Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 139,213 | 144,902 | +5,689 | $7.34M | $7.79M | 4.25% | +$443.6K |
| Vanguard Index FdsMRNGSTR VAL ETF | 35,081 | 35,983 | +902 | $7.65M | $7.78M | 4.25% | +$130.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 74,024 | 76,095 | +2,071 | $6.38M | $6.86M | 3.75% | +$480.5K |
| Wells Fargo & Company(WFC) | 45,002 | 84,672 | +39,670 | $3.72M | $6.78M | 3.70% | +$3.06M |
| Apple Inc.(AAPL) | 19,974 | 20,335 | +361 | $5.78M | $6.77M | 3.70% | +$992.4K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 128,639 | 126,972 | -1,667 | $6.07M | $6.02M | 3.29% | -$49.5K |
| NVIDIA Corporation(NVDA) | 26,925 | 24,127 | -2,798 | $5.39M | $5.51M | 3.01% | +$122.7K |
| Lam Research Corporation(LRCX) | 14,448 | 14,408 | -40 | $6.26M | $4.73M | 2.59% | -$1.53M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 94,665 | 94,247 | -418 | $4.67M | $4.60M | 2.52% | -$61.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 29,790 | 29,790 | 0 | $3.54M | $3.67M | 2.00% | +$121.8K |
| Eli Lilly and Company(LLY) | 3,238 | 3,068 | -170 | $3.88M | $3.55M | 1.94% | -$333.8K |
| Amazon.com, Inc.(AMZN) | 13,620 | 13,898 | +278 | $3.25M | $3.46M | 1.89% | +$216.5K |
| Exxonmobil Holdings Corp | 0 | 17,727 | +17,727 | $0 | $2.89M | 1.58% | +$2.89M |
| Victory Portfolios IiVICT WES U S ETF VICT WES U S ETF | 54,527 | 54,916 | +389 | $2.78M | $2.87M | 1.57% | +$95.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 56,614 | 58,284 | +1,670 | $2.86M | $2.76M | 1.51% | -$103.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,498 | 17,428 | -70 | $2.77M | $2.70M | 1.48% | -$60.4K |
| Alphabet Inc.CL A(GOOG) | 6,975 | 7,303 | +328 | $2.49M | $2.51M | 1.37% | +$20.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 50,924 | 53,607 | +2,683 | $2.32M | $2.32M | 1.27% | +$4.7K |
| Visa Inc.CL A(V) | 6,273 | 6,326 | +53 | $2.15M | $2.27M | 1.24% | +$120.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,329 | 2,352 | +23 | $2.36M | $2.12M | 1.16% | -$238.0K |
| Microsoft Corporation(MSFT) | 4,032 | 4,113 | +81 | $1.50M | $2.11M | 1.15% | +$605.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,840 | 20,504 | -336 | $2.05M | $2.07M | 1.13% | +$27.1K |
| Fidelity Covington TrustSML MID MLTFCT | 38,916 | 39,883 | +967 | $2.06M | $1.96M | 1.07% | -$95.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 93,381 | 96,622 | +3,241 | $1.48M | $1.86M | 1.02% | +$381.9K |
| Vanguard Bd Index FdsINTERMED TERM | 36,798 | 23,881 | -12,917 | $2.82M | $1.74M | 0.95% | -$1.08M |
| Schwab Strategic TrSHT TM US TRES | 35,843 | 71,345 | +35,502 | $865.3K | $1.70M | 0.93% | +$837.0K |
| Nylim Active Etf TrMACKAY MUN INTER MACKAY MUN INTER | 70,053 | 73,540 | +3,487 | $1.71M | $1.68M | 0.92% | -$23.2K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 47,155 | 48,963 | +1,808 | $1.63M | $1.68M | 0.92% | +$46.4K |
| RTX Corporation(RTX) | 8,846 | 8,863 | +17 | $1.68M | $1.65M | 0.90% | -$32.9K |
| Linde plcSHS(LIN) | 3,432 | 3,431 | -1 | $1.78M | $1.63M | 0.89% | -$152.5K |
| Phillips 66(PSX) | 6,302 | 6,321 | +19 | $1.07M | $1.61M | 0.88% | +$548.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,970 | 20,295 | -10,675 | $2.45M | $1.57M | 0.86% | -$879.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 21,623 | 34,603 | +12,980 | $1.01M | $1.55M | 0.85% | +$534.5K |
