Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US L | 3,974,516 | 3,442,130 | -532,386 | $110.69M | $107.05M | 19.27% | -$3.64M |
| Ishares TrCORE S P500 ETF | 22,877 | 32,477 | +9,600 | $14.94M | $24.32M | 4.38% | +$9.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 198,680 | 213,127 | +14,447 | $15.75M | $16.84M | 3.03% | +$1.09M |
| Lam Research Corporation(LRCX) | 47,796 | 37,818 | -9,978 | $10.21M | $16.39M | 2.95% | +$6.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 181,935 | 197,587 | +15,652 | $15.06M | $16.33M | 2.94% | +$1.28M |
| Apple Inc.(AAPL) | 53,413 | 52,554 | -859 | $13.56M | $15.21M | 2.74% | +$1.65M |
| Applied Matls Inc | 25,005 | 19,048 | -5,957 | $8.55M | $13.77M | 2.48% | +$5.23M |
| Microsoft Corporation(MSFT) | 29,463 | 30,570 | +1,107 | $10.91M | $11.40M | 2.05% | +$496.9K |
| Cisco Systems, Inc.(CSCO) | 89,921 | 78,857 | -11,064 | $6.98M | $9.26M | 1.67% | +$2.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,617 | 18,233 | -2,384 | $6.97M | $8.71M | 1.57% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 24,962 | 25,331 | +369 | $7.34M | $8.29M | 1.49% | +$948.8K |
| Alphabet Inc.CL A(GOOG) | 23,761 | 22,497 | -1,264 | $6.83M | $8.04M | 1.45% | +$1.21M |
| Walmart Inc.(WMT) | 69,162 | 69,732 | +570 | $8.60M | $7.90M | 1.42% | -$697.6K |
| Exxon Mobil Corp | 57,232 | 56,438 | -794 | $9.71M | $7.72M | 1.39% | -$1.99M |
| Micron Technology, Inc.(MU) | 6,542 | 6,532 | -10 | $2.21M | $7.54M | 1.36% | +$5.33M |
| Cummins Inc.(CMI) | 11,800 | 10,477 | -1,323 | $6.35M | $7.47M | 1.35% | +$1.12M |
| Bank Montreal Medium | 41,708 | 39,021 | -2,687 | $5.64M | $6.90M | 1.24% | +$1.25M |
| Merck & Co., Inc.(MRK) | 55,622 | 53,406 | -2,216 | $6.69M | $6.86M | 1.24% | +$171.9K |
| The Coca-Cola Company(KO) | 83,526 | 83,279 | -247 | $6.35M | $6.77M | 1.22% | +$415.9K |
| Incyte Corporation(INCY) | 54,298 | 54,307 | +9 | $5.11M | $6.16M | 1.11% | +$1.05M |
| The Allstate Corporation(ALL) | 25,259 | 25,404 | +145 | $5.24M | $6.04M | 1.09% | +$807.4K |
| Valero Energy Corporation(VLO) | 26,415 | 23,084 | -3,331 | $6.53M | $6.01M | 1.08% | -$514.6K |
| Lockheed Martin Corporation(LMT) | 11,319 | 11,473 | +154 | $6.84M | $5.85M | 1.05% | -$996.1K |
| Chubb Limited COM | 16,076 | 16,397 | +321 | $5.24M | $5.59M | 1.01% | +$347.5K |
| Check Point Software Tech Lt ORD | 32,453 | 41,674 | +9,221 | $4.64M | $5.48M | 0.99% | +$841.3K |
| Alphabet Inc.CL C(GOOG) | 15,720 | 15,497 | -223 | $4.51M | $5.48M | 0.99% | +$966.1K |
| Chevron Corporation(CVX) | 32,633 | 33,000 | +367 | $6.75M | $5.47M | 0.98% | -$1.28M |
| Morgan Stanley(MS) | 27,845 | 25,735 | -2,110 | $4.58M | $5.38M | 0.97% | +$797.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,418 | 10,706 | +288 | $4.65M | $5.32M | 0.96% | +$665.9K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 108,413 | 108,915 | +502 | $4.51M | $5.21M | 0.94% | +$701.7K |
| Public Storage(PSA) | 15,366 | 15,543 | +177 | $4.16M | $4.95M | 0.89% | +$785.2K |
| Crocs, Inc.(CROX) | 45,429 | 40,581 | -4,848 | $3.77M | $4.90M | 0.88% | +$1.12M |
| Rio Tinto GroupADR(RIO) | 55,974 | 50,575 | -5,399 | $5.22M | $4.80M | 0.86% | -$420.7K |
| AutoZone, Inc.(AZO) | 1,205 | 1,442 | +237 | $4.07M | $4.61M | 0.83% | +$538.3K |
