Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,160,640 | 1,161,813 | +1,173 | $29.13M | $33.65M | 9.59% | +$4.51M |
| Apple Inc.(AAPL) | 82,293 | 81,886 | -407 | $20.89M | $23.69M | 6.75% | +$2.81M |
| Alphabet Inc.CL C(GOOG) | 59,141 | 58,800 | -341 | $16.97M | $20.78M | 5.92% | +$3.81M |
| NVIDIA Corporation(NVDA) | 81,598 | 81,377 | -221 | $14.23M | $16.28M | 4.64% | +$2.05M |
| Parker-Hannifin Corporation(PH) | 14,956 | 14,929 | -27 | $13.39M | $14.60M | 4.16% | +$1.21M |
| The Goldman Sachs Group, Inc.(GS) | 13,892 | 13,875 | -17 | $11.75M | $14.03M | 4.00% | +$2.28M |
| Eaton Corporation plcSHS(ETN) | 31,982 | 32,079 | +97 | $11.44M | $13.67M | 3.89% | +$2.23M |
| Microsoft Corporation(MSFT) | 36,414 | 36,545 | +131 | $13.48M | $13.63M | 3.88% | +$152.6K |
| JPMorgan Chase & Co.(JPM) | 33,998 | 34,142 | +144 | $10.00M | $11.18M | 3.18% | +$1.17M |
| Eli Lilly and Company(LLY) | 9,207 | 9,306 | +99 | $8.47M | $11.16M | 3.18% | +$2.69M |
| Quanta Svcs Inc | 14,428 | 14,464 | +36 | $7.92M | $10.41M | 2.97% | +$2.49M |
| RTX Corporation(RTX) | 52,056 | 52,439 | +383 | $10.04M | $9.95M | 2.83% | -$92.4K |
| Meta Platforms, Inc.CL A(META) | 17,353 | 17,465 | +112 | $9.93M | $9.84M | 2.80% | -$90.2K |
| Amazon.com, Inc.(AMZN) | 38,299 | 38,453 | +154 | $7.98M | $9.16M | 2.61% | +$1.19M |
| Berkshire Hathaway Inc DelCL B | 16,987 | 17,140 | +153 | $8.14M | $8.58M | 2.44% | +$436.5K |
| Palo Alto Networks, Inc.(PANW) | 22,298 | 24,026 | +1,728 | $3.57M | $8.19M | 2.33% | +$4.62M |
| BlackRock, Inc.(BLK) | 7,783 | 7,871 | +88 | $7.48M | $7.57M | 2.16% | +$83.5K |
| Carrier Global Corporation(CARR) | 89,491 | 90,967 | +1,476 | $5.04M | $6.67M | 1.90% | +$1.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,478 | 7,515 | +37 | $4.86M | $5.61M | 1.60% | +$748.7K |
| Chevron Corporation(CVX) | 32,924 | 33,252 | +328 | $6.81M | $5.51M | 1.57% | -$1.30M |
| The Procter & Gamble Company(PG) | 35,935 | 37,086 | +1,151 | $5.19M | $5.44M | 1.55% | +$247.8K |
| Starbucks Corporation(SBUX) | 50,081 | 50,808 | +727 | $4.49M | $5.19M | 1.48% | +$705.3K |
| Duke Energy Corporation(DUK) | 39,693 | 40,601 | +908 | $5.20M | $5.14M | 1.46% | -$58.1K |
| Marriott International, Inc.CL A(MAR) | 13,426 | 13,655 | +229 | $4.39M | $5.06M | 1.44% | +$669.2K |
| The Boeing Company(BA) | 22,100 | 22,568 | +468 | $4.40M | $4.89M | 1.39% | +$486.7K |
| Vanguard Index FdsTotal Stock Market | 12,831 | 12,744 | -87 | $4.12M | $4.72M | 1.34% | +$599.5K |
| The Home Depot, Inc.(HD) | 12,180 | 13,009 | +829 | $4.01M | $4.59M | 1.31% | +$582.1K |
| Novartis AGADR(NVS) | 27,320 | 28,387 | +1,067 | $4.17M | $4.45M | 1.27% | +$275.7K |
| BWX Technologies, Inc.(BWXT) | 0 | 22,085 | +22,085 | $0 | $4.30M | 1.22% | +$4.30M |
| SoFi Technologies, Inc.(SOFI) | 212,786 | 229,283 | +16,497 | $3.38M | $4.11M | 1.17% | +$732.0K |
| The Walt Disney Company(DIS) | 39,182 | 41,494 | +2,312 | $3.78M | $3.99M | 1.14% | +$217.4K |
| Stryker Corporation(SYK) | 12,081 | 12,620 | +539 | $3.97M | $3.97M | 1.13% | +$3.6K |
| Netflix, Inc.(NFLX) | 50,015 | 51,244 | +1,229 | $4.81M | $3.66M | 1.04% | -$1.15M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,971 | 4,966 | -5 | $3.07M | $3.49M | 1.00% | +$426.9K |
| International Business Machines Corporation(IBM) | 2,905 | 10,906 | +8,001 | $704.1K | $3.07M | 0.87% | +$2.36M |
| GE Aerospace(GE) | 0 | 7,560 | +7,560 | $0 | $2.83M | 0.81% | +$2.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,713 | 5,708 | -5 | $2.46M | $2.10M | 0.60% | -$355.5K |
| Salesforce, Inc.(CRM) | 24,956 | 13,179 | -11,777 | $4.66M | $2.06M | 0.59% | -$2.59M |
