Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp (XOM) | 0 | 41,214 | +41,214 | 0 | 5,635 | 0.96% | +5,635 |
| Intel Corp (INTC)(INTC) | 44,363 | 46,889 | +2,526 | 1,958 | 6,547 | 1.12% | +4,589 |
| Cisco Systems (CSCO)(CSCO) | 74,762 | 83,994 | +9,232 | 5,801 | 9,866 | 1.68% | +4,065 |
| Apple Inc (AAPL)(AAPL) | 60,431 | 66,181 | +5,750 | 15,337 | 19,150 | 3.26% | +3,813 |
| Microsoft Corp (MSFT)(MSFT) | 22,128 | 30,528 | +8,400 | 8,191 | 11,388 | 1.94% | +3,196 |
| Schwab US Mid Cap ETF (SCHM) | 515,319 | 518,787 | +3,468 | 15,954 | 19,128 | 3.26% | +3,173 |
| Berkshire Hathaway A (BRKA) | 0 | 4 | +4 | 0 | 2,995 | 0.51% | +2,995 |
| Schwab International Equity ET | 821,161 | 819,861 | -1,300 | 20,324 | 22,710 | 3.87% | +2,386 |
| Vanguard S&P 500 ETF (VOO) | 25,972 | 26,032 | +60 | 15,519 | 17,879 | 3.05% | +2,359 |
| Schwab US Large Cap Growth ETF | 512,255 | 509,595 | -2,660 | 14,922 | 17,245 | 2.94% | +2,323 |
| Alphabet Inc Class C (GOOG) | 34,027 | 33,157 | -870 | 9,761 | 11,715 | 2.00% | +1,954 |
| Schwab US Small Cap ETF (SCHA) | 327,468 | 310,768 | -16,700 | 9,523 | 11,228 | 1.91% | +1,705 |
| Johnson & Johnson (JNJ)(JNJ) | 25,366 | 30,788 | +5,422 | 6,200 | 7,819 | 1.33% | +1,619 |
| SPDR S&P Mid Cap 400 ETF (MDY)(MDY) | 31,188 | 29,434 | -1,754 | 19,236 | 20,702 | 3.53% | +1,467 |
| Caterpillar Inc (CAT)(CAT) | 1,182 | 2,152 | +970 | 837 | 2,292 | 0.39% | +1,454 |
| VISA Inc CL A (V)(V) | 11,182 | 13,772 | +2,590 | 3,380 | 4,725 | 0.80% | +1,345 |
| Schwab US Broad Mkt ETF (SCHB) | 302,522 | 304,592 | +2,070 | 7,593 | 8,821 | 1.50% | +1,228 |
| Advanced Micro Devices (AMD)(AMD) | 3,332 | 3,230 | -102 | 678 | 1,877 | 0.32% | +1,199 |
| Honeywell Technologies (HON) | 0 | 5,220 | +5,220 | 0 | 1,169 | 0.20% | +1,169 |
| Honeywell Aerospace Inc (HONA) | 0 | 5,182 | +5,182 | 0 | 1,146 | 0.20% | +1,146 |
| JP Morgan Chase & Co (JPM)(JPM) | 21,420 | 22,720 | +1,300 | 6,301 | 7,437 | 1.27% | +1,136 |
| SPDR Bloomberg Inter Floating | 1,270,626 | 1,304,506 | +33,880 | 39,110 | 40,244 | 6.86% | +1,134 |
| Corning Inc (GLW)(GLW) | 8,926 | 9,126 | +200 | 1,214 | 2,331 | 0.40% | +1,117 |
| Schwab US Large Cap ETF (SCHX) | 278,800 | 280,700 | +1,900 | 7,148 | 8,261 | 1.41% | +1,113 |
| GE Aerospace (GE)(GE) | 4,262 | 5,962 | +1,700 | 1,209 | 2,228 | 0.38% | +1,019 |
| Rocket Lab (RKLB)(RKLB) | 0 | 9,900 | +9,900 | 0 | 1,006 | 0.17% | +1,006 |
| Amazon Inc (AMZN)(AMZN) | 34,790 | 34,300 | -490 | 7,246 | 8,175 | 1.39% | +929 |
| Texas Instruments Inc (TXN)(TXN) | 7,332 | 7,832 | +500 | 1,423 | 2,334 | 0.40% | +911 |
| Sector SPDR Technology ETF(XLK | 0 | 4,764 | +4,764 | 0 | 908 | 0.15% | +908 |
| Vanguard Information Tech Inde | 0 | 7,472 | +7,472 | 0 | 893 | 0.15% | +893 |
| Vicor Corp (VICR)(VICR) | 4,200 | 4,100 | -100 | 676 | 1,557 | 0.27% | +881 |
| Starbucks Corp (SBUX)(SBUX) | 11,136 | 18,296 | +7,160 | 998 | 1,870 | 0.32% | +872 |