| Johnson & Johnson(JNJ) | 5,611 | 5,637 | +26 | $1.43M | $1.49M | 0.82% | +$67.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 29,675 | 29,675 | 0 | $1.56M | $1.47M | 0.81% | -$86.4K |
| NextEra Energy, Inc.(NEE) | 19,295 | 19,366 | +71 | $1.69M | $1.47M | 0.80% | -$226.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 141,712 | 142,650 | +938 | $1.72M | $1.44M | 0.79% | -$273.9K |
| Schwab Strategic TrFUNDAMENTAL US L | 45,507 | 45,507 | 0 | $1.42M | $1.43M | 0.78% | +$16.8K |
| W.W. Grainger, Inc.(GWW) | 1,109 | 1,109 | 0 | $1.51M | $1.38M | 0.75% | -$127.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 36,780 | 22,320 | -14,460 | $2.14M | $1.28M | 0.70% | -$855.9K |
| American Centy Etf TrAVANTIS EMGMKT | 11,755 | 12,721 | +966 | $1.13M | $1.20M | 0.65% | +$61.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,096 | 4,193 | +97 | $1.24M | $1.19M | 0.65% | -$48.7K |
| Meta Platforms, Inc.CL A(META) | 1,584 | 1,634 | +50 | $892.3K | $1.18M | 0.65% | +$292.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 15,015 | 15,015 | 0 | $1.21M | $1.18M | 0.64% | -$32.3K |
| Amgen Inc.(AMGN) | 2,779 | 2,785 | +6 | $1.01M | $1.17M | 0.64% | +$167.6K |
| JPMorgan Chase & Co.(JPM) | 3,105 | 3,481 | +376 | $1.02M | $1.15M | 0.63% | +$135.3K |
| Illinois Tool Works Inc.(ITW) | 4,407 | 4,418 | +11 | $1.19M | $1.14M | 0.62% | -$55.3K |
| Micron Technology, Inc.(MU) | 1,031 | 1,045 | +14 | $1.19M | $1.11M | 0.61% | -$77.0K |
| Tesla, Inc.(TSLA) | 2,839 | 2,955 | +116 | $1.19M | $1.05M | 0.57% | -$145.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 19,841 | 20,354 | +513 | $1.01M | $1.03M | 0.56% | +$17.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,411 | 5,240 | +829 | $840.4K | $1.03M | 0.56% | +$185.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,997 | 5,555 | +558 | $621.8K | $1.02M | 0.56% | +$396.8K |
| The Procter & Gamble Company(PG) | 6,489 | 6,555 | +66 | $951.5K | $952.3K | 0.52% | +$764 |
| Walmart Inc.(WMT) | 8,864 | 9,045 | +181 | $1.00M | $940.0K | 0.51% | -$64.0K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 11,710 | 11,710 | 0 | $929.9K | $933.5K | 0.51% | +$3.6K |
| The Southern Company(SO) | 11,003 | 11,031 | +28 | $1.05M | $914.4K | 0.50% | -$138.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 17,574 | 18,097 | +523 | $887.5K | $894.2K | 0.49% | +$6.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,163 | 1,163 | 0 | $868.2K | $887.0K | 0.48% | +$18.8K |
| Alphabet Inc.CL C(GOOG) | 2,525 | 2,598 | +73 | $892.2K | $885.2K | 0.48% | -$6.9K |
| PepsiCo, Inc.(PEP) | 6,712 | 6,750 | +38 | $908.8K | $855.4K | 0.47% | -$53.4K |
| Ishares TrISHS 1 5YR INVS | 0 | 16,600 | +16,600 | $0 | $850.4K | 0.46% | +$850.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,212 | +3,212 | $0 | $850.4K | 0.46% | +$850.4K |
| Cisco Systems, Inc.(CSCO) | 7,073 | 7,818 | +745 | $830.8K | $841.5K | 0.46% | +$10.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 18,354 | 18,354 | 0 | $803.0K | $827.6K | 0.45% | +$24.6K |
| American Elec Pwr Co Inc | 6,673 | 6,742 | +69 | $912.9K | $799.9K | 0.44% | -$113.1K |
