Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 139,886 | +139,886 | 0 | 7,049 | 3.88% | +7,049 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 27,576 | +27,576 | 0 | 3,281 | 1.80% | +3,281 |
| SCHWAB STRATEGIC TR | 594,346 | 592,426 | -1,920 | 15,239 | 17,435 | 9.59% | +2,196 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 20,542 | +20,542 | 0 | 1,805 | 0.99% | +1,805 |
| SCHWAB STRATEGIC TR | 203,404 | 203,147 | -257 | 5,915 | 7,340 | 4.04% | +1,425 |
| SCHWAB STRATEGIC TR | 299,870 | 298,319 | -1,551 | 8,735 | 10,095 | 5.55% | +1,360 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 24,152 | +24,152 | 0 | 1,152 | 0.63% | +1,152 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 5,894 | +5,894 | 0 | 1,101 | 0.61% | +1,101 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 46,477 | +46,477 | 0 | 979 | 0.54% | +979 |
| ISHARES TR | 11,222 | 11,046 | -176 | 7,330 | 8,272 | 4.55% | +942 |
| VANGUARD WELLINGTON FD | 14,242 | 14,800 | +558 | 2,807 | 3,693 | 2.03% | +886 |
| SCHWAB STRATEGIC TR | 174,986 | 184,571 | +9,585 | 4,873 | 5,740 | 3.16% | +867 |
| ISHARES TR | 15,446 | 17,394 | +1,948 | 1,920 | 2,580 | 1.42% | +660 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,421 | +3,421 | 0 | 652 | 0.36% | +652 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 29,112 | +29,112 | 0 | 602 | 0.33% | +602 |
| INVESCO QQQ TR | 1,925 | 2,295 | +370 | 1,111 | 1,690 | 0.93% | +579 |
| GOLDMAN SACHS ETF TR | 58,550 | 58,410 | -140 | 4,957 | 5,515 | 3.03% | +558 |
| VANGUARD INDEX FDS | 1,553 | 2,082 | +529 | 928 | 1,430 | 0.79% | +502 |
| VANGUARD WHITEHALL FDS | 24,645 | 25,752 | +1,107 | 3,650 | 4,070 | 2.24% | +420 |
| SCHWAB STRATEGIC TR | 93,919 | 99,015 | +5,096 | 2,324 | 2,743 | 1.51% | +418 |
| SCHWAB STRATEGIC TR | 82,007 | 83,792 | +1,785 | 2,501 | 2,917 | 1.60% | +416 |
| SCHWAB STRATEGIC TR | 104,394 | 104,089 | -305 | 2,620 | 3,014 | 1.66% | +394 |
| APPLE INC(AAPL) | 9,761 | 9,757 | -4 | 2,477 | 2,823 | 1.55% | +346 |
| SCHWAB STRATEGIC TR | 39,877 | 41,944 | +2,067 | 1,235 | 1,546 | 0.85% | +312 |
| ALPHABET INC(GOOG) | 4,063 | 4,121 | +58 | 1,168 | 1,473 | 0.81% | +304 |
| VANGUARD INDEX FDS | 3,774 | 16,958 | +13,184 | 1,084 | 1,366 | 0.75% | +283 |
| MORGAN STANLEY(MS) | 0 | 1,210 | +1,210 | 0 | 253 | 0.14% | +253 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,630 | +2,630 | 0 | 251 | 0.14% | +251 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,591 | +1,591 | 0 | 242 | 0.13% | +242 |
| JPMORGAN CHASE & CO(JPM) | 5,453 | 5,620 | +167 | 1,604 | 1,840 | 1.01% | +235 |
| CISCO SYS INC(CSCO) | 0 | 1,980 | +1,980 | 0 | 233 | 0.13% | +233 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,643 | +3,643 | 0 | 221 | 0.12% | +221 |
