Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,279 | 13,703 | +424 | $8.64M | $10.23M | 6.56% | +$1.60M |
| Schwab Strategic TrUS DIVIDEND EQ | 258,926 | 265,345 | +6,419 | $7.94M | $8.41M | 5.39% | +$470.2K |
| Invesco Qqq TrUNIT SER 1 | 6,367 | 6,537 | +170 | $3.68M | $4.81M | 3.09% | +$1.14M |
| Ishares TrCORE S P500 ETF | 6,360 | 6,247 | -113 | $4.15M | $4.68M | 3.00% | +$524.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 34,059 | 35,581 | +1,522 | $3.74M | $4.55M | 2.92% | +$811.7K |
| Exxon Mobil Corp | 30,277 | 30,343 | +66 | $5.14M | $4.15M | 2.66% | -$988.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 134,784 | 136,293 | +1,509 | $3.14M | $3.19M | 2.05% | +$51.5K |
| Ishares TrCORE US AGGBD ET | 31,583 | 31,422 | -161 | $3.14M | $3.11M | 1.99% | -$25.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,418 | 4,432 | +14 | $2.64M | $3.04M | 1.95% | +$404.2K |
| Vanguard Bd Index FdsTotal Bond Market | 39,097 | 40,528 | +1,431 | $2.88M | $2.98M | 1.91% | +$96.0K |
| Schwab Strategic TrUS LCAP GR ETF | 78,789 | 82,865 | +4,076 | $2.30M | $2.80M | 1.80% | +$509.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,132 | 12,484 | +352 | $2.24M | $2.47M | 1.58% | +$231.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 44,454 | 42,827 | -1,627 | $2.25M | $2.17M | 1.39% | -$84.0K |
| WisdomTree, Inc.GLOB EX US QU FD(WT) | 44,656 | 46,264 | +1,608 | $1.80M | $2.14M | 1.37% | +$333.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 42,695 | 42,438 | -257 | $1.84M | $1.95M | 1.25% | +$115.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,222 | 5,336 | +114 | $1.58M | $1.95M | 1.25% | +$373.1K |
| Vanguard Index FdsSmall Cap Value ETF | 7,517 | 7,809 | +292 | $1.63M | $1.90M | 1.22% | +$264.4K |
| Chevron Corporation(CVX) | 11,165 | 11,217 | +52 | $2.31M | $1.86M | 1.19% | -$450.7K |
| Alphabet Inc.CL A(GOOG) | 4,974 | 5,200 | +226 | $1.43M | $1.86M | 1.19% | +$427.9K |
| Ishares TrMSCI EAFE ETF | 16,762 | 17,636 | +874 | $1.63M | $1.83M | 1.17% | +$203.9K |
| Citigroup Inc.(C) | 13,235 | 13,037 | -198 | $1.50M | $1.82M | 1.17% | +$323.7K |
| Vanguard Index FdsVALUE ETF | 8,234 | 8,131 | -103 | $1.62M | $1.77M | 1.14% | +$156.4K |
| Apple Inc.(AAPL) | 5,730 | 5,944 | +214 | $1.45M | $1.72M | 1.10% | +$265.8K |
| Tapestry, Inc.(TPR) | 11,604 | 11,662 | +58 | $1.64M | $1.71M | 1.09% | +$69.6K |
| Meta Platforms, Inc.CL A(META) | 2,830 | 3,001 | +171 | $1.62M | $1.69M | 1.08% | +$71.1K |
| Cisco Systems, Inc.(CSCO) | 15,812 | 13,907 | -1,905 | $1.23M | $1.63M | 1.05% | +$406.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,927 | 5,210 | +283 | $1.27M | $1.60M | 1.02% | +$327.7K |
| NVIDIA Corporation(NVDA) | 7,124 | 7,821 | +697 | $1.24M | $1.56M | 1.00% | +$322.4K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 19,567 | 20,402 | +835 | $1.29M | $1.52M | 0.97% | +$222.2K |
| Ford Motor Company(F) | 105,547 | 104,950 | -597 | $1.22M | $1.46M | 0.94% | +$240.8K |
| CVS Health Corporation(CVS) | 13,775 | 14,091 | +316 | $989.3K | $1.46M | 0.93% | +$468.3K |
| Vanguard Index FdsGROWTH ETF | 2,750 | 16,409 | +13,659 | $1.20M | $1.41M | 0.91% | +$212.2K |
| Amazon.com, Inc.(AMZN) | 5,668 | 5,843 | +175 | $1.18M | $1.39M | 0.89% | +$212.2K |
