Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 119,610 | 121,885 | +2,275 | $6.02M | $6.12M | 5.06% | +$108.3K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 97,920 | 102,520 | +4,600 | $4.83M | $5.04M | 4.17% | +$208.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 138,306 | 143,080 | +4,774 | $4.39M | $4.65M | 3.84% | +$268.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 91,881 | 90,681 | -1,200 | $4.65M | $4.57M | 3.77% | -$78.8K |
| Schwab Strategic TrINTL EQTY ETF | 160,914 | 160,172 | -742 | $4.46M | $4.40M | 3.63% | -$57.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 32,707 | 31,457 | -1,250 | $4.30M | $4.09M | 3.38% | -$212.0K |
| Schwab Strategic TrINT TRM U S TRES | 166,172 | 157,752 | -8,420 | $4.10M | $3.74M | 3.09% | -$359.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 101,376 | 102,222 | +846 | $3.68M | $3.73M | 3.08% | +$50.1K |
| Apple Inc.(AAPL) | 10,336 | 10,311 | -25 | $2.99M | $3.43M | 2.84% | +$442.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 20,072 | 19,762 | -310 | $3.01M | $3.40M | 2.81% | +$388.8K |
| Goldman Sachs Etf TrACCES TREASURY | 30,365 | 30,678 | +313 | $3.04M | $3.07M | 2.54% | +$29.8K |
| Schwab Strategic TrUS AGGREGATE B | 132,494 | 133,194 | +700 | $3.06M | $2.94M | 2.43% | -$121.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,025 | 9,065 | +40 | $2.70M | $2.87M | 2.37% | +$166.9K |
| NewMarket Corporation(NEU) | 3,150 | 3,150 | 0 | $2.49M | $2.83M | 2.34% | +$334.8K |
| Schwab Strategic TrSHT TM US TRES | 118,056 | 110,606 | -7,450 | $2.85M | $2.64M | 2.18% | -$210.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,139 | 33,764 | +625 | $2.62M | $2.61M | 2.15% | -$10.7K |
| Microsoft Corporation(MSFT) | 4,386 | 4,386 | 0 | $1.64M | $2.25M | 1.86% | +$613.5K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 0 | 42,320 | +42,320 | $0 | $2.05M | 1.69% | +$2.05M |
| Schwab Strategic TrUS SML CAP ETF | 60,280 | 59,630 | -650 | $2.18M | $1.95M | 1.61% | -$232.2K |
| Schwab Strategic TrUS Broad Market ETF | 69,100 | 66,101 | -2,999 | $2.00M | $1.94M | 1.60% | -$63.7K |
| Schwab Strategic TrUS MID CAP ETF | 51,501 | 51,206 | -295 | $1.90M | $1.74M | 1.44% | -$156.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 21,617 | 21,522 | -95 | $1.79M | $1.69M | 1.39% | -$101.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,756 | 11,456 | -300 | $1.41M | $1.44M | 1.19% | +$34.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,789 | 3,775 | -14 | $1.40M | $1.41M | 1.17% | +$10.7K |
| Intel Corporation(INTC) | 11,634 | 11,484 | -150 | $1.62M | $1.38M | 1.14% | -$243.7K |
| Ishares TrJPMORGAN USD EMG | 15,016 | 14,994 | -22 | $1.45M | $1.36M | 1.13% | -$86.1K |
| Bank Of Amer Corp | 24,001 | 23,351 | -650 | $1.37M | $1.27M | 1.05% | -$96.6K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 37,124 | 30,982 | -6,142 | $1.50M | $1.25M | 1.03% | -$244.4K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,325 | 11,325 | 0 | $1.21M | $1.23M | 1.02% | +$26.3K |
| Valero Energy Corporation(VLO) | 3,175 | 2,900 | -275 | $826.9K | $1.12M | 0.93% | +$297.2K |
| Ishares TrMBS ETF | 12,161 | 12,311 | +150 | $1.15M | $1.10M | 0.91% | -$46.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,875 | 5,925 | +50 | $1.15M | $1.01M | 0.84% | -$136.7K |
