Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 105,656 | +105,656 | 0 | 5,611 | 1.53% | +5,611 |
| PALO ALTO NETWORKS INC(PANW) | 24,647 | 24,847 | +200 | 3,951 | 8,473 | 2.31% | +4,522 |
| ALPHABET INC(GOOG) | 0 | 56,034 | +56,034 | 0 | 20,025 | 5.46% | +20,025 |
| SCHWAB STRATEGIC TR | 260,829 | 289,441 | +28,612 | 6,688 | 8,518 | 2.32% | +1,831 |
| VANGUARD INDEX FDS | 0 | 20,014 | +20,014 | 0 | 13,746 | 3.75% | +13,746 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,042 | +38,042 | 0 | 12,452 | 3.39% | +12,452 |
| CATERPILLAR INC(CAT) | 3,825 | 3,745 | -80 | 2,710 | 3,988 | 1.09% | +1,278 |
| ELI LILLY & CO(LLY) | 0 | 5,679 | +5,679 | 0 | 6,812 | 1.86% | +6,812 |
| TEXAS INSTRS INC(TXN) | 11,620 | 11,580 | -40 | 2,256 | 3,452 | 0.94% | +1,196 |
| QUALCOMM INC(QCOM) | 0 | 22,642 | +22,642 | 0 | 4,184 | 1.14% | +4,184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,587 | +30,587 | 0 | 8,601 | 2.35% | +8,601 |
| ABBVIE INC(ABBV) | 38,623 | 37,773 | -850 | 8,400 | 9,505 | 2.59% | +1,105 |
| VANGUARD INDEX FDS | 21,765 | 21,828 | +63 | 6,982 | 8,077 | 2.20% | +1,095 |
| AUTOMATIC DATA PROCESSING IN | 0 | 49,627 | +49,627 | 0 | 11,114 | 3.03% | +11,114 |
| VANGUARD STAR FDS | 66,149 | 71,482 | +5,333 | 5,101 | 6,111 | 1.67% | +1,010 |
| AMAZON COM INC(AMZN) | 10,627 | 13,213 | +2,586 | 2,213 | 3,149 | 0.86% | +936 |
| INTEL CORP(INTC) | 10,375 | 9,913 | -462 | 458 | 1,384 | 0.38% | +926 |
| VANGUARD MALVERN FDS | 497,026 | 510,557 | +13,531 | 24,826 | 25,645 | 6.99% | +819 |
| GE AEROSPACE(GE) | 8,654 | 8,654 | 0 | 2,456 | 3,234 | 0.88% | +779 |
| GE VERNOVA INC(GEV) | 2,239 | 2,229 | -10 | 1,954 | 2,619 | 0.71% | +664 |
| BROADCOM INC(AVGO) | 8,702 | 8,800 | +98 | 2,693 | 3,324 | 0.91% | +631 |
| EMERSON ELEC CO(EMR) | 47,579 | 47,946 | +367 | 6,234 | 6,863 | 1.87% | +630 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,830 | +27,830 | 0 | 5,583 | 1.52% | +5,583 |
| ECOLAB INC(ECL) | 32,569 | 32,850 | +281 | 8,664 | 9,152 | 2.50% | +488 |
| VANGUARD CALIF TAX FREE FDS | 7,650 | 11,650 | +4,000 | 758 | 1,172 | 0.32% | +414 |
| VANGUARD INTL EQUITY INDEX F | 76,946 | 76,520 | -426 | 4,159 | 4,567 | 1.25% | +409 |
| JOHNSON & JOHNSON(JNJ) | 44,702 | 44,632 | -70 | 10,927 | 11,335 | 3.09% | +408 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,098 | +10,098 | 0 | 3,416 | 0.93% | +3,416 |
| HP INC(HPQ) | 135,813 | 133,503 | -2,310 | 2,609 | 2,929 | 0.80% | +320 |
| ISHARES TR | 3,361 | 3,343 | -18 | 2,195 | 2,503 | 0.68% | +308 |
| AMGEN INC(AMGN) | 31,297 | 31,250 | -47 | 11,012 | 11,316 | 3.09% | +304 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 289 | 0.08% | +289 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,230 | 13,230 | 0 | 315 | 597 | 0.16% | +282 |
