Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC | 0 | 13,490 | +13,490 | 0 | 3,020 | 1.33% | +3,020 |
| HONEYWELL AEROSPACE INC | 0 | 13,073 | +13,073 | 0 | 2,890 | 1.27% | +2,890 |
| UNITEDHEALTH GROUP INC(UNH) | 9,411 | 9,914 | +503 | 2,547 | 4,121 | 1.81% | +1,574 |
| SCHWAB STRATEGIC TR | 518,637 | 511,799 | -6,838 | 12,836 | 14,177 | 6.24% | +1,341 |
| CISCO SYS INC(CSCO) | 83,768 | 66,211 | -17,557 | 6,500 | 7,777 | 3.42% | +1,277 |
| ELI LILLY & CO(LLY) | 4,664 | 4,634 | -30 | 4,290 | 5,558 | 2.44% | +1,268 |
| APPLE INC(AAPL) | 30,730 | 30,833 | +103 | 7,799 | 8,922 | 3.92% | +1,123 |
| ALPHABET INC(GOOG) | 20,742 | 19,722 | -1,020 | 5,950 | 6,968 | 3.07% | +1,018 |
| CVS HEALTH CORP(CVS) | 31,496 | 31,675 | +179 | 2,262 | 3,277 | 1.44% | +1,015 |
| CSX CORP(CSX) | 155,657 | 155,019 | -638 | 6,390 | 7,368 | 3.24% | +978 |
| US BANCORP(USB) | 103,047 | 104,922 | +1,875 | 5,359 | 6,337 | 2.79% | +978 |
| VISA INC(V) | 17,363 | 17,518 | +155 | 5,248 | 6,010 | 2.64% | +762 |
| JPMORGAN CHASE & CO(JPM) | 21,079 | 20,910 | -169 | 6,201 | 6,845 | 3.01% | +644 |
| ADOBE INC(ADBE) | 12,796 | 18,297 | +5,501 | 3,110 | 3,751 | 1.65% | +641 |
| AMAZON COM INC(AMZN) | 17,193 | 17,413 | +220 | 3,581 | 4,150 | 1.83% | +569 |
| EATON CORP PLC(ETN) | 6,239 | 6,291 | +52 | 2,232 | 2,681 | 1.18% | +449 |
| COCA COLA CO(KO) | 59,379 | 60,008 | +629 | 4,516 | 4,877 | 2.15% | +361 |
| HOME DEPOT INC(HD) | 9,694 | 9,961 | +267 | 3,188 | 3,513 | 1.55% | +325 |
| BERKSHIRE HATHAWAY INC DEL | 13,850 | 13,870 | +20 | 6,637 | 6,940 | 3.05% | +303 |
| SCHWAB STRATEGIC TR | 61,161 | 61,286 | +125 | 1,782 | 2,074 | 0.91% | +292 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 620 | +620 | 0 | 268 | 0.12% | +268 |
| UNITED RENTALS INC(URI) | 0 | 225 | +225 | 0 | 255 | 0.11% | +255 |
| PROCTER & GAMBLE CO(PG) | 29,329 | 30,559 | +1,230 | 4,236 | 4,481 | 1.97% | +245 |
| NOVO-NORDISK A S(NVO) | 21,600 | 21,600 | 0 | 794 | 1,036 | 0.46% | +242 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 217 | 0.10% | +217 |
| MICROSOFT CORP(MSFT) | 16,014 | 16,470 | +456 | 5,928 | 6,144 | 2.70% | +216 |
| MERCK & CO INC(MRK) | 16,995 | 17,170 | +175 | 2,044 | 2,206 | 0.97% | +162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,435 | 1,435 | 0 | 933 | 1,072 | 0.47% | +138 |
| AMERICAN EXPRESS CO(AXP) | 8,087 | 7,578 | -509 | 2,446 | 2,563 | 1.13% | +117 |
| NVIDIA CORPORATION(NVDA) | 4,536 | 4,536 | 0 | 791 | 908 | 0.40% | +117 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 496 | 570 | 0.25% | +74 |
| BANK OF AMER CORP | 10,163 | 9,813 | -350 | 495 | 559 | 0.25% | +64 |
| VANGUARD INDEX FDS | 1,280 | 1,280 | 0 | 411 | 474 | 0.21% | +63 |
| GE AEROSPACE(GE) | 1,103 | 1,003 | -100 | 313 | 375 | 0.16% | +62 |
| ISHARES TR | 2,507 | 2,507 | 0 | 312 | 372 | 0.16% | +60 |
| SCHWAB STRATEGIC TR | 52,548 | 52,703 | +155 | 1,612 | 1,671 | 0.74% | +59 |
| FEDERAL SIGNAL CORP(FSS) | 2,750 | 2,750 | 0 | 297 | 353 | 0.16% | +56 |
