Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 140,163 | 142,280 | +2,117 | $35.57M | $41.17M | 13.20% | +$5.60M |
| Eli Lilly and Company(LLY) | 21,778 | 21,737 | -41 | $20.03M | $26.07M | 8.36% | +$6.04M |
| Vanguard Index FdsS P 500 ETF SHS | 25,971 | 36,932 | +10,961 | $15.52M | $25.37M | 8.13% | +$9.85M |
| Microsoft Corporation(MSFT) | 63,849 | 61,390 | -2,459 | $23.63M | $22.90M | 7.34% | -$735.1K |
| Visa Inc.CL A(V) | 43,749 | 42,656 | -1,093 | $13.22M | $14.63M | 4.69% | +$1.41M |
| Ishares TrISHARES SEMICDTR | 0 | 17,499 | +17,499 | $0 | $11.21M | 3.59% | +$11.21M |
| Costco Wholesale Corporation(COST) | 11,529 | 11,594 | +65 | $11.49M | $10.85M | 3.48% | -$641.5K |
| The Home Depot, Inc.(HD) | 29,127 | 27,624 | -1,503 | $9.58M | $9.74M | 3.12% | +$162.6K |
| Schwab Strategic TrUS LCAP GR ETF | 288,889 | 282,747 | -6,142 | $8.42M | $9.57M | 3.07% | +$1.15M |
| McKesson Corporation(MCK) | 13,203 | 11,332 | -1,871 | $11.43M | $8.56M | 2.74% | -$2.86M |
| NVIDIA Corporation(NVDA) | 38,897 | 42,264 | +3,367 | $6.78M | $8.46M | 2.71% | +$1.67M |
| The TJX Companies, Inc.(TJX) | 49,811 | 51,379 | +1,568 | $7.95M | $7.78M | 2.50% | -$170.9K |
| Amazon.com, Inc.(AMZN) | 28,991 | 31,122 | +2,131 | $6.04M | $7.42M | 2.38% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 22,252 | 22,114 | -138 | $6.55M | $7.24M | 2.32% | +$692.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,145 | 9,566 | +2,421 | $4.65M | $7.14M | 2.29% | +$2.50M |
| Mastercard IncorporatedCL A(MA) | 13,185 | 13,080 | -105 | $6.59M | $6.72M | 2.15% | +$130.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 15,210 | +15,210 | $0 | $5.21M | 1.67% | +$5.21M |
| Schwab Strategic TrUS LRG CAP ETF | 149,708 | 166,609 | +16,901 | $3.84M | $4.90M | 1.57% | +$1.06M |
| Alphabet Inc.CL A(GOOG) | 11,869 | 12,879 | +1,010 | $3.41M | $4.60M | 1.48% | +$1.19M |
| Schwab Strategic TrUS Broad Market ETF | 115,637 | 105,452 | -10,185 | $2.90M | $3.05M | 0.98% | +$151.4K |
| Alphabet Inc.CL C(GOOG) | 8,730 | 8,576 | -154 | $2.50M | $3.03M | 0.97% | +$525.9K |
| Ishares TrCORE S P500 ETF | 1,491 | 3,686 | +2,195 | $973.8K | $2.76M | 0.89% | +$1.79M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,538 | 22,304 | +19,766 | $1.77M | $2.67M | 0.85% | +$894.7K |
| Broadcom Inc.(AVGO) | 6,100 | 6,912 | +812 | $1.89M | $2.61M | 0.84% | +$722.9K |
| Corning Incorporated(GLW) | 8,265 | 9,784 | +1,519 | $1.12M | $2.50M | 0.80% | +$1.38M |
| Northrop Grumman Corporation(NOC) | 4,911 | 4,581 | -330 | $3.35M | $2.33M | 0.75% | -$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 174,877 | 72,242 | -102,635 | $5.37M | $2.29M | 0.73% | -$3.07M |
| Johnson & Johnson(JNJ) | 10,002 | 8,948 | -1,054 | $2.44M | $2.27M | 0.73% | -$172.4K |
| Automatic Data Processing In | 10,350 | 9,869 | -481 | $2.10M | $2.21M | 0.71% | +$107.3K |
| Cencora Inc | 11,822 | 7,789 | -4,033 | $3.71M | $2.20M | 0.71% | -$1.51M |
| Berkshire Hathaway Inc DelCL B | 4,570 | 4,269 | -301 | $2.19M | $2.14M | 0.68% | -$53.8K |
| Ross Stores, Inc.(ROST) | 7,593 | 8,639 | +1,046 | $1.64M | $1.84M | 0.59% | +$194.0K |