| Abbvie Inc (ABBV)(ABBV) | 10,581 | 12,403 | +1,822 | 2,301 | 3,121 | 0.53% | +820 |
| GE Vernova Inc (GEV)(GEV) | 1,336 | 1,668 | +332 | 1,166 | 1,960 | 0.33% | +793 |
| Amplify Cybersecurity ETF (HAC | 24,390 | 24,740 | +350 | 1,831 | 2,596 | 0.44% | +765 |
| Bloom Energy Cl A (BE) | 5,906 | 5,166 | -740 | 800 | 1,564 | 0.27% | +764 |
| Sector SPDR Health Care ETF (X | 0 | 4,780 | +4,780 | 0 | 758 | 0.13% | +758 |
| Eli Lilly (LLY)(LLY) | 3,352 | 3,202 | -150 | 3,083 | 3,841 | 0.65% | +758 |
| Vanguard Small Cap Growth ETF | 12,130 | 12,080 | -50 | 3,666 | 4,418 | 0.75% | +751 |
| Stryker Corp (SYK)(SYK) | 2,068 | 4,468 | +2,400 | 680 | 1,407 | 0.24% | +727 |
| Alphabet Inc Class A (GOOGL) | 9,278 | 9,318 | +40 | 2,668 | 3,330 | 0.57% | +662 |
| IShares Expanded Tech Software | 0 | 7,086 | +7,086 | 0 | 642 | 0.11% | +642 |
| State Street Corp (STT)(STT) | 8,550 | 9,950 | +1,400 | 1,082 | 1,688 | 0.29% | +605 |
| Nvidia (NVDA)(NVDA) | 19,270 | 19,800 | +530 | 3,361 | 3,962 | 0.67% | +601 |
| CVS Health Corp (CVS)(CVS) | 15,732 | 16,532 | +800 | 1,130 | 1,710 | 0.29% | +580 |
| Colgate Palmolive (CL)(CL) | 16,840 | 21,940 | +5,100 | 1,435 | 2,011 | 0.34% | +576 |
| Coca-Cola (KO)(KO) | 24,996 | 30,346 | +5,350 | 1,901 | 2,466 | 0.42% | +565 |
| Taiwan Semiconductor Manufactu(TSM) | 4,066 | 4,036 | -30 | 1,374 | 1,927 | 0.33% | +553 |
| Corteva Inc (CTVA)(CTVA) | 0 | 6,336 | +6,336 | 0 | 537 | 0.09% | +537 |
| MasterCard Inc (MA)(MA) | 0 | 1,020 | +1,020 | 0 | 524 | 0.09% | +524 |
| IShares Int'l Select Div ETF ( | 27,010 | 40,360 | +13,350 | 1,150 | 1,672 | 0.28% | +523 |
| KLA Corp (KLAC)(KLAC) | 0 | 1,720 | +1,720 | 0 | 519 | 0.09% | +519 |
| Crowdstrike Hldgs Inc Cl A (CR(CRWD) | 1,178 | 1,278 | +100 | 460 | 975 | 0.17% | +515 |
| Invesco SP 500 Equal Weight ET | 39,467 | 37,991 | -1,476 | 7,575 | 8,083 | 1.38% | +509 |
| SPDR S&P 500 ETF (SPY) | 6,299 | 6,163 | -136 | 4,096 | 4,602 | 0.78% | +506 |
| Palo Alto Networks (PANW)(PANW) | 0 | 1,460 | +1,460 | 0 | 498 | 0.08% | +498 |
| 3M CO (MMM) | 5,618 | 7,896 | +2,278 | 816 | 1,278 | 0.22% | +463 |
| T Rowe Price Group (TROW) | 0 | 4,050 | +4,050 | 0 | 460 | 0.08% | +460 |
| Iron Mountain (IRM) | 0 | 3,590 | +3,590 | 0 | 453 | 0.08% | +453 |
| Bank Montreal (BMO) | 13,634 | 12,984 | -650 | 1,845 | 2,294 | 0.39% | +449 |
| Robo Global Robotics & Automat | 25,166 | 25,206 | +40 | 1,722 | 2,159 | 0.37% | +437 |
| Applied Materials (AMAT) | 0 | 600 | +600 | 0 | 434 | 0.07% | +434 |
| Johnson Controls Inc (JCI) | 0 | 2,912 | +2,912 | 0 | 425 | 0.07% | +425 |
| Vanguard European ETF (VGK) | 0 | 4,776 | +4,776 | 0 | 423 | 0.07% | +423 |
| Illinois Tool Works (ITW)(ITW) | 5,636 | 6,986 | +1,350 | 1,467 | 1,890 | 0.32% | +423 |
| iShares Intrm Govt/Credit Bond | 0 | 3,842 | +3,842 | 0 | 408 | 0.07% | +408 |
| Novartis ADR (NVS) | 4,194 | 6,532 | +2,338 | 641 | 1,024 | 0.17% | +383 |
