Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,471,484 | 1,450,411 | -21,073 | 37,729 | 42,686 | 9.07% | +4,957 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,540,528 | 1,637,457 | +96,929 | 72,528 | 76,862 | 16.33% | +4,334 |
| VANGUARD STAR FDS | 70,009 | 111,863 | +41,854 | 5,398 | 9,563 | 2.03% | +4,165 |
| PIMCO ETF TR MULTISECTOR BD | 1,212,432 | 1,320,319 | +107,887 | 31,766 | 35,015 | 7.44% | +3,249 |
| SCHWAB STRATEGIC TR | 181,107 | 258,507 | +77,400 | 5,556 | 8,197 | 1.74% | +2,641 |
| VANGUARD SPECIALIZED FUNDS | 76,501 | 80,066 | +3,565 | 16,452 | 18,945 | 4.02% | +2,493 |
| MICRON TECHNOLOGY INC(MU) | 3,171 | 2,723 | -448 | 1,071 | 3,143 | 0.67% | +2,072 |
| SCHWAB STRATEGIC TR | 461,496 | 470,345 | +8,849 | 11,584 | 13,621 | 2.89% | +2,038 |
| CORNING INC(GLW) | 15,870 | 15,487 | -383 | 2,158 | 3,956 | 0.84% | +1,798 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,349 | 32,544 | -805 | 4,432 | 6,200 | 1.32% | +1,768 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 352,526 | 368,524 | +15,998 | 13,734 | 15,202 | 3.23% | +1,467 |
| VANGUARD INDEX FDS | 8,907 | 9,845 | +938 | 5,322 | 6,761 | 1.44% | +1,439 |
| APPLE INC(AAPL) | 39,868 | 39,618 | -250 | 10,118 | 11,464 | 2.43% | +1,346 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 321,005 | 343,193 | +22,188 | 10,420 | 11,624 | 2.47% | +1,204 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 214,139 | 230,782 | +16,643 | 6,321 | 7,265 | 1.54% | +944 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 211,438 | 217,514 | +6,076 | 7,614 | 8,555 | 1.82% | +941 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,712 | 1,998 | +286 | 348 | 1,161 | 0.25% | +812 |
| ALPHABET INC(GOOG) | 10,601 | 10,764 | +163 | 3,048 | 3,847 | 0.82% | +798 |
| BROADCOM INC(AVGO) | 6,190 | 7,162 | +972 | 1,916 | 2,705 | 0.57% | +790 |
| DICKS SPORTING GOODS INC(DKS) | 26,953 | 26,957 | +4 | 5,345 | 6,114 | 1.30% | +770 |
| SCHWAB STRATEGIC TR | 234,741 | 223,985 | -10,756 | 6,838 | 7,580 | 1.61% | +742 |
| INTEL CORP(INTC) | 0 | 5,208 | +5,208 | 0 | 727 | 0.15% | +727 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 9,411 | +9,411 | 0 | 724 | 0.15% | +724 |
| VANGUARD INDEX FDS | 16,379 | 16,004 | -375 | 5,255 | 5,922 | 1.26% | +668 |
| ISHARES TR | 47,262 | 46,490 | -772 | 6,262 | 6,868 | 1.46% | +606 |
| BLOOM ENERGY CORP | 0 | 1,960 | +1,960 | 0 | 593 | 0.13% | +593 |
| VANGUARD MUN BD FDS | 0 | 7,081 | +7,081 | 0 | 541 | 0.11% | +541 |
| TESLA INC(TSLA) | 3,388 | 4,276 | +888 | 1,259 | 1,798 | 0.38% | +539 |
| SCHWAB STRATEGIC TR | 123,607 | 129,673 | +6,066 | 3,059 | 3,592 | 0.76% | +533 |
| CISCO SYS INC(CSCO) | 11,866 | 12,115 | +249 | 921 | 1,423 | 0.30% | +502 |
| APPLIED MATLS INC | 1,429 | 1,358 | -71 | 488 | 982 | 0.21% | +493 |
