Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 396,823 | 394,735 | -2,088 | $12.58M | $12.84M | 10.71% | +$257.5K |
| Apple Inc.(AAPL) | 20,853 | 20,613 | -240 | $6.03M | $6.86M | 5.73% | +$830.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 121,297 | 130,054 | +8,757 | $5.59M | $5.84M | 4.87% | +$252.4K |
| Berkshire Hathaway Inc DelCL B | 9,667 | 9,641 | -26 | $4.84M | $4.80M | 4.00% | -$36.5K |
| Schwab Strategic TrINTERNL DIVID | 153,104 | 152,350 | -754 | $4.86M | $4.78M | 3.99% | -$74.2K |
| NVIDIA Corporation(NVDA) | 20,392 | 20,203 | -189 | $4.08M | $4.61M | 3.85% | +$533.6K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 55,952 | 52,774 | -3,178 | $4.34M | $3.91M | 3.26% | -$434.7K |
| Vanguard Whitehall FdsINTL DVD ETF | 39,428 | 39,825 | +397 | $3.68M | $3.76M | 3.14% | +$78.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 82,282 | 82,969 | +687 | $3.74M | $3.59M | 3.00% | -$150.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 58,443 | 68,720 | +10,277 | $2.98M | $3.47M | 2.90% | +$493.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 44,872 | 45,160 | +288 | $3.50M | $3.45M | 2.88% | -$45.7K |
| iShares Gold TrustISHARES NEW(IAU) | 39,432 | 39,956 | +524 | $2.98M | $3.12M | 2.60% | +$143.1K |
| Alphabet Inc.CL A(GOOG) | 8,517 | 8,607 | +90 | $3.04M | $2.96M | 2.47% | -$82.3K |
| Broadcom Inc.(AVGO) | 7,851 | 7,806 | -45 | $2.97M | $2.74M | 2.29% | -$224.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 28,370 | 29,303 | +933 | $2.58M | $2.70M | 2.25% | +$121.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 32,516 | 32,432 | -84 | $2.72M | $2.69M | 2.24% | -$32.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 33,935 | 32,595 | -1,340 | $2.80M | $2.68M | 2.23% | -$121.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 43,809 | 46,196 | +2,387 | $2.47M | $2.60M | 2.17% | +$122.8K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 33,011 | +33,011 | $0 | $2.46M | 2.05% | +$2.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 41,625 | 42,463 | +838 | $2.10M | $2.14M | 1.78% | +$33.9K |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 39,607 | 39,056 | -551 | $2.00M | $1.97M | 1.65% | -$24.3K |
| Vanguard Specialized FundsDIV APP ETF | 8,368 | 8,390 | +22 | $1.98M | $1.96M | 1.63% | -$22.8K |
| Costco Wholesale Corporation(COST) | 1,728 | 1,733 | +5 | $1.62M | $1.58M | 1.32% | -$39.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 81,300 | 27,648 | -53,652 | $4.12M | $1.32M | 1.10% | -$2.80M |
| Schwab Strategic TrFUNDAMENTAL US S | 34,382 | 33,964 | -418 | $1.31M | $1.19M | 0.99% | -$119.8K |
| Microsoft Corporation(MSFT) | 2,518 | 2,317 | -201 | $939.3K | $1.19M | 0.99% | +$249.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,592 | 3,606 | +14 | $1.07M | $1.14M | 0.95% | +$65.6K |
| Corteva, Inc.(CTVA) | 14,299 | 14,300 | +1 | $1.21M | $1.11M | 0.93% | -$100.6K |
| Lockheed Martin Corporation(LMT) | 2,086 | 2,091 | +5 | $1.06M | $1.06M | 0.89% | +$2.2K |
| Walmart Inc.(WMT) | 10,236 | 10,241 | +5 | $1.16M | $1.06M | 0.89% | -$95.1K |
| Cohen & Steers Etf TrustREAL EST ACT ETF REAL EST ACT ETF | 38,153 | 39,076 | +923 | $1.08M | $1.04M | 0.87% | -$39.5K |
| Vanguard Index FdsExtended Market ETF | 4,721 | 4,442 | -279 | $1.16M | $1.03M | 0.86% | -$133.4K |
| Schwab Strategic TrUS MID CAP ETF | 30,547 | 30,192 | -355 | $1.13M | $1.03M | 0.86% | -$99.2K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 28,212 | 27,705 | -507 | $936.4K | $1.03M | 0.86% | +$89.0K |
| Schwab Strategic TrUS LCAP GR ETF | 27,658 | 25,509 | -2,149 | $935.9K | $916.5K | 0.76% | -$19.4K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 8,050 | 9,630 | +1,580 | $752.8K | $871.3K | 0.73% | +$118.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,201 | 6,570 | -631 | $860.6K | $825.7K | 0.69% | -$34.9K |
| Qnity Electronics, Inc.(Q) | 6,377 | 6,378 | +1 | $1.04M | $801.9K | 0.67% | -$239.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,300 | 13,000 | +2,700 | $633.0K | $796.4K | 0.66% | +$163.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,079 | 14,453 | +374 | $742.8K | $776.9K | 0.65% | +$34.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,979 | 2,062 | +83 | $732.4K | $771.5K | 0.64% | +$39.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 11,333 | 15,854 | +4,521 | $547.9K | $740.4K | 0.62% | +$192.5K |
