Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 611,454 | 659,593 | +48,139 | $20.69M | $23.70M | 11.21% | +$3.01M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 344,545 | 356,778 | +12,233 | $16.98M | $17.43M | 8.24% | +$449.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 44,952 | 48,642 | +3,690 | $13.63M | $13.84M | 6.55% | +$212.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 113,092 | 100,234 | -12,858 | $11.38M | $10.09M | 4.77% | -$1.29M |
| Capital Group New GeographySHS SHS | 168,168 | 241,096 | +72,928 | $6.30M | $8.79M | 4.16% | +$2.49M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 57,143 | 61,577 | +4,434 | $8.77M | $8.49M | 4.02% | -$272.3K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 73,170 | 174,434 | +101,264 | $3.10M | $6.94M | 3.28% | +$3.84M |
| American Centy Etf TrUS SML CP VALU | 44,804 | 49,750 | +4,946 | $5.59M | $5.86M | 2.77% | +$269.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 35,378 | +35,378 | $0 | $5.58M | 2.64% | +$5.58M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 152,786 | 157,250 | +4,464 | $5.24M | $5.50M | 2.60% | +$259.9K |
| Schwab Strategic TrUS LRG CAP ETF | 178,796 | 178,862 | +66 | $5.26M | $5.37M | 2.54% | +$103.9K |
| Schwab Strategic TrUS MID CAP ETF | 135,742 | 134,060 | -1,682 | $5.00M | $4.56M | 2.16% | -$444.1K |
| Schwab Strategic TrINT TRM U S TRES | 162,866 | 169,428 | +6,562 | $4.02M | $4.02M | 1.90% | -$835 |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 86,848 | 86,818 | -30 | $3.91M | $3.98M | 1.88% | +$61.8K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 137,928 | 144,867 | +6,939 | $3.97M | $3.94M | 1.86% | -$29.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 1,933 | 28,907 | +26,974 | $226.3K | $3.42M | 1.62% | +$3.20M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 29,864 | 29,128 | -736 | $3.50M | $3.20M | 1.52% | -$299.8K |
| Apple Inc.(AAPL) | 8,850 | 9,554 | +704 | $2.56M | $3.18M | 1.51% | +$621.0K |
| Microsoft Corporation(MSFT) | 5,343 | 5,505 | +162 | $1.99M | $2.82M | 1.34% | +$830.5K |
| Schwab Strategic TrUS SML CAP ETF | 77,822 | 76,934 | -888 | $2.81M | $2.51M | 1.19% | -$301.3K |
| NVIDIA Corporation(NVDA) | 9,479 | 10,940 | +1,461 | $1.90M | $2.50M | 1.18% | +$601.9K |
| Invesco Qqq TrUNIT SER 1 | 2,785 | 3,061 | +276 | $2.05M | $2.26M | 1.07% | +$213.6K |
| Ishares TrCORE S P500 ETF | 2,609 | 2,634 | +25 | $1.95M | $2.02M | 0.95% | +$63.4K |
| Etf Ser SolutionsAPTU DEFD IN ETF APTU DEFD IN ETF | 67,072 | 75,483 | +8,411 | $1.79M | $1.96M | 0.93% | +$165.7K |
| Broadcom Inc.(AVGO) | 3,910 | 4,461 | +551 | $1.48M | $1.57M | 0.74% | +$89.7K |
| Alphabet Inc.CL A(GOOG) | 3,545 | 4,545 | +1,000 | $1.27M | $1.56M | 0.74% | +$297.1K |
| Ishares TrRussell 1000 Growth ETF | 12,160 | 12,160 | 0 | $1.51M | $1.52M | 0.72% | +$13.3K |
| Schwab Strategic TrINTL EQTY ETF | 52,347 | 50,366 | -1,981 | $1.45M | $1.38M | 0.65% | -$66.5K |
| AbbVie Inc.(ABBV) | 5,102 | 5,134 | +32 | $1.28M | $1.34M | 0.64% | +$59.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,969 | 21,969 | 0 | $1.32M | $1.33M | 0.63% | +$9.7K |
| Meta Platforms, Inc.CL A(META) | 1,316 | 1,808 | +492 | $741.3K | $1.31M | 0.62% | +$570.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,912 | 23,157 | +1,245 | $1.24M | $1.30M | 0.62% | +$64.3K |
