Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 692,044 | 1,651,919 | +959,875 | 22,803 | 59,899 | 3.34% | +37,096 |
| INVESCO EXCH TRADED FD TR II | 73,639 | 354,352 | +280,713 | 1,982 | 25,943 | 1.45% | +23,962 |
| SCHWAB STRATEGIC TR | 3,218,779 | 3,606,725 | +387,946 | 89,643 | 112,169 | 6.26% | +22,526 |
| SCHWAB STRATEGIC TR | 1,924,903 | 2,310,654 | +385,751 | 56,072 | 78,193 | 4.36% | +22,120 |
| SCHWAB STRATEGIC TR | 3,481,790 | 3,879,207 | +397,417 | 86,174 | 107,454 | 5.99% | +21,280 |
| SCHWAB STRATEGIC TR | 4,160,348 | 4,238,294 | +77,946 | 106,671 | 124,733 | 6.96% | +18,062 |
| EXXON MOBIL CORP | 24,799 | 122,223 | +97,424 | 4,207 | 16,710 | 0.93% | +12,503 |
| SCHWAB STRATEGIC TR | 438,325 | 619,205 | +180,880 | 20,487 | 29,796 | 1.66% | +9,309 |
| SCHWAB STRATEGIC TR | 817,522 | 869,300 | +51,778 | 23,774 | 31,408 | 1.75% | +7,634 |
| VANGUARD INDEX FDS | 211,081 | 194,540 | -16,541 | 126,131 | 133,612 | 7.45% | +7,481 |
| VANGUARD BD INDEX FDS | 580,915 | 656,583 | +75,668 | 42,779 | 48,200 | 2.69% | +5,421 |
| VANGUARD INTL EQUITY INDEX F | 186,864 | 252,490 | +65,626 | 10,100 | 15,071 | 0.84% | +4,971 |
| ISHARES TR | 281,945 | 254,306 | -27,639 | 43,732 | 47,832 | 2.67% | +4,100 |
| INVESCO QQQ TR | 4,943 | 9,175 | +4,232 | 2,853 | 6,757 | 0.38% | +3,904 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,956 | 7,653 | +4,697 | 1,922 | 5,715 | 0.32% | +3,793 |
| SCHWAB STRATEGIC TR | 6,414,972 | 6,601,917 | +186,945 | 148,956 | 152,702 | 8.52% | +3,747 |
| VANGUARD TAX-MANAGED FDS | 1,032,535 | 979,852 | -52,683 | 66,165 | 69,814 | 3.89% | +3,650 |
| SCHWAB STRATEGIC TR | 1,029,589 | 1,021,787 | -7,802 | 50,378 | 53,909 | 3.01% | +3,532 |
| SCHWAB STRATEGIC TR | 1,499,321 | 1,498,729 | -592 | 32,220 | 35,490 | 1.98% | +3,269 |
| SCHWAB STRATEGIC TR | 949,511 | 1,055,202 | +105,691 | 24,194 | 27,245 | 1.52% | +3,052 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 5,536 | +5,536 | 0 | 2,892 | 0.16% | +2,892 |
| PHILIP MORRIS INTL INC(PM) | 2,466 | 18,170 | +15,704 | 408 | 3,287 | 0.18% | +2,879 |
| ISHARES TR | 35,928 | 34,973 | -955 | 23,469 | 26,191 | 1.46% | +2,722 |
| SCHWAB STRATEGIC TR | 424,509 | 431,168 | +6,659 | 13,767 | 16,410 | 0.92% | +2,643 |
| APPLE INC(AAPL) | 51,616 | 54,258 | +2,642 | 13,100 | 15,700 | 0.88% | +2,601 |
| AMGEN INC(AMGN) | 959 | 7,464 | +6,505 | 337 | 2,703 | 0.15% | +2,365 |
| NVIDIA CORPORATION(NVDA) | 140,609 | 134,175 | -6,434 | 24,522 | 26,847 | 1.50% | +2,325 |
| VANGUARD INDEX FDS | 76,578 | 73,151 | -3,427 | 20,057 | 22,174 | 1.24% | +2,116 |
| ALTRIA GROUP INC(MO) | 6,081 | 33,081 | +27,000 | 401 | 2,380 | 0.13% | +1,979 |
| JPMORGAN CHASE & CO(JPM) | 30,232 | 32,921 | +2,689 | 8,893 | 10,776 | 0.60% | +1,883 |
