Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,703 | 13,556 | -147 | $10.23M | $10.34M | 6.40% | +$105.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 265,345 | 270,972 | +5,627 | $8.41M | $8.81M | 5.46% | +$400.6K |
| Invesco Qqq TrUNIT SER 1 | 6,537 | 7,266 | +729 | $4.81M | $5.38M | 3.33% | +$561.4K |
| Exxonmobil Holdings Corp | 0 | 30,164 | +30,164 | $0 | $4.91M | 3.04% | +$4.91M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 35,581 | 37,003 | +1,422 | $4.55M | $4.77M | 2.95% | +$223.3K |
| Ishares TrCORE S P500 ETF | 6,247 | 6,158 | -89 | $4.68M | $4.72M | 2.92% | +$37.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,432 | 6,057 | +1,625 | $3.04M | $4.25M | 2.63% | +$1.20M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 136,293 | 143,341 | +7,048 | $3.19M | $3.24M | 2.00% | +$43.4K |
| Schwab Strategic TrUS LCAP GR ETF | 82,865 | 88,065 | +5,200 | $2.80M | $3.16M | 1.96% | +$360.0K |
| Ishares TrCORE US AGGBD ET | 31,422 | 33,213 | +1,791 | $3.11M | $3.14M | 1.94% | +$29.8K |
| Vanguard Bd Index FdsTotal Bond Market | 40,528 | 43,876 | +3,348 | $2.98M | $3.08M | 1.91% | +$102.7K |
| Vanguard Index FdsMRNGSTR MD CP VA | 12,484 | 12,556 | +72 | $2.47M | $2.46M | 1.52% | -$11.8K |
| Chevron Corporation(CVX) | 11,217 | 11,092 | -125 | $1.86M | $2.27M | 1.40% | +$405.8K |
| Meta Platforms, Inc.CL A(META) | 3,001 | 3,096 | +95 | $1.69M | $2.25M | 1.39% | +$555.1K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 46,264 | 47,015 | +751 | $2.14M | $2.10M | 1.30% | -$37.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 42,827 | 41,134 | -1,693 | $2.17M | $2.07M | 1.28% | -$93.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,438 | 42,773 | +335 | $1.95M | $2.00M | 1.24% | +$50.1K |
| Apple Inc.(AAPL) | 5,944 | 5,945 | +1 | $1.72M | $1.98M | 1.23% | +$259.7K |
| Microsoft Corporation(MSFT) | 3,448 | 3,680 | +232 | $1.29M | $1.89M | 1.17% | +$601.1K |
| Ishares TrMSCI EAFE ETF | 17,636 | 17,903 | +267 | $1.83M | $1.86M | 1.15% | +$27.9K |
| Alphabet Inc.CL A(GOOG) | 5,200 | 5,355 | +155 | $1.86M | $1.84M | 1.14% | -$15.6K |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,336 | 5,420 | +84 | $1.95M | $1.83M | 1.13% | -$120.4K |
| Vanguard Index FdsMRNGSTR SML CP V | 7,809 | 7,902 | +93 | $1.90M | $1.83M | 1.13% | -$71.7K |
| NVIDIA Corporation(NVDA) | 7,821 | 7,896 | +75 | $1.56M | $1.80M | 1.12% | +$238.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 8,131 | 7,720 | -411 | $1.77M | $1.67M | 1.03% | -$103.8K |
| Citigroup Inc.(C) | 13,037 | 12,384 | -653 | $1.82M | $1.60M | 0.99% | -$221.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 5,210 | 5,333 | +123 | $1.60M | $1.56M | 0.96% | -$37.9K |
| Cisco Systems, Inc.(CSCO) | 13,907 | 13,851 | -56 | $1.63M | $1.49M | 0.92% | -$142.8K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 20,402 | 20,911 | +509 | $1.52M | $1.49M | 0.92% | -$29.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 16,409 | 16,213 | -196 | $1.41M | $1.46M | 0.90% | +$47.4K |
| Amazon.com, Inc.(AMZN) | 5,843 | 5,659 | -184 | $1.39M | $1.41M | 0.87% | +$17.1K |
| Tesla, Inc.(TSLA) | 2,931 | 3,905 | +974 | $1.23M | $1.39M | 0.86% | +$152.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 81,064 | 81,518 | +454 | $1.07M | $1.32M | 0.81% | +$244.4K |