| Amazon.com, Inc.(AMZN) | 4,674 | 5,212 | +538 | $1.11M | $1.30M | 0.61% | +$184.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,192 | 35,192 | 0 | $1.12M | $1.14M | 0.54% | +$28.9K |
| Ishares TrSELECT DIVID ETF | 7,120 | 7,120 | 0 | $1.11M | $1.08M | 0.51% | -$30.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,363 | 1,373 | +10 | $1.02M | $1.05M | 0.50% | +$29.3K |
| TotalEnergies SEACT(TTE) | 13,890 | 11,999 | -1,891 | $1.08M | $1.03M | 0.49% | -$54.2K |
| Ishares TrNATIONAL MUN ETF | 9,454 | 9,454 | 0 | $1.02M | $955.8K | 0.45% | -$61.6K |
| JPMorgan Chase & Co.(JPM) | 2,750 | 2,876 | +126 | $900.0K | $951.5K | 0.45% | +$51.4K |
| U.S. Bancorp(USB) | 16,599 | 16,331 | -268 | $1.00M | $943.3K | 0.45% | -$59.3K |
| Spdr Series TrustST STR SP500DIV ST STR SP500DIV | 20,513 | 20,513 | 0 | $978.7K | $930.7K | 0.44% | -$48.0K |
| Eli Lilly and Company(LLY) | 710 | 788 | +78 | $851.6K | $911.6K | 0.43% | +$60.0K |
| Chevron Corporation(CVX) | 5,142 | 4,365 | -777 | $852.4K | $891.4K | 0.42% | +$38.9K |
| Enbridge Inc.(ENB) | 19,364 | 19,105 | -259 | $1.05M | $888.2K | 0.42% | -$161.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,361 | 18,361 | 0 | $933.5K | $884.6K | 0.42% | -$48.8K |
| The Williams Companies, Inc.(WMB) | 12,897 | 12,909 | +12 | $958.7K | $877.4K | 0.42% | -$81.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,006 | 4,006 | 0 | $873.0K | $865.6K | 0.41% | -$7.4K |
| British American Tobacco p.l.c.ADR(BTI) | 20,481 | 15,561 | -4,920 | $1.26M | $846.5K | 0.40% | -$418.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,923 | 3,575 | -348 | $965.9K | $794.6K | 0.38% | -$171.4K |
| Alphabet Inc.CL C(GOOG) | 2,321 | 2,314 | -7 | $820.1K | $788.4K | 0.37% | -$31.7K |
| Pfizer Inc.(PFE) | 27,966 | 27,421 | -545 | $673.4K | $782.0K | 0.37% | +$108.6K |
| National Grid plcADR(NGG) | 10,361 | 10,000 | -361 | $858.6K | $758.2K | 0.36% | -$100.4K |
| TC Energy Corporation(TRP) | 11,072 | 12,951 | +1,879 | $734.0K | $748.3K | 0.35% | +$14.4K |
| Prologis, Inc.(PLD) | 5,478 | 5,461 | -17 | $742.1K | $709.1K | 0.34% | -$33.0K |
| Exxonmobil Holdings Corp | 0 | 4,188 | +4,188 | $0 | $681.6K | 0.32% | +$681.6K |
| Amgen Inc.(AMGN) | 1,786 | 1,602 | -184 | $646.7K | $675.2K | 0.32% | +$28.5K |
| Philip Morris International Inc.(PM) | 4,572 | 3,393 | -1,179 | $827.0K | $647.5K | 0.31% | -$179.5K |
| Verizon Communications Inc.(VZ) | 12,450 | 13,879 | +1,429 | $527.1K | $636.6K | 0.30% | +$109.5K |
| SanofiADR(SNY) | 13,905 | 15,087 | +1,182 | $593.2K | $622.0K | 0.29% | +$28.9K |
| Ishares TrCORE S P MCP ETF | 8,455 | 8,455 | 0 | $652.0K | $608.3K | 0.29% | -$43.6K |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 0 | 19,984 | +19,984 | $0 | $604.7K | 0.29% | +$604.7K |
| Mastercard IncorporatedCL A(MA) | 1,001 | 1,083 | +82 | $514.1K | $597.0K | 0.28% | +$82.9K |
| GE Aerospace(GE) | 1,541 | 1,905 | +364 | $576.0K | $595.0K | 0.28% | +$19.0K |
| Applied Matls Inc | 1,178 | 1,152 | -26 | $851.7K | $589.3K | 0.28% | -$262.4K |
| FirstEnergy Corp.(FE) | 11,860 | 13,327 | +1,467 | $563.8K | $577.5K | 0.27% | +$13.6K |