| NVIDIA CORPORATION(NVDA) | 24,843 | 23,992 | -851 | 4,333 | 4,801 | 1.02% | +468 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 9,653 | +9,653 | 0 | 457 | 0.10% | +457 |
| AMAZON COM INC(AMZN) | 20,348 | 19,624 | -724 | 4,238 | 4,677 | 0.99% | +439 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,941 | 47,981 | +9,040 | 1,828 | 2,246 | 0.48% | +418 |
| VANGUARD INTL EQUITY INDEX F | 13,989 | 19,594 | +5,605 | 756 | 1,170 | 0.25% | +413 |
| ISHARES INC | 45,337 | 61,140 | +15,803 | 1,559 | 1,971 | 0.42% | +412 |
| ELI LILLY & CO(LLY) | 846 | 968 | +122 | 778 | 1,161 | 0.25% | +383 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 10,342 | +10,342 | 0 | 372 | 0.08% | +372 |
| CUMMINS INC(CMI) | 2,156 | 2,147 | -9 | 1,160 | 1,531 | 0.33% | +371 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 46,519 | 53,168 | +6,649 | 2,770 | 3,136 | 0.67% | +366 |
| AUTOMATIC DATA PROCESSING IN | 16,539 | 16,601 | +62 | 3,360 | 3,718 | 0.79% | +358 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 760 | +760 | 0 | 328 | 0.07% | +328 |
| INVESCO QQQ TR | 2,145 | 2,124 | -21 | 1,238 | 1,564 | 0.33% | +326 |
| QUALCOMM INC(QCOM) | 5,366 | 5,423 | +57 | 691 | 1,002 | 0.21% | +311 |
| TEXAS INSTRS INC(TXN) | 0 | 968 | +968 | 0 | 289 | 0.06% | +289 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 8,988 | +8,988 | 0 | 285 | 0.06% | +285 |
| EATON CORP PLC(ETN) | 4,052 | 4,047 | -5 | 1,449 | 1,725 | 0.37% | +275 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 918 | +918 | 0 | 273 | 0.06% | +273 |
| LAM RESEARCH CORP(LRCX) | 1,250 | 1,242 | -8 | 267 | 538 | 0.11% | +271 |
| KLA CORP(KLAC) | 168 | 1,699 | +1,531 | 247 | 513 | 0.11% | +265 |
| CATERPILLAR INC(CAT) | 830 | 798 | -32 | 588 | 850 | 0.18% | +262 |
| UNITED RENTALS INC(URI) | 0 | 217 | +217 | 0 | 246 | 0.05% | +246 |
| GE VERNOVA INC(GEV) | 734 | 751 | +17 | 641 | 882 | 0.19% | +242 |
| DUTCH BROS INC(BROS) | 7,157 | 8,387 | +1,230 | 363 | 602 | 0.13% | +240 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 303 | +303 | 0 | 231 | 0.05% | +231 |
| UNITEDHEALTH GROUP INC(UNH) | 1,139 | 1,280 | +141 | 308 | 532 | 0.11% | +224 |
| RH(RH) | 8,335 | 8,413 | +78 | 1,165 | 1,386 | 0.29% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,397 | +1,397 | 0 | 212 | 0.04% | +212 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 210 | 0.04% | +210 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 559 | +559 | 0 | 210 | 0.04% | +210 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,207 | +1,207 | 0 | 206 | 0.04% | +206 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 5,557 | +5,557 | 0 | 206 | 0.04% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 602 | +602 | 0 | 205 | 0.04% | +205 |
| WESTERN DIGITAL CORP(WDC) | 0 | 319 | +319 | 0 | 204 | 0.04% | +204 |
