Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 564,266 | 579,543 | +15,277 | $17.73M | $18.14M | 7.11% | +$404.8K |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 112,564 | 118,144 | +5,580 | $14.05M | $16.94M | 6.64% | +$2.89M |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 301,218 | 306,994 | +5,776 | $12.71M | $12.88M | 5.05% | +$167.0K |
| SCHWAB US TIPS ETF | 466,341 | 472,871 | +6,530 | $12.41M | $12.53M | 4.91% | +$121.7K |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 415,461 | 422,552 | +7,091 | $9.69M | $9.90M | 3.88% | +$216.1K |
| Cisco Systems, Inc.(CSCO) | 63,197 | 62,864 | -333 | $4.90M | $7.38M | 2.89% | +$2.48M |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 287,691 | 292,847 | +5,156 | $5.90M | $5.99M | 2.35% | +$91.2K |
| FIDELITY ENHANCED SMALL CAP CORE ETF ENHANCED SML CAP | 109,449 | 109,366 | -83 | $4.16M | $5.28M | 2.07% | +$1.12M |
| Texas Instruments Incorporated(TXN) | 10,967 | 17,316 | +6,349 | $2.13M | $5.16M | 2.02% | +$3.03M |
| The Coca-Cola Company(KO) | 60,164 | 59,823 | -341 | $4.58M | $4.86M | 1.91% | +$286.3K |
| Altria Group, Inc.(MO) | 66,607 | 66,373 | -234 | $4.40M | $4.78M | 1.87% | +$380.1K |
| AbbVie Inc.(ABBV) | 11,115 | 18,741 | +7,626 | $2.42M | $4.72M | 1.85% | +$2.30M |
| Amgen Inc.(AMGN) | 13,067 | 13,010 | -57 | $4.60M | $4.71M | 1.85% | +$113.6K |
| Southern Copper Corporation(SCCO) | 27,153 | 26,805 | -348 | $4.67M | $4.67M | 1.83% | -$906 |
| Philip Morris International Inc.(PM) | 24,908 | 24,788 | -120 | $4.12M | $4.48M | 1.76% | +$366.1K |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 130,863 | 136,901 | +6,038 | $4.14M | $4.34M | 1.70% | +$200.7K |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 48,126 | 51,892 | +3,766 | $3.95M | $4.31M | 1.69% | +$365.3K |
| Targa Resources Corp.(TRGP) | 16,108 | 15,851 | -257 | $4.04M | $4.25M | 1.67% | +$211.5K |
| Merck & Co., Inc.(MRK) | 48,125 | 32,171 | -15,954 | $5.79M | $4.13M | 1.62% | -$1.65M |
| Lam Research Corporation(LRCX) | 11,380 | 8,739 | -2,641 | $2.43M | $3.79M | 1.48% | +$1.36M |
| Bristol-Myers Squibb Company(BMY) | 57,182 | 56,312 | -870 | $3.47M | $3.24M | 1.27% | -$223.4K |
| Sandisk Corporation(SNDK) | 20 | 1,340 | +1,320 | $12.7K | $3.05M | 1.19% | +$3.03M |
| Frontline plc(FRO) | 7,808 | 86,573 | +78,765 | $272.2K | $3.01M | 1.18% | +$2.74M |
| Union Pacific Corporation(UNP) | 11,134 | 10,960 | -174 | $2.70M | $2.98M | 1.17% | +$279.8K |
| The Scotts Miracle-Gro Company(SMG) | 43,933 | 43,263 | -670 | $2.67M | $2.95M | 1.15% | +$275.1K |
| Colgate-Palmolive Company(CL) | 32,320 | 31,811 | -509 | $2.75M | $2.92M | 1.14% | +$161.8K |
| Verizon Communications Inc.(VZ) | 69,267 | 68,435 | -832 | $3.48M | $2.90M | 1.14% | -$579.7K |
| BP p.l.c.(BP) | 79,594 | 78,301 | -1,293 | $3.74M | $2.89M | 1.13% | -$847.7K |
| T. Rowe Price Group, Inc.(TROW) | 23,980 | 23,710 | -270 | $2.16M | $2.70M | 1.06% | +$534.0K |
| Best Buy Co., Inc.(BBY) | 35,890 | 35,422 | -468 | $2.30M | $2.69M | 1.05% | +$383.7K |
| Hasbro, Inc.(HAS) | 31,721 | 31,221 | -500 | $2.97M | $2.58M | 1.01% | -$390.5K |
| NVIDIA Corporation(NVDA) | 12,815 | 12,828 | +13 | $2.23M | $2.57M | 1.01% | +$331.8K |