| Altria Group, Inc.(MO) | 18,737 | 18,592 | -145 | $1.24M | $1.34M | 0.86% | +$101.2K |
| Microsoft Corporation(MSFT) | 3,156 | 3,448 | +292 | $1.17M | $1.29M | 0.82% | +$118.2K |
| Schwab Strategic TrUS LRG CAP ETF | 45,196 | 43,417 | -1,779 | $1.16M | $1.28M | 0.82% | +$118.9K |
| Tesla, Inc.(TSLA) | 2,740 | 2,931 | +191 | $1.02M | $1.23M | 0.79% | +$214.2K |
| Ishares TrS&P 500 Value ETF | 5,316 | 5,242 | -74 | $1.12M | $1.19M | 0.76% | +$68.0K |
| Edison International(EIX) | 15,559 | 15,800 | +241 | $1.14M | $1.18M | 0.75% | +$37.7K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 23,252 | 22,651 | -601 | $1.18M | $1.15M | 0.74% | -$34.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 13,519 | 13,991 | +472 | $923.1K | $1.13M | 0.73% | +$211.1K |
| Public Storage(PSA) | 3,399 | 3,399 | 0 | $920.7K | $1.08M | 0.69% | +$161.2K |
| British American Tobacco p.l.c.ADR(BTI) | 17,098 | 17,387 | +289 | $999.7K | $1.07M | 0.69% | +$74.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 81,598 | 81,064 | -534 | $1.23M | $1.07M | 0.69% | -$153.5K |
| PVH Corp.(PVH) | 14,902 | 14,350 | -552 | $1.04M | $1.07M | 0.68% | +$26.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,937 | 17,710 | +8,773 | $947.4K | $994.6K | 0.64% | +$47.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 10,137 | 10,266 | +129 | $878.2K | $979.8K | 0.63% | +$101.5K |
| Williams-Sonoma, Inc.(WSM) | 4,137 | 4,202 | +65 | $754.2K | $979.5K | 0.63% | +$225.3K |
| Simon Property Group, Inc.(SPG) | 4,174 | 4,215 | +41 | $778.6K | $942.6K | 0.60% | +$164.0K |
| Elevance Health, Inc.(ELV) | 2,418 | 2,413 | -5 | $707.8K | $933.3K | 0.60% | +$225.5K |
| Ishares TrRussell 1000 Value ETF | 3,793 | 3,760 | -33 | $810.4K | $911.4K | 0.58% | +$101.0K |
| Parker-Hannifin Corporation(PH) | 873 | 897 | +24 | $781.3K | $877.7K | 0.56% | +$96.4K |
| Warner Bros Discovery IncCOM SER A | 32,216 | 32,671 | +455 | $884.7K | $871.0K | 0.56% | -$13.6K |
| Visa Inc.CL A(V) | 2,483 | 2,518 | +35 | $750.4K | $864.0K | 0.55% | +$113.6K |
| Becton, Dickinson and Company(BDX) | 4,590 | 5,573 | +983 | $721.6K | $843.3K | 0.54% | +$121.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,514 | 2,489 | -25 | $741.8K | $843.2K | 0.54% | +$101.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 4,327 | 4,296 | -31 | $723.5K | $839.7K | 0.54% | +$116.2K |
| Zions Bancorporation, National Association(ZION) | 11,605 | 11,745 | +140 | $668.7K | $812.6K | 0.52% | +$144.0K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 21,900 | 21,900 | 0 | $739.6K | $800.0K | 0.51% | +$60.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 5,891 | 6,171 | +280 | $678.9K | $796.2K | 0.51% | +$117.3K |
| Ishares TrMRGSTR MD CP GRW | 8,047 | 8,002 | -45 | $633.8K | $786.6K | 0.50% | +$152.8K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,759 | 2,731 | -28 | $631.8K | $785.5K | 0.50% | +$153.7K |
| Verizon Communications Inc.(VZ) | 18,073 | 18,216 | +143 | $907.2K | $771.3K | 0.49% | -$136.0K |
| Telefonaktiebolaget LM Ericsson (publ)ADR(ERIC) | 70,774 | 69,067 | -1,707 | $797.6K | $770.1K | 0.49% | -$27.5K |
| Ishares TrU S TECH ETF | 2,958 | 2,862 | -96 | $536.7K | $721.9K | 0.46% | +$185.2K |
