Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Bloomberg Inter Floating | 1,270,626 | 1,304,506 | +33,880 | $39.11M | $40.24M | 6.86% | +$1.13M |
| Schwab International Equity ET | 821,161 | 819,861 | -1,300 | $20.32M | $22.71M | 3.87% | +$2.39M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 31,188 | 29,434 | -1,754 | $19.24M | $20.70M | 3.53% | +$1.47M |
| Apple Inc.(AAPL) | 60,431 | 66,181 | +5,750 | $15.34M | $19.15M | 3.26% | +$3.81M |
| Schwab US Mid Cap ETF (SCHM) | 515,319 | 518,787 | +3,468 | $15.95M | $19.13M | 3.26% | +$3.17M |
| Vanguard S&P 500 ETF (VOO) | 25,972 | 26,032 | +60 | $15.52M | $17.88M | 3.05% | +$2.36M |
| Schwab US Large Cap Growth ETF | 512,255 | 509,595 | -2,660 | $14.92M | $17.24M | 2.94% | +$2.32M |
| Vanguard Short Ter Corp Bd ETF | 208,934 | 205,960 | -2,974 | $16.56M | $16.28M | 2.77% | -$285.2K |
| Schwab US Dividend Equity ETF | 505,810 | 498,692 | -7,118 | $15.52M | $15.81M | 2.69% | +$295.3K |
| Alphabet Inc Class C (GOOG) | 34,027 | 33,157 | -870 | $9.76M | $11.72M | 2.00% | +$1.95M |
| Vanguard Intermediate Corp ETF | 135,928 | 138,508 | +2,580 | $11.25M | $11.45M | 1.95% | +$199.6K |
| Microsoft Corporation(MSFT) | 22,128 | 30,528 | +8,400 | $8.19M | $11.39M | 1.94% | +$3.20M |
| Schwab US Small Cap ETF (SCHA) | 327,468 | 310,768 | -16,700 | $9.52M | $11.23M | 1.91% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 74,762 | 83,994 | +9,232 | $5.80M | $9.87M | 1.68% | +$4.07M |
| Schwab US Broad Mkt ETF (SCHB) | 302,522 | 304,592 | +2,070 | $7.59M | $8.82M | 1.50% | +$1.23M |
| Schwab US Large Cap ETF (SCHX) | 278,800 | 280,700 | +1,900 | $7.15M | $8.26M | 1.41% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 34,790 | 34,300 | -490 | $7.25M | $8.18M | 1.39% | +$929.4K |
| Invesco SP 500 Equal Weight ET | 39,467 | 37,991 | -1,476 | $7.57M | $8.08M | 1.38% | +$508.8K |
| Johnson & Johnson(JNJ) | 25,366 | 30,788 | +5,422 | $6.20M | $7.82M | 1.33% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 21,420 | 22,720 | +1,300 | $6.30M | $7.44M | 1.27% | +$1.14M |
| Intel Corporation(INTC) | 44,363 | 46,889 | +2,526 | $1.96M | $6.55M | 1.12% | +$4.59M |
| IShares TIPS ETF (TIP) | 53,340 | 54,088 | +748 | $5.89M | $5.92M | 1.01% | +$32.2K |
| Exxon Mobil Corp (XOM) | 0 | 41,214 | +41,214 | $0 | $5.63M | 0.96% | +$5.63M |
| Schwab US TIPS ETF (SCHP) | 204,170 | 206,870 | +2,700 | $5.43M | $5.48M | 0.93% | +$49.1K |
| Barings Corporate Investors (M | 289,134 | 287,734 | -1,400 | $4.98M | $5.05M | 0.86% | +$67.9K |
| JPMorgan BetaBuilders Europe E BETA EURO ET NE | 63,980 | 64,390 | +410 | $4.63M | $5.01M | 0.85% | +$374.8K |
| IShares Nat'l Muni Bond ETF (M | 46,992 | 44,042 | -2,950 | $4.99M | $4.74M | 0.81% | -$248.4K |
| Visa Inc.(V) | 11,182 | 13,772 | +2,590 | $3.38M | $4.73M | 0.80% | +$1.35M |
| The TJX Companies, Inc.(TJX) | 32,424 | 30,954 | -1,470 | $5.18M | $4.69M | 0.80% | -$488.6K |
| RTX Corporation(RTX) | 24,988 | 24,488 | -500 | $4.82M | $4.65M | 0.79% | -$174.1K |
| SPDR S&P 500 ETF (SPY) | 6,299 | 6,163 | -136 | $4.10M | $4.60M | 0.78% | +$505.9K |
| Vanguard Small Cap Growth ETF | 12,130 | 12,080 | -50 | $3.67M | $4.42M | 0.75% | +$751.4K |