| Tapestry, Inc.(TPR) | 11,662 | 11,319 | -343 | $1.71M | $1.30M | 0.81% | -$404.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,991 | 16,478 | +2,487 | $1.13M | $1.29M | 0.80% | +$155.9K |
| Altria Group, Inc.(MO) | 18,592 | 18,663 | +71 | $1.34M | $1.26M | 0.78% | -$80.9K |
| Schwab Strategic TrUS LRG CAP ETF | 43,417 | 41,815 | -1,602 | $1.28M | $1.25M | 0.78% | -$23.3K |
| Ford Motor Company(F) | 104,950 | 103,796 | -1,154 | $1.46M | $1.25M | 0.77% | -$207.0K |
| Ishares TrS&P 500 Value ETF | 5,242 | 5,205 | -37 | $1.19M | $1.19M | 0.74% | -$2.0K |
| CVS Health Corporation(CVS) | 14,091 | 13,334 | -757 | $1.46M | $1.14M | 0.71% | -$315.1K |
| PVH Corp.(PVH) | 14,350 | 15,282 | +932 | $1.07M | $1.13M | 0.70% | +$66.0K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 22,651 | 22,408 | -243 | $1.15M | $1.12M | 0.69% | -$30.3K |
| Becton, Dickinson and Company(BDX) | 5,573 | 5,765 | +192 | $843.3K | $1.03M | 0.64% | +$188.7K |
| Warner Bros Discovery IncCOM SER A | 32,671 | 32,401 | -270 | $871.0K | $1.00M | 0.62% | +$131.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,266 | 10,266 | 0 | $979.8K | $975.2K | 0.60% | -$4.6K |
| Williams-Sonoma, Inc.(WSM) | 4,202 | 4,235 | +33 | $979.5K | $965.2K | 0.60% | -$14.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 6,171 | 7,205 | +1,034 | $796.2K | $929.9K | 0.58% | +$133.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 17,710 | 17,070 | -640 | $994.6K | $923.5K | 0.57% | -$71.1K |
| British American Tobacco p.l.c.ADR(BTI) | 17,387 | 16,707 | -680 | $1.07M | $908.8K | 0.56% | -$165.0K |
| Ishares TrRussell 1000 Value ETF | 3,760 | 3,664 | -96 | $911.4K | $908.4K | 0.56% | -$3.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 21,900 | 24,100 | +2,200 | $800.0K | $903.0K | 0.56% | +$103.0K |
| Edison International(EIX) | 15,800 | 16,631 | +831 | $1.18M | $893.6K | 0.55% | -$282.8K |
| Elevance Health, Inc.(ELV) | 2,413 | 2,278 | -135 | $933.3K | $885.6K | 0.55% | -$47.7K |
| Visa Inc.CL A(V) | 2,518 | 2,440 | -78 | $864.0K | $876.6K | 0.54% | +$12.7K |
| Verizon Communications Inc.(VZ) | 18,216 | 18,353 | +137 | $771.3K | $841.8K | 0.52% | +$70.6K |
| Parker-Hannifin Corporation(PH) | 897 | 881 | -16 | $877.7K | $841.4K | 0.52% | -$36.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,489 | 2,438 | -51 | $843.2K | $838.6K | 0.52% | -$4.6K |
| Public Storage(PSA) | 3,399 | 2,943 | -456 | $1.08M | $832.4K | 0.52% | -$249.5K |
| Simon Property Group, Inc.(SPG) | 4,215 | 4,086 | -129 | $942.6K | $820.3K | 0.51% | -$122.3K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,296 | 4,268 | -28 | $839.7K | $788.4K | 0.49% | -$51.3K |
| Medtronic plcSHS(MDT) | 8,907 | 8,813 | -94 | $696.8K | $760.5K | 0.47% | +$63.7K |
| Ishares TrMRGSTR MD CP GRW | 8,002 | 7,924 | -78 | $786.6K | $744.0K | 0.46% | -$42.6K |
| Zions Bancorporation, National Association(ZION) | 11,745 | 11,701 | -44 | $812.6K | $733.0K | 0.45% | -$79.6K |
| Ishares TrU S TECH ETF | 2,862 | 2,734 | -128 | $721.9K | $724.3K | 0.45% | +$2.4K |
| Bristol-Myers Squibb Company(BMY) | 11,553 | 11,438 | -115 | $665.7K | $713.7K | 0.44% | +$48.1K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,731 | 2,734 | +3 | $785.5K | $712.4K | 0.44% | -$73.2K |