| VALERO ENERGY CORP(VLO) | 0 | 824 | +824 | 0 | 215 | 0.12% | +215 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 211 | 0.12% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 814 | +814 | 0 | 208 | 0.11% | +208 |
| VANGUARD INDEX FDS | 0 | 671 | +671 | 0 | 203 | 0.11% | +203 |
| SCHWAB STRATEGIC TR | 37,660 | 39,802 | +2,142 | 1,241 | 1,443 | 0.79% | +202 |
| VANGUARD BD INDEX FDS | 44,842 | 47,601 | +2,759 | 3,461 | 3,651 | 2.01% | +190 |
| SCHWAB STRATEGIC TR | 18,120 | 23,105 | +4,985 | 389 | 547 | 0.30% | +158 |
| VANGUARD SPECIALIZED FUNDS | 14,708 | 14,021 | -687 | 3,163 | 3,318 | 1.82% | +155 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 366,781 | 377,673 | +10,892 | 6,132 | 6,286 | 3.46% | +154 |
| ALPHABET INC(GOOG) | 1,518 | 1,610 | +92 | 435 | 569 | 0.31% | +134 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 468 | +136 | 216 | 349 | 0.19% | +133 |
| ELI LILLY & CO(LLY) | 485 | 470 | -15 | 446 | 564 | 0.31% | +118 |
| ISHARES TR MSCI USA QLT FCT | 3,561 | 3,608 | +47 | 683 | 792 | 0.44% | +109 |
| ISHARES TR | 5,930 | 5,777 | -153 | 845 | 949 | 0.52% | +104 |
| NVIDIA CORPORATION(NVDA) | 2,200 | 2,399 | +199 | 384 | 480 | 0.26% | +96 |
| ISHARES TR | 14,123 | 14,005 | -118 | 836 | 931 | 0.51% | +95 |
| GE AEROSPACE(GE) | 804 | 804 | 0 | 228 | 300 | 0.17% | +72 |
| HOME DEPOT INC(HD) | 2,851 | 2,848 | -3 | 938 | 1,005 | 0.55% | +67 |
| ISHARES TR IBDS DEC28 ETF | 75,079 | 77,792 | +2,713 | 1,902 | 1,964 | 1.08% | +62 |
| EMERSON ELEC CO(EMR) | 3,384 | 3,460 | +76 | 443 | 495 | 0.27% | +52 |
| BANK OF NY MELLON CORP | 1,932 | 1,914 | -18 | 229 | 277 | 0.15% | +48 |
| COCA COLA CO(KO) | 8,487 | 8,502 | +15 | 645 | 691 | 0.38% | +46 |
| UNION PAC CORP(UNP) | 1,424 | 1,425 | +1 | 346 | 388 | 0.21% | +42 |
| ISHARES TR | 1,412 | 1,412 | 0 | 302 | 342 | 0.19% | +41 |
| MERCK & CO INC(MRK) | 3,582 | 3,604 | +22 | 431 | 463 | 0.25% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,926 | 1,964 | +38 | 471 | 499 | 0.27% | +28 |
| CARLISLE COS INC(CSL) | 960 | 960 | 0 | 320 | 348 | 0.19% | +28 |
| ISHARES TR | 61,517 | 62,838 | +1,321 | 1,590 | 1,618 | 0.89% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 840 | 842 | +2 | 241 | 265 | 0.15% | +24 |
| WISDOMTREE TR(WT) | 2,999 | 2,999 | 0 | 259 | 280 | 0.15% | +21 |
| SCHWAB STRATEGIC TR | 4,975 | 4,997 | +22 | 243 | 264 | 0.14% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 179,123 | 180,949 | +1,826 | 2,948 | 2,965 | 1.63% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 942 | 932 | -10 | 451 | 466 | 0.26% | +15 |
| VANGUARD BD INDEX FDS | 13,830 | 14,055 | +225 | 1,084 | 1,095 | 0.60% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,741 | 1,643 | -98 | 288 | 297 | 0.16% | +9 |