| Alphabet Inc.CL A(GOOG) | 5,612 | 5,520 | -92 | $1.61M | $1.97M | 0.56% | +$358.9K |
| Merck & Co., Inc.(MRK) | 10,995 | 10,995 | 0 | $1.32M | $1.41M | 0.40% | +$90.3K |
| Schwab Strategic TrUS MID CAP ETF | 32,806 | 35,889 | +3,083 | $1.02M | $1.32M | 0.38% | +$307.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,321 | 20,057 | +6,736 | $755.0K | $1.13M | 0.32% | +$377.8K |
| Schwab Strategic TrUS SML CAP ETF | 28,797 | 30,774 | +1,977 | $837.4K | $1.11M | 0.32% | +$274.4K |
| Exxon Mobil Corp | 8,192 | 8,092 | -100 | $1.39M | $1.11M | 0.32% | -$283.6K |
| Consolidated Edison, Inc.(ED) | 9,940 | 9,940 | 0 | $1.13M | $1.10M | 0.31% | -$25.3K |
| Tesla, Inc.(TSLA) | 2,472 | 2,472 | 0 | $919.0K | $1.04M | 0.30% | +$120.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,975 | 1,965 | -10 | $914.8K | $1.03M | 0.29% | +$111.7K |
| Walmart Inc.(WMT) | 9,463 | 9,028 | -435 | $1.18M | $1.02M | 0.29% | -$153.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,314 | 1,296 | -18 | $784.9K | $890.1K | 0.25% | +$105.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 19,604 | 21,935 | +2,331 | $874.7K | $838.6K | 0.24% | -$36.2K |
| Schwab Strategic TrINTL EQTY ETF | 20,888 | 29,166 | +8,278 | $517.0K | $807.9K | 0.23% | +$290.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.21% | +$30.7K |
| Micron Technology, Inc.(MU) | 610 | 610 | 0 | $206.1K | $704.1K | 0.20% | +$498.0K |
| Space Exploration Techn CorpCL A | 0 | 3,403 | +3,403 | $0 | $581.4K | 0.17% | +$581.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,612 | 5,612 | 0 | $528.8K | $551.1K | 0.16% | +$22.3K |
| Ishares TrRussell 2000 Growth ETF | 1,357 | 1,357 | 0 | $425.8K | $534.6K | 0.15% | +$108.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,906 | 16,228 | +4,322 | $365.3K | $514.6K | 0.15% | +$149.3K |
| MiMedx Group, Inc.(MDXG) | 124,000 | 124,000 | 0 | $489.8K | $477.4K | 0.14% | -$12.4K |
| Honeywell Intl Inc | 0 | 1,757 | +1,757 | $0 | $393.4K | 0.11% | +$393.4K |
| Honeywell Aerospace Inc | 0 | 1,756 | +1,756 | $0 | $388.2K | 0.11% | +$388.2K |
| Costco Wholesale Corporation(COST) | 341 | 411 | +70 | $339.8K | $384.5K | 0.11% | +$44.7K |
| Aflac Incorporated(AFL) | 3,052 | 3,052 | 0 | $334.8K | $357.8K | 0.10% | +$23.0K |
| Visa Inc.CL A(V) | 1,133 | 1,012 | -121 | $342.3K | $347.2K | 0.10% | +$4.9K |
| Union Pacific Corporation(UNP) | 1,297 | 1,262 | -35 | $314.7K | $343.3K | 0.10% | +$28.6K |
| Ishares TrCore S&P Small Cap ETF | 2,155 | 2,155 | 0 | $267.9K | $319.6K | 0.09% | +$51.7K |
| Schwab Strategic TrUS LRG CAP ETF | 13,987 | 10,487 | -3,500 | $358.6K | $308.6K | 0.09% | -$50.0K |
| Public Service Enterprise Group Incorporated(PEG) | 2,949 | 2,949 | 0 | $238.7K | $239.3K | 0.07% | +$619 |
| GE Vernova Inc.(GEV) | 0 | 203 | +203 | $0 | $238.5K | 0.07% | +$238.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,226 | +1,226 | $0 | $233.6K | 0.07% | +$233.6K |
| Iron Mountain Incorporated(IRM) | 0 | 1,800 | +1,800 | $0 | $227.4K | 0.06% | +$227.4K |
| Amgen Inc.(AMGN) | 611 | 611 | 0 | $215.0K | $221.3K | 0.06% | +$6.3K |
| Blackstone Inc.(BX) | 1,905 | 1,823 | -82 | $219.1K | $214.5K | 0.06% | -$4.5K |
| Ishares TrCORE S P500 ETF | 0 | 276 | +276 | $0 | $206.7K | 0.06% | +$206.7K |
| W. P. Carey Inc.(WPC) | 0 | 2,838 | +2,838 | $0 | $202.9K | 0.06% | +$202.9K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 5,931 | +5,931 | $0 | $200.7K | 0.06% | +$200.7K |
| Honeywell International Inc.(HON) | 3,514 | 0 | -3,514 | $794.3K | $0 | — | -$794.3K |
| Mastercard IncorporatedCL A(MA) | 17,703 | 0 | -17,703 | $8.85M | $0 | — | -$8.85M |
| Pfizer Inc.(PFE) | 7,235 | 0 | -7,235 | $203.2K | $0 | — | -$203.2K |