Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 44,804 | +44,804 | 0 | 5,590 | 2.89% | +5,590 |
| SCHWAB STRATEGIC TR | 592,508 | 611,454 | +18,946 | 17,260 | 20,692 | 10.70% | +3,432 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 326,667 | 344,545 | +17,878 | 13,896 | 16,979 | 8.78% | +3,083 |
| VANGUARD INDEX FDS | 42,027 | 44,952 | +2,925 | 11,008 | 13,626 | 7.05% | +2,618 |
| VANGUARD ADMIRAL FDS INC | 54,907 | 57,143 | +2,236 | 6,834 | 8,767 | 4.54% | +1,933 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 67,072 | +67,072 | 0 | 1,794 | 0.93% | +1,794 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 158,239 | 168,168 | +9,929 | 4,996 | 6,300 | 3.26% | +1,304 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 64,521 | 73,170 | +8,649 | 2,153 | 3,097 | 1.60% | +944 |
| SCHWAB STRATEGIC TR | 136,757 | 135,742 | -1,015 | 4,234 | 5,005 | 2.59% | +771 |
| SCHWAB STRATEGIC TR | 176,163 | 178,796 | +2,633 | 4,517 | 5,262 | 2.72% | +745 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 139,374 | 152,786 | +13,412 | 4,664 | 5,236 | 2.71% | +572 |
| ETF SER SOLUTIONS APTUS DEFINED | 126,071 | 137,928 | +11,857 | 3,446 | 3,965 | 2.05% | +520 |
| SCHWAB STRATEGIC TR | 79,528 | 77,822 | -1,706 | 2,313 | 2,812 | 1.45% | +499 |
| PACER FDS TR METAURUS CAP 400 | 85,360 | 86,848 | +1,488 | 3,426 | 3,914 | 2.02% | +488 |
| INVESCO QQQ TR | 2,776 | 2,785 | +9 | 1,602 | 2,051 | 1.06% | +449 |
| APPLIED MATLS INC | 1,218 | 1,178 | -40 | 416 | 852 | 0.44% | +435 |
| SCHWAB STRATEGIC TR | 0 | 18,235 | +18,235 | 0 | 422 | 0.22% | +422 |
| MICRON TECHNOLOGY INC(MU) | 0 | 331 | +331 | 0 | 382 | 0.20% | +382 |
| APPLE INC(AAPL) | 8,667 | 8,850 | +183 | 2,200 | 2,561 | 1.32% | +361 |
| CISCO SYS INC(CSCO) | 0 | 2,804 | +2,804 | 0 | 329 | 0.17% | +329 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 1,220 | +462 | 205 | 507 | 0.26% | +302 |
| MEDTRONIC PLC(MDT) | 0 | 3,697 | +3,697 | 0 | 289 | 0.15% | +289 |
| BROADCOM INC(AVGO) | 3,846 | 3,910 | +64 | 1,190 | 1,477 | 0.76% | +287 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,857 | +6,857 | 0 | 261 | 0.14% | +261 |
| SCHWAB STRATEGIC TR | 48,277 | 52,347 | +4,070 | 1,195 | 1,450 | 0.75% | +255 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 8,386 | +8,386 | 0 | 251 | 0.13% | +251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 523 | +523 | 0 | 250 | 0.13% | +250 |
| VISA INC(V) | 0 | 666 | +666 | 0 | 228 | 0.12% | +228 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 1,933 | +1,933 | 0 | 226 | 0.12% | +226 |
| ISHARES TR | 2,649 | 2,609 | -40 | 1,730 | 1,954 | 1.01% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 379 | +379 | 0 | 220 | 0.11% | +220 |