| RTX CORPORATION(RTX) | 1,498 | 1,572 | +74 | 289 | 298 | 0.16% | +9 |
| SCHWAB STRATEGIC TR | 26,300 | 25,694 | -606 | 807 | 815 | 0.45% | +8 |
| AMGEN INC(AMGN) | 622 | 624 | +2 | 219 | 226 | 0.12% | +7 |
| ORACLE CORP(ORCL) | 2,621 | 2,628 | +7 | 386 | 385 | 0.21% | -0 |
| SOUTHERN CO(SO) | 7,316 | 7,323 | +7 | 706 | 701 | 0.39% | -5 |
| VANGUARD WHITEHALL FDS | 7,689 | 7,308 | -381 | 725 | 718 | 0.39% | -7 |
| ISHARES TR IBONDS DEC 2034 | 9,100 | 8,772 | -328 | 237 | 229 | 0.13% | -9 |
| VISA INC(V) | 711 | 594 | -117 | 215 | 204 | 0.11% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 118,363 | 118,200 | -163 | 2,437 | 2,424 | 1.33% | -13 |
| ISHARES TR | 176,133 | 176,182 | +49 | 4,097 | 4,080 | 2.24% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,238 | 5,970 | -268 | 236 | 219 | 0.12% | -17 |
| LOWES COS INC(LOW) | 1,421 | 1,424 | +3 | 336 | 314 | 0.17% | -22 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 13,281 | 11,925 | -1,356 | 259 | 233 | 0.13% | -27 |
| AMAZON COM INC(AMZN) | 2,323 | 1,896 | -427 | 484 | 452 | 0.25% | -32 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 24,992 | 23,687 | -1,305 | 579 | 544 | 0.30% | -35 |
| ISHARES TR | 256,888 | 256,301 | -587 | 5,623 | 5,587 | 3.07% | -36 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 318,058 | 317,100 | -958 | 5,935 | 5,890 | 3.24% | -45 |
| FIDELITY COVINGTON TRUST | 15,806 | 15,835 | +29 | 538 | 468 | 0.26% | -70 |
| MICROSOFT CORP(MSFT) | 2,333 | 2,087 | -246 | 864 | 779 | 0.43% | -85 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 91,253 | 86,537 | -4,716 | 1,791 | 1,697 | 0.93% | -93 |
| PROCTER & GAMBLE CO(PG) | 2,207 | 1,447 | -760 | 319 | 212 | 0.12% | -107 |
| ISHARES TR | 211,441 | 207,018 | -4,423 | 4,425 | 4,314 | 2.37% | -111 |
| ISHARES TR | 67,064 | 62,568 | -4,496 | 1,695 | 1,576 | 0.87% | -119 |
| SPDR GOLD TR(GLD) | 2,630 | 2,657 | +27 | 1,132 | 979 | 0.54% | -153 |
| EXXON MOBIL CORP | 5,619 | 5,775 | +156 | 953 | 789 | 0.43% | -164 |
| SPDR SERIES TRUST ST STR P500VAL | 3,631 | 0 | -3,631 | 205 | 0 | — | -205 |
| DUKE ENERGY CORP NEW(DUK) | 1,718 | 0 | -1,718 | 225 | 0 | — | -225 |
| VANGUARD BD INDEX FDS | 36,498 | 32,747 | -3,751 | 2,510 | 2,257 | 1.24% | -253 |
| SPDR SERIES TRUST ST STR SP DIV | 1,951 | 0 | -1,951 | 285 | 0 | — | -285 |
| CHEVRON CORPORATION(CVX) | 8,540 | 8,713 | +173 | 1,767 | 1,444 | 0.79% | -323 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 306,717 | 288,272 | -18,445 | 6,264 | 5,871 | 3.23% | -393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,466 | 0 | -3,466 | 461 | 0 | — | -461 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 26,904 | 0 | -26,904 | 557 | 0 | — | -557 |