| ISHARES TR | 411,038 | 392,426 | -18,612 | 24,329 | 26,077 | 1.45% | +1,747 |
| SPDR GOLD TR(GLD) | 0 | 4,100 | +4,100 | 0 | 1,510 | 0.08% | +1,510 |
| BROADCOM INC(AVGO) | 21,780 | 21,780 | 0 | 6,741 | 8,227 | 0.46% | +1,486 |
| CATERPILLAR INC(CAT) | 3,902 | 3,989 | +87 | 2,764 | 4,248 | 0.24% | +1,483 |
| INVESCO EXCH TRADED FD TR II | 73,639 | 307,033 | +233,394 | 1,982 | 3,328 | 0.19% | +1,347 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,725 | +21,725 | 0 | 1,257 | 0.07% | +1,257 |
| INTEL CORP(INTC) | 0 | 8,738 | +8,738 | 0 | 1,220 | 0.07% | +1,220 |
| ABBVIE INC(ABBV) | 31,669 | 31,692 | +23 | 6,888 | 7,975 | 0.44% | +1,087 |
| RTX CORPORATION(RTX) | 0 | 5,282 | +5,282 | 0 | 1,002 | 0.06% | +1,002 |
| ALPHABET INC(GOOG) | 19,043 | 17,950 | -1,093 | 5,476 | 6,415 | 0.36% | +939 |
| ALPHABET INC(GOOG) | 15,471 | 15,154 | -317 | 4,438 | 5,354 | 0.30% | +916 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 637,458 | 577,465 | -59,993 | 30,298 | 31,200 | 1.74% | +902 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,256 | 6,256 | 0 | 2,114 | 2,988 | 0.17% | +873 |
| CISCO SYS INC(CSCO) | 4,582 | 10,439 | +5,857 | 356 | 1,226 | 0.07% | +871 |
| BEONE MEDICINES LTD(ONC) | 0 | 3,000 | +3,000 | 0 | 855 | 0.05% | +855 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 115,971 | 109,278 | -6,693 | 5,320 | 6,094 | 0.34% | +775 |
| SCHWAB STRATEGIC TR | 1,101,683 | 1,139,286 | +37,603 | 26,738 | 27,502 | 1.53% | +765 |
| BIOGEN INC(BIIB) | 0 | 3,101 | +3,101 | 0 | 670 | 0.04% | +670 |
| JOHNSON & JOHNSON(JNJ) | 13,419 | 15,446 | +2,027 | 3,280 | 3,923 | 0.22% | +643 |
| ISHARES TR | 172,549 | 175,484 | +2,935 | 18,316 | 18,886 | 1.05% | +570 |
| THOMSON REUTERS CORP(TRI) | 0 | 6,616 | +6,616 | 0 | 540 | 0.03% | +540 |
| SCHWAB STRATEGIC TR | 228,411 | 228,891 | +480 | 10,589 | 11,115 | 0.62% | +526 |
| VANGUARD INDEX FDS | 12,286 | 50,236 | +37,950 | 3,528 | 4,048 | 0.23% | +519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,401 | 5,789 | +1,388 | 585 | 1,103 | 0.06% | +518 |
| SCHWAB STRATEGIC TR | 411,420 | 409,608 | -1,812 | 15,741 | 16,253 | 0.91% | +512 |
| ELI LILLY & CO(LLY) | 1,832 | 1,832 | 0 | 1,685 | 2,197 | 0.12% | +512 |
| DEERE & CO(DE) | 6,155 | 6,145 | -10 | 3,467 | 3,898 | 0.22% | +431 |
| SCHWAB STRATEGIC TR | 460,643 | 458,590 | -2,053 | 14,133 | 14,542 | 0.81% | +409 |
| ISHARES TR | 34,315 | 38,157 | +3,842 | 3,655 | 4,063 | 0.23% | +408 |
| VANGUARD INDEX FDS | 8,739 | 8,739 | 0 | 2,612 | 3,005 | 0.17% | +394 |
| HONEYWELL INTL INC | 0 | 1,574 | +1,574 | 0 | 352 | 0.02% | +352 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 5,000 | +5,000 | 0 | 345 | 0.02% | +345 |
| ISHARES INC CORE MSCI EMKT | 34,574 | 33,095 | -1,479 | 2,412 | 2,742 | 0.15% | +330 |
| MORGAN STANLEY(MS) | 5,906 | 6,211 | +305 | 972 | 1,298 | 0.07% | +326 |