| ISHARES TR | 3,040 | 12,160 | +9,120 | 1,296 | 1,510 | 0.78% | +214 |
| ALPHABET INC(GOOG) | 3,714 | 3,545 | -169 | 1,068 | 1,267 | 0.66% | +199 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,107 | 5,817 | +1,710 | 231 | 427 | 0.22% | +195 |
| NVIDIA CORPORATION(NVDA) | 9,776 | 9,479 | -297 | 1,705 | 1,897 | 0.98% | +192 |
| VANGUARD INDEX FDS | 884 | 5,480 | +4,596 | 254 | 442 | 0.23% | +188 |
| AMAZON COM INC(AMZN) | 4,510 | 4,674 | +164 | 939 | 1,114 | 0.58% | +175 |
| ABBVIE INC(ABBV) | 5,139 | 5,102 | -37 | 1,118 | 1,284 | 0.66% | +166 |
| PNC FINL SVCS GROUP INC(PNC) | 3,958 | 3,923 | -35 | 824 | 966 | 0.50% | +142 |
| MORGAN STANLEY(MS) | 3,021 | 3,021 | 0 | 497 | 632 | 0.33% | +134 |
| MASTERCARD INCORPORATED(MA) | 773 | 1,001 | +228 | 386 | 514 | 0.27% | +128 |
| US BANCORP(USB) | 16,828 | 16,599 | -229 | 875 | 1,003 | 0.52% | +127 |
| ALPHABET INC(GOOG) | 2,415 | 2,321 | -94 | 693 | 820 | 0.42% | +127 |
| GE AEROSPACE(GE) | 1,583 | 1,541 | -42 | 449 | 576 | 0.30% | +127 |
| PAYCHEX INC(PAYX) | 3,809 | 4,804 | +995 | 351 | 472 | 0.24% | +121 |
| ROYAL CARIBBEAN GROUP COM | 801 | 1,052 | +251 | 220 | 334 | 0.17% | +114 |
| FIDELITY COVINGTON TRUST | 21,969 | 21,969 | 0 | 1,214 | 1,325 | 0.69% | +111 |
| GENERAC HLDGS INC(GNRC) | 1,100 | 1,100 | 0 | 215 | 322 | 0.17% | +107 |
| UNION PAC CORP(UNP) | 1,062 | 1,337 | +275 | 258 | 364 | 0.19% | +106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,418 | 1,363 | -55 | 922 | 1,018 | 0.53% | +96 |
| MICROSOFT CORP(MSFT) | 5,147 | 5,343 | +196 | 1,905 | 1,993 | 1.03% | +88 |
| VANGUARD INDEX FDS | 4,006 | 4,006 | 0 | 786 | 873 | 0.45% | +87 |
| BRITISH AMERN TOB PLC(BTI) | 20,180 | 20,481 | +301 | 1,180 | 1,265 | 0.65% | +85 |
| LINDE PLC(LIN) | 476 | 613 | +137 | 236 | 318 | 0.16% | +82 |
| ISHARES TR | 8,455 | 8,455 | 0 | 571 | 652 | 0.34% | +81 |
| TESLA INC(TSLA) | 878 | 946 | +68 | 326 | 398 | 0.21% | +71 |
| WEC ENERGY GROUP INC(WEC) | 2,417 | 2,999 | +582 | 280 | 350 | 0.18% | +70 |
| JPMORGAN CHASE & CO(JPM) | 2,821 | 2,750 | -71 | 830 | 900 | 0.47% | +70 |
| ROUNDHILL ETF TRUST S&P 500 NO ETF | 13,233 | 13,390 | +157 | 351 | 408 | 0.21% | +57 |
| TEXAS INSTRS INC(TXN) | 1,230 | 980 | -250 | 239 | 292 | 0.15% | +53 |
| BANK MONTREAL MEDIUM | 3,582 | 3,025 | -557 | 485 | 535 | 0.28% | +50 |
| AMCOR PLC COM NEW | 10,906 | 11,067 | +161 | 434 | 480 | 0.25% | +46 |
| VANGUARD INDEX FDS | 914 | 915 | +1 | 293 | 339 | 0.18% | +45 |
| SPDR SERIES TRUST ST STR SP500DIV | 20,513 | 20,513 | 0 | 934 | 979 | 0.51% | +45 |
| SCHWAB STRATEGIC TR | 10,166 | 10,166 | 0 | 310 | 354 | 0.18% | +44 |