| Novo Nordisk A/S(NVO) | 52,995 | 52,148 | -847 | $1.95M | $2.50M | 0.98% | +$552.4K |
| International Business Machines Corporation(IBM) | 8,769 | 8,853 | +84 | $2.13M | $2.49M | 0.98% | +$364.0K |
| PepsiCo, Inc.(PEP) | 18,596 | 18,340 | -256 | $2.89M | $2.48M | 0.97% | -$404.5K |
| Illinois Tool Works Inc.(ITW) | 9,024 | 8,881 | -143 | $2.35M | $2.40M | 0.94% | +$53.2K |
| The Procter & Gamble Company(PG) | 16,539 | 16,291 | -248 | $2.39M | $2.39M | 0.94% | +$19 |
| Medtronic plc(MDT) | 30,324 | 29,796 | -528 | $2.63M | $2.33M | 0.91% | -$296.6K |
| Unilever PLC(UL) | 38,179 | 37,516 | -663 | $2.18M | $2.26M | 0.88% | +$80.4K |
| BLOCK H & R INC COM | 51,303 | 58,629 | +7,326 | $1.63M | $2.23M | 0.88% | +$604.2K |
| Johnson & Johnson(JNJ) | 8,613 | 8,728 | +115 | $2.11M | $2.22M | 0.87% | +$111.3K |
| Darden Restaurants, Inc.(DRI) | 10,846 | 10,721 | -125 | $2.13M | $2.21M | 0.87% | +$82.4K |
| BATH & BODY WORKS INC COM | 94,145 | 92,883 | -1,262 | $1.76M | $2.15M | 0.84% | +$390.7K |
| Kimberly-Clark Corporation(KMB) | 19,790 | 19,532 | -258 | $1.91M | $2.14M | 0.84% | +$234.9K |
| Eli Lilly and Company(LLY) | 1,699 | 1,724 | +25 | $1.56M | $2.07M | 0.81% | +$505.1K |
| Lockheed Martin Corporation(LMT) | 4,097 | 4,046 | -51 | $2.48M | $2.06M | 0.81% | -$414.9K |
| HP Inc.(HPQ) | 93,429 | 92,373 | -1,056 | $1.79M | $2.03M | 0.79% | +$231.9K |
| Tapestry, Inc.(TPR) | 19,747 | 13,830 | -5,917 | $2.79M | $2.02M | 0.79% | -$762.1K |
| Micron Technology, Inc.(MU) | 84 | 1,746 | +1,662 | $28.4K | $2.02M | 0.79% | +$1.99M |
| McDonald's Corporation(MCD) | 7,543 | 7,446 | -97 | $2.34M | $2.01M | 0.79% | -$331.6K |
| Gold Fields Limited(GFI) | 53,861 | 58,989 | +5,128 | $2.45M | $1.98M | 0.78% | -$463.8K |
| Artisan Partners Asset Management Inc.(APAM) | 57,238 | 56,577 | -661 | $2.08M | $1.95M | 0.77% | -$129.3K |
| Comcast Holdings ZONES(CCZ) | 77,965 | 77,083 | -882 | $2.24M | $1.89M | 0.74% | -$346.0K |
| Infosys Limited(INFY) | 175,595 | 173,265 | -2,330 | $2.37M | $1.82M | 0.71% | -$554.7K |
| Expedia Group, Inc.(EXPE) | 6,845 | 6,945 | +100 | $1.58M | $1.78M | 0.70% | +$196.6K |
| QUALCOMM Incorporated(QCOM) | 9,366 | 9,495 | +129 | $1.21M | $1.75M | 0.69% | +$548.4K |
| Paychex, Inc.(PAYX) | 17,446 | 17,314 | -132 | $1.61M | $1.70M | 0.67% | +$95.4K |
| Marriott Vacations Worldwide Corporation(VAC) | 14,846 | 14,827 | -19 | $966.8K | $1.51M | 0.59% | +$543.8K |
| Blackstone Inc.(BX) | 12,916 | 12,777 | -139 | $1.49M | $1.50M | 0.59% | +$18.3K |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,378 | 7,920 | -458 | $1.83M | $1.43M | 0.56% | -$397.7K |
| AppLovin Corporation(APP) | 2,692 | 2,732 | +40 | $1.07M | $1.41M | 0.55% | +$336.2K |
| The Home Depot, Inc.(HD) | 3,804 | 3,856 | +52 | $1.25M | $1.36M | 0.53% | +$108.8K |
| Las Vegas Sands Corp.(LVS) | 27,171 | 27,578 | +407 | $1.46M | $1.27M | 0.50% | -$190.1K |
| SCHWAB U.S. SMALL-CAP ETF | 33,110 | 30,809 | -2,301 | $962.8K | $1.11M | 0.44% | +$150.3K |
| SCHWAB U.S. LARGE-CAP ETF | 34,596 | 32,703 | -1,893 | $887.0K | $962.4K | 0.38% | +$75.4K |
| AUTODESK INC COM | 4,693 | 4,764 | +71 | $1.12M | $926.2K | 0.36% | -$197.3K |