| Caterpillar Inc.(CAT) | 811 | 806 | -5 | $863.7K | $653.3K | 0.54% | -$210.4K |
| Dupont De Nemours Inc | 4,252 | 4,253 | +1 | $576.7K | $552.4K | 0.46% | -$24.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 7,077 | 7,678 | +601 | $578.5K | $538.8K | 0.45% | -$39.7K |
| Exxonmobil Holdings Corp | 3,251 | 3,251 | 0 | $444.4K | $529.0K | 0.44% | +$84.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,806 | 10,486 | +5,680 | $241.4K | $516.1K | 0.43% | +$274.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 6,044 | 8,183 | +2,139 | $408.4K | $515.9K | 0.43% | +$107.5K |
| Chevron Corporation(CVX) | 2,151 | 2,457 | +306 | $356.5K | $501.7K | 0.42% | +$145.2K |
| Intel Corporation(INTC) | 4,022 | 3,992 | -30 | $561.6K | $479.9K | 0.40% | -$81.6K |
| Merck & Co., Inc.(MRK) | 3,247 | 3,221 | -26 | $417.3K | $468.0K | 0.39% | +$50.7K |
| Union Pacific Corporation(UNP) | 1,665 | 1,666 | +1 | $452.8K | $453.4K | 0.38% | +$615 |
| The Home Depot, Inc.(HD) | 1,497 | 1,467 | -30 | $527.8K | $417.2K | 0.35% | -$110.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 6,470 | +6,470 | $0 | $409.0K | 0.34% | +$409.0K |
| Johnson & Johnson(JNJ) | 1,509 | 1,509 | 0 | $383.3K | $399.6K | 0.33% | +$16.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,217 | 2,217 | 0 | $351.7K | $373.4K | 0.31% | +$21.6K |
| Amgen Inc.(AMGN) | 837 | 837 | 0 | $303.2K | $352.9K | 0.29% | +$49.7K |
| Vanguard Index FdsREAL ESTATE ETF | 3,907 | 3,911 | +4 | $376.8K | $350.6K | 0.29% | -$26.2K |
| The Procter & Gamble Company(PG) | 2,334 | 2,338 | +4 | $342.3K | $339.6K | 0.28% | -$2.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,275 | 6,112 | -163 | $361.9K | $323.1K | 0.27% | -$38.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 3,932 | 3,998 | +66 | $316.8K | $313.5K | 0.26% | -$3.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,320 | 7,320 | 0 | $365.0K | $312.5K | 0.26% | -$52.5K |
| Schwab Strategic TrUS Broad Market ETF | 12,508 | 10,316 | -2,192 | $362.2K | $302.3K | 0.25% | -$59.9K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 2,782 | 2,807 | +25 | $310.3K | $295.3K | 0.25% | -$15.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 385 | 385 | 0 | $287.5K | $293.6K | 0.24% | +$6.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 4,950 | 5,130 | +180 | $294.5K | $288.4K | 0.24% | -$6.1K |
| McDonald's Corporation(MCD) | 1,218 | 1,218 | 0 | $329.2K | $281.3K | 0.23% | -$48.0K |
| T Rowe Price Exchange-TradedSMALL MID CAP SMALL MID CAP | 7,738 | 6,903 | -835 | $339.3K | $281.0K | 0.23% | -$58.4K |
| The Goldman Sachs Group, Inc.(GS) | 310 | 310 | 0 | $313.5K | $279.1K | 0.23% | -$34.4K |
| Dow Inc.(DOW) | 9,814 | 9,820 | +6 | $268.5K | $270.4K | 0.23% | +$1.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 9,048 | 8,589 | -459 | $281.4K | $270.3K | 0.23% | -$11.1K |
| Deere & Company(DE) | 395 | 395 | 0 | $250.7K | $265.5K | 0.22% | +$14.8K |
| The Allstate Corporation(ALL) | 1,183 | 1,183 | 0 | $281.5K | $262.5K | 0.22% | -$19.0K |
| iShares Silver TrustISHARES(SLV) | 4,535 | 4,535 | 0 | $242.5K | $247.2K | 0.21% | +$4.7K |
| Cummins Inc.(CMI) | 507 | 461 | -46 | $361.5K | $238.3K | 0.20% | -$123.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,450 | 1,453 | +3 | $227.5K | $229.4K | 0.19% | +$1.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,815 | 2,133 | -682 | $292.7K | $225.5K | 0.19% | -$67.2K |
| International Business Machines Corporation(IBM) | 963 | 965 | +2 | $270.8K | $212.1K | 0.18% | -$58.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,890 | 3,898 | +8 | $218.5K | $210.9K | 0.18% | -$7.6K |
| Shell plcADS(SHEL) | 0 | 2,204 | +2,204 | $0 | $209.4K | 0.17% | +$209.4K |
| Ishares TrCORE S P500 ETF | 267 | 268 | +1 | $200.2K | $205.3K | 0.17% | +$5.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,998 | 0 | -2,998 | $286.2K | $0 | — | -$286.2K |
| Stryker Corporation(SYK) | 698 | 0 | -698 | $219.8K | $0 | — | -$219.8K |
| Vanguard Index FdsSMALL CP ETF | 683 | 0 | -683 | $207.1K | $0 | — | -$207.1K |
| Vistra Corp.(VST) | 1,337 | 0 | -1,337 | $212.1K | $0 | — | -$212.1K |