| UnitedHealth Group Incorporated(UNH) | 1,903 | 1,727 | -176 | $514.9K | $717.9K | 0.46% | +$203.0K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 8,538 | 8,626 | +88 | $592.3K | $710.8K | 0.46% | +$118.5K |
| Walmart Inc.(WMT) | 6,263 | 6,244 | -19 | $778.4K | $707.2K | 0.45% | -$71.2K |
| Medtronic plcSHS(MDT) | 7,442 | 8,907 | +1,465 | $644.8K | $696.8K | 0.45% | +$51.9K |
| SLB N.V.(SLB) | 15,032 | 14,910 | -122 | $772.5K | $693.2K | 0.44% | -$79.3K |
| Micron Technology, Inc.(MU) | 0 | 578 | +578 | $0 | $667.5K | 0.43% | +$667.5K |
| Bristol-Myers Squibb Company(BMY) | 10,918 | 11,553 | +635 | $662.2K | $665.7K | 0.43% | +$3.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,115 | 11,051 | -64 | $600.8K | $659.7K | 0.42% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 1,306 | 1,308 | +2 | $625.8K | $654.5K | 0.42% | +$28.7K |
| GSK plcADR(GSK) | 12,111 | 12,393 | +282 | $668.4K | $649.6K | 0.42% | -$18.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,073 | 9,081 | +8 | $581.4K | $647.0K | 0.41% | +$65.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,079 | 8,517 | -562 | $637.2K | $645.5K | 0.41% | +$8.3K |
| AbbVie Inc.(ABBV) | 2,477 | 2,477 | 0 | $538.7K | $623.3K | 0.40% | +$84.6K |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 3,384 | 3,367 | -17 | $573.8K | $622.2K | 0.40% | +$48.4K |
| Ishares TrINTL SEL DIV ETF | 14,536 | 14,724 | +188 | $618.6K | $610.0K | 0.39% | -$8.6K |
| Best Buy Co., Inc.(BBY) | 7,740 | 7,886 | +146 | $496.9K | $598.4K | 0.38% | +$101.5K |
| Valero Energy Corporation(VLO) | 2,266 | 2,270 | +4 | $559.8K | $591.1K | 0.38% | +$31.3K |
| Schwab Strategic TrUS SML CAP ETF | 16,167 | 16,210 | +43 | $470.1K | $585.7K | 0.38% | +$115.5K |
| Sterling Infrastructure, Inc.(STRL) | 651 | 690 | +39 | $265.1K | $579.2K | 0.37% | +$314.0K |
| Celestica Inc.(CLS) | 1,398 | 1,556 | +158 | $393.8K | $567.6K | 0.36% | +$173.8K |
| Vanguard Index FdsExtended Market ETF | 2,285 | 2,290 | +5 | $470.3K | $563.9K | 0.36% | +$93.6K |
| Weatherford International plc(WFRD) | 6,809 | 6,781 | -28 | $644.0K | $552.7K | 0.35% | -$91.3K |
| Vontier Corporation(VNT) | 0 | 18,933 | +18,933 | $0 | $549.0K | 0.35% | +$549.0K |
| Ishares TrEAFE VALUE ETF | 7,322 | 7,065 | -257 | $544.4K | $540.8K | 0.35% | -$3.6K |
| Ishares TrMSCI All Country World Index ex US | 7,235 | 7,102 | -133 | $495.4K | $540.5K | 0.35% | +$45.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 6,811 | 6,811 | 0 | $486.4K | $527.4K | 0.34% | +$41.0K |
| Novartis AGADR(NVS) | 3,342 | 3,342 | 0 | $510.5K | $523.8K | 0.34% | +$13.3K |
| Kohl's Corporation(KSS) | 10,346 | 29,309 | +18,963 | $133.5K | $519.3K | 0.33% | +$385.9K |
| AppLovin CorporationCL A(APP) | 833 | 972 | +139 | $331.5K | $500.8K | 0.32% | +$169.3K |
| Ishares TrS P 100 ETF | 1,258 | 1,325 | +67 | $400.0K | $484.7K | 0.31% | +$84.7K |
| AECOM(ACM) | 0 | 6,737 | +6,737 | $0 | $470.2K | 0.30% | +$470.2K |
| BXP, Inc.(BXP) | 7,696 | 7,041 | -655 | $399.4K | $466.9K | 0.30% | +$67.4K |
| Portland General Electric Company(POR) | 0 | 8,761 | +8,761 | $0 | $454.1K | 0.29% | +$454.1K |
| Marathon Petroleum Corporation(MPC) | 1,740 | 1,742 | +2 | $424.8K | $445.4K | 0.29% | +$20.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,031 | 2,305 | +274 | $269.9K | $439.2K | 0.28% | +$169.3K |