Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 23,545 | 23,357 | -188 | $5.98M | $6.76M | 6.03% | +$783.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,322 | 70,772 | +1,450 | $5.50M | $5.59M | 4.99% | +$98.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 99,828 | 106,000 | +6,172 | $5.03M | $5.35M | 4.77% | +$323.6K |
| Alphabet Inc.CL A(GOOG) | 13,034 | 13,034 | 0 | $3.75M | $4.66M | 4.16% | +$909.9K |
| Schwab Strategic TrFUNDAMENTAL US S | 105,388 | 106,753 | +1,365 | $3.42M | $4.06M | 3.62% | +$645.3K |
| Dell Technologies Inc.CL C(DELL) | 7,736 | 6,919 | -817 | $1.27M | $2.99M | 2.66% | +$1.72M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 49,059 | 64,091 | +15,032 | $2.22M | $2.88M | 2.57% | +$667.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 52,307 | 52,983 | +676 | $2.56M | $2.80M | 2.49% | +$236.0K |
| Microsoft Corporation(MSFT) | 7,120 | 7,466 | +346 | $2.64M | $2.79M | 2.48% | +$149.4K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 24,516 | 25,068 | +552 | $2.44M | $2.49M | 2.22% | +$53.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 23,987 | 23,947 | -40 | $2.48M | $2.45M | 2.18% | -$34.5K |
| Amazon.com, Inc.(AMZN) | 9,033 | 9,885 | +852 | $1.88M | $2.36M | 2.10% | +$474.7K |
| Ishares Tr1 3 YR TREAS BD | 28,561 | 28,561 | 0 | $2.36M | $2.35M | 2.09% | -$13.1K |
| NVIDIA Corporation(NVDA) | 9,113 | 10,453 | +1,340 | $1.59M | $2.09M | 1.87% | +$502.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 18,225 | 19,437 | +1,212 | $1.83M | $1.96M | 1.75% | +$122.2K |
| Meta Platforms, Inc.CL A(META) | 3,439 | 3,459 | +20 | $1.97M | $1.95M | 1.74% | -$19.1K |
| Ishares TrS&P 500 Value ETF | 7,590 | 7,520 | -70 | $1.60M | $1.71M | 1.52% | +$104.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 25,485 | 25,274 | -211 | $1.67M | $1.70M | 1.52% | +$25.3K |
| Ishares TrCORE S P US VLU | 17,199 | 15,284 | -1,915 | $1.76M | $1.68M | 1.50% | -$75.1K |
| Ishares TrCORE S P500 ETF | 2,169 | 2,150 | -19 | $1.42M | $1.61M | 1.44% | +$193.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 17,224 | 17,089 | -135 | $1.58M | $1.57M | 1.40% | -$12.4K |
| Global X FdsUS PFD ETF US PFD ETF | 87,135 | 83,224 | -3,911 | $1.60M | $1.56M | 1.39% | -$47.8K |
| Affiliated Managers Group | 4,551 | 4,551 | 0 | $1.26M | $1.54M | 1.37% | +$280.8K |
| Fidelity Covington TrustVLU FACTOR ETF | 18,348 | 17,605 | -743 | $1.27M | $1.37M | 1.22% | +$98.7K |
| Citigroup Inc.(C) | 10,849 | 9,658 | -1,191 | $1.23M | $1.35M | 1.21% | +$121.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 27,992 | 26,497 | -1,495 | $1.30M | $1.29M | 1.15% | -$11.0K |
| Ishares TrISHS 1 5YR INVS | 20,604 | 20,385 | -219 | $1.08M | $1.07M | 0.95% | -$14.6K |
| Ishares TrCORE S P MCP ETF | 13,627 | 13,627 | 0 | $920.2K | $1.05M | 0.94% | +$130.5K |
| United Rentals, Inc.(URI) | 905 | 851 | -54 | $659.5K | $964.4K | 0.86% | +$304.9K |
| PulteGroup, Inc.(PHM) | 6,951 | 6,861 | -90 | $817.5K | $941.4K | 0.84% | +$123.9K |
| Schwab Strategic TrUS TIPS ETF | 30,494 | 30,261 | -233 | $811.4K | $801.9K | 0.72% | -$9.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,570 | 15,570 | 0 | $793.3K | $794.8K | 0.71% | +$1.6K |