| Pinnacle West Capital Corporation(PNW) | 8,596 | 8,596 | 0 | $919.8K | $799.8K | 0.44% | -$120.0K |
| Lamar Advertising CompanyCL A(LAMR) | 5,500 | 5,500 | 0 | $857.9K | $792.6K | 0.43% | -$65.3K |
| Broadcom Inc.(AVGO) | 2,086 | 2,235 | +149 | $788.0K | $785.1K | 0.43% | -$2.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 16,427 | 16,247 | -180 | $769.9K | $724.5K | 0.40% | -$45.5K |
| MetLife, Inc.(MET) | 7,633 | 7,642 | +9 | $645.8K | $719.6K | 0.39% | +$73.7K |
| Corpay, Inc.(CPAY) | 1,801 | 1,801 | 0 | $600.2K | $699.9K | 0.38% | +$99.6K |
| Chevron Corporation(CVX) | 2,802 | 3,299 | +497 | $464.5K | $673.7K | 0.37% | +$209.2K |
| BlackRock, Inc.(BLK) | 622 | 624 | +2 | $598.1K | $660.4K | 0.36% | +$62.3K |
| Duke Energy Corporation(DUK) | 5,696 | 5,707 | +11 | $721.0K | $650.7K | 0.36% | -$70.3K |
| American Tower Corporation(AMT) | 3,959 | 3,964 | +5 | $647.6K | $648.9K | 0.35% | +$1.3K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 26,871 | 27,409 | +538 | $683.6K | $643.3K | 0.35% | -$40.3K |
| Waters Corporation(WAT) | 1,462 | 1,462 | 0 | $548.3K | $642.4K | 0.35% | +$94.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 8,164 | +8,164 | $0 | $639.3K | 0.35% | +$639.3K |
| IQVIA Holdings Inc.(IQV) | 2,229 | 2,231 | +2 | $430.7K | $599.8K | 0.33% | +$169.1K |
| McDonald's Corporation(MCD) | 2,568 | 2,572 | +4 | $694.2K | $594.0K | 0.32% | -$100.2K |
| Salesforce, Inc.(CRM) | 2,600 | 2,551 | -49 | $407.3K | $585.6K | 0.32% | +$178.3K |
| The Progressive Corporation(PGR) | 2,735 | 2,741 | +6 | $597.5K | $568.2K | 0.31% | -$29.2K |
| International Business Machines Corporation(IBM) | 2,184 | 2,578 | +394 | $614.2K | $567.0K | 0.31% | -$47.2K |
| Danaher Corporation(DHR) | 2,402 | 2,431 | +29 | $457.5K | $538.6K | 0.29% | +$81.1K |
| The Coca-Cola Company(KO) | 6,050 | 6,146 | +96 | $491.7K | $529.0K | 0.29% | +$37.4K |
| Netflix, Inc.(NFLX) | 6,702 | 7,546 | +844 | $478.5K | $525.1K | 0.29% | +$46.5K |
| Ecolab Inc.(ECL) | 1,756 | 1,859 | +103 | $489.2K | $510.4K | 0.28% | +$21.2K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 23,720 | 23,720 | 0 | $532.5K | $507.0K | 0.28% | -$25.5K |
| ConocoPhillips(COP) | 3,968 | 3,972 | +4 | $412.6K | $497.2K | 0.27% | +$84.6K |
| Intel Corporation(INTC) | 4,231 | 4,116 | -115 | $590.8K | $494.9K | 0.27% | -$95.9K |
| Invesco Qqq TrUNIT SER 1 | 433 | 657 | +224 | $319.1K | $486.3K | 0.27% | +$167.2K |
| Arista Networks, Inc.(ANET) | 2,331 | 2,318 | -13 | $396.0K | $471.9K | 0.26% | +$75.9K |
| Ameresco IncCL A | 22,650 | 22,650 | 0 | $625.1K | $469.1K | 0.26% | -$156.1K |
| The Charles Schwab Corporation(SCHW) | 4,396 | 4,534 | +138 | $405.6K | $443.1K | 0.24% | +$37.5K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 1,690 | 1,690 | 0 | $486.3K | $440.5K | 0.24% | -$45.8K |
| Pfizer Inc.(PFE) | 15,362 | 15,375 | +13 | $369.9K | $438.5K | 0.24% | +$68.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 4,433 | 4,433 | 0 | $437.1K | $428.1K | 0.23% | -$8.9K |
| T-Mobile US, Inc.(TMUS) | 2,598 | 2,606 | +8 | $435.8K | $425.0K | 0.23% | -$10.8K |
| Philip Morris International Inc.(PM) | 2,166 | 2,200 | +34 | $391.9K | $419.8K | 0.23% | +$28.0K |
| Northrop Grumman Corporation(NOC) | 854 | 867 | +13 | $435.0K | $419.2K | 0.23% | -$15.8K |