Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 14,880 | +14,880 | 0 | 2 | 1.34% | +2 |
| McDonald s Corp(MCD) | 0 | 6,128 | +6,128 | 0 | 2 | 1.09% | +2 |
| Charles Schwab Corp(SCHW) | 0 | 17,601 | +17,601 | 0 | 2 | 1.07% | +2 |
| Alphabet Inc A(GOOG) | 21,113 | 20,505 | -608 | 6 | 7 | 4.82% | +1 |
| NVIDIA Corp(NVDA) | 46,436 | 46,357 | -79 | 8 | 9 | 6.11% | +1 |
| Cisco Systems Inc(CSCO) | 26,240 | 25,825 | -415 | 2 | 3 | 2.00% | +1 |
| Apple Inc(AAPL) | 48,222 | 45,733 | -2,489 | 12 | 13 | 8.71% | +1 |
| SPDR Gold MiniShares(GLDM) | 0 | 8,881 | +8,881 | 0 | 1 | 0.46% | +1 |
| Broadcom Inc Com(AVGO) | 11,547 | 11,264 | -283 | 4 | 4 | 2.80% | +1 |
| Amazon.com Inc(AMZN) | 21,465 | 21,397 | -68 | 4 | 5 | 3.36% | +1 |
| CrowdStrike Holdings Inc(CRWD) | 2,745 | 2,176 | -569 | 1 | 2 | 1.09% | +1 |
| Honeywell International Inc | 0 | 1,960 | +1,960 | 0 | 0 | 0.29% | 0 |
| Honeywell Aerospace Inc. | 0 | 1,956 | +1,956 | 0 | 0 | 0.28% | 0 |
| Automatic Data Processing Inc | 10,587 | 11,501 | +914 | 2 | 3 | 1.70% | 0 |
| Visa Inc Class A(V) | 9,524 | 9,527 | +3 | 3 | 3 | 2.15% | 0 |
| Schwab US Large-Cap Growth ETF | 45,968 | 50,678 | +4,710 | 1 | 2 | 1.13% | 0 |
| International Business Machines(IBM) | 2,533 | 3,406 | +873 | 1 | 1 | 0.63% | 0 |
| AbbVie Inc(ABBV) | 10,808 | 10,585 | -223 | 2 | 3 | 1.75% | 0 |
| JPMorgan Chase & Co(JPM) | 9,067 | 8,899 | -168 | 3 | 3 | 1.92% | 0 |
| Schwab US Dividend Equity ETF | 24,911 | 30,660 | +5,749 | 1 | 1 | 0.64% | 0 |
| Goldman Sachs Group Inc(GS) | 1,128 | 1,135 | +7 | 1 | 1 | 0.76% | 0 |
| Uber Technologies Inc(UBER) | 17,194 | 19,730 | +2,536 | 1 | 1 | 0.94% | 0 |
| Waters Corp(WAT) | 2,375 | 2,375 | 0 | 1 | 1 | 0.59% | 0 |
| Union Pacific Corp(UNP) | 6,866 | 6,763 | -103 | 2 | 2 | 1.21% | 0 |
| The Home Depot Inc(HD) | 3,408 | 3,656 | +248 | 1 | 1 | 0.85% | 0 |
| Vertiv Holdings Co(VRT) | 4,624 | 3,937 | -687 | 1 | 1 | 0.87% | 0 |
| Airbnb Inc | 9,166 | 9,166 | 0 | 1 | 1 | 0.86% | 0 |
| Berkshire Hathaway Inc B | 5,735 | 5,765 | +30 | 3 | 3 | 1.90% | 0 |
| Sysco Corp(SYY) | 13,044 | 12,766 | -278 | 1 | 1 | 0.70% | 0 |
| Welltower Inc Com(WELL) | 4,649 | 4,649 | 0 | 1 | 1 | 0.69% | 0 |
| Microsoft Corp(MSFT) | 22,570 | 22,759 | +189 | 8 | 8 | 5.59% | 0 |
| Starbucks Corp(SBUX) | 13,002 | 12,672 | -330 | 1 | 1 | 0.85% | 0 |
| Corpay Inc(CPAY) | 2,765 | 2,765 | 0 | 1 | 1 | 0.61% | 0 |
| PepsiCo Inc(PEP) | 5,670 | 7,282 | +1,612 | 1 | 1 | 0.65% | 0 |
| Alphabet Inc C(GOOG) | 2,922 | 2,665 | -257 | 1 | 1 | 0.62% | 0 |
| Meta Platforms(META) | 6,003 | 6,276 | +273 | 3 | 4 | 2.33% | 0 |
| Bank of America Corporation | 12,000 | 12,000 | 0 | 1 | 1 | 0.45% | 0 |
| Simon Property Group Inc(SPG) | 2,487 | 2,487 | 0 | 0 | 1 | 0.37% | 0 |
| Merck & Co Inc(MRK) | 9,519 | 9,603 | +84 | 1 | 1 | 0.81% | 0 |
| Fair Isaac Corp(FICO) | 692 | 692 | 0 | 1 | 1 | 0.54% | 0 |
| Eli Lilly and Co(LLY) | 305 | 305 | 0 | 0 | 0 | 0.24% | 0 |
| iShares Residential & Multi ETF | 6,905 | 6,905 | 0 | 1 | 1 | 0.43% | 0 |
| Schwab US Broad Market ETF | 20,474 | 20,474 | 0 | 1 | 1 | 0.39% | 0 |
| Boeing Co(BA) | 6,591 | 6,408 | -183 | 1 | 1 | 0.91% | 0 |
| Stryker Corp(SYK) | 4,956 | 5,398 | +442 | 2 | 2 | 1.12% | 0 |
