14.98M | 3.61% | -$61.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 309,647 | 319,331 | +9,684 | $14.09M | $13.83M | 3.33% | -$258.8K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 269,258 | 281,380 | +12,122 | $12.71M | $13.35M | 3.22% | +$636.9K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 243,588 | 264,674 | +21,086 | $12.00M | $12.93M | 3.12% | +$925.3K |
| Schwab Strategic TrUS LRG CAP ETF | 418,242 | 415,064 | -3,178 | $12.31M | $12.45M | 3.00% | +$143.1K |
| Capital Group Core BalancedSHS SHS | 276,470 | 305,085 | +28,615 | $10.49M | $11.21M | 2.70% | +$717.0K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 0 | 204,236 | +204,236 | $0 | $9.86M | 2.38% | +$9.86M |
| The Home Depot, Inc.(HD) | 32,815 | 33,629 | +814 | $11.57M | $9.57M | 2.31% | -$2.01M |
| Invesco Qqq TrUNIT SER 1 | 11,700 | 11,691 | -9 | $8.62M | $8.65M | 2.08% | +$32.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 92,435 | 92,487 | +52 | $7.96M | $8.33M | 2.01% | +$371.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,034 | 11,857 | -1,177 | $8.95M | $8.31M | 2.00% | -$641.2K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 90,276 | +90,276 | $0 | $8.16M | 1.97% | +$8.16M |
| Schwab Strategic TrINTERNL DIVID | 207,312 | 232,683 | +25,371 | $6.58M | $7.31M | 1.76% | +$728.2K |
| Schwab Strategic TrUS LCAP GR ETF | 153,019 | 167,566 | +14,547 | $5.18M | $6.02M | 1.45% | +$842.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,043 | 33,491 | +2,448 | $4.87M | $5.29M | 1.27% | +$414.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 61,684 | 62,846 | +1,162 | $4.97M | $4.93M | 1.19% | -$41.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 120,849 | 129,840 | +8,991 | $4.53M | $4.81M | 1.16% | +$274.9K |
| Capital Group Global EquitySHS SHS | 123,843 | 132,115 | +8,272 | $4.36M | $4.60M | 1.11% | +$234.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 160,235 | 170,430 | +10,195 | $4.38M | $4.47M | 1.08% | +$91.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 69,132 | 78,654 | +9,522 | $3.90M | $4.42M | 1.07% | +$517.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 88,614 | 85,984 | -2,630 | $4.39M | $4.25M | 1.03% | -$137.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 11,007 | 11,091 | +84 | $4.07M | $4.15M | 1.00% | +$77.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 14,873 | 14,203 | -670 | $4.51M | $4.04M | 0.97% | -$467.6K |
| NVIDIA Corporation(NVDA) | 17,767 | 17,179 | -588 | $3.56M | $3.92M | 0.95% | +$368.4K |
| Amazon.com, Inc.(AMZN) | 14,756 | 15,392 | +636 | $3.52M | $3.83M | 0.92% | +$318.0K |
| Microsoft Corporation(MSFT) | 7,648 | 7,340 | -308 | $2.85M | $3.76M | 0.91% | +$912.1K |
| Aflac Incorporated(AFL) | 29,044 | 32,609 | +3,565 | $3.41M | $3.65M | 0.88% | +$239.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 16,939 | 16,726 | -213 | $3.69M | $3.61M | 0.87% | -$77.2K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 136,308 | 136,772 | +464 | $3.74M | $3.55M | 0.86% | -$196.5K |
| Genuine Parts Company(GPC) | 65,771 | 26,833 | -38,938 | $7.76M | $3.37M | 0.81% | -$4.39M |
| Johnson & Johnson(JNJ) | 12,568 | 12,578 | +10 | $3.19M | $3.33M | 0.80% | +$138.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 55,584 | 61,591 | +6,007 | $2.93M | $3.31M | 0.80% | +$377.9K |