| QUALCOMM INC(QCOM) | 5,979 | 5,896 | -83 | 770 | 1,090 | 0.06% | +320 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,000 | +4,000 | 0 | 293 | 0.02% | +293 |
| GE AEROSPACE(GE) | 1,586 | 1,961 | +375 | 450 | 733 | 0.04% | +283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 383 | 656 | 0.04% | +272 |
| VANGUARD INDEX FDS | 2,675 | 3,037 | +362 | 858 | 1,124 | 0.06% | +265 |
| ISHARES TR CORE MSCI EAFE | 61,649 | 60,248 | -1,401 | 5,581 | 5,819 | 0.32% | +238 |
| EMERSON ELEC CO(EMR) | 7,283 | 8,270 | +987 | 954 | 1,184 | 0.07% | +230 |
| VANGUARD INDEX FDS | 0 | 2,520 | +2,520 | 0 | 217 | 0.01% | +217 |
| GE VERNOVA INC(GEV) | 0 | 183 | +183 | 0 | 215 | 0.01% | +215 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,749 | 1,964 | 0.11% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 204 | 0.01% | +204 |
| VISA INC(V) | 2,567 | 2,854 | +287 | 776 | 979 | 0.05% | +203 |
| CORNING INC(GLW) | 1,505 | 1,595 | +90 | 205 | 407 | 0.02% | +203 |
| CVS HEALTH CORP(CVS) | 6,134 | 6,174 | +40 | 441 | 639 | 0.04% | +198 |
| SCHWAB STRATEGIC TR | 505,447 | 509,261 | +3,814 | 13,142 | 13,332 | 0.74% | +191 |
| SCHWAB STRATEGIC TR | 511,344 | 520,480 | +9,136 | 11,597 | 11,784 | 0.66% | +186 |
| HUBBELL INC(HUBB) | 5,701 | 5,701 | 0 | 2,798 | 2,983 | 0.17% | +185 |
| VANGUARD STAR FDS | 5,324 | 6,858 | +1,534 | 411 | 586 | 0.03% | +176 |
| MASTERCARD INCORPORATED(MA) | 4,155 | 4,372 | +217 | 2,076 | 2,245 | 0.13% | +169 |
| CORPAY INC(CPAY) | 4,000 | 4,000 | 0 | 1,164 | 1,333 | 0.07% | +169 |
| ISHARES TR | 10,169 | 9,646 | -523 | 1,264 | 1,431 | 0.08% | +166 |
| AMAZON COM INC(AMZN) | 8,639 | 8,239 | -400 | 1,799 | 1,964 | 0.11% | +164 |
| SPDR SERIES TRUST ST STR TIPS ETF | 40,953 | 47,684 | +6,731 | 1,065 | 1,225 | 0.07% | +159 |
| AT&T INC(T) | 13,361 | 26,348 | +12,987 | 387 | 545 | 0.03% | +158 |
| 3M CO(MMM) | 3,239 | 3,864 | +625 | 470 | 626 | 0.03% | +155 |
| ISHARES TR | 53,109 | 57,399 | +4,290 | 1,610 | 1,750 | 0.10% | +140 |
| SCHWAB STRATEGIC TR | 85,315 | 89,892 | +4,577 | 2,681 | 2,814 | 0.16% | +132 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 10,970 | +10,970 | 0 | 132 | 0.01% | +132 |
| MICROSOFT CORP(MSFT) | 20,659 | 20,852 | +193 | 7,647 | 7,778 | 0.43% | +131 |
| ISHARES TR | 37,755 | 40,219 | +2,464 | 2,009 | 2,138 | 0.12% | +129 |
| PEPSICO INC(PEP) | 7,036 | 9,017 | +1,981 | 1,093 | 1,221 | 0.07% | +128 |
| BANK OF AMER CORP | 8,518 | 9,477 | +959 | 415 | 540 | 0.03% | +125 |
| PARKER-HANNIFIN CORP(PH) | 1,439 | 1,439 | 0 | 1,288 | 1,408 | 0.08% | +119 |
| ISHARES TR | 3,745 | 4,355 | +610 | 364 | 480 | 0.03% | +116 |
| ISHARES TR | 5,784 | 6,526 | +742 | 562 | 678 | 0.04% | +116 |
| PFIZER INC(PFE) | 9,710 | 16,129 | +6,419 | 273 | 388 | 0.02% | +116 |