| SCHWAB U.S. MID-CAP ETF | 24,297 | 22,910 | -1,387 | $752.3K | $844.7K | 0.33% | +$92.4K |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,376 | 24,946 | -1,430 | $652.8K | $691.0K | 0.27% | +$38.2K |
| VANGUARD LONG-TERM BOND ETF | 9,187 | 8,696 | -491 | $631.9K | $599.4K | 0.23% | -$32.5K |
| Apple Inc.(AAPL) | 1,983 | 1,933 | -50 | $503.3K | $559.3K | 0.22% | +$56.1K |
| Iridium Communications Inc.(IRDM) | 9,380 | 9,575 | +195 | $260.2K | $525.2K | 0.21% | +$265.0K |
| Fastenal Company(FAST) | 10,656 | 10,490 | -166 | $494.4K | $503.8K | 0.20% | +$9.4K |
| Tesla, Inc.(TSLA) | 1,000 | 1,000 | 0 | $371.8K | $420.6K | 0.16% | +$48.9K |
| HF Sinclair Corporation(DINO) | 5,494 | 5,550 | +56 | $342.8K | $386.6K | 0.15% | +$43.8K |
| OFG Bancorp(OFG) | 0 | 6,527 | +6,527 | $0 | $320.3K | 0.13% | +$320.3K |
| NetEase, Inc.(NTES) | 2,488 | 2,463 | -25 | $278.5K | $315.6K | 0.12% | +$37.1K |
| Employers Holdings, Inc.(EIG) | 6,085 | 6,205 | +120 | $250.3K | $313.2K | 0.12% | +$62.9K |
| City Holding Company(CHCO) | 2,335 | 2,288 | -47 | $279.1K | $303.5K | 0.12% | +$24.4K |
| First BanCorp.(FBP) | 11,203 | 11,119 | -84 | $239.3K | $289.9K | 0.11% | +$50.6K |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,854 | 3,875 | +21 | $247.0K | $276.1K | 0.11% | +$29.1K |
| Interparfums, Inc.(IPAR) | 2,151 | 2,157 | +6 | $195.4K | $241.3K | 0.09% | +$45.9K |
| WPP plc(WPP) | 15,462 | 15,447 | -15 | $240.4K | $239.3K | 0.09% | -$1.2K |
| The Western Union Company(WU) | 29,940 | 30,323 | +383 | $261.4K | $233.5K | 0.09% | -$27.9K |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,790 | 4,549 | -241 | $223.9K | $218.9K | 0.09% | -$5.0K |
| SCHWAB EMERGING MARKETS EQUITY ETF | 6,293 | 5,980 | -313 | $207.4K | $216.8K | 0.08% | +$9.5K |
| Walmart Inc.(WMT) | 1,804 | 1,804 | 0 | $224.2K | $204.3K | 0.08% | -$19.9K |
| SCHWAB U.S. BROAD MARKET ETF | 6,797 | 6,491 | -306 | $170.6K | $188.0K | 0.07% | +$17.4K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 428 | 372 | -56 | $205.1K | $186.1K | 0.07% | -$19.0K |
| Aon plc(AON) | 557 | 557 | 0 | $179.8K | $184.8K | 0.07% | +$5.0K |
| Amazon.com, Inc.(AMZN) | 808 | 758 | -50 | $168.3K | $180.7K | 0.07% | +$12.4K |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 3,089 | 3,089 | 0 | $145.2K | $172.8K | 0.07% | +$27.5K |
| The Mosaic Company(MOS) | 10,322 | 8,043 | -2,279 | $263.2K | $170.4K | 0.07% | -$92.8K |
| Amdocs Limited(DOX) | 3,205 | 3,189 | -16 | $209.2K | $161.2K | 0.06% | -$48.0K |
| VANGUARD ESG U.S. STOCK ETF | 1,205 | 1,205 | 0 | $135.3K | $159.3K | 0.06% | +$24.1K |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,964 | 2,860 | -104 | $147.1K | $143.1K | 0.06% | -$4.0K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 104 | 146 | +42 | $40.7K | $140.9K | 0.06% | +$100.1K |
| Alphabet Inc.(GOOG) | 372 | 372 | 0 | $106.7K | $131.4K | 0.05% | +$24.7K |
| Lumentum Holdings Inc.(LITE) | 88 | 143 | +55 | $61.8K | $122.7K | 0.05% | +$60.9K |
| Alphabet Inc.(GOOG) | 311 | 311 | 0 | $89.4K | $111.1K | 0.04% | +$21.7K |
| US Foods Holding Corp.(USFD) | 1,000 | 1,000 | 0 | $92.2K | $102.3K | 0.04% | +$10.0K |