| Ishares TrSHRT NAT MUN ETF | 5,514 | 5,514 | 0 | $587.1K | $576.5K | 0.27% | -$10.6K |
| Morgan Stanley(MS) | 3,021 | 3,021 | 0 | $631.5K | $568.2K | 0.27% | -$63.3K |
| CME Group Inc.(CME) | 2,046 | 2,111 | +65 | $451.8K | $553.0K | 0.26% | +$101.2K |
| Paychex, Inc.(PAYX) | 4,804 | 5,579 | +775 | $472.4K | $549.5K | 0.26% | +$77.2K |
| RTX Corporation(RTX) | 2,696 | 2,844 | +148 | $511.5K | $528.1K | 0.25% | +$16.6K |
| Duke Energy Corporation(DUK) | 4,601 | 4,621 | +20 | $582.4K | $526.9K | 0.25% | -$55.5K |
| Truist Financial Corporation(TFC) | 14,400 | 10,994 | -3,406 | $717.4K | $509.0K | 0.24% | -$208.4K |
| Royal Caribbean Group COM | 1,052 | 1,912 | +860 | $334.0K | $508.4K | 0.24% | +$174.4K |
| Medtronic plcSHS(MDT) | 3,697 | 5,772 | +2,075 | $289.2K | $498.0K | 0.24% | +$208.8K |
| PepsiCo, Inc.(PEP) | 3,690 | 3,917 | +227 | $499.6K | $496.4K | 0.23% | -$3.2K |
| Johnson & Johnson(JNJ) | 2,607 | 1,859 | -748 | $662.1K | $492.2K | 0.23% | -$169.9K |
| Amcor Plc COM NEW | 11,067 | 11,490 | +423 | $479.8K | $481.0K | 0.23% | +$1.2K |
| Xcel Energy Inc.(XEL) | 7,900 | 6,672 | -1,228 | $634.4K | $470.2K | 0.22% | -$164.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 5,480 | 5,429 | -51 | $441.5K | $425.7K | 0.20% | -$15.8K |
| Roundhill Etf TrustS P 500 NO ETF S&P 500 NO ETF | 13,390 | 13,552 | +162 | $407.9K | $423.0K | 0.20% | +$15.1K |
| WEC Energy Group, Inc.(WEC) | 2,999 | 4,110 | +1,111 | $350.2K | $414.2K | 0.20% | +$64.0K |
| Union Pacific Corporation(UNP) | 1,337 | 1,490 | +153 | $363.7K | $405.4K | 0.19% | +$41.7K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 24,739 | 24,739 | 0 | $439.9K | $403.9K | 0.19% | -$36.0K |
| Cisco Systems, Inc.(CSCO) | 2,804 | 3,749 | +945 | $329.4K | $403.5K | 0.19% | +$74.2K |
| Schwab Strategic TrUS AGGREGATE B | 18,235 | 18,126 | -109 | $421.8K | $400.6K | 0.19% | -$21.2K |
| Costco Wholesale Corporation(COST) | 439 | 438 | -1 | $410.7K | $398.3K | 0.19% | -$12.3K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,000 | 4,000 | 0 | $385.3K | $388.8K | 0.18% | +$3.5K |
| Carrier Global Corporation(CARR) | 5,817 | 6,793 | +976 | $426.7K | $372.7K | 0.18% | -$54.0K |
| Starbucks Corporation(SBUX) | 3,326 | 3,949 | +623 | $339.9K | $371.0K | 0.18% | +$31.1K |
| Unilever PLCADR(UL) | 5,403 | 6,048 | +645 | $324.8K | $367.3K | 0.17% | +$42.5K |
| Linde plcSHS(LIN) | 613 | 772 | +159 | $318.1K | $366.6K | 0.17% | +$48.5K |
| Micron Technology, Inc.(MU) | 331 | 342 | +11 | $382.1K | $364.3K | 0.17% | -$17.8K |
| PPL Corporation(PPL) | 9,535 | 10,574 | +1,039 | $346.6K | $347.8K | 0.16% | +$1.2K |
| Realty Income Corporation(O) | 7,320 | 6,350 | -970 | $453.6K | $344.8K | 0.16% | -$108.8K |
| iShares Gold TrustISHARES NEW(IAU) | 4,339 | 4,339 | 0 | $327.6K | $338.9K | 0.16% | +$11.2K |
| Schwab Strategic TrUS LCAP VA ETF | 10,166 | 10,166 | 0 | $353.9K | $338.6K | 0.16% | -$15.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 915 | 899 | -16 | $338.7K | $336.6K | 0.16% | -$2.1K |
| Tesla, Inc.(TSLA) | 946 | 932 | -14 | $397.9K | $330.8K | 0.16% | -$67.1K |
| Kimberly-Clark Corporation(KMB) | 3,049 | 3,320 | +271 | $334.7K | $323.5K | 0.15% | -$11.2K |
| Merck & Co., Inc.(MRK) | 2,108 | 2,179 | +71 | $270.9K | $316.6K | 0.15% | +$45.7K |