| MORGAN STANLEY(MS) | 0 | 974 | +974 | 0 | 204 | 0.04% | +204 |
| CLOUDFLARE INC(NET) | 0 | 824 | +824 | 0 | 202 | 0.04% | +202 |
| BADGER METER INC | 2,840 | 4,236 | +1,396 | 433 | 629 | 0.13% | +196 |
| VANGUARD INDEX FDS | 14,488 | 53,963 | +39,475 | 4,161 | 4,348 | 0.92% | +187 |
| PNC FINL SVCS GROUP INC(PNC) | 4,617 | 4,562 | -55 | 961 | 1,123 | 0.24% | +162 |
| THORNBURG ETF TR MULTI SECTOR BD | 175,691 | 182,871 | +7,180 | 4,482 | 4,636 | 0.98% | +154 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 5,529 | 7,831 | +2,302 | 275 | 425 | 0.09% | +151 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,242 | 9,853 | +2,611 | 401 | 544 | 0.12% | +143 |
| VALMONT INDS INC(VMI) | 1,803 | 1,491 | -312 | 720 | 861 | 0.18% | +141 |
| JPMORGAN CHASE & CO(JPM) | 3,736 | 3,785 | +49 | 1,099 | 1,239 | 0.26% | +140 |
| ALPHABET INC(GOOG) | 2,041 | 2,042 | +1 | 585 | 722 | 0.15% | +136 |
| AMPHENOL CORP | 2,642 | 2,575 | -67 | 334 | 454 | 0.10% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 3,830 | 3,904 | +74 | 1,835 | 1,954 | 0.41% | +118 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,564 | 1,343 | -221 | 529 | 641 | 0.14% | +113 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,556 | 5,456 | -100 | 899 | 1,011 | 0.21% | +112 |
| VANGUARD WORLD FD INF TECH ETF | 432 | 3,456 | +3,024 | 301 | 413 | 0.09% | +112 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,051 | 4,221 | +170 | 556 | 663 | 0.14% | +107 |
| SYSCO CORP(SYY) | 6,534 | 6,843 | +309 | 466 | 572 | 0.12% | +106 |
| VISA INC(V) | 2,185 | 2,230 | +45 | 660 | 765 | 0.16% | +105 |
| COCA COLA CO(KO) | 14,437 | 14,777 | +340 | 1,098 | 1,201 | 0.26% | +103 |
| ISHARES TR | 1,105 | 1,088 | -17 | 722 | 815 | 0.17% | +93 |
| VANGUARD INDEX FDS | 1,210 | 7,188 | +5,978 | 529 | 619 | 0.13% | +91 |
| GE AEROSPACE(GE) | 797 | 843 | +46 | 226 | 315 | 0.07% | +89 |
| VANGUARD MUN BD FDS | 5,025 | 5,765 | +740 | 502 | 582 | 0.12% | +80 |
| PPG INDS INC(PPG) | 5,290 | 5,295 | +5 | 565 | 642 | 0.14% | +77 |
| SCHWAB STRATEGIC TR | 11,978 | 11,718 | -260 | 348 | 423 | 0.09% | +75 |
| SCHWAB STRATEGIC TR | 13,841 | 13,629 | -212 | 429 | 503 | 0.11% | +74 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,492 | 5,297 | +805 | 368 | 440 | 0.09% | +72 |
| CITIGROUP INC(C) | 2,396 | 2,447 | +51 | 272 | 342 | 0.07% | +71 |
| UNION PAC CORP(UNP) | 1,828 | 1,889 | +61 | 444 | 514 | 0.11% | +70 |
| ABBVIE INC(ABBV) | 1,328 | 1,411 | +83 | 289 | 355 | 0.08% | +66 |
| ISHARES TR | 2,488 | 2,490 | +2 | 309 | 369 | 0.08% | +60 |
| VANGUARD TAX-MANAGED FDS | 6,909 | 7,051 | +142 | 443 | 502 | 0.11% | +60 |
| GOLDMAN SACHS GROUP INC(GS) | 449 | 433 | -16 | 380 | 438 | 0.09% | +58 |
| SCHWAB STRATEGIC TR | 28,428 | 30,124 | +1,696 | 900 | 956 | 0.20% | +56 |