| SLB N.V.(SLB) | 14,910 | 14,613 | -297 | $693.2K | $711.9K | 0.44% | +$18.8K |
| Micron Technology, Inc.(MU) | 578 | 664 | +86 | $667.5K | $707.6K | 0.44% | +$40.1K |
| UnitedHealth Group Incorporated(UNH) | 1,727 | 1,894 | +167 | $717.9K | $695.3K | 0.43% | -$22.6K |
| Berkshire Hathaway Inc DelCL B | 1,308 | 1,372 | +64 | $654.5K | $683.2K | 0.42% | +$28.7K |
| AbbVie Inc.(ABBV) | 2,477 | 2,572 | +95 | $623.3K | $672.8K | 0.42% | +$49.5K |
| Best Buy Co., Inc.(BBY) | 7,886 | 7,619 | -267 | $598.4K | $672.3K | 0.42% | +$73.9K |
| Ishares TrS P 100 ETF | 1,325 | 1,732 | +407 | $484.7K | $661.8K | 0.41% | +$177.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,051 | 11,004 | -47 | $659.7K | $652.7K | 0.40% | -$7.0K |
| Vontier Corporation(VNT) | 18,933 | 20,769 | +1,836 | $549.0K | $652.1K | 0.40% | +$103.1K |
| Walmart Inc.(WMT) | 6,244 | 6,247 | +3 | $707.2K | $649.2K | 0.40% | -$58.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,081 | 9,085 | +4 | $647.0K | $641.5K | 0.40% | -$5.5K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 69,067 | 69,895 | +828 | $770.1K | $639.5K | 0.40% | -$130.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,517 | 8,426 | -91 | $645.5K | $635.2K | 0.39% | -$10.3K |
| Ishares TrINTL SEL DIV ETF | 14,724 | 14,750 | +26 | $610.0K | $622.3K | 0.39% | +$12.2K |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 3,367 | 3,345 | -22 | $622.2K | $621.0K | 0.38% | -$1.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,626 | 8,435 | -191 | $710.8K | $619.7K | 0.38% | -$91.1K |
| Celestica Inc.(CLS) | 1,556 | 1,688 | +132 | $567.6K | $610.1K | 0.38% | +$42.5K |
| GSK plcADR(GSK) | 12,393 | 12,406 | +13 | $649.6K | $597.6K | 0.37% | -$52.1K |
| Weatherford International plc(WFRD) | 6,781 | 7,473 | +692 | $552.7K | $588.0K | 0.36% | +$35.3K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,811 | 7,341 | +530 | $527.4K | $577.2K | 0.36% | +$49.8K |
| Valero Energy Corporation(VLO) | 2,270 | 1,435 | -835 | $591.1K | $556.3K | 0.34% | -$34.8K |
| Ishares TrEAFE VALUE ETF | 7,065 | 6,986 | -79 | $540.8K | $552.8K | 0.34% | +$12.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,305 | 2,777 | +472 | $439.2K | $543.6K | 0.34% | +$104.5K |
| Schwab Strategic TrUS SML CAP ETF | 16,210 | 16,507 | +297 | $585.7K | $538.6K | 0.33% | -$47.0K |
| Ardmore Shipping Corporation(ASC) | 28,041 | 28,717 | +676 | $392.9K | $535.9K | 0.33% | +$143.0K |
| Ishares TrMSCI All Country World Index ex US | 7,102 | 7,032 | -70 | $540.5K | $531.8K | 0.33% | -$8.7K |
| Vanguard Index FdsExtended Market ETF | 2,290 | 2,295 | +5 | $563.9K | $531.7K | 0.33% | -$32.2K |
| Kohl's Corporation(KSS) | 29,309 | 27,018 | -2,291 | $519.3K | $498.8K | 0.31% | -$20.6K |
| Novartis AGADR(NVS) | 3,342 | 3,342 | 0 | $523.8K | $476.5K | 0.29% | -$47.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,600 | 9,200 | +1,600 | $371.0K | $457.1K | 0.28% | +$86.1K |
| Devon Energy Corporation(DVN) | 9,137 | 9,698 | +561 | $377.5K | $446.5K | 0.28% | +$68.9K |
| Sandisk Corporation(SNDK) | 102 | 252 | +150 | $231.9K | $438.5K | 0.27% | +$206.5K |
| Ishares TrRUS TOP 200 ETF | 2,303 | 2,285 | -18 | $425.9K | $434.5K | 0.27% | +$8.6K |
| BXP, Inc.(BXP) | 7,041 | 6,944 | -97 | $466.9K | $424.4K | 0.26% | -$42.5K |