| Schwab US Aggregate Bond ETF ( | 187,500 | 187,500 | 0 | $4.35M | $4.34M | 0.74% | -$16.9K |
| Berkshire Hathaway B (BRKB) | 8,278 | 8,128 | -150 | $3.97M | $4.07M | 0.69% | +$100.4K |
| IShares MSCI EAFE ETF (EFA) | 39,833 | 38,783 | -1,050 | $3.87M | $4.03M | 0.69% | +$159.8K |
| IShares Short Term Nat'l Muni | 40,460 | 37,650 | -2,810 | $4.31M | $4.01M | 0.68% | -$300.4K |
| NVIDIA Corporation(NVDA) | 19,270 | 19,800 | +530 | $3.36M | $3.96M | 0.67% | +$601.1K |
| Eli Lilly and Company(LLY) | 3,352 | 3,202 | -150 | $3.08M | $3.84M | 0.65% | +$757.5K |
| PepsiCo, Inc.(PEP) | 23,328 | 27,208 | +3,880 | $3.62M | $3.68M | 0.63% | +$61.4K |
| iShares Preferred Income Sec E | 119,793 | 115,863 | -3,930 | $3.63M | $3.53M | 0.60% | -$99.5K |
| The Procter & Gamble Company(PG) | 21,390 | 23,590 | +2,200 | $3.09M | $3.46M | 0.59% | +$369.7K |
| Alphabet Inc Class A (GOOGL) | 9,278 | 9,318 | +40 | $2.67M | $3.33M | 0.57% | +$662.0K |
| Schwab Emerging Mkts Equity ET | 91,744 | 91,144 | -600 | $3.02M | $3.30M | 0.56% | +$281.9K |
| Merck & Co., Inc.(MRK) | 24,064 | 24,914 | +850 | $2.89M | $3.20M | 0.55% | +$306.8K |
| AbbVie Inc.(ABBV) | 10,581 | 12,403 | +1,822 | $2.30M | $3.12M | 0.53% | +$820.0K |
| Berkshire Hathaway A (BRKA) | 0 | 4 | +4 | $0 | $3.00M | 0.51% | +$3.00M |
| iShares 1-5 Yr Inv Grade Corp | 63,190 | 55,540 | -7,650 | $3.32M | $2.91M | 0.50% | -$410.4K |
| Chevron Corporation(CVX) | 13,406 | 17,186 | +3,780 | $2.77M | $2.85M | 0.49% | +$75.0K |
| iShares CORE S&P 500 ETF (IVV) | 3,976 | 3,614 | -362 | $2.60M | $2.71M | 0.46% | +$109.3K |
| IShares Global 100 ETF (IOO) | 19,150 | 19,150 | 0 | $2.32M | $2.62M | 0.45% | +$299.3K |
| Amplify Cybersecurity ETF (HAC | 24,390 | 24,740 | +350 | $1.83M | $2.60M | 0.44% | +$764.5K |
| Phillips 66(PSX) | 14,454 | 15,054 | +600 | $2.63M | $2.54M | 0.43% | -$88.4K |
| NextEra Energy (NEE) | 27,438 | 28,638 | +1,200 | $2.55M | $2.51M | 0.43% | -$34.9K |
| The Coca-Cola Company(KO) | 24,996 | 30,346 | +5,350 | $1.90M | $2.47M | 0.42% | +$565.3K |
| KKR & Co (KKR) | 27,888 | 26,508 | -1,380 | $2.58M | $2.43M | 0.41% | -$146.7K |
| Abbott Labs (ABT) | 23,854 | 26,354 | +2,500 | $2.45M | $2.39M | 0.41% | -$57.7K |
| Texas Instruments Incorporated(TXN) | 7,332 | 7,832 | +500 | $1.42M | $2.33M | 0.40% | +$911.0K |
| Corning Incorporated(GLW) | 8,926 | 9,126 | +200 | $1.21M | $2.33M | 0.40% | +$1.12M |
| Sysco Corporation(SYY) | 28,224 | 27,722 | -502 | $2.01M | $2.32M | 0.39% | +$303.8K |
| The Home Depot, Inc.(HD) | 6,490 | 6,510 | +20 | $2.13M | $2.30M | 0.39% | +$161.5K |
| Bank Montreal (BMO) | 13,634 | 12,984 | -650 | $1.85M | $2.29M | 0.39% | +$449.0K |
| Caterpillar Inc.(CAT) | 1,182 | 2,152 | +970 | $837.4K | $2.29M | 0.39% | +$1.45M |
| GE Aerospace(GE) | 4,262 | 5,962 | +1,700 | $1.21M | $2.23M | 0.38% | +$1.02M |
| U.S. Bancorp(USB) | 37,182 | 36,232 | -950 | $1.93M | $2.19M | 0.37% | +$254.6K |
| Robo Global Robotics & Automat | 25,166 | 25,206 | +40 | $1.72M | $2.16M | 0.37% | +$437.0K |
| Broadcom Inc.(AVGO) | 5,450 | 5,450 | 0 | $1.69M | $2.06M | 0.35% | +$371.9K |