| JPMorgan BetaBuilders Europe E BETA EURO ET NE | 63,980 | 64,390 | +410 | 4,633 | 5,008 | 0.85% | +375 |
| Broadcom Inc (AVGO)(AVGO) | 5,450 | 5,450 | 0 | 1,687 | 2,059 | 0.35% | +372 |
| Procter & Gamble (PG)(PG) | 21,390 | 23,590 | +2,200 | 3,090 | 3,459 | 0.59% | +370 |
| Carrier Global Corp (CARR)(CARR) | 21,098 | 21,128 | +30 | 1,188 | 1,550 | 0.26% | +362 |
| iShares iBonds Muni 2031 (IBMT IBONDS DEC 2031 | 23,000 | 36,450 | +13,450 | 590 | 940 | 0.16% | +350 |
| iShares iBonds Muni 2030 (IBMS IBONDS DEC 2030 | 21,200 | 34,650 | +13,450 | 548 | 896 | 0.15% | +349 |
| Costco (COST) | 942 | 1,376 | +434 | 939 | 1,287 | 0.22% | +349 |
| Merck & Co (MRK)(MRK) | 24,064 | 24,914 | +850 | 2,895 | 3,201 | 0.55% | +307 |
| Sysco Corp (SYY)(SYY) | 28,224 | 27,722 | -502 | 2,013 | 2,317 | 0.39% | +304 |
| IShares Global 100 ETF (IOO) | 19,150 | 19,150 | 0 | 2,317 | 2,616 | 0.45% | +299 |
| Schwab US Dividend Equity ETF | 505,810 | 498,692 | -7,118 | 15,518 | 15,814 | 2.69% | +295 |
| Xanadu Quantum Technologies (X(XNDU) | 0 | 24,000 | +24,000 | 0 | 291 | 0.05% | +291 |
| Schwab Emerging Mkts Equity ET | 91,744 | 91,144 | -600 | 3,023 | 3,305 | 0.56% | +282 |
| TD Synnex (SNX) | 2,800 | 2,800 | 0 | 472 | 749 | 0.13% | +276 |
| Bank of America (BAC) | 27,638 | 28,180 | +542 | 1,347 | 1,606 | 0.27% | +258 |
| Amgen Inc (AMGN)(AMGN) | 1,954 | 2,604 | +650 | 688 | 943 | 0.16% | +255 |
| US Bancorp (USB)(USB) | 37,182 | 36,232 | -950 | 1,934 | 2,188 | 0.37% | +255 |
| IBM Corp (IBM)(IBM) | 3,778 | 4,128 | +350 | 916 | 1,161 | 0.20% | +245 |
| Emerson Electric Co (EMR)(EMR) | 4,232 | 5,532 | +1,300 | 554 | 792 | 0.13% | +237 |
| Morgan Stanley (MS)(MS) | 5,676 | 5,576 | -100 | 934 | 1,166 | 0.20% | +232 |
| Trex Co (TREX)(TREX) | 21,170 | 19,770 | -1,400 | 771 | 989 | 0.17% | +218 |
| Invesco QQQ Trust (QQQ) | 742 | 872 | +130 | 428 | 642 | 0.11% | +214 |
| SPDR Portfolio S&P400 Mid Cap | 21,250 | 21,750 | +500 | 1,258 | 1,469 | 0.25% | +211 |
| iShares S&P 100 ETF (OEF) | 4,410 | 4,410 | 0 | 1,403 | 1,613 | 0.27% | +211 |
| Bank New York Mellon (BNY) | 8,650 | 8,500 | -150 | 1,026 | 1,229 | 0.21% | +203 |
| Vanguard Intermediate Corp ETF | 135,928 | 138,508 | +2,580 | 11,248 | 11,448 | 1.95% | +200 |
| Defiance AI & Power Infra (AIP DEFIA AI PWR ETF | 21,358 | 21,718 | +360 | 533 | 726 | 0.12% | +193 |
| Gilead Sciences Inc (GILD)(GILD) | 3,890 | 5,750 | +1,860 | 542 | 726 | 0.12% | +184 |
| Qualcom Corp (QCOM)(QCOM) | 3,252 | 3,252 | 0 | 419 | 601 | 0.10% | +182 |
| Medtronic PLC (MDT) | 5,744 | 8,650 | +2,906 | 498 | 677 | 0.12% | +179 |
| Vanguard Mid Cap ETF (VO) | 2,970 | 12,632 | +9,662 | 853 | 1,018 | 0.17% | +165 |
| Home Depot Inc (HD)(HD) | 6,490 | 6,510 | +20 | 2,134 | 2,296 | 0.39% | +161 |
| IShares MSCI EAFE ETF (EFA) | 39,833 | 38,783 | -1,050 | 3,869 | 4,029 | 0.69% | +160 |