Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 89,937 | 91,792 | +1,855 | $7.75M | $8.27M | 6.67% | +$524.2K |
| Vanguard Specialized FundsDIV APP ETF | 24,918 | 25,563 | +645 | $5.90M | $5.96M | 4.81% | +$68.0K |
| Ishares TrCORE S P500 ETF | 7,486 | 7,723 | +237 | $5.61M | $5.91M | 4.77% | +$308.5K |
| Vanguard Index FdsMRNGSTR LRG CAP | 16,187 | 16,392 | +205 | $5.57M | $5.77M | 4.65% | +$200.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,725 | 30,045 | +320 | $4.70M | $4.66M | 3.76% | -$34.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 57,238 | 60,129 | +2,891 | $4.46M | $4.59M | 3.70% | +$134.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 17,006 | 17,711 | +705 | $3.71M | $3.83M | 3.09% | +$120.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 186,663 | 189,721 | +3,058 | $3.80M | $3.82M | 3.08% | +$16.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 188,238 | 192,318 | +4,080 | $3.69M | $3.76M | 3.03% | +$66.6K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 198,550 | 201,834 | +3,284 | $3.69M | $3.67M | 2.96% | -$14.7K |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,499 | 10,714 | +215 | $3.84M | $3.62M | 2.92% | -$220.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 181,138 | 182,868 | +1,730 | $3.54M | $3.57M | 2.88% | +$32.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 210,039 | 213,527 | +3,488 | $3.50M | $3.45M | 2.78% | -$49.8K |
| Invesco Qqq TrUNIT SER 1 | 4,325 | 4,410 | +85 | $3.18M | $3.26M | 2.63% | +$77.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 202,533 | 205,286 | +2,753 | $3.32M | $3.24M | 2.61% | -$81.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 32,907 | 33,630 | +723 | $3.07M | $3.18M | 2.56% | +$102.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,382 | 32,775 | +393 | $3.13M | $3.18M | 2.56% | +$47.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 157,533 | 158,675 | +1,142 | $3.23M | $3.11M | 2.51% | -$123.4K |
| Invesco Exch Trd Slf Idx FdBUL 2033 COR ETF BUL 2033 COR ETF | 141,517 | 145,802 | +4,285 | $2.98M | $2.92M | 2.35% | -$63.8K |
| Vanguard Index FdsREAL ESTATE ETF | 31,310 | 32,443 | +1,133 | $3.02M | $2.91M | 2.34% | -$111.4K |
| The Procter & Gamble Company(PG) | 14,568 | 19,210 | +4,642 | $2.14M | $2.79M | 2.25% | +$654.6K |
| Ishares TrPFD AND INCM SEC | 89,779 | 91,439 | +1,660 | $2.74M | $2.70M | 2.18% | -$39.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 9,108 | 9,322 | +214 | $2.76M | $2.65M | 2.14% | -$108.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,400 | 3,402 | +2 | $2.34M | $2.38M | 1.92% | +$49.2K |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 107,600 | 111,430 | +3,830 | $2.22M | $2.17M | 1.75% | -$48.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,495 | 34,556 | +1,061 | $2.00M | $2.05M | 1.65% | +$50.2K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES BULLETSHARES | 93,610 | 98,620 | +5,010 | $1.92M | $1.90M | 1.53% | -$20.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 7,697 | 8,102 | +405 | $1.87M | $1.87M | 1.51% | +$1.5K |
| Ishares TrS&P 500 Value ETF | 8,109 | 8,109 | 0 | $1.84M | $1.85M | 1.49% | +$9.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 42,935 | 44,200 | +1,265 | $1.77M | $1.83M | 1.48% | +$60.1K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 34,994 | 36,429 | +1,435 | $1.38M | $1.46M | 1.18% | +$79.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 30,925 | 32,025 | +1,100 | $1.35M | $1.44M | 1.16% | +$91.0K |