| Ishares TrU S TECH ETF | 12,509 | 12,410 | -99 | $3.16M | $3.29M | 0.79% | +$132.2K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 84,928 | 81,853 | -3,075 | $3.59M | $3.26M | 0.78% | -$338.9K |
| Ishares TrCORE S P500 ETF | 3,760 | 4,113 | +353 | $2.82M | $3.15M | 0.76% | +$334.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 35,350 | 38,870 | +3,520 | $2.75M | $3.11M | 0.75% | +$357.8K |
| The Coca-Cola Company(KO) | 34,129 | 34,318 | +189 | $2.77M | $2.95M | 0.71% | +$180.4K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 107,307 | 114,817 | +7,510 | $2.81M | $2.87M | 0.69% | +$58.8K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 60,815 | 59,042 | -1,773 | $2.71M | $2.63M | 0.63% | -$77.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,879 | 34,652 | -1,227 | $2.56M | $2.45M | 0.59% | -$109.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 109,567 | 114,466 | +4,899 | $2.44M | $2.42M | 0.58% | -$19.0K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 62,366 | 59,891 | -2,475 | $2.53M | $2.42M | 0.58% | -$112.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 45,641 | 47,139 | +1,498 | $2.31M | $2.38M | 0.57% | +$67.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 43,961 | 53,269 | +9,308 | $2.03M | $2.35M | 0.57% | +$319.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 67,338 | 66,696 | -642 | $2.74M | $2.29M | 0.55% | -$451.0K |
| Ishares TrCORE US AGGBD ET | 25,831 | 23,248 | -2,583 | $2.56M | $2.20M | 0.53% | -$358.9K |
| Ishares TrS P 500 GRWT ETF | 15,325 | 15,448 | +123 | $2.11M | $2.20M | 0.53% | +$90.0K |
| Fidelity Covington TrustENHANCED LARGE | 35,252 | 45,271 | +10,019 | $1.48M | $1.96M | 0.47% | +$483.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 77,794 | 88,620 | +10,826 | $1.77M | $1.94M | 0.47% | +$166.0K |
| Berkshire Hathaway Inc DelCL B | 3,883 | 3,883 | 0 | $1.94M | $1.93M | 0.47% | -$9.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,298 | 12,205 | +907 | $1.79M | $1.89M | 0.46% | +$108.8K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 37,093 | 41,792 | +4,699 | $1.79M | $1.88M | 0.45% | +$87.3K |
| Capital Group InternationalSHS SHS | 35,885 | 52,077 | +16,192 | $1.31M | $1.87M | 0.45% | +$567.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 25,504 | 30,586 | +5,082 | $1.54M | $1.87M | 0.45% | +$329.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,099 | 19,142 | +3,043 | $1.55M | $1.85M | 0.45% | +$299.6K |
| AbbVie Inc.(ABBV) | 6,802 | 6,708 | -94 | $1.71M | $1.75M | 0.42% | +$43.1K |
| The Southern Company(SO) | 21,247 | 20,482 | -765 | $2.03M | $1.70M | 0.41% | -$335.8K |
| Ishares TrRESIDENTIAL MULT | 16,532 | 19,085 | +2,553 | $1.57M | $1.69M | 0.41% | +$120.6K |
| Walmart Inc.(WMT) | 15,792 | 16,121 | +329 | $1.79M | $1.68M | 0.40% | -$113.3K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 57,950 | 58,314 | +364 | $1.61M | $1.62M | 0.39% | +$16.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,502 | 17,639 | +2,137 | $1.36M | $1.58M | 0.38% | +$221.0K |
| Capital Group New GeographySHS SHS | 34,193 | 43,424 | +9,231 | $1.28M | $1.58M | 0.38% | +$301.9K |
| Ishares TrMSCI All Country World Index ex US | 14,876 | 20,597 | +5,721 | $1.13M | $1.56M | 0.38% | +$425.3K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 45,765 | 49,686 | +3,921 | $1.51M | $1.54M | 0.37% | +$29.4K |
| United Parcel Service, Inc.CL B(UPS) | 16,356 | 16,356 | 0 | $1.76M | $1.53M | 0.37% | -$230.0K |
