Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR TTL STK | 410,464 | 411,269 | +805 | $151.89M | $153.91M | 22.44% | +$2.03M |
| Schwab Strategic TrUS LCAP GR ETF | 4,249,804 | 4,269,750 | +19,946 | $143.81M | $153.41M | 22.37% | +$9.60M |
| Invesco Qqq TrUNIT SER 1 | 109,093 | 108,435 | -658 | $80.34M | $80.22M | 11.69% | -$119.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,339,310 | 2,320,092 | -19,218 | $74.18M | $75.47M | 11.00% | +$1.29M |
| Schwab Strategic TrUS SML CAP ETF | 1,526,535 | 1,521,968 | -4,567 | $55.15M | $49.66M | 7.24% | -$5.49M |
| NVIDIA Corporation(NVDA) | 39,665 | 56,142 | +16,477 | $7.94M | $12.82M | 1.87% | +$4.89M |
| Apple Inc.(AAPL) | 35,243 | 33,088 | -2,155 | $10.20M | $11.02M | 1.61% | +$821.1K |
| Microsoft Corporation(MSFT) | 14,176 | 17,296 | +3,120 | $5.29M | $8.87M | 1.29% | +$3.58M |
| Amazon.com, Inc.(AMZN) | 17,516 | 26,410 | +8,894 | $4.17M | $6.58M | 0.96% | +$2.41M |
| Alphabet Inc.CL A(GOOG) | 10,289 | 15,822 | +5,533 | $3.68M | $5.44M | 0.79% | +$1.77M |
| Alphabet Inc.CL C(GOOG) | 8,405 | 13,190 | +4,785 | $2.97M | $4.49M | 0.66% | +$1.52M |
| Broadcom Inc.(AVGO) | 8,250 | 12,493 | +4,243 | $3.12M | $4.39M | 0.64% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 3,891 | 5,676 | +1,785 | $2.19M | $4.12M | 0.60% | +$1.92M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 80,779 | 86,868 | +6,089 | $3.15M | $3.47M | 0.51% | +$316.0K |
| Micron Technology, Inc.(MU) | 1,378 | 3,168 | +1,790 | $1.59M | $3.37M | 0.49% | +$1.78M |
| Advanced Micro Devices, Inc.(AMD) | 1,907 | 4,571 | +2,664 | $1.11M | $2.80M | 0.41% | +$1.69M |
| JPMorgan Chase & Co.(JPM) | 6,656 | 8,156 | +1,500 | $2.18M | $2.70M | 0.39% | +$519.6K |
| Berkshire Hathaway Inc DelCL B | 4,012 | 5,397 | +1,385 | $2.01M | $2.69M | 0.39% | +$680.0K |
| Aim Etf Products TrustALLIA US JUN ETF ALLIA US JUN ETF | 70,361 | 75,765 | +5,404 | $2.42M | $2.64M | 0.39% | +$223.0K |
| Exxonmobil Holdings Corp | 0 | 15,756 | +15,756 | $0 | $2.56M | 0.37% | +$2.56M |
| Johnson & Johnson(JNJ) | 6,790 | 8,410 | +1,620 | $1.72M | $2.23M | 0.32% | +$502.0K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 65,339 | 70,304 | +4,965 | $2.01M | $2.21M | 0.32% | +$192.1K |
| Eli Lilly and Company(LLY) | 2,423 | 1,846 | -577 | $2.91M | $2.14M | 0.31% | -$770.8K |
| Chevron Corporation(CVX) | 6,400 | 9,928 | +3,528 | $1.06M | $2.03M | 0.30% | +$966.5K |
| Tesla, Inc.(TSLA) | 4,829 | 5,544 | +715 | $2.03M | $1.97M | 0.29% | -$64.1K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 32,121 | 32,702 | +581 | $2.06M | $1.76M | 0.26% | -$295.7K |
| Walmart Inc.(WMT) | 11,017 | 16,937 | +5,920 | $1.25M | $1.76M | 0.26% | +$512.3K |
| Costco Wholesale Corporation(COST) | 1,034 | 1,832 | +798 | $967.3K | $1.67M | 0.24% | +$700.7K |
| Visa Inc.CL A(V) | 3,469 | 4,525 | +1,056 | $1.19M | $1.63M | 0.24% | +$435.9K |
| Caterpillar Inc.(CAT) | 1,116 | 1,947 | +831 | $1.19M | $1.58M | 0.23% | +$389.8K |
| Applied Matls Inc | 2,033 | 3,042 | +1,009 | $1.47M | $1.56M | 0.23% | +$85.7K |
| Intel Corporation(INTC) | 8,133 | 12,861 | +4,728 | $1.14M | $1.55M | 0.23% | +$410.6K |