| Ishares TrSELECT DIVID ETF | 8,680 | 8,645 | -35 | $1.36M | $1.31M | 1.06% | -$42.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,530 | 1,525 | -5 | $1.14M | $1.16M | 0.94% | +$20.5K |
| Chevron Corporation(CVX) | 5,497 | 5,512 | +15 | $911.2K | $1.13M | 0.91% | +$214.4K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 21,066 | 20,132 | -934 | $1.07M | $1.00M | 0.81% | -$63.4K |
| Apple Inc.(AAPL) | 2,880 | 2,780 | -100 | $833.4K | $925.8K | 0.75% | +$92.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,929 | 8,929 | 0 | $876.8K | $903.0K | 0.73% | +$26.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,371 | 21,311 | +2,940 | $738.7K | $837.7K | 0.68% | +$99.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.60% | -$1.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 13,507 | 13,231 | -276 | $672.4K | $655.6K | 0.53% | -$16.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 15,740 | 15,940 | +200 | $640.3K | $604.1K | 0.49% | -$36.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,470 | 2,450 | -20 | $525.5K | $509.6K | 0.41% | -$15.9K |
| Ishares TrU S REAL ES ETF | 5,110 | 5,110 | 0 | $522.5K | $485.7K | 0.39% | -$36.8K |
| Alphabet Inc.CL A(GOOG) | 1,349 | 1,359 | +10 | $482.1K | $467.6K | 0.38% | -$14.5K |
| Microsoft Corporation(MSFT) | 953 | 903 | -50 | $355.5K | $463.1K | 0.37% | +$107.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,667 | 3,667 | 0 | $438.3K | $460.8K | 0.37% | +$22.6K |
| NVIDIA Corporation(NVDA) | 1,886 | 1,874 | -12 | $377.4K | $428.0K | 0.35% | +$50.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,507 | 5,047 | +540 | $371.1K | $390.7K | 0.32% | +$19.6K |
| Broadcom Inc.(AVGO) | 1,056 | 977 | -79 | $398.9K | $343.1K | 0.28% | -$55.8K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,750 | 2,750 | 0 | $327.2K | $338.5K | 0.27% | +$11.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,515 | 4,515 | 0 | $321.7K | $318.8K | 0.26% | -$2.9K |
| Ishares TrCore S&P Small Cap ETF | 2,382 | 2,224 | -158 | $353.3K | $302.6K | 0.24% | -$50.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 11,460 | 11,050 | -410 | $312.2K | $286.5K | 0.23% | -$25.6K |
| Amazon.com, Inc.(AMZN) | 1,093 | 993 | -100 | $260.5K | $247.4K | 0.20% | -$13.1K |
| Berkshire Hathaway Inc DelCL B | 488 | 488 | 0 | $244.2K | $243.0K | 0.20% | -$1.2K |
| Cintas Corporation(CTAS) | 1,200 | 1,200 | 0 | $204.1K | $234.1K | 0.19% | +$30.0K |
| Invesco Exch Trd Slf Idx FdBULLETSH 2036 CR | 0 | 12,200 | +12,200 | $0 | $230.5K | 0.19% | +$230.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 395 | +395 | $0 | $212.5K | 0.17% | +$212.5K |
| Spdr Index Shs FdsST S P INTL ETF ST S&P INTL ETF | 4,500 | 4,500 | 0 | $206.8K | $205.9K | 0.17% | -$967 |
| Applied Matls Inc | 398 | 398 | 0 | $287.8K | $203.5K | 0.16% | -$84.2K |
| Vanguard Bd Index FdsINTERMED TERM | 2,630 | 2,760 | +130 | $201.7K | $201.1K | 0.16% | -$627 |
| Cleveland-Cliffs Inc.(CLF) | 18,253 | 18,253 | 0 | $171.4K | $201.0K | 0.16% | +$29.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 10,000 | 10,000 | 0 | $184.3K | $185.5K | 0.15% | +$1.2K |
| Dimensional Etf TrustUS REAL ESTA ETF US REAL ESTA ETF | 58,148 | 0 | -58,148 | $1.52M | $0 | — | -$1.52M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,360 | 0 | -12,360 | $479.4K | $0 | — | -$479.4K |
| KLA Corporation(KLAC) | 760 | 0 | -760 | $229.3K | $0 | — | -$229.3K |