| ISHARES TR 0-5 YR TIPS ETF | 28,657 | 31,439 | +2,782 | 2,964 | 3,212 | 0.88% | +248 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 229 | 0.06% | +229 |
| CORNING INC(GLW) | 1,950 | 1,900 | -50 | 265 | 485 | 0.13% | +220 |
| SCHWAB STRATEGIC TR | 49,433 | 49,433 | 0 | 1,508 | 1,721 | 0.47% | +213 |
| TARGET CORP(TGT) | 0 | 1,595 | +1,595 | 0 | 208 | 0.06% | +208 |
| PROCTER & GAMBLE CO(PG) | 50,530 | 51,173 | +643 | 7,299 | 7,504 | 2.05% | +205 |
| SCHWAB STRATEGIC TR | 13,261 | 16,989 | +3,728 | 437 | 616 | 0.17% | +179 |
| ALPHABET INC(GOOG) | 3,078 | 2,958 | -120 | 883 | 1,045 | 0.28% | +162 |
| SCHWAB STRATEGIC TR | 236,262 | 243,202 | +6,940 | 6,287 | 6,445 | 1.76% | +158 |
| VANGUARD WORLD FD INF TECH ETF | 568 | 4,544 | +3,976 | 396 | 543 | 0.15% | +147 |
| APPLE INC(AAPL) | 4,602 | 4,537 | -65 | 1,168 | 1,313 | 0.36% | +145 |
| MARRIOTT INTL INC NEW(MAR) | 3,305 | 3,305 | 0 | 1,081 | 1,225 | 0.33% | +144 |
| BANK OF NY MELLON CORP | 5,277 | 5,277 | 0 | 626 | 763 | 0.21% | +137 |
| UNITEDHEALTH GROUP INC(UNH) | 945 | 945 | 0 | 256 | 393 | 0.11% | +137 |
| SCHWAB STRATEGIC TR | 212,550 | 218,661 | +6,111 | 5,255 | 5,392 | 1.47% | +137 |
| BIO-TECHNE CORP(TECH) | 6,800 | 6,800 | 0 | 355 | 480 | 0.13% | +125 |
| MOODYS CORP(MCO) | 0 | 6,883 | +6,883 | 0 | 3,117 | 0.85% | +3,117 |
| CISCO SYS INC(CSCO) | 3,500 | 3,285 | -215 | 272 | 386 | 0.11% | +114 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,572 | 1,465 | -107 | 437 | 550 | 0.15% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 5,191 | 5,191 | 0 | 2,488 | 2,598 | 0.71% | +110 |
| MERCK & CO INC(MRK) | 13,293 | 13,293 | 0 | 1,599 | 1,708 | 0.47% | +109 |
| ADOBE INC(ADBE) | 1,853 | 2,709 | +856 | 450 | 555 | 0.15% | +105 |
| BANK OF AMER CORP | 10,480 | 10,686 | +206 | 511 | 609 | 0.17% | +98 |
| ALLSTATE CORP(ALL) | 2,780 | 2,780 | 0 | 576 | 661 | 0.18% | +85 |
| UNION PAC CORP(UNP) | 2,798 | 2,773 | -25 | 679 | 754 | 0.21% | +75 |
| CARDINAL HEALTH INC(CAH) | 2,804 | 2,804 | 0 | 593 | 666 | 0.18% | +74 |
| EDWARDS LIFESCIENCES CORP | 7,081 | 7,081 | 0 | 567 | 641 | 0.17% | +74 |
| NORTHERN TR CORP(NTRS) | 2,050 | 2,050 | 0 | 286 | 356 | 0.10% | +70 |
| ISHARES TR | 1,225 | 1,225 | 0 | 304 | 368 | 0.10% | +64 |
| WINTRUST FINL CORP(WTFC) | 2,870 | 2,870 | 0 | 399 | 461 | 0.13% | +63 |
| HOME DEPOT INC(HD) | 1,254 | 1,313 | +59 | 412 | 463 | 0.13% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 1,304 | 1,304 | 0 | 380 | 430 | 0.12% | +50 |
| BAXTER INTL INC | 10,800 | 10,800 | 0 | 181 | 230 | 0.06% | +49 |