| DEERE & CO(DE) | 1,777 | 1,659 | -118 | 1,001 | 1,052 | 0.46% | +51 |
| AMGEN INC(AMGN) | 6,406 | 6,354 | -52 | 2,254 | 2,301 | 1.01% | +47 |
| AIR PRODUCTS AND CHEMICALS I | 5,950 | 6,048 | +98 | 1,728 | 1,773 | 0.78% | +45 |
| PIMCO ETF TR INTER MUN BD ACT | 20,400 | 20,900 | +500 | 1,065 | 1,099 | 0.48% | +35 |
| ORACLE CORP(ORCL) | 15,908 | 16,133 | +225 | 2,340 | 2,364 | 1.04% | +24 |
| FREEPORT MCMORAN INC(FCX) | 4,000 | 4,000 | 0 | 235 | 252 | 0.11% | +16 |
| BLACKSTONE INC(BX) | 3,100 | 3,100 | 0 | 356 | 365 | 0.16% | +8 |
| GENERAL DYNAMICS CORP(GD) | 2,053 | 2,001 | -52 | 705 | 709 | 0.31% | +4 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 221 | 220 | 0.10% | -1 |
| DIGITAL RLTY TR INC(DLR) | 23,380 | 23,432 | +52 | 4,213 | 4,208 | 1.85% | -5 |
| SCHWAB STRATEGIC TR | 312,002 | 312,810 | +808 | 8,302 | 8,289 | 3.65% | -13 |
| S&P GLOBAL INC(SPGI) | 1,200 | 1,200 | 0 | 510 | 489 | 0.21% | -22 |
| DISNEY WALT CO(DIS) | 3,594 | 3,354 | -240 | 346 | 323 | 0.14% | -24 |
| MEDTRONIC PLC(MDT) | 30,517 | 33,471 | +2,954 | 2,644 | 2,618 | 1.15% | -26 |
| SCHWAB STRATEGIC TR | 17,831 | 16,807 | -1,024 | 433 | 406 | 0.18% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,148 | 5,978 | -170 | 373 | 344 | 0.15% | -28 |
| GE VERNOVA INC(GEV) | 390 | 263 | -127 | 340 | 309 | 0.14% | -31 |
| SCHWAB STRATEGIC TR | 41,284 | 39,825 | -1,459 | 959 | 921 | 0.41% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,100 | 5,100 | 0 | 256 | 216 | 0.09% | -40 |
| EXXON MOBIL CORP | 1,797 | 1,807 | +10 | 305 | 247 | 0.11% | -58 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,116 | 1,080 | -36 | 1,112 | 1,010 | 0.44% | -102 |
| COMCAST CORP NEW(CCZ) | 35,528 | 36,851 | +1,323 | 1,020 | 905 | 0.40% | -115 |
| WASTE MGMT INC DEL(WM) | 22,417 | 22,590 | +173 | 5,151 | 5,035 | 2.21% | -116 |
| GENERAL MILLS INC(GIS) | 14,163 | 11,566 | -2,597 | 527 | 402 | 0.18% | -125 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,616 | 29,361 | +9,745 | 3,890 | 3,654 | 1.61% | -236 |
| NEXTERA ENERGY INC(NEE) | 70,299 | 71,191 | +892 | 6,529 | 6,248 | 2.75% | -281 |
| MCDONALDS CORP(MCD) | 12,744 | 13,547 | +803 | 3,961 | 3,662 | 1.61% | -299 |
| LOCKHEED MARTIN CORP(LMT) | 3,870 | 3,939 | +69 | 2,339 | 2,007 | 0.88% | -332 |
| PEPSICO INC(PEP) | 27,080 | 28,167 | +1,087 | 4,205 | 3,814 | 1.68% | -391 |
| PFIZER INC(PFE) | 154,765 | 159,718 | +4,953 | 4,346 | 3,846 | 1.69% | -500 |
| JOHNSON & JOHNSON(JNJ) | 29,737 | 26,478 | -3,259 | 7,269 | 6,725 | 2.96% | -544 |
| CONOCOPHILLIPS(COP) | 25,531 | 26,765 | +1,234 | 3,370 | 2,782 | 1.22% | -588 |
| CHEVRON CORPORATION(CVX) | 20,225 | 20,644 | +419 | 4,185 | 3,422 | 1.51% | -763 |
| WALMART INC(WMT) | 60,031 | 58,863 | -1,168 | 7,461 | 6,667 | 2.93% | -794 |
| NORTHROP GRUMMAN CORP(NOC) | 5,219 | 5,377 | +158 | 3,561 | 2,739 | 1.20% | -822 |
| ISHARES GOLD TR(IAU) | 150,341 | 147,594 | -2,747 | 13,254 | 11,145 | 4.90% | -2,109 |
| HONEYWELL INTL INC(HON) | 26,502 | 0 | -26,502 | 5,990 | 0 | — | -5,990 |