Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,024,781 | 1,003,234 | -21,547 | $26.28M | $29.53M | 11.17% | +$3.25M |
| Schwab Strategic TrUS SML CAP ETF | 441,971 | 432,684 | -9,287 | $12.85M | $15.63M | 5.91% | +$2.78M |
| Schwab Strategic TrUS MID CAP ETF | 403,845 | 396,599 | -7,246 | $12.50M | $14.62M | 5.53% | +$2.12M |
| Apple Inc.(AAPL) | 50,443 | 50,243 | -200 | $12.80M | $14.54M | 5.50% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,473 | 15,315 | -158 | $10.06M | $11.44M | 4.33% | +$1.37M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 41,776 | 41,564 | -212 | $5.55M | $7.92M | 2.99% | +$2.37M |
| Microsoft Corporation(MSFT) | 20,396 | 21,223 | +827 | $7.55M | $7.92M | 2.99% | +$366.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 247,635 | 236,759 | -10,876 | $7.60M | $7.51M | 2.84% | -$89.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,979 | 18,193 | -786 | $8.17M | $6.70M | 2.53% | -$1.46M |
| Ishares TrRUSSELL 2000 ETF | 22,356 | 21,877 | -479 | $5.54M | $6.57M | 2.49% | +$1.03M |
| Ishares TrRUS MID CAP ETF | 57,743 | 57,433 | -310 | $5.61M | $6.34M | 2.40% | +$721.7K |
| Ishares TrCORE S P500 ETF | 8,426 | 8,426 | 0 | $5.50M | $6.31M | 2.39% | +$806.2K |
| Alphabet Inc.CL A(GOOG) | 17,595 | 17,000 | -595 | $5.06M | $6.08M | 2.30% | +$1.02M |
| NVIDIA Corporation(NVDA) | 29,011 | 29,343 | +332 | $5.06M | $5.87M | 2.22% | +$811.7K |
| Amazon.com, Inc.(AMZN) | 23,390 | 22,671 | -719 | $4.87M | $5.40M | 2.04% | +$532.0K |
| Walmart Inc.(WMT) | 39,567 | 38,868 | -699 | $4.92M | $4.40M | 1.66% | -$515.2K |
| JPMorgan Chase & Co.(JPM) | 11,878 | 12,275 | +397 | $3.49M | $4.02M | 1.52% | +$523.9K |
| American Express Company(AXP) | 11,021 | 11,718 | +697 | $3.33M | $3.96M | 1.50% | +$630.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 18,055 | 18,409 | +354 | $2.92M | $3.41M | 1.29% | +$489.9K |
| Bank Of Amer Corp | 58,786 | 59,718 | +932 | $2.87M | $3.40M | 1.29% | +$536.9K |
| Meta Platforms, Inc.CL A(META) | 5,520 | 5,594 | +74 | $3.16M | $3.15M | 1.19% | -$7.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,866 | 3,819 | -47 | $2.38M | $2.69M | 1.02% | +$301.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 24,958 | 25,008 | +50 | $2.77M | $2.68M | 1.01% | -$87.7K |
| Cummins Inc.(CMI) | 4,162 | 3,750 | -412 | $2.24M | $2.67M | 1.01% | +$435.3K |
| Advanced Micro Devices, Inc.(AMD) | 6,848 | 4,194 | -2,654 | $1.39M | $2.44M | 0.92% | +$1.04M |
| Corning Incorporated(GLW) | 13,200 | 9,504 | -3,696 | $1.79M | $2.43M | 0.92% | +$632.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,835 | 15,169 | +1,334 | $2.03M | $2.41M | 0.91% | +$378.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 41,300 | 42,056 | +756 | $2.04M | $2.25M | 0.85% | +$215.6K |
| Exxon Mobil Corp | 17,219 | 16,356 | -863 | $2.92M | $2.24M | 0.85% | -$685.2K |
| Johnson & Johnson(JNJ) | 8,463 | 8,442 | -21 | $2.07M | $2.14M | 0.81% | +$75.3K |
| Cisco Systems, Inc.(CSCO) | 18,470 | 18,059 | -411 | $1.43M | $2.12M | 0.80% | +$688.1K |
| Merck & Co., Inc.(MRK) | 15,158 | 15,572 | +414 | $1.82M | $2.00M | 0.76% | +$177.6K |