| Kimberly-Clark Corporation(KMB) | 15,987 | 15,995 | +8 | $1.54M | $1.76M | 0.56% | +$213.5K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 10,027 | 10,027 | 0 | $1.12M | $1.62M | 0.52% | +$495.6K |
| Caterpillar Inc.(CAT) | 1,060 | 1,394 | +334 | $750.9K | $1.48M | 0.48% | +$734.0K |
| Micron Technology, Inc.(MU) | 0 | 1,083 | +1,083 | $0 | $1.25M | 0.40% | +$1.25M |
| Palantir Technologies Inc.CL A(PLTR) | 11,054 | 9,704 | -1,350 | $1.62M | $1.13M | 0.36% | -$484.8K |
| McDonald's Corporation(MCD) | 4,133 | 4,052 | -81 | $1.28M | $1.10M | 0.35% | -$189.1K |
| GE Vernova Inc.(GEV) | 618 | 878 | +260 | $539.6K | $1.03M | 0.33% | +$492.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,750 | 3,192 | +1,442 | $415.8K | $967.2K | 0.31% | +$551.3K |
| Abbott Laboratories | 13,127 | 10,397 | -2,730 | $1.35M | $943.5K | 0.30% | -$404.3K |
| Marriott International, Inc.CL A(MAR) | 2,436 | 2,484 | +48 | $796.6K | $920.7K | 0.30% | +$124.0K |
| The Coca-Cola Company(KO) | 10,451 | 11,021 | +570 | $794.8K | $895.7K | 0.29% | +$100.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,537 | 7,121 | -416 | $1.49M | $886.2K | 0.28% | -$608.4K |
| GE Aerospace(GE) | 2,973 | 2,313 | -660 | $843.6K | $864.4K | 0.28% | +$20.8K |
| Stryker Corporation(SYK) | 4,444 | 2,692 | -1,752 | $1.46M | $847.4K | 0.27% | -$612.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,437 | +1,437 | $0 | $834.8K | 0.27% | +$834.8K |
| Ishares TrRussell 1000 Growth ETF | 1,550 | 6,539 | +4,989 | $660.8K | $812.0K | 0.26% | +$151.2K |
| Applied Matls Inc | 0 | 1,120 | +1,120 | $0 | $809.9K | 0.26% | +$809.9K |
| Meta Platforms, Inc.CL A(META) | 1,246 | 1,384 | +138 | $712.6K | $779.7K | 0.25% | +$67.1K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 770 | -30 | $676.6K | $779.0K | 0.25% | +$102.5K |
| Walmart Inc.(WMT) | 6,820 | 6,517 | -303 | $847.5K | $738.2K | 0.24% | -$109.4K |
| The Procter & Gamble Company(PG) | 5,145 | 4,734 | -411 | $743.2K | $694.2K | 0.22% | -$49.1K |
| Ishares TrCORE S P MCP ETF | 8,804 | 8,757 | -47 | $594.5K | $675.3K | 0.22% | +$80.8K |
| Tesla, Inc.(TSLA) | 1,261 | 1,542 | +281 | $468.8K | $648.6K | 0.21% | +$179.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,098 | +2,098 | $0 | $625.1K | 0.20% | +$625.1K |
| L3Harris Technologies, Inc.(LHX) | 2,863 | 2,092 | -771 | $988.1K | $607.9K | 0.19% | -$380.2K |
| Capital One Financial Corporation(COF) | 2,789 | 2,829 | +40 | $508.8K | $567.6K | 0.18% | +$58.8K |
| Rollins, Inc.(ROL) | 14,699 | 11,149 | -3,550 | $785.1K | $465.4K | 0.15% | -$319.7K |
| Texas Instruments Incorporated(TXN) | 1,278 | 1,550 | +272 | $248.1K | $462.0K | 0.15% | +$214.0K |
| First Horizon Corporation(FHN) | 17,189 | 17,189 | 0 | $391.2K | $440.7K | 0.14% | +$49.5K |
| Intel Corporation(INTC) | 0 | 3,058 | +3,058 | $0 | $427.0K | 0.14% | +$427.0K |
| AbbVie Inc.(ABBV) | 1,951 | 1,688 | -263 | $424.4K | $424.7K | 0.14% | +$327 |
| Eaton Corporation plcSHS(ETN) | 1,003 | 988 | -15 | $358.7K | $421.0K | 0.13% | +$62.3K |
| PepsiCo, Inc.(PEP) | 2,763 | 2,861 | +98 | $429.0K | $387.4K | 0.12% | -$41.6K |
| Lockheed Martin Corporation(LMT) | 911 | 758 | -153 | $550.6K | $386.1K | 0.12% | -$164.5K |