| ISHARES TR | 1,646 | 1,674 | +28 | 205 | 248 | 0.13% | +44 |
| MERCK & CO INC(MRK) | 1,893 | 2,108 | +215 | 228 | 271 | 0.14% | +43 |
| STARBUCKS CORP(SBUX) | 3,323 | 3,326 | +3 | 298 | 340 | 0.18% | +42 |
| UNILEVER PLC(UL) | 4,977 | 5,403 | +426 | 284 | 325 | 0.17% | +41 |
| TRUIST FINL CORP(TFC) | 14,747 | 14,400 | -347 | 678 | 717 | 0.37% | +39 |
| META PLATFORMS INC(META) | 1,228 | 1,316 | +88 | 703 | 741 | 0.38% | +39 |
| SCHWAB STRATEGIC TR | 35,192 | 35,192 | 0 | 1,080 | 1,116 | 0.58% | +36 |
| ISHARES TR | 7,120 | 7,120 | 0 | 1,078 | 1,113 | 0.58% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 3,123 | 3,049 | -74 | 301 | 335 | 0.17% | +33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,512 | 20,789 | -723 | 337 | 369 | 0.19% | +32 |
| TC ENERGY CORP(TRP) | 11,220 | 11,072 | -148 | 702 | 734 | 0.38% | +32 |
| ISHARES TR | 2,257 | 2,257 | 0 | 219 | 249 | 0.13% | +30 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 357 | 385 | 0.20% | +28 |
| COCA COLA CO(KO) | 4,182 | 4,222 | +40 | 318 | 343 | 0.18% | +25 |
| ELI LILLY & CO(LLY) | 900 | 710 | -190 | 828 | 852 | 0.44% | +24 |
| ALTRIA GROUP INC(MO) | 3,859 | 3,857 | -2 | 255 | 278 | 0.14% | +23 |
| WILLIAMS COS INC(WMB) | 12,900 | 12,897 | -3 | 939 | 959 | 0.50% | +20 |
| HOME DEPOT INC(HD) | 699 | 699 | 0 | 230 | 247 | 0.13% | +17 |
| FIRSTENERGY CORP(FE) | 10,816 | 11,860 | +1,044 | 548 | 564 | 0.29% | +16 |
| ISHARES TR | 9,454 | 9,454 | 0 | 1,004 | 1,017 | 0.53% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 625 | 625 | 0 | 300 | 313 | 0.16% | +13 |
| VANECK ETF TRUST LONG MUNI ETF | 24,739 | 24,739 | 0 | 431 | 440 | 0.23% | +8 |
| BLACKROCK INC(BLK) | 218 | 225 | +7 | 210 | 216 | 0.11% | +7 |
| ENBRIDGE INC(ENB) | 19,279 | 19,364 | +85 | 1,044 | 1,050 | 0.54% | +6 |
| BLACKSTONE INC(BX) | 2,060 | 2,060 | 0 | 237 | 242 | 0.13% | +6 |
| PHILIP MORRIS INTL INC(PM) | 4,976 | 4,572 | -404 | 823 | 827 | 0.43% | +4 |
| SOUTHERN CO(SO) | 2,643 | 2,676 | +33 | 255 | 256 | 0.13% | +1 |
| ATLASCLEAR HOLDINGS INC(ATCH) | 10,000 | 10,000 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES TR | 5,514 | 5,514 | 0 | 587 | 587 | 0.30% | -0 |
| PROLOGIS INC.(PLD) | 5,640 | 5,478 | -162 | 745 | 742 | 0.38% | -3 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 52 | 47 | 0.02% | -4 |
| COSTCO WHOLESALE CORPORATION(COST) | 420 | 439 | +19 | 419 | 411 | 0.21% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,018 | 21,912 | -106 | 1,248 | 1,238 | 0.64% | -10 |
| AUTOZONE INC(AZO) | 95 | 95 | 0 | 321 | 304 | 0.16% | -17 |
| DUKE ENERGY CORP NEW(DUK) | 4,589 | 4,601 | +12 | 601 | 582 | 0.30% | -18 |