| Ishares TrRUSSELL 2000 ETF | 25,233 | 14,816 | -10,417 | $6.26M | $4.45M | 0.80% | -$1.81M |
| PepsiCo, Inc.(PEP) | 28,762 | 32,083 | +3,321 | $4.47M | $4.34M | 0.78% | -$122.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 54,730 | 49,702 | -5,028 | $3.67M | $4.33M | 0.78% | +$655.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 19,185 | +19,185 | $0 | $4.24M | 0.76% | +$4.24M |
| NVIDIA Corporation(NVDA) | 21,090 | 20,956 | -134 | $3.68M | $4.19M | 0.75% | +$515.0K |
| Halliburton Company(HAL) | 136,518 | 122,781 | -13,737 | $5.32M | $4.17M | 0.75% | -$1.15M |
| SanofiADR(SNY) | 81,262 | 94,207 | +12,945 | $3.92M | $4.02M | 0.72% | +$103.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,985 | 5,079 | -906 | $3.89M | $3.79M | 0.68% | -$99.4K |
| Cheniere Energy, Inc.(LNG) | 9,695 | 15,835 | +6,140 | $2.75M | $3.78M | 0.68% | +$1.03M |
| Northwest Bancshares, Inc.(NWBI) | 239,690 | 237,237 | -2,453 | $3.04M | $3.60M | 0.65% | +$554.8K |
| Adobe Inc.(ADBE) | 12,142 | 17,399 | +5,257 | $2.95M | $3.57M | 0.64% | +$615.7K |
| Ishares TrCORE S P TTL STK | 20,513 | 20,513 | 0 | $2.92M | $3.37M | 0.61% | +$448.0K |
| Zoetis Inc.CL A(ZTS) | 18,417 | 46,808 | +28,391 | $2.18M | $3.36M | 0.61% | +$1.19M |
| lululemon athletica inc.(LULU) | 15,449 | 28,972 | +13,523 | $2.37M | $3.31M | 0.60% | +$942.8K |
| The Clorox Company(CLX) | 9,755 | 34,573 | +24,818 | $1.01M | $3.30M | 0.59% | +$2.29M |
| KLA Corporation(KLAC) | 1,037 | 10,370 | +9,333 | $1.53M | $3.13M | 0.56% | +$1.60M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 37,974 | 35,132 | -2,842 | $2.97M | $3.11M | 0.56% | +$141.5K |
| Eli Lilly and Company(LLY) | 2,551 | 2,573 | +22 | $2.35M | $3.09M | 0.56% | +$739.8K |
| Ishares TrS P 500 GRWT ETF | 23,088 | 22,381 | -707 | $2.61M | $3.08M | 0.55% | +$466.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 56,871 | 56,813 | -58 | $2.70M | $3.07M | 0.55% | +$366.5K |
| The Home Depot, Inc.(HD) | 13,092 | 8,568 | -4,524 | $4.31M | $3.02M | 0.54% | -$1.28M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,328 | +1,328 | $0 | $2.64M | 0.48% | +$2.64M |
| Berkshire Hathaway Inc DelCL B | 5,255 | 5,257 | +2 | $2.52M | $2.63M | 0.47% | +$112.4K |
| Gilead Sciences, Inc.(GILD) | 1,920 | 19,719 | +17,799 | $267.6K | $2.49M | 0.45% | +$2.22M |
| Johnson & Johnson(JNJ) | 9,531 | 9,353 | -178 | $2.33M | $2.38M | 0.43% | +$45.6K |
| Visa Inc.CL A(V) | 5,926 | 5,928 | +2 | $1.79M | $2.03M | 0.37% | +$242.8K |
| Schwab Strategic TrUS LRG CAP ETF | 64,053 | 64,053 | 0 | $1.64M | $1.89M | 0.34% | +$242.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,870 | 2,635 | -235 | $1.77M | $1.85M | 0.33% | +$83.2K |
| The Procter & Gamble Company(PG) | 22,673 | 12,506 | -10,167 | $3.27M | $1.83M | 0.33% | -$1.44M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 87,383 | 77,664 | -9,719 | $2.03M | $1.78M | 0.32% | -$242.3K |
| Vanguard Index FdsGROWTH ETF | 3,514 | 20,481 | +16,967 | $1.53M | $1.76M | 0.32% | +$229.4K |
| Broadcom Inc.(AVGO) | 4,279 | 4,472 | +193 | $1.32M | $1.69M | 0.30% | +$364.9K |
| Lowe's Companies, Inc.(LOW) | 7,858 | 7,626 | -232 | $1.86M | $1.68M | 0.30% | -$175.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,100 | 16,895 | -3,205 | $1.82M | $1.63M | 0.29% | -$187.9K |