| The Coca-Cola Company(KO) | 11,441 | 17,475 | +6,034 | $929.8K | $1.50M | 0.22% | +$574.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 86,334 | 87,073 | +739 | $1.44M | $1.41M | 0.20% | -$31.7K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 70,264 | 70,008 | -256 | $1.48M | $1.40M | 0.20% | -$79.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 89,745 | 88,768 | -977 | $1.47M | $1.40M | 0.20% | -$70.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 70,764 | 71,247 | +483 | $1.45M | $1.40M | 0.20% | -$56.0K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 71,515 | 71,135 | -380 | $1.48M | $1.39M | 0.20% | -$89.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 70,864 | 72,090 | +1,226 | $1.45M | $1.39M | 0.20% | -$64.5K |
| Cisco Systems, Inc.(CSCO) | 8,427 | 12,536 | +4,109 | $989.8K | $1.35M | 0.20% | +$359.4K |
| Bank Of Amer Corp | 21,981 | 23,687 | +1,706 | $1.25M | $1.29M | 0.19% | +$36.8K |
| AbbVie Inc.(ABBV) | 3,686 | 4,859 | +1,173 | $927.4K | $1.27M | 0.19% | +$343.5K |
| Elevation Series TrustTRUE SE BUFF ETF | 40,450 | 43,503 | +3,053 | $1.12M | $1.22M | 0.18% | +$102.1K |
| Netflix, Inc.(NFLX) | 9,760 | 17,436 | +7,676 | $696.9K | $1.21M | 0.18% | +$516.3K |
| The Procter & Gamble Company(PG) | 5,621 | 8,147 | +2,526 | $824.3K | $1.18M | 0.17% | +$359.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,202 | 6,120 | +1,918 | $490.2K | $1.14M | 0.17% | +$654.5K |
| Illinois Tool Works Inc.(ITW) | 0 | 4,423 | +4,423 | $0 | $1.14M | 0.17% | +$1.14M |
| Abbott Laboratories | 9,138 | 11,373 | +2,235 | $829.2K | $1.12M | 0.16% | +$294.8K |
| Mastercard IncorporatedCL A(MA) | 1,625 | 2,036 | +411 | $834.6K | $1.12M | 0.16% | +$288.3K |
| Lam Research Corporation(LRCX) | 2,768 | 3,406 | +638 | $1.20M | $1.12M | 0.16% | -$80.6K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 58,630 | 58,722 | +92 | $1.20M | $1.12M | 0.16% | -$79.5K |
| The Home Depot, Inc.(HD) | 2,895 | 3,854 | +959 | $1.02M | $1.10M | 0.16% | +$75.4K |
| Verizon Communications Inc.(VZ) | 11,175 | 23,835 | +12,660 | $473.1K | $1.09M | 0.16% | +$620.2K |
| Moody's Corporation(MCO) | 1,710 | 2,384 | +674 | $774.5K | $1.08M | 0.16% | +$308.1K |
| Linde plcSHS(LIN) | 1,363 | 2,260 | +897 | $707.4K | $1.07M | 0.16% | +$365.5K |
| GE Aerospace(GE) | 2,935 | 3,412 | +477 | $1.10M | $1.07M | 0.16% | -$31.2K |
| McDonald's Corporation(MCD) | 2,916 | 4,587 | +1,671 | $788.1K | $1.06M | 0.15% | +$271.3K |
| The Walt Disney Company(DIS) | 6,051 | 10,047 | +3,996 | $582.4K | $1.05M | 0.15% | +$471.5K |
| Philip Morris International Inc.(PM) | 3,849 | 5,468 | +1,619 | $696.4K | $1.04M | 0.15% | +$347.0K |
| CSX Corporation(CSX) | 15,054 | 22,151 | +7,097 | $715.5K | $1.03M | 0.15% | +$314.7K |
| RTX Corporation(RTX) | 4,020 | 5,414 | +1,394 | $762.8K | $1.01M | 0.15% | +$242.3K |
| Merck & Co., Inc.(MRK) | 5,044 | 6,863 | +1,819 | $648.2K | $997.3K | 0.15% | +$349.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,391 | 2,448 | +1,057 | $553.2K | $995.4K | 0.15% | +$442.2K |
| Morgan Stanley(MS) | 3,982 | 5,240 | +1,258 | $832.5K | $985.5K | 0.14% | +$153.0K |
| PepsiCo, Inc.(PEP) | 4,855 | 7,745 | +2,890 | $657.4K | $981.4K | 0.14% | +$324.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,455 | +2,455 | $0 | $975.4K | 0.14% | +$975.4K |