| Linde plc(LIN) | 4,350 | 4,285 | -65 | 2 | 2 | 1.46% | 0 |
| The Travelers Companies Inc(TRV) | 2,992 | 2,846 | -146 | 1 | 1 | 0.62% | 0 |
| Chubb Ltd COM | 7,508 | 7,367 | -141 | 2 | 3 | 1.65% | 0 |
| Public Storage(PSA) | 1,234 | 1,234 | 0 | 0 | 0 | 0.26% | 0 |
| Johnson & Johnson(JNJ) | 11,359 | 11,162 | -197 | 3 | 3 | 1.87% | 0 |
| Coca-Cola Co(KO) | 10,317 | 10,317 | 0 | 1 | 1 | 0.55% | 0 |
| SPDR S&P 500 ETF(SPY) | 434 | 434 | 0 | 0 | 0 | 0.21% | 0 |
| Equinix Inc(EQIX) | 549 | 549 | 0 | 1 | 1 | 0.38% | 0 |
| Schwab US REIT ETF | 18,373 | 17,882 | -491 | 0 | 0 | 0.28% | 0 |
| Schwab US Large-Cap Value ETF | 67,888 | 60,241 | -7,647 | 2 | 2 | 1.38% | 0 |
| Blackstone Inc(BX) | 8,135 | 8,135 | 0 | 1 | 1 | 0.63% | 0 |
| Prologis Inc(PLD) | 6,665 | 6,665 | 0 | 1 | 1 | 0.59% | 0 |
| Illinois Tool Works Inc(ITW) | 4,452 | 4,352 | -100 | 1 | 1 | 0.77% | 0 |
| Procter & Gamble Co(PG) | 9,162 | 9,142 | -20 | 1 | 1 | 0.88% | 0 |
| Realty Income Corp(O) | 7,013 | 7,013 | 0 | 0 | 0 | 0.29% | 0 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 5,165 | 5,165 | 0 | 0 | 0 | 0.16% | 0 |
| Corning Inc(GLW) | 18,893 | 10,058 | -8,835 | 3 | 3 | 1.69% | 0 |
| Invesco International Corporate Bond ETF | 10,330 | 10,330 | 0 | 0 | 0 | 0.16% | 0 |
| Digital Realty Trust Inc(DLR) | 2,685 | 2,685 | 0 | 0 | 0 | 0.32% | -0 |
| Schwab US TIPS ETF | 57,130 | 57,130 | 0 | 2 | 2 | 1.00% | -0 |
| Schwab US Aggregate Bond ETF | 17,884 | 17,504 | -380 | 0 | 0 | 0.27% | -0 |
| Schwab 1 5 Year Corp Bond ETF | 19,971 | 19,604 | -367 | 0 | 0 | 0.32% | -0 |
| Schwab Int-Term US Treasury ETF | 14,528 | 14,225 | -303 | 0 | 0 | 0.23% | -0 |
| American Tower Corp(AMT) | 3,574 | 3,574 | 0 | 1 | 1 | 0.39% | -0 |
| Martin Marietta Materials Inc(MLM) | 2,931 | 2,930 | -1 | 2 | 2 | 1.11% | -0 |
| BlackRock Inc(BLK) | 2,673 | 2,625 | -48 | 3 | 3 | 1.66% | -0 |
| EchoStar Corp(ECHO) | 3,510 | 3,510 | 0 | 0 | 0 | 0.23% | -0 |
| American Water Works Co Inc | 9,085 | 8,935 | -150 | 1 | 1 | 0.77% | -0 |
| S&P Global Inc(SPGI) | 4,165 | 4,173 | +8 | 2 | 2 | 1.12% | -0 |
| Waste Management Inc(WM) | 9,206 | 9,084 | -122 | 2 | 2 | 1.33% | -0 |
| Costco Wholesale Corp(COST) | 2,110 | 2,106 | -4 | 2 | 2 | 1.30% | -0 |
| Medtronic PLC(MDT) | 14,099 | 13,833 | -266 | 1 | 1 | 0.71% | -0 |
| Amgen Inc(AMGN) | 5,899 | 5,291 | -608 | 2 | 2 | 1.26% | -0 |
| Chevron Corp(CVX) | 4,255 | 4,344 | +89 | 1 | 1 | 0.47% | -0 |
| NextEra Energy Inc(NEE) | 27,277 | 26,907 | -370 | 3 | 2 | 1.55% | -0 |
| Cognizant Technology Solutions(CTSH) | 9,483 | 9,483 | 0 | 1 | 0 | 0.24% | -0 |
| CME Group Inc Class A(CME) | 4,797 | 5,424 | +627 | 1 | 1 | 0.79% | -0 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 2,405 | 0 | -2,405 | 0 | 0 | — | -0 |
| SPDR Gold Shares(GLD) | 6,523 | 6,523 | 0 | 3 | 2 | 1.58% | -0 |
| Netflix Inc(NFLX) | 18,795 | 18,765 | -30 | 2 | 1 | 0.88% | -0 |
| Otis Worldwide Corp(OTIS) | 10,167 | 0 | -10,167 | 1 | 0 | — | -1 |
| Honeywell International Inc(HON) | 3,868 | 0 | -3,868 | 1 | 0 | — | -1 |
| Delta Air Lines Inc(DAL) | 22,678 | 0 | -22,678 | 2 | 0 | — | -2 |
| Exxon Mobil Corp | 15,124 | 0 | -15,124 | 3 | 0 | — | -3 |