| International Business Machines Corporation(IBM) | 5,759 | 5,569 | -190 | $1.40M | $1.57M | 0.28% | +$170.1K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 29,333 | 27,084 | -2,249 | $1.42M | $1.56M | 0.28% | +$144.6K |
| PayPal Holdings, Inc.(PYPL) | 69,238 | 35,839 | -33,399 | $3.13M | $1.55M | 0.28% | -$1.58M |
| Toyota Motor CorporationADS(TM) | 17,747 | 8,647 | -9,100 | $3.66M | $1.46M | 0.26% | -$2.20M |
| Seagate Technology Hldngs Pl ORD SHS | 1,450 | 1,450 | 0 | $568.1K | $1.40M | 0.25% | +$831.2K |
| Amazon.com, Inc.(AMZN) | 5,755 | 5,782 | +27 | $1.20M | $1.38M | 0.25% | +$179.5K |
| AbbVie Inc.(ABBV) | 5,425 | 5,470 | +45 | $1.18M | $1.38M | 0.25% | +$196.6K |
| Emerson Electric Co.(EMR) | 9,366 | 9,114 | -252 | $1.23M | $1.30M | 0.23% | +$77.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,493 | 5,493 | 0 | $1.18M | $1.30M | 0.23% | +$118.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,335 | 15,461 | -874 | $1.14M | $1.28M | 0.23% | +$141.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 59,223 | 52,744 | -6,479 | $1.44M | $1.28M | 0.23% | -$157.6K |
| Eaton Corporation plcSHS(ETN) | 2,981 | 2,961 | -20 | $1.07M | $1.26M | 0.23% | +$195.5K |
| Bhp Billiton LimitedADS | 14,682 | 14,827 | +145 | $1.07M | $1.24M | 0.22% | +$167.3K |
| Caterpillar Inc.(CAT) | 1,180 | 1,150 | -30 | $836.0K | $1.22M | 0.22% | +$388.7K |
| Atlantic Union Bankshares Corporation(AUB) | 28,533 | 28,533 | 0 | $1.02M | $1.21M | 0.22% | +$187.5K |
| Waste Management, Inc.(WM) | 5,441 | 5,415 | -26 | $1.25M | $1.21M | 0.22% | -$43.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,993 | 2,022 | +29 | $405.4K | $1.17M | 0.21% | +$769.2K |
| Ishares TrPFD AND INCM SEC | 38,049 | 35,435 | -2,614 | $1.15M | $1.08M | 0.19% | -$73.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,635 | 15,158 | -477 | $1.00M | $1.08M | 0.19% | +$78.1K |
| Vanguard Index FdsVALUE ETF | 4,753 | 4,753 | 0 | $932.5K | $1.04M | 0.19% | +$103.3K |
| Ishares TrCORE US AGGBD ET | 11,234 | 10,151 | -1,083 | $1.12M | $1.00M | 0.18% | -$110.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,184 | 35,735 | +28,551 | $975.0K | $979.5K | 0.18% | +$4.5K |
| Philip Morris International Inc.(PM) | 5,541 | 5,405 | -136 | $916.1K | $977.8K | 0.18% | +$61.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,940 | 3,940 | 0 | $819.9K | $970.1K | 0.17% | +$150.2K |
| Vanguard Index FdsTotal Stock Market | 2,480 | 2,471 | -9 | $795.6K | $914.4K | 0.16% | +$118.8K |
| Texas Instruments Incorporated(TXN) | 2,869 | 2,863 | -6 | $557.0K | $853.4K | 0.15% | +$296.4K |
| The Goldman Sachs Group, Inc.(GS) | 829 | 805 | -24 | $701.3K | $814.2K | 0.15% | +$112.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 41,989 | 36,383 | -5,606 | $939.1K | $813.0K | 0.15% | -$126.1K |
| Duke Energy Corporation(DUK) | 6,132 | 6,032 | -100 | $802.9K | $763.5K | 0.14% | -$39.4K |
| HCA Healthcare, Inc.(HCA) | 1,828 | 1,828 | 0 | $865.1K | $712.7K | 0.13% | -$152.4K |
| Analog Devices, Inc.(ADI) | 1,684 | 1,783 | +99 | $535.7K | $708.2K | 0.13% | +$172.4K |
| Tesla, Inc.(TSLA) | 1,696 | 1,675 | -21 | $630.5K | $704.5K | 0.13% | +$74.0K |