| iShares Gold TrustISHARES NEW(IAU) | 12,069 | 12,869 | +800 | $911.3K | $1.01M | 0.83% | +$93.7K |
| Bondbloxx Etf TrustJP MOR USD 1 ETF JP MOR USD 1 ETF | 8,675 | 22,800 | +14,125 | $389.7K | $979.8K | 0.81% | +$590.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,040 | 18,900 | -4,140 | $1.16M | $952.4K | 0.79% | -$207.7K |
| Schwab Strategic TrUS REIT ETF | 43,824 | 42,924 | -900 | $1.04M | $946.0K | 0.78% | -$91.7K |
| Johnson & Johnson(JNJ) | 3,509 | 3,509 | 0 | $891.2K | $929.0K | 0.77% | +$37.8K |
| Ishares TrPFD AND INCM SEC | 30,736 | 30,701 | -35 | $937.1K | $905.7K | 0.75% | -$31.5K |
| Chevron Corporation(CVX) | 4,435 | 4,435 | 0 | $735.1K | $905.7K | 0.75% | +$170.5K |
| Amgen Inc.(AMGN) | 2,035 | 2,035 | 0 | $736.9K | $857.8K | 0.71% | +$120.9K |
| Exxonmobil Holdings Corp | 0 | 5,245 | +5,245 | $0 | $853.6K | 0.71% | +$853.6K |
| QUALCOMM Incorporated(QCOM) | 4,636 | 4,636 | 0 | $856.7K | $853.2K | 0.70% | -$3.5K |
| Union Pacific Corporation(UNP) | 3,026 | 3,001 | -25 | $823.1K | $816.7K | 0.67% | -$6.4K |
| Gilead Sciences, Inc.(GILD) | 5,380 | 5,380 | 0 | $679.7K | $801.9K | 0.66% | +$122.2K |
| Texas Instruments Incorporated(TXN) | 2,893 | 2,843 | -50 | $862.3K | $796.3K | 0.66% | -$66.0K |
| Alphabet Inc.CL A(GOOG) | 2,305 | 2,295 | -10 | $823.7K | $789.7K | 0.65% | -$34.1K |
| Ishares TrSELECT DIVID ETF | 5,002 | 5,002 | 0 | $781.8K | $760.7K | 0.63% | -$21.2K |
| Cisco Systems, Inc.(CSCO) | 7,138 | 7,038 | -100 | $838.4K | $757.5K | 0.63% | -$80.9K |
| Eli Lilly and Company(LLY) | 641 | 631 | -10 | $768.8K | $730.1K | 0.60% | -$38.7K |
| Wells Fargo & Company(WFC) | 8,808 | 8,708 | -100 | $727.9K | $697.1K | 0.58% | -$30.8K |
| Berkshire Hathaway Inc DelCL B | 1,375 | 1,375 | 0 | $688.0K | $684.7K | 0.57% | -$3.4K |
| AbbVie Inc.(ABBV) | 2,564 | 2,564 | 0 | $645.2K | $670.7K | 0.55% | +$25.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,771 | 6,772 | +1 | $583.3K | $610.3K | 0.50% | +$27.0K |
| CSX Corporation(CSX) | 13,220 | 13,070 | -150 | $628.3K | $607.9K | 0.50% | -$20.5K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 12,155 | +12,155 | $0 | $582.2K | 0.48% | +$582.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 753 | 753 | 0 | $562.5K | $574.5K | 0.47% | +$12.1K |
| JPMorgan Chase & Co.(JPM) | 1,779 | 1,729 | -50 | $582.3K | $572.0K | 0.47% | -$10.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,100 | 13,100 | 0 | $527.0K | $544.2K | 0.45% | +$17.2K |
| The Coca-Cola Company(KO) | 6,197 | 6,197 | 0 | $503.6K | $533.4K | 0.44% | +$29.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,425 | 2,425 | 0 | $554.8K | $529.1K | 0.44% | -$25.8K |
| RTX Corporation(RTX) | 2,819 | 2,819 | 0 | $534.8K | $523.3K | 0.43% | -$11.5K |
| Schwab Strategic TrUS LRG CAP ETF | 20,906 | 17,156 | -3,750 | $615.3K | $514.7K | 0.43% | -$100.6K |
| Ishares TrNATIONAL MUN ETF | 5,081 | 5,081 | 0 | $546.8K | $513.7K | 0.42% | -$33.1K |
| Cummins Inc.(CMI) | 975 | 975 | 0 | $695.4K | $503.7K | 0.42% | -$191.7K |
| CVS Health Corporation(CVS) | 5,768 | 5,768 | 0 | $596.7K | $494.3K | 0.41% | -$102.4K |
| iShares Silver TrustISHARES(SLV) | 8,422 | 8,962 | +540 | $450.3K | $488.5K | 0.40% | +$38.2K |