| Visa Inc.CL A(V) | 5,594 | 5,804 | +210 | $1.69M | $1.99M | 0.75% | +$300.6K |
| The Home Depot, Inc.(HD) | 4,895 | 5,627 | +732 | $1.61M | $1.98M | 0.75% | +$374.6K |
| Costco Wholesale Corporation(COST) | 2,064 | 2,095 | +31 | $2.06M | $1.96M | 0.74% | -$96.8K |
| Truist Financial Corporation(TFC) | 39,230 | 39,259 | +29 | $1.80M | $1.96M | 0.74% | +$152.5K |
| Amgen Inc.(AMGN) | 5,261 | 5,187 | -74 | $1.85M | $1.88M | 0.71% | +$27.2K |
| QUALCOMM Incorporated(QCOM) | 10,158 | 9,784 | -374 | $1.31M | $1.81M | 0.68% | +$499.9K |
| McDonald's Corporation(MCD) | 6,260 | 6,313 | +53 | $1.95M | $1.71M | 0.65% | -$239.1K |
| Berkshire Hathaway Inc DelCL B | 3,191 | 3,389 | +198 | $1.53M | $1.70M | 0.64% | +$166.7K |
| The Coca-Cola Company(KO) | 20,532 | 20,622 | +90 | $1.56M | $1.68M | 0.63% | +$114.5K |
| Palo Alto Networks, Inc.(PANW) | 4,539 | 4,629 | +90 | $727.7K | $1.58M | 0.60% | +$850.9K |
| Stryker Corporation(SYK) | 5,143 | 4,933 | -210 | $1.69M | $1.55M | 0.59% | -$136.8K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 10,625 | 12,862 | +2,237 | $1.05M | $1.49M | 0.56% | +$437.4K |
| Fifth Third Bancorp(FITB) | 25,937 | 25,907 | -30 | $1.21M | $1.46M | 0.55% | +$255.3K |
| Deere & Company(DE) | 2,299 | 2,294 | -5 | $1.30M | $1.46M | 0.55% | +$160.1K |
| CVS Health Corporation(CVS) | 12,715 | 13,706 | +991 | $913.2K | $1.42M | 0.54% | +$504.7K |
| UnitedHealth Group Incorporated(UNH) | 3,201 | 3,335 | +134 | $866.2K | $1.39M | 0.52% | +$520.0K |
| Oracle Corporation(ORCL) | 9,303 | 9,386 | +83 | $1.37M | $1.38M | 0.52% | +$7.0K |
| Fortinet, Inc.(FTNT) | 8,817 | 8,898 | +81 | $720.5K | $1.37M | 0.52% | +$646.4K |
| General Dynamics Corporation(GD) | 3,654 | 3,679 | +25 | $1.25M | $1.30M | 0.49% | +$49.1K |
| Chevron Corporation(CVX) | 7,439 | 7,463 | +24 | $1.54M | $1.24M | 0.47% | -$302.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 9,830 | 10,497 | +667 | $1.07M | $1.23M | 0.47% | +$159.8K |
| NextEra Energy, Inc.(NEE) | 13,450 | 13,918 | +468 | $1.25M | $1.22M | 0.46% | -$27.7K |
| Lowe's Companies, Inc.(LOW) | 5,005 | 5,380 | +375 | $1.18M | $1.19M | 0.45% | +$3.7K |
| Starbucks Corporation(SBUX) | 10,018 | 11,241 | +1,223 | $897.5K | $1.15M | 0.43% | +$251.2K |
| The Allstate Corporation(ALL) | 4,210 | 4,676 | +466 | $872.9K | $1.11M | 0.42% | +$239.7K |
| AbbVie Inc.(ABBV) | 4,286 | 4,402 | +116 | $932.2K | $1.11M | 0.42% | +$175.6K |
| MetLife, Inc.(MET) | 12,574 | 12,883 | +309 | $889.2K | $1.09M | 0.41% | +$200.8K |
| PepsiCo, Inc.(PEP) | 7,491 | 7,651 | +160 | $1.16M | $1.04M | 0.39% | -$127.3K |
| FedEx Corporation(FDX) | 3,382 | 3,280 | -102 | $1.20M | $1.03M | 0.39% | -$177.5K |
| Salesforce, Inc.(CRM) | 5,264 | 6,465 | +1,201 | $982.6K | $1.01M | 0.38% | +$30.2K |
| Valero Energy Corporation(VLO) | 4,707 | 3,865 | -842 | $1.16M | $1.01M | 0.38% | -$156.4K |
| The Southern Company(SO) | 10,310 | 10,454 | +144 | $995.1K | $1.00M | 0.38% | +$5.4K |
| Lockheed Martin Corporation(LMT) | 1,954 | 1,953 | -1 | $1.18M | $995.0K | 0.38% | -$186.0K |
| The Procter & Gamble Company(PG) | 6,520 | 6,713 | +193 | $941.7K | $984.4K | 0.37% | +$42.6K |
