Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,733 | 41,144 | -4,589 | $13.2K | $13.7K | 8.83% | +$469 |
| Microsoft Corporation(MSFT) | 22,759 | 22,042 | -717 | $8.5K | $11.3K | 7.29% | +$2.8K |
| NVIDIA Corporation(NVDA) | 46,357 | 45,291 | -1,066 | $9.3K | $10.3K | 6.67% | +$1.1K |
| Alphabet Inc.(GOOG) | 20,505 | 19,990 | -515 | $7.3K | $6.9K | 4.43% | -$450 |
| Amazon.com, Inc.(AMZN) | 21,397 | 20,821 | -576 | $5.1K | $5.2K | 3.35% | +$88 |
| Meta Platforms, Inc.(META) | 6,276 | 5,694 | -582 | $3.5K | $4.1K | 2.66% | +$594 |
| Broadcom Inc.(AVGO) | 11,264 | 11,167 | -97 | $4.3K | $3.9K | 2.53% | -$333 |
| Visa Inc.(V) | 9,527 | 9,216 | -311 | $3.3K | $3.3K | 2.14% | +$43 |
| Johnson & Johnson(JNJ) | 11,162 | 11,098 | -64 | $2.8K | $2.9K | 1.89% | +$103 |
| JPMorgan Chase & Co.(JPM) | 8,899 | 8,801 | -98 | $2.9K | $2.9K | 1.88% | -$1 |
| Automatic Data Processing Inc | 11,501 | 11,170 | -331 | $2.6K | $2.9K | 1.86% | +$307 |
| Berkshire Hathaway Inc B | 5,765 | 5,623 | -142 | $2.9K | $2.8K | 1.81% | -$85 |
| Cisco Systems, Inc.(CSCO) | 25,825 | 25,620 | -205 | $3.0K | $2.8K | 1.78% | -$276 |
| AbbVie Inc.(ABBV) | 10,585 | 10,530 | -55 | $2.7K | $2.8K | 1.78% | +$91 |
| BlackRock, Inc.(BLK) | 2,625 | 2,562 | -63 | $2.5K | $2.7K | 1.75% | +$187 |
| SPDR Gold Shares(GLD) | 6,523 | 6,523 | 0 | $2.4K | $2.5K | 1.60% | +$81 |
| Exxon Mobil Corp | 14,880 | 14,757 | -123 | $2.0K | $2.4K | 1.55% | +$368 |
| Chubb Ltd COM | 7,367 | 7,309 | -58 | $2.5K | $2.4K | 1.53% | -$133 |
| Amgen Inc.(AMGN) | 5,291 | 5,188 | -103 | $1.9K | $2.2K | 1.41% | +$271 |
| NextEra Energy, Inc.(NEE) | 26,907 | 26,790 | -117 | $2.4K | $2.0K | 1.31% | -$333 |
| Linde plc(LIN) | 4,285 | 4,262 | -23 | $2.2K | $2.0K | 1.30% | -$201 |
| Schwab US Large-Cap Value ETF | 60,241 | 60,008 | -233 | $2.1K | $2.0K | 1.29% | -$98 |
| Costco Wholesale Corporation(COST) | 2,106 | 2,024 | -82 | $2.0K | $1.8K | 1.19% | -$127 |
| Waste Management, Inc.(WM) | 9,084 | 9,033 | -51 | $2.0K | $1.8K | 1.19% | -$183 |
| Union Pacific Corporation(UNP) | 6,763 | 6,676 | -87 | $1.8K | $1.8K | 1.17% | -$23 |
| Schwab US Large-Cap Growth ETF | 50,678 | 50,503 | -175 | $1.7K | $1.8K | 1.17% | +$100 |
| CrowdStrike Holdings, Inc.(CRWD) | 2,176 | 6,463 | +4,287 | $1.7K | $1.7K | 1.10% | +$50 |
| S&P Global Inc.(SPGI) | 4,173 | 4,268 | +95 | $1.7K | $1.7K | 1.09% | -$15 |
| The Charles Schwab Corporation(SCHW) | 17,601 | 16,723 | -878 | $1.6K | $1.6K | 1.05% | +$11 |
| Corning Incorporated(GLW) | 10,058 | 10,058 | 0 | $2.6K | $1.5K | 1.00% | -$1.0K |