| MASTERCARD INCORPORATED(MA) | 3,375 | 3,375 | 0 | 1,686 | 1,733 | 0.47% | +47 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 430 | 430 | 0 | 265 | 302 | 0.08% | +37 |
| PPG INDS INC(PPG) | 2,555 | 2,555 | 0 | 273 | 310 | 0.08% | +37 |
| MICROSOFT CORP(MSFT) | 0 | 51,209 | +51,209 | 0 | 19,102 | 5.21% | +19,102 |
| KIMBERLY-CLARK CORP(KMB) | 2,700 | 2,700 | 0 | 260 | 296 | 0.08% | +36 |
| 3M CO(MMM) | 2,120 | 2,120 | 0 | 308 | 343 | 0.09% | +35 |
| WELLS FARGO & CO(WFC) | 9,621 | 9,621 | 0 | 766 | 795 | 0.22% | +29 |
| AMERIPRISE FINL INC(AMP) | 1,790 | 1,790 | 0 | 795 | 821 | 0.22% | +26 |
| MORGAN STANLEY(MS) | 2,340 | 1,965 | -375 | 385 | 411 | 0.11% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 2,577 | 2,277 | -300 | 536 | 561 | 0.15% | +24 |
| NOVARTIS AG(NVS) | 2,372 | 2,447 | +75 | 362 | 383 | 0.10% | +21 |
| COCA COLA CO(KO) | 3,249 | 3,249 | 0 | 247 | 264 | 0.07% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,534 | 2,534 | 0 | 216 | 232 | 0.06% | +16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,590 | 1,590 | 0 | 414 | 430 | 0.12% | +16 |
| FASTENAL CO(FAST) | 5,300 | 5,300 | 0 | 246 | 255 | 0.07% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 715 | 715 | 0 | 351 | 358 | 0.10% | +7 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,550 | 1,250 | -300 | 324 | 329 | 0.09% | +5 |
| META PLATFORMS INC(META) | 356 | 356 | 0 | 204 | 201 | 0.05% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,100 | 6,100 | 0 | 231 | 224 | 0.06% | -7 |
| SCHWAB CHARLES CORP(SCHW) | 3,950 | 3,950 | 0 | 371 | 364 | 0.10% | -7 |
| SCHWAB STRATEGIC TR | 27,245 | 27,245 | 0 | 679 | 672 | 0.18% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 647 | 679 | +32 | 645 | 635 | 0.17% | -9 |
| DISNEY WALT CO(DIS) | 0 | 50,019 | +50,019 | 0 | 4,814 | 1.31% | +4,814 |
| NEXTERA ENERGY INC(NEE) | 2,320 | 2,320 | 0 | 215 | 204 | 0.06% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 2,941 | 2,875 | -66 | 385 | 364 | 0.10% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 172,649 | 172,894 | +245 | 13,686 | 13,664 | 3.73% | -22 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,169 | 2,060 | -109 | 487 | 465 | 0.13% | -23 |
| PHILLIPS 66(PSX) | 3,031 | 3,031 | 0 | 552 | 512 | 0.14% | -40 |
| SLB LIMITED(SLB) | 0 | 6,175 | +6,175 | 0 | 287 | 0.08% | +287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,392 | 16,392 | 0 | 994 | 945 | 0.26% | -50 |
| ABBOTT LABORATORIES | 5,177 | 5,177 | 0 | 532 | 470 | 0.13% | -62 |
| FEDEX CORP(FDX) | 1,255 | 1,222 | -33 | 447 | 383 | 0.10% | -64 |
| LOWES COS INC(LOW) | 4,540 | 4,540 | 0 | 1,073 | 1,001 | 0.27% | -72 |
| WALMART INC(WMT) | 6,741 | 6,741 | 0 | 838 | 763 | 0.21% | -74 |