| Merck & Co., Inc.(MRK) | 6,114 | 5,859 | -255 | $735.5K | $752.9K | 0.67% | +$17.4K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 119,038 | 116,438 | -2,600 | $748.7K | $752.2K | 0.67% | +$3.4K |
| Capital One Financial Corporation(COF) | 3,471 | 3,701 | +230 | $633.1K | $742.5K | 0.66% | +$109.4K |
| Schwab Strategic TrFUND EM EQUI ETF | 18,457 | 18,082 | -375 | $706.2K | $717.5K | 0.64% | +$11.3K |
| Broadcom Inc.(AVGO) | 1,864 | 1,864 | 0 | $576.9K | $704.1K | 0.63% | +$127.2K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 9,198 | 9,198 | 0 | $691.2K | $702.7K | 0.63% | +$11.5K |
| Schwab Strategic TrSHT TM US TRES | 28,397 | 28,192 | -205 | $689.2K | $680.6K | 0.61% | -$8.6K |
| Caterpillar Inc.(CAT) | 717 | 627 | -90 | $508.1K | $668.0K | 0.60% | +$159.8K |
| Nuveen Cr Strategies Income COM SHS | 53,148 | 137,252 | +84,104 | $258.8K | $667.0K | 0.60% | +$408.2K |
| Exxon Mobil Corp | 4,844 | 4,844 | 0 | $821.8K | $662.3K | 0.59% | -$159.6K |
| Micron Technology, Inc.(MU) | 656 | 564 | -92 | $221.6K | $651.0K | 0.58% | +$429.4K |
| Arrow Electrs Inc | 3,005 | 2,965 | -40 | $430.9K | $632.8K | 0.56% | +$201.8K |
| Pfizer Inc.(PFE) | 25,786 | 25,792 | +6 | $724.1K | $621.1K | 0.55% | -$103.0K |
| Berkshire Hathaway Inc DelCL B | 1,199 | 1,199 | 0 | $574.6K | $600.0K | 0.54% | +$25.4K |
| Bristol-Myers Squibb Company(BMY) | 10,228 | 10,228 | 0 | $620.3K | $589.3K | 0.53% | -$31.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 18,410 | 18,879 | +469 | $512.7K | $587.1K | 0.52% | +$74.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,700 | 30,700 | 0 | $592.5K | $587.0K | 0.52% | -$5.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 4,270 | 4,372 | +102 | $489.0K | $543.1K | 0.48% | +$54.0K |
| Ishares TrCore S&P Small Cap ETF | 3,543 | 3,558 | +15 | $440.4K | $527.7K | 0.47% | +$87.3K |
| Nxp Semiconductors N V COM | 1,879 | 1,854 | -25 | $369.9K | $521.1K | 0.46% | +$151.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,239 | 6,239 | 0 | $432.8K | $514.1K | 0.46% | +$81.3K |
| MetLife, Inc.(MET) | 6,060 | 6,060 | 0 | $428.6K | $512.7K | 0.46% | +$84.2K |
| Adobe Inc.(ADBE) | 2,405 | 2,480 | +75 | $584.6K | $508.4K | 0.45% | -$76.2K |
| Cisco Systems, Inc.(CSCO) | 5,468 | 4,310 | -1,158 | $424.3K | $506.3K | 0.45% | +$82.0K |
| Visa Inc.CL A(V) | 1,422 | 1,422 | 0 | $429.8K | $487.9K | 0.44% | +$58.1K |
| Johnson & Johnson(JNJ) | 1,885 | 1,885 | 0 | $460.7K | $478.6K | 0.43% | +$18.0K |
| Comcast Holdings ZONESCL A(CCZ) | 19,652 | 19,472 | -180 | $564.2K | $478.0K | 0.43% | -$86.2K |
| CVS Health Corporation(CVS) | 7,599 | 4,619 | -2,980 | $545.8K | $477.9K | 0.43% | -$67.9K |
| PayPal Holdings, Inc.(PYPL) | 11,048 | 11,048 | 0 | $499.7K | $477.1K | 0.43% | -$22.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 17,525 | 17,645 | +120 | $472.5K | $473.6K | 0.42% | +$1.1K |
| Applied Matls Inc | 647 | 647 | 0 | $221.1K | $467.7K | 0.42% | +$246.6K |
| Schwab Strategic TrUS LRG CAP ETF | 15,711 | 15,651 | -60 | $402.8K | $460.6K | 0.41% | +$57.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 56,342 | 44,104 | -12,238 | $579.2K | $459.6K | 0.41% | -$119.6K |
| Templeton Emerging Markets Fund(EMF) | 35,755 | 19,379 | -16,376 | $625.4K | $450.0K | 0.40% | -$175.4K |