| Exxonmobil Holdings Corp | 0 | 9,226 | +9,226 | $0 | $1.50M | 0.36% | +$1.50M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 40,043 | 57,133 | +17,090 | $1.03M | $1.44M | 0.35% | +$412.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,669 | 23,720 | +1,051 | $1.35M | $1.41M | 0.34% | +$53.7K |
| Alphabet Inc.CL C(GOOG) | 3,961 | 3,996 | +35 | $1.40M | $1.36M | 0.33% | -$37.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,641 | 28,948 | +1,307 | $1.34M | $1.36M | 0.33% | +$18.2K |
| Blackrock Etf Trust IiISHAR INTER ETF | 59,636 | 58,311 | -1,325 | $1.45M | $1.33M | 0.32% | -$111.4K |
| Alphabet Inc.CL A(GOOG) | 3,845 | 3,845 | 0 | $1.37M | $1.32M | 0.32% | -$50.8K |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 47,957 | 48,675 | +718 | $1.25M | $1.27M | 0.31% | +$25.5K |
| Vanguard World FdMRNGSTR CAP ETF | 4,790 | 4,365 | -425 | $1.31M | $1.23M | 0.30% | -$78.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,414 | 15,317 | +903 | $1.09M | $1.15M | 0.28% | +$62.3K |
| Blackrock Etf TrustISHA FLEX EQ ETF | 11,023 | 44,535 | +33,512 | $282.4K | $1.14M | 0.28% | +$861.3K |
| Schwab Strategic TrFUND EM EQUI ETF | 21,727 | 26,942 | +5,215 | $862.1K | $1.13M | 0.27% | +$265.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 39,380 | 39,462 | +82 | $1.08M | $1.10M | 0.27% | +$23.9K |
| Vanguard World FdMRNGSTR MEGA CAP | 13,270 | 11,705 | -1,565 | $1.17M | $1.08M | 0.26% | -$82.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,166 | 14,181 | -985 | $1.18M | $1.08M | 0.26% | -$98.2K |
| Welltower Inc.(WELL) | 4,539 | 4,457 | -82 | $1.03M | $1.03M | 0.25% | -$4.2K |
| Vanguard Specialized FundsDIV APP ETF | 4,436 | 4,332 | -104 | $1.05M | $1.01M | 0.24% | -$39.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 20,129 | 20,185 | +56 | $1.01M | $1.00M | 0.24% | -$4.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,589 | 6,010 | -579 | $1.22M | $1.00M | 0.24% | -$216.9K |
| Fidelity Covington TrustMSCI Financials Index | 10,180 | 12,790 | +2,610 | $779.4K | $968.5K | 0.23% | +$189.1K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 18,809 | 18,908 | +99 | $920.1K | $949.0K | 0.23% | +$28.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 15,682 | 15,624 | -58 | $945.5K | $948.9K | 0.23% | +$3.4K |
| Ishares TrRussell 1000 Value ETF | 3,894 | 3,807 | -87 | $944.1K | $943.8K | 0.23% | -$287 |
| Church & Dwight Co., Inc.(CHD) | 11,266 | 9,970 | -1,296 | $1.09M | $939.4K | 0.23% | -$152.1K |
| Ishares TrNATIONAL MUN ETF | 10,307 | 9,152 | -1,155 | $1.11M | $925.2K | 0.22% | -$184.0K |
| The Procter & Gamble Company(PG) | 6,274 | 6,256 | -18 | $920.0K | $908.8K | 0.22% | -$11.2K |
| Duke Energy Corporation(DUK) | 7,828 | 7,889 | +61 | $990.9K | $899.4K | 0.22% | -$91.5K |
| Schwab Strategic TrUS TIPS ETF | 30,204 | 35,755 | +5,551 | $800.4K | $898.5K | 0.22% | +$98.1K |
| Costco Wholesale Corporation(COST) | 876 | 915 | +39 | $819.7K | $833.2K | 0.20% | +$13.5K |
| Ishares TrS&P 500 Value ETF | 3,711 | 3,622 | -89 | $842.7K | $826.9K | 0.20% | -$15.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,113 | 3,973 | +860 | $662.4K | $826.5K | 0.20% | +$164.2K |
| Advanced Micro Devices, Inc.(AMD) | 996 | 1,326 | +330 | $578.6K | $811.2K | 0.20% | +$232.6K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 9,593 | 27,111 | +17,518 | $269.1K | $809.5K | 0.20% | +$540.4K |