| Schwab US TIPS ETF | 57,130 | 57,130 | 0 | $1.5K | $1.4K | 0.93% | -$78 |
| CME Group Inc.(CME) | 5,424 | 5,424 | 0 | $1.2K | $1.4K | 0.92% | +$223 |
| Stryker Corporation(SYK) | 5,398 | 5,143 | -255 | $1.7K | $1.4K | 0.91% | -$284 |
| McDonald's Corporation(MCD) | 6,128 | 5,955 | -173 | $1.7K | $1.4K | 0.89% | -$281 |
| Martin Marietta Materials, Inc.(MLM) | 2,930 | 2,801 | -129 | $1.7K | $1.3K | 0.87% | -$346 |
| The Procter & Gamble Company(PG) | 9,142 | 9,109 | -33 | $1.3K | $1.3K | 0.85% | -$18 |
| Uber Technologies, Inc.(UBER) | 19,730 | 19,006 | -724 | $1.4K | $1.3K | 0.84% | -$122 |
| Airbnb Inc | 9,166 | 8,088 | -1,078 | $1.3K | $1.3K | 0.84% | -$13 |
| Netflix, Inc.(NFLX) | 18,765 | 18,097 | -668 | $1.3K | $1.3K | 0.81% | -$81 |
| Merck & Co., Inc.(MRK) | 9,603 | 8,296 | -1,307 | $1.2K | $1.2K | 0.78% | -$29 |
| Starbucks Corporation(SBUX) | 12,672 | 12,665 | -7 | $1.3K | $1.2K | 0.77% | -$105 |
| Medtronic plc(MDT) | 13,833 | 13,764 | -69 | $1.1K | $1.2K | 0.77% | +$106 |
| American Water Works Co Inc | 8,935 | 8,930 | -5 | $1.2K | $1.2K | 0.75% | -$20 |
| The Boeing Company(BA) | 6,408 | 6,063 | -345 | $1.4K | $1.1K | 0.73% | -$259 |
| Illinois Tool Works Inc.(ITW) | 4,352 | 4,352 | 0 | $1.2K | $1.1K | 0.72% | -$57 |
| Space Exploration Technologies | 0 | 7,362 | +7,362 | $0 | $1.1K | 0.72% | +$1.1K |
| Welltower Inc.(WELL) | 4,649 | 4,649 | 0 | $1.1K | $1.1K | 0.69% | +$15 |
| Schwab US Dividend Equity ETF | 30,660 | 32,739 | +2,079 | $972 | $1.1K | 0.69% | +$93 |
| Chevron Corporation(CVX) | 4,344 | 5,074 | +730 | $720 | $1.0K | 0.67% | +$316 |
| Corpay, Inc.(CPAY) | 2,765 | 2,585 | -180 | $921 | $1.0K | 0.65% | +$84 |
| The Home Depot, Inc.(HD) | 3,656 | 3,531 | -125 | $1.3K | $1.0K | 0.65% | -$284 |
| Sysco Corporation(SYY) | 12,766 | 12,766 | 0 | $1.1K | $995 | 0.64% | -$72 |
| PepsiCo, Inc.(PEP) | 7,282 | 7,837 | +555 | $986 | $993 | 0.64% | +$7 |
| Waters Corporation(WAT) | 2,375 | 2,237 | -138 | $891 | $983 | 0.63% | +$92 |
| The Goldman Sachs Group, Inc.(GS) | 1,135 | 1,080 | -55 | $1.1K | $972 | 0.63% | -$176 |
| Vertiv Holdings Co(VRT) | 3,937 | 3,776 | -161 | $1.3K | $911 | 0.59% | -$407 |
| Alphabet Inc.(GOOG) | 2,665 | 2,665 | 0 | $942 | $908 | 0.59% | -$34 |
| The Travelers Companies, Inc.(TRV) | 2,846 | 2,548 | -298 | $940 | $908 | 0.59% | -$32 |
| The Coca-Cola Company(KO) | 10,317 | 10,317 | 0 | $838 | $888 | 0.57% | +$50 |
| Blackstone Inc.(BX) | 8,135 | 7,721 | -414 | $957 | $865 | 0.56% | -$92 |