| The Kraft Heinz Company(KHC) | 19,190 | 18,990 | -200 | $431.6K | $448.5K | 0.40% | +$17.0K |
| Flex Ltd.(FLEX) | 0 | 2,700 | +2,700 | $0 | $437.6K | 0.39% | +$437.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 86,839 | 55,335 | -31,504 | $666.9K | $435.5K | 0.39% | -$231.4K |
| JPMorgan Chase & Co.(JPM) | 1,343 | 1,330 | -13 | $395.1K | $435.3K | 0.39% | +$40.3K |
| Fox CorporationCL B(FOX) | 11,732 | 9,094 | -2,638 | $623.0K | $426.0K | 0.38% | -$197.0K |
| The Home Depot, Inc.(HD) | 1,187 | 1,187 | 0 | $390.4K | $418.6K | 0.37% | +$28.2K |
| Tapestry, Inc.(TPR) | 2,898 | 2,809 | -89 | $408.9K | $411.2K | 0.37% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 1,110 | 1,110 | 0 | $318.3K | $392.0K | 0.35% | +$73.8K |
| AstraZeneca PLC(AZN) | 2,058 | 2,058 | 0 | $405.8K | $390.1K | 0.35% | -$15.6K |
| Crocs, Inc.(CROX) | 3,225 | 3,225 | 0 | $267.7K | $389.1K | 0.35% | +$121.3K |
| Incyte Corporation(INCY) | 3,225 | 3,217 | -8 | $303.5K | $364.7K | 0.33% | +$61.1K |
| Sysco Corporation(SYY) | 3,915 | 4,315 | +400 | $279.3K | $360.6K | 0.32% | +$81.4K |
| Akamai Technologies, Inc.(AKAM) | 2,995 | 2,995 | 0 | $344.0K | $354.0K | 0.32% | +$10.1K |
| Uber Technologies, Inc.(UBER) | 6,001 | 4,701 | -1,300 | $431.7K | $339.2K | 0.30% | -$92.4K |
| The J. M. Smucker Company(SJM) | 2,823 | 2,973 | +150 | $272.3K | $334.5K | 0.30% | +$62.2K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 50,291 | 28,481 | -21,810 | $537.6K | $325.0K | 0.29% | -$212.6K |
| The Walt Disney Company(DIS) | 3,338 | 3,308 | -30 | $321.7K | $318.4K | 0.28% | -$3.3K |
| Vanguard Index FdsTotal Stock Market | 852 | 852 | 0 | $273.4K | $315.4K | 0.28% | +$42.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,070 | 8,070 | 0 | $347.5K | $314.4K | 0.28% | -$33.1K |
| Ishares TrCORE US AGGBD ET | 3,255 | 3,160 | -95 | $323.1K | $312.8K | 0.28% | -$10.3K |
| Space Exploration Techn CorpCL A | 0 | 1,815 | +1,815 | $0 | $310.1K | 0.28% | +$310.1K |
| Lloyds Banking Group plcADR(LYG) | 53,050 | 53,050 | 0 | $266.8K | $309.3K | 0.28% | +$42.4K |
| Generac Holdings Inc.(GNRC) | 1,120 | 1,040 | -80 | $218.8K | $304.5K | 0.27% | +$85.8K |
| Bank Of Amer Corp | 5,259 | 5,259 | 0 | $256.4K | $299.7K | 0.27% | +$43.3K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,952 | 6,575 | -377 | $309.0K | $294.9K | 0.26% | -$14.1K |
| AbbVie Inc.(ABBV) | 1,169 | 1,169 | 0 | $254.2K | $294.2K | 0.26% | +$39.9K |
| Ishares TrPFD AND INCM SEC | 9,694 | 9,611 | -83 | $293.9K | $293.0K | 0.26% | -$883 |
| The Goldman Sachs Group, Inc.(GS) | 336 | 289 | -47 | $284.3K | $292.3K | 0.26% | +$8.0K |
| T. Rowe Price Group, Inc.(TROW) | 2,790 | 2,550 | -240 | $251.5K | $289.9K | 0.26% | +$38.4K |
| Fidelity Covington TrustENHANCED LARGE | 5,564 | 6,731 | +1,167 | $201.8K | $282.1K | 0.25% | +$80.3K |
| Vanguard Index FdsS P 500 ETF SHS | 423 | 409 | -14 | $252.6K | $280.8K | 0.25% | +$28.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 5,390 | 5,535 | +145 | $271.3K | $278.4K | 0.25% | +$7.1K |
| Vanguard Index FdsMID CAP ETF | 973 | 3,422 | +2,449 | $279.4K | $275.7K | 0.25% | -$3.7K |
| Sensata Technologies Hldg PlSHS SHS | 7,050 | 5,750 | -1,300 | $248.3K | $274.5K | 0.24% | +$26.2K |