| Northrop Grumman Corporation(NOC) | 1,943 | 1,931 | -12 | $1.33M | $983.5K | 0.37% | -$342.1K |
| United Parcel Service, Inc.CL B(UPS) | 7,680 | 8,749 | +1,069 | $755.6K | $940.5K | 0.36% | +$185.0K |
| Ecolab Inc.(ECL) | 3,189 | 3,213 | +24 | $848.3K | $895.2K | 0.34% | +$46.8K |
| Abbott Laboratories | 9,758 | 9,859 | +101 | $1.00M | $894.6K | 0.34% | -$107.2K |
| Union Pacific Corporation(UNP) | 3,130 | 3,097 | -33 | $759.4K | $842.4K | 0.32% | +$83.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,836 | 15,599 | -1,237 | $1.03M | $828.5K | 0.31% | -$202.9K |
| Ishares TrEXPND TEC SC ETF | 4,918 | 4,918 | 0 | $582.8K | $804.5K | 0.30% | +$221.7K |
| AT&T Inc.(T) | 38,387 | 38,208 | -179 | $1.11M | $790.9K | 0.30% | -$321.9K |
| The Walt Disney Company(DIS) | 7,051 | 7,856 | +805 | $679.6K | $756.2K | 0.29% | +$76.6K |
| Pfizer Inc.(PFE) | 28,802 | 30,953 | +2,151 | $808.8K | $745.3K | 0.28% | -$63.4K |
| The Kroger Co.(KR) | 12,650 | 12,402 | -248 | $915.4K | $688.7K | 0.26% | -$226.7K |
| Verizon Communications Inc.(VZ) | 14,658 | 15,114 | +456 | $735.8K | $639.9K | 0.24% | -$95.9K |
| American Wtr Wks Co Inc New | 4,222 | 4,631 | +409 | $574.6K | $609.3K | 0.23% | +$34.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,452 | 4,634 | +1,182 | $684.5K | $576.7K | 0.22% | -$107.8K |
| Alphabet Inc.CL C(GOOG) | 1,305 | 1,305 | 0 | $374.4K | $461.1K | 0.17% | +$86.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 7,926 | 7,984 | +58 | $396.1K | $405.8K | 0.15% | +$9.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 3,577 | 3,920 | +343 | $293.2K | $325.6K | 0.12% | +$32.4K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 12,264 | 12,264 | 0 | $265.6K | $307.3K | 0.12% | +$41.7K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $177.1K | $266.2K | 0.10% | +$89.1K |
| Invesco Qqq TrUNIT SER 1 | 352 | 352 | 0 | $203.3K | $259.4K | 0.10% | +$56.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 6,192 | 5,678 | -514 | $284.2K | $257.4K | 0.10% | -$26.7K |
| Fedex Fght Hldg Co Inc | 0 | 1,465 | +1,465 | $0 | $221.2K | 0.08% | +$221.2K |
| Honeywell Intl Inc | 0 | 696 | +696 | $0 | $155.8K | 0.06% | +$155.8K |
| Honeywell Aerospace Inc | 0 | 696 | +696 | $0 | $153.9K | 0.06% | +$153.9K |
| Berkley W R Corp | 2,117 | 2,117 | 0 | $140.3K | $149.3K | 0.06% | +$9.0K |
| Colgate-Palmolive Company(CL) | 1,601 | 1,601 | 0 | $136.5K | $146.8K | 0.06% | +$10.3K |
| Ishares TrEXPANDED TECH | 1,580 | 1,580 | 0 | $126.5K | $143.1K | 0.05% | +$16.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $98.6K | $138.9K | 0.05% | +$40.3K |
| Tesla, Inc.(TSLA) | 322 | 322 | 0 | $119.7K | $135.4K | 0.05% | +$15.7K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $121.4K | $121.7K | 0.05% | +$315 |
| Direxion Shares Etf TrustDAILY S P OIL DAILY S&P OIL & | 3,000 | 3,000 | 0 | $132.7K | $92.1K | 0.03% | -$40.5K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 800 | 340 | -460 | $38.3K | $90.7K | 0.03% | +$52.4K |
| Bhp Billiton LimitedADS | 0 | 1,000 | +1,000 | $0 | $83.3K | 0.03% | +$83.3K |
| L3Harris Technologies, Inc.(LHX) | 273 | 273 | 0 | $94.2K | $79.3K | 0.03% | -$14.9K |