| Prologis, Inc.(PLD) | 6,665 | 6,665 | 0 | $903 | $865 | 0.56% | -$38 |
| Honeywell International Inc | 1,960 | 3,799 | +1,839 | $439 | $801 | 0.52% | +$362 |
| International Business Machines Corporation(IBM) | 3,406 | 3,511 | +105 | $958 | $772 | 0.50% | -$186 |
| SPDR Gold MiniShares(GLDM) | 8,881 | 9,151 | +270 | $705 | $752 | 0.48% | +$47 |
| Schwab US Broad Market ETF | 20,474 | 24,470 | +3,996 | $593 | $717 | 0.46% | +$124 |
| Bank of America Corporation | 12,000 | 12,000 | 0 | $684 | $653 | 0.42% | -$31 |
| iShares Residential & Multi ETF | 6,905 | 6,905 | 0 | $654 | $610 | 0.39% | -$44 |
| American Tower Corporation(AMT) | 3,574 | 3,502 | -72 | $585 | $573 | 0.37% | -$12 |
| Equinix, Inc.(EQIX) | 549 | 549 | 0 | $572 | $555 | 0.36% | -$17 |
| Cognizant Technology Solutions Corporation(CTSH) | 9,483 | 8,861 | -622 | $367 | $509 | 0.33% | +$142 |
| Viking Holdings Ltd(VIK) | 0 | 6,482 | +6,482 | $0 | $508 | 0.33% | +$508 |
| Simon Property Group, Inc.(SPG) | 2,487 | 2,487 | 0 | $556 | $499 | 0.32% | -$57 |
| Digital Realty Trust, Inc.(DLR) | 2,685 | 2,685 | 0 | $482 | $471 | 0.30% | -$11 |
| Schwab 1 5 Year Corp Bond ETF | 19,604 | 19,474 | -130 | $483 | $469 | 0.30% | -$14 |
| Trane Technologies plc(TT) | 0 | 995 | +995 | $0 | $450 | 0.29% | +$450 |
| Schwab US REIT ETF | 17,882 | 17,840 | -42 | $423 | $393 | 0.25% | -$30 |
| Schwab US Aggregate Bond ETF | 17,504 | 17,424 | -80 | $405 | $385 | 0.25% | -$20 |
| Realty Income Corporation(O) | 7,013 | 7,013 | 0 | $435 | $381 | 0.25% | -$54 |
| Reddit, Inc.(RDDT) | 0 | 2,547 | +2,547 | $0 | $363 | 0.23% | +$363 |
| Eli Lilly and Company(LLY) | 305 | 305 | 0 | $366 | $353 | 0.23% | -$13 |
| Public Storage(PSA) | 1,234 | 1,234 | 0 | $393 | $349 | 0.23% | -$44 |
| Schwab Int-Term US Treasury ETF | 14,225 | 14,096 | -129 | $351 | $334 | 0.22% | -$17 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 434 | 434 | 0 | $324 | $331 | 0.21% | +$7 |
| EchoStar Corporation(ECHO) | 3,510 | 3,235 | -275 | $356 | $289 | 0.19% | -$67 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 5,165 | 5,165 | 0 | $250 | $242 | 0.16% | -$8 |
| Invesco International Corporate Bond ETF INTL CORP BD | 10,330 | 10,330 | 0 | $239 | $230 | 0.15% | -$9 |
| Madison Square Garden Sports Corp.(MSGS) | 0 | 540 | +540 | $0 | $219 | 0.14% | +$219 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 2,405 | +2,405 | $0 | $211 | 0.14% | +$211 |
| Fair Isaac Corporation(FICO) | 692 | 0 | -692 | $827 | $0 | — | -$827 |
| Honeywell Aerospace Inc. | 1,956 | 0 | -1,956 | $432 | $0 | — | -$432 |