| Colgate-Palmolive Company(CL) | 16,840 | 21,940 | +5,100 | $1.44M | $2.01M | 0.34% | +$576.2K |
| GE Vernova Inc.(GEV) | 1,336 | 1,668 | +332 | $1.17M | $1.96M | 0.33% | +$793.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,066 | 4,036 | -30 | $1.37M | $1.93M | 0.33% | +$553.4K |
| Illinois Tool Works Inc.(ITW) | 5,636 | 6,986 | +1,350 | $1.47M | $1.89M | 0.32% | +$422.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,332 | 3,230 | -102 | $677.9K | $1.88M | 0.32% | +$1.20M |
| Starbucks Corporation(SBUX) | 11,136 | 18,296 | +7,160 | $997.7K | $1.87M | 0.32% | +$872.0K |
| McDonald's Corporation(MCD) | 5,344 | 6,726 | +1,382 | $1.66M | $1.82M | 0.31% | +$157.2K |
| Invesco Water Resources ETF (P | 26,700 | 26,150 | -550 | $1.79M | $1.81M | 0.31% | +$21.3K |
| Check Point Software (CHKP) | 13,798 | 13,198 | -600 | $1.97M | $1.73M | 0.30% | -$236.4K |
| CVS Health Corporation(CVS) | 15,732 | 16,532 | +800 | $1.13M | $1.71M | 0.29% | +$580.4K |
| State Street Corporation(STT) | 8,550 | 9,950 | +1,400 | $1.08M | $1.69M | 0.29% | +$605.4K |
| iShares iBonds Muni 2029 (IBMR | 66,170 | 66,170 | 0 | $1.68M | $1.68M | 0.29% | +$2.6K |
| IShares Int'l Select Div ETF ( | 27,010 | 40,360 | +13,350 | $1.15M | $1.67M | 0.28% | +$522.6K |
| Walmart Inc.(WMT) | 14,574 | 14,574 | 0 | $1.81M | $1.65M | 0.28% | -$160.6K |
| Vanguard FTSE All World ex US | 20,028 | 19,628 | -400 | $1.50M | $1.64M | 0.28% | +$139.7K |
| iShares S&P 100 ETF (OEF) | 4,410 | 4,410 | 0 | $1.40M | $1.61M | 0.27% | +$210.8K |
| The Walt Disney Company(DIS) | 16,850 | 16,750 | -100 | $1.62M | $1.61M | 0.27% | -$11.8K |
| Bank of America (BAC) | 27,638 | 28,180 | +542 | $1.35M | $1.61M | 0.27% | +$258.3K |
| Bloom Energy Cl A (BE) | 5,906 | 5,166 | -740 | $800.2K | $1.56M | 0.27% | +$763.5K |
| Vicor Corporation(VICR) | 4,200 | 4,100 | -100 | $676.2K | $1.56M | 0.27% | +$880.9K |
| Carrier Global Corporation(CARR) | 21,098 | 21,128 | +30 | $1.19M | $1.55M | 0.26% | +$361.7K |
| Oracle Corporation(ORCL) | 10,106 | 10,256 | +150 | $1.49M | $1.50M | 0.26% | +$16.3K |
| SPDR Portfolio S&P400 Mid Cap | 21,250 | 21,750 | +500 | $1.26M | $1.47M | 0.25% | +$211.0K |
| Stryker Corporation(SYK) | 2,068 | 4,468 | +2,400 | $679.5K | $1.41M | 0.24% | +$727.2K |
| Verisk Analytics, Inc.(VRSK) | 7,810 | 7,830 | +20 | $1.48M | $1.41M | 0.24% | -$76.2K |
| Ulta Beauty Inc (ULTA) | 3,250 | 3,050 | -200 | $1.70M | $1.38M | 0.23% | -$323.3K |
| Verizon Communications (VZ) | 32,118 | 32,444 | +326 | $1.61M | $1.37M | 0.23% | -$238.6K |
| Autodesk Inc (ADSK) | 7,550 | 7,050 | -500 | $1.81M | $1.37M | 0.23% | -$436.8K |
| Sonoco Products Company(SON) | 23,010 | 23,010 | 0 | $1.24M | $1.30M | 0.22% | +$52.0K |
| Costco (COST) | 942 | 1,376 | +434 | $938.6K | $1.29M | 0.22% | +$348.6K |
| 3M CO (MMM) | 5,618 | 7,896 | +2,278 | $815.9K | $1.28M | 0.22% | +$462.5K |
| Bank New York Mellon (BNY) | 8,650 | 8,500 | -150 | $1.03M | $1.23M | 0.21% | +$203.0K |
| Aflac Incorporated(AFL) | 10,470 | 10,470 | 0 | $1.15M | $1.23M | 0.21% | +$78.9K |
| Bristol-Myers Squibb Company(BMY) | 17,744 | 20,944 | +3,200 | $1.08M | $1.21M | 0.21% | +$130.6K |