| Duke Energy Corporation(DUK) | 2,899 | 2,980 | +81 | $379.6K | $377.2K | 0.12% | -$2.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 649 | 781 | +132 | $219.3K | $373.0K | 0.12% | +$153.7K |
| Sandisk Corporation(SNDK) | 0 | 162 | +162 | $0 | $368.3K | 0.12% | +$368.3K |
| Southstate Bk Corp | 3,575 | 3,575 | 0 | $330.7K | $357.1K | 0.11% | +$26.4K |
| Vanguard Index FdsTotal Stock Market | 901 | 940 | +39 | $289.1K | $347.7K | 0.11% | +$58.6K |
| Altria Group, Inc.(MO) | 4,560 | 4,729 | +169 | $300.9K | $340.2K | 0.11% | +$39.3K |
| Ishares TrDOW JONES US ETF | 1,859 | 1,863 | +4 | $294.6K | $339.5K | 0.11% | +$45.0K |
| NIKE, Inc.CL B(NKE) | 9,299 | 8,075 | -1,224 | $491.2K | $331.5K | 0.11% | -$159.7K |
| The Travelers Companies, Inc.(TRV) | 809 | 968 | +159 | $235.8K | $319.6K | 0.10% | +$83.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 330 | +330 | $0 | $318.4K | 0.10% | +$318.4K |
| Curtiss-Wright Corporation(CW) | 0 | 410 | +410 | $0 | $310.8K | 0.10% | +$310.8K |
| Morgan Stanley(MS) | 0 | 1,453 | +1,453 | $0 | $303.7K | 0.10% | +$303.7K |
| Truist Financial Corporation(TFC) | 6,049 | 6,059 | +10 | $278.1K | $301.9K | 0.10% | +$23.8K |
| International Business Machines Corporation(IBM) | 1,420 | 1,061 | -359 | $344.1K | $298.4K | 0.10% | -$45.7K |
| Consolidated Edison, Inc.(ED) | 2,637 | 2,655 | +18 | $298.5K | $293.7K | 0.09% | -$4.8K |
| Norfolk Southern Corporation(NSC) | 995 | 922 | -73 | $285.6K | $290.1K | 0.09% | +$4.5K |
| Merck & Co., Inc.(MRK) | 1,981 | 2,255 | +274 | $238.3K | $289.8K | 0.09% | +$51.4K |
| American Express Company(AXP) | 1,162 | 842 | -320 | $351.6K | $284.7K | 0.09% | -$66.9K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 3,632 | 3,632 | 0 | $279.0K | $278.9K | 0.09% | -$109 |
| Yum! Brands, Inc.(YUM) | 1,759 | 1,730 | -29 | $273.4K | $276.5K | 0.09% | +$3.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,655 | 1,663 | +8 | $245.2K | $262.7K | 0.08% | +$17.6K |
| Casey's General Stores, Inc.(CASY) | 0 | 324 | +324 | $0 | $257.4K | 0.08% | +$257.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 873 | 691 | -182 | $375.6K | $254.6K | 0.08% | -$121.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 610 | +610 | $0 | $253.5K | 0.08% | +$253.5K |
| Honeywell Intl Inc | 0 | 1,130 | +1,130 | $0 | $253.0K | 0.08% | +$253.0K |
| Simon Property Group, Inc.(SPG) | 0 | 1,089 | +1,089 | $0 | $243.6K | 0.08% | +$243.6K |
| Cintas Corporation(CTAS) | 1,560 | 1,420 | -140 | $263.8K | $241.5K | 0.08% | -$22.4K |
| Howmet Aerospace Inc.(HWM) | 1,123 | 895 | -228 | $258.8K | $240.7K | 0.08% | -$18.2K |
| The Boeing Company(BA) | 0 | 1,098 | +1,098 | $0 | $237.6K | 0.08% | +$237.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,997 | +1,997 | $0 | $234.6K | 0.08% | +$234.6K |
| Citigroup Inc.(C) | 0 | 1,668 | +1,668 | $0 | $233.4K | 0.07% | +$233.4K |
| Chevron Corporation(CVX) | 2,179 | 1,386 | -793 | $450.9K | $229.7K | 0.07% | -$221.2K |
| Amgen Inc.(AMGN) | 592 | 628 | +36 | $208.3K | $227.5K | 0.07% | +$19.1K |
| Wells Fargo & Company(WFC) | 2,565 | 2,730 | +165 | $204.2K | $225.6K | 0.07% | +$21.4K |