| AXT, Inc.(AXTI) | 0 | 12,500 | +12,500 | $0 | $967.6K | 0.14% | +$967.6K |
| Union Pacific Corporation(UNP) | 2,706 | 3,550 | +844 | $736.1K | $966.0K | 0.14% | +$229.9K |
| The Goldman Sachs Group, Inc.(GS) | 959 | 1,070 | +111 | $970.0K | $963.3K | 0.14% | -$6.7K |
| Citigroup Inc.(C) | 5,610 | 7,418 | +1,808 | $785.1K | $960.5K | 0.14% | +$175.4K |
| Amphenol CorpCL A | 5,434 | 11,071 | +5,637 | $958.1K | $933.3K | 0.14% | -$24.9K |
| Stryker Corporation(SYK) | 0 | 3,382 | +3,382 | $0 | $931.2K | 0.14% | +$931.2K |
| Amgen Inc.(AMGN) | 0 | 2,131 | +2,131 | $0 | $898.1K | 0.13% | +$898.1K |
| Eaton Corporation plcSHS(ETN) | 1,233 | 2,051 | +818 | $525.4K | $881.5K | 0.13% | +$356.1K |
| Oracle Corporation(ORCL) | 3,128 | 6,384 | +3,256 | $458.4K | $876.5K | 0.13% | +$418.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 13,922 | +13,922 | $0 | $868.7K | 0.13% | +$868.7K |
| Ishares TrIBON 2026 TE ETF IBON 2026 TE ETF | 38,477 | 38,509 | +32 | $871.5K | $867.6K | 0.13% | -$3.9K |
| Wells Fargo & Company(WFC) | 7,909 | 10,818 | +2,909 | $653.6K | $865.9K | 0.13% | +$212.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 47,971 | 46,810 | -1,161 | $891.1K | $851.9K | 0.12% | -$39.1K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 9,359 | 9,325 | -34 | $875.2K | $843.7K | 0.12% | -$31.5K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,718 | +3,718 | $0 | $841.0K | 0.12% | +$841.0K |
| United Parcel Service, Inc.CL B(UPS) | 5,908 | 8,855 | +2,947 | $635.1K | $827.4K | 0.12% | +$192.3K |
| Analog Devices, Inc.(ADI) | 1,466 | 2,080 | +614 | $582.3K | $825.3K | 0.12% | +$243.0K |
| GE Vernova Inc.(GEV) | 371 | 866 | +495 | $435.9K | $822.8K | 0.12% | +$386.9K |
| BlackRock, Inc.(BLK) | 669 | 777 | +108 | $643.4K | $821.9K | 0.12% | +$178.5K |
| Bank Of Ny Mellon Corp | 0 | 5,672 | +5,672 | $0 | $820.3K | 0.12% | +$820.3K |
| UnitedHealth Group Incorporated(UNH) | 1,873 | 2,143 | +270 | $778.6K | $786.8K | 0.11% | +$8.2K |
| Simon Property Group, Inc.(SPG) | 3,296 | 3,847 | +551 | $737.2K | $772.4K | 0.11% | +$35.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 18,600 | 20,017 | +1,417 | $702.9K | $769.8K | 0.11% | +$67.0K |
| Honeywell Intl Inc | 1,260 | 3,624 | +2,364 | $282.1K | $764.5K | 0.11% | +$482.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,139 | +4,139 | $0 | $761.7K | 0.11% | +$761.7K |
| American Express Company(AXP) | 1,597 | 2,490 | +893 | $540.2K | $757.1K | 0.11% | +$216.9K |
| The TJX Companies, Inc.(TJX) | 4,007 | 5,622 | +1,615 | $607.1K | $743.8K | 0.11% | +$136.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 2,762 | +2,762 | $0 | $731.2K | 0.11% | +$731.2K |
| Quanta Svcs Inc | 0 | 1,124 | +1,124 | $0 | $722.0K | 0.11% | +$722.0K |
| Texas Instruments Incorporated(TXN) | 2,426 | 2,575 | +149 | $723.1K | $721.2K | 0.11% | -$1.9K |
| NextEra Energy, Inc.(NEE) | 7,576 | 9,486 | +1,910 | $665.0K | $718.4K | 0.10% | +$53.5K |
| The PNC Financial Services Group, Inc.(PNC) | 2,580 | 3,200 | +620 | $635.4K | $711.2K | 0.10% | +$75.9K |
| Chubb Limited COM | 0 | 2,133 | +2,133 | $0 | $693.8K | 0.10% | +$693.8K |
| S&P Global Inc.(SPGI) | 1,211 | 1,754 | +543 | $493.2K | $691.8K | 0.10% | +$198.6K |