Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 698,930 | 697,932 | -998 | $17.30M | $19.33M | 7.79% | +$2.03M |
| Schwab Strategic TrUS LCAP GR ETF | 332,885 | 324,691 | -8,194 | $9.70M | $10.99M | 4.43% | +$1.29M |
| AbbVie Inc.(ABBV) | 43,006 | 42,660 | -346 | $9.35M | $10.73M | 4.33% | +$1.38M |
| Ishares TrMSCI EAFE ETF | 109,552 | 100,579 | -8,973 | $10.64M | $10.45M | 4.21% | -$192.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 229,340 | 210,019 | -19,321 | $10.80M | $9.86M | 3.97% | -$939.0K |
| Schwab Strategic TrUS MID CAP ETF | 251,216 | 247,603 | -3,613 | $7.78M | $9.13M | 3.68% | +$1.35M |
| Apple Inc.(AAPL) | 29,603 | 28,766 | -837 | $7.51M | $8.32M | 3.36% | +$810.9K |
| Schwab Strategic TrUS LRG CAP ETF | 274,068 | 272,838 | -1,230 | $7.03M | $8.03M | 3.24% | +$1.00M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 257,324 | 286,937 | +29,613 | $6.74M | $7.61M | 3.07% | +$867.7K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 117,067 | 119,427 | +2,360 | $6.62M | $7.26M | 2.93% | +$636.3K |
| Ishares TrGLB INFRASTR ETF | 76,857 | 106,725 | +29,868 | $5.15M | $7.11M | 2.87% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 19,694 | 18,917 | -777 | $5.66M | $6.76M | 2.73% | +$1.10M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 128,648 | 123,876 | -4,772 | $6.39M | $6.66M | 2.69% | +$270.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,933 | 8,797 | -1,136 | $6.14M | $6.19M | 2.49% | +$45.8K |
| Schwab Strategic TrUS SML CAP ETF | 176,628 | 167,203 | -9,425 | $5.14M | $6.04M | 2.44% | +$904.7K |
| Ishares TrCORE US AGGBD ET | 51,219 | 55,170 | +3,951 | $5.08M | $5.46M | 2.20% | +$376.2K |
| Caterpillar Inc.(CAT) | 5,126 | 4,871 | -255 | $3.63M | $5.19M | 2.09% | +$1.56M |
| JPMorgan Chase & Co.(JPM) | 15,497 | 15,267 | -230 | $4.56M | $5.00M | 2.01% | +$438.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 57,210 | 60,964 | +3,754 | $4.54M | $4.82M | 1.94% | +$283.0K |
| Ishares TrSELECT US REIT | 59,711 | 63,332 | +3,621 | $3.70M | $4.28M | 1.73% | +$587.6K |
| Microsoft Corporation(MSFT) | 11,654 | 11,232 | -422 | $4.31M | $4.19M | 1.69% | -$124.2K |
| Abbott Laboratories | 44,743 | 44,225 | -518 | $4.59M | $4.01M | 1.62% | -$580.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,110 | 66,972 | -4,138 | $3.84M | $4.00M | 1.61% | +$154.1K |
| Costco Wholesale Corporation(COST) | 4,090 | 4,163 | +73 | $4.08M | $3.89M | 1.57% | -$181.1K |
| Stryker Corporation(SYK) | 11,022 | 10,940 | -82 | $3.63M | $3.44M | 1.39% | -$187.1K |
| Applied Matls Inc | 5,096 | 4,721 | -375 | $1.74M | $3.41M | 1.38% | +$1.67M |
| Visa Inc.CL A(V) | 9,507 | 9,852 | +345 | $2.87M | $3.38M | 1.36% | +$506.7K |
| Ishares TrRUSSELL 2000 ETF | 11,909 | 11,129 | -780 | $2.95M | $3.34M | 1.35% | +$390.2K |