| ConocoPhillips(COP) | 3,852 | 3,852 | 0 | $400.5K | $482.1K | 0.40% | +$81.6K |
| Alphabet Inc.CL C(GOOG) | 1,415 | 1,405 | -10 | $500.0K | $478.7K | 0.40% | -$21.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,450 | 5,400 | -50 | $411.2K | $474.1K | 0.39% | +$62.9K |
| Ishares Tr20 YR TR BD ETF | 7,217 | 6,017 | -1,200 | $623.7K | $468.0K | 0.39% | -$155.7K |
| Abbott Laboratories | 4,358 | 4,358 | 0 | $395.4K | $430.7K | 0.36% | +$35.3K |
| Caterpillar Inc.(CAT) | 550 | 525 | -25 | $585.7K | $425.7K | 0.35% | -$160.0K |
| The Procter & Gamble Company(PG) | 2,887 | 2,887 | 0 | $423.4K | $419.4K | 0.35% | -$3.9K |
| Schwab Strategic TrUS TIPS ETF | 15,582 | 15,582 | 0 | $412.9K | $391.6K | 0.32% | -$21.3K |
| UnitedHealth Group Incorporated(UNH) | 1,049 | 1,049 | 0 | $436.0K | $385.1K | 0.32% | -$50.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 19,625 | 19,625 | 0 | $311.6K | $378.8K | 0.31% | +$67.1K |
| Marathon Petroleum Corporation(MPC) | 947 | 947 | 0 | $242.1K | $374.5K | 0.31% | +$132.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,809 | 1,809 | 0 | $332.8K | $344.8K | 0.28% | +$12.0K |
| Merck & Co., Inc.(MRK) | 2,362 | 2,362 | 0 | $303.5K | $343.2K | 0.28% | +$39.7K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 3,475 | 3,475 | 0 | $324.1K | $338.7K | 0.28% | +$14.6K |
| The Home Depot, Inc.(HD) | 1,177 | 1,157 | -20 | $415.1K | $329.2K | 0.27% | -$85.9K |
| Weyerhaeuser Company(WY) | 15,711 | 17,261 | +1,550 | $376.1K | $328.8K | 0.27% | -$47.3K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 7,100 | 6,800 | -300 | $331.1K | $315.8K | 0.26% | -$15.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,996 | 2,996 | 0 | $302.0K | $301.2K | 0.25% | -$779 |
| Stryker Corporation(SYK) | 1,062 | 1,062 | 0 | $334.4K | $292.5K | 0.24% | -$41.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 741 | 741 | 0 | $273.0K | $282.2K | 0.23% | +$9.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,581 | 4,583 | +2 | $243.3K | $281.9K | 0.23% | +$38.6K |
| Ishares TrS P 500 GRWT ETF | 1,972 | 1,972 | 0 | $271.2K | $280.5K | 0.23% | +$9.3K |
| Invesco Qqq TrUNIT SER 1 | 377 | 377 | 0 | $278.0K | $279.2K | 0.23% | +$1.3K |
| Oracle Corporation(ORCL) | 2,022 | 2,022 | 0 | $296.3K | $277.6K | 0.23% | -$18.7K |
| Hubbell Incorporated(HUBB) | 582 | 582 | 0 | $304.5K | $264.0K | 0.22% | -$40.5K |
| Verizon Communications Inc.(VZ) | 5,732 | 5,732 | 0 | $242.7K | $262.9K | 0.22% | +$20.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,400 | 4,400 | 0 | $247.4K | $252.2K | 0.21% | +$4.8K |
| Schwab Strategic TrINTL SCEQT ETF | 5,067 | 5,067 | 0 | $243.8K | $252.0K | 0.21% | +$8.2K |
| Ishares TrEXPANDED TECH | 2,335 | 2,335 | 0 | $211.6K | $248.6K | 0.21% | +$37.1K |
| Automatic Data Processing In | 987 | 955 | -32 | $221.0K | $246.4K | 0.20% | +$25.4K |
| Phillips 66(PSX) | 0 | 950 | +950 | $0 | $242.5K | 0.20% | +$242.5K |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 4,851 | 4,751 | -100 | $245.3K | $239.7K | 0.20% | -$5.6K |
| Advanced Micro Devices, Inc.(AMD) | 400 | 380 | -20 | $232.4K | $232.5K | 0.19% | +$105 |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 5,800 | 5,800 | 0 | $227.1K | $223.9K | 0.18% | -$3.2K |