| Ishares TrCORE S P500 ETF | 5,025 | 4,256 | -769 | $3.28M | $3.19M | 1.29% | -$95.0K |
| The TJX Companies, Inc.(TJX) | 21,482 | 20,795 | -687 | $3.43M | $3.15M | 1.27% | -$280.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,043 | 35,485 | +3,442 | $2.23M | $2.94M | 1.19% | +$704.6K |
| Ishares TrCORE S P MCP ETF | 39,227 | 37,771 | -1,456 | $2.65M | $2.91M | 1.17% | +$263.5K |
| Schwab Strategic TrUS LCAP VA ETF | 99,608 | 79,777 | -19,831 | $3.04M | $2.78M | 1.12% | -$261.0K |
| Eli Lilly and Company(LLY) | 2,191 | 2,143 | -48 | $2.02M | $2.57M | 1.04% | +$555.2K |
| Palo Alto Networks, Inc.(PANW) | 7,410 | 6,935 | -475 | $1.19M | $2.36M | 0.95% | +$1.18M |
| Chevron Corporation(CVX) | 13,901 | 13,577 | -324 | $2.88M | $2.25M | 0.91% | -$625.6K |
| Oracle Corporation(ORCL) | 15,648 | 15,134 | -514 | $2.30M | $2.22M | 0.89% | -$84.1K |
| The Procter & Gamble Company(PG) | 13,957 | 15,062 | +1,105 | $2.02M | $2.21M | 0.89% | +$192.8K |
| Ishares TrCore S&P Small Cap ETF | 12,311 | 12,313 | +2 | $1.53M | $1.83M | 0.74% | +$295.7K |
| McDonald's Corporation(MCD) | 6,068 | 6,105 | +37 | $1.89M | $1.65M | 0.67% | -$235.6K |
| Meta Platforms, Inc.CL A(META) | 2,483 | 2,343 | -140 | $1.42M | $1.32M | 0.53% | -$100.8K |
| Johnson & Johnson(JNJ) | 4,760 | 4,582 | -178 | $1.16M | $1.16M | 0.47% | +$157 |
| International Business Machines Corporation(IBM) | 4,207 | 3,972 | -235 | $1.02M | $1.12M | 0.45% | +$97.3K |
| The Charles Schwab Corporation(SCHW) | 12,225 | 11,775 | -450 | $1.15M | $1.09M | 0.44% | -$62.4K |
| DTE Energy Company 2020 Series(DTB) | 6,759 | 6,759 | 0 | $996.2K | $1.03M | 0.42% | +$33.7K |
| NVIDIA Corporation(NVDA) | 5,282 | 4,884 | -398 | $921.2K | $977.2K | 0.39% | +$56.0K |
| Lowe's Companies, Inc.(LOW) | 4,462 | 4,339 | -123 | $1.05M | $956.7K | 0.39% | -$97.7K |
| Cummins Inc.(CMI) | 1,365 | 1,275 | -90 | $734.4K | $909.3K | 0.37% | +$174.9K |
| The Coca-Cola Company(KO) | 11,415 | 11,079 | -336 | $874.2K | $900.4K | 0.36% | +$26.2K |
| Exxon Mobil Corp | 6,962 | 6,262 | -700 | $1.18M | $856.2K | 0.35% | -$324.9K |
| Global X FdsDATA CTR DIG ETF DATA CTR DIG ETF | 33,087 | 26,817 | -6,270 | $792.8K | $814.4K | 0.33% | +$21.7K |
| Alphabet Inc.CL C(GOOG) | 2,316 | 2,271 | -45 | $664.4K | $802.4K | 0.32% | +$138.0K |
| Salesforce, Inc.(CRM) | 6,253 | 4,579 | -1,674 | $1.17M | $717.3K | 0.29% | -$450.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,766 | 7,593 | +827 | $624.3K | $700.2K | 0.28% | +$75.8K |
| Amazon.com, Inc.(AMZN) | 3,164 | 2,863 | -301 | $659.0K | $682.4K | 0.28% | +$23.4K |
| Honeywell Intl Inc | 0 | 2,955 | +2,955 | $0 | $661.6K | 0.27% | +$661.6K |
| Honeywell Aerospace Inc | 0 | 2,866 | +2,866 | $0 | $633.7K | 0.26% | +$633.7K |
| Intel Corporation(INTC) | 0 | 4,524 | +4,524 | $0 | $631.7K | 0.25% | +$631.7K |
| American Express Company(AXP) | 1,947 | 1,812 | -135 | $589.0K | $613.0K | 0.25% | +$24.0K |
| PepsiCo, Inc.(PEP) | 4,294 | 4,096 | -198 | $666.9K | $554.6K | 0.22% | -$112.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,739 | 2,190 | -549 | $595.0K | $532.1K | 0.21% | -$62.9K |
| Invesco Qqq TrUNIT SER 1 | 720 | 720 | 0 | $415.5K | $530.1K | 0.21% | +$114.6K |
| Walmart Inc.(WMT) | 4,152 | 4,577 | +425 | $517.0K | $518.4K | 0.21% | +$1.4K |
| Danaher Corporation(DHR) | 2,819 | 2,635 | -184 | $535.6K | $501.9K | 0.20% | -$33.7K |
| DT Midstream, Inc.(DTM) | 3,407 | 3,407 | 0 | $461.8K | $499.9K | 0.20% | +$38.1K |
| Berkshire Hathaway Inc DelCL B | 920 | 920 | 0 | $440.9K | $460.4K | 0.19% | +$19.5K |
| BlackRock, Inc.(BLK) | 450 | 448 | -2 | $432.8K | $430.8K | 0.17% | -$2.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 4,500 | +4,500 | $0 | $414.4K | 0.17% | +$414.4K |
| The Home Depot, Inc.(HD) | 1,324 | 1,172 | -152 | $435.8K | $413.3K | 0.17% | -$22.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,861 | 8,099 | +3,238 | $246.0K | $409.5K | 0.17% | +$163.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,181 | 3,431 | -750 | $611.6K | $400.3K | 0.16% | -$211.3K |
| Microchip Technology Incorporated(MCHP) | 4,250 | 4,250 | 0 | $274.6K | $387.6K | 0.16% | +$113.0K |
| Bank Of Amer Corp | 7,301 | 6,676 | -625 | $355.9K | $380.4K | 0.15% | +$24.5K |
| WEC Energy Group, Inc.(WEC) | 3,120 | 3,120 | 0 | $361.2K | $364.3K | 0.15% | +$3.1K |
| Duke Energy Corporation(DUK) | 2,572 | 2,573 | +1 | $336.7K | $325.7K | 0.13% | -$11.0K |
| United Rentals, Inc.(URI) | 410 | 282 | -128 | $298.7K | $319.5K | 0.13% | +$20.8K |
| GE Aerospace(GE) | 0 | 840 | +840 | $0 | $314.1K | 0.13% | +$314.1K |
| Deere & Company(DE) | 395 | 495 | +100 | $223.1K | $314.0K | 0.13% | +$90.8K |
| KLA Corporation(KLAC) | 0 | 1,010 | +1,010 | $0 | $304.7K | 0.12% | +$304.7K |
| Ishares Tr1 3 YR TREAS BD | 3,586 | 3,586 | 0 | $296.1K | $294.4K | 0.12% | -$1.6K |
| Marathon Petroleum Corporation(MPC) | 1,244 | 1,144 | -100 | $303.8K | $292.5K | 0.12% | -$11.3K |
| Monster Beverage Corporation(MNST) | 0 | 2,800 | +2,800 | $0 | $269.1K | 0.11% | +$269.1K |
| Ishares TrMSCI Emerging Markets ETF | 3,885 | 3,891 | +6 | $220.7K | $266.2K | 0.11% | +$45.5K |
| Vanguard Index FdsS P 500 ETF SHS | 406 | 377 | -29 | $242.6K | $258.9K | 0.10% | +$16.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,193 | +2,193 | $0 | $257.6K | 0.10% | +$257.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 10,601 | 7,066 | -3,535 | $349.3K | $256.2K | 0.10% | -$93.1K |
| ConocoPhillips(COP) | 2,697 | 2,442 | -255 | $356.0K | $253.8K | 0.10% | -$102.2K |
| Parker-Hannifin Corporation(PH) | 272 | 255 | -17 | $243.5K | $249.4K | 0.10% | +$5.9K |
| Tesla, Inc.(TSLA) | 0 | 582 | +582 | $0 | $244.8K | 0.10% | +$244.8K |
| GE Vernova Inc.(GEV) | 0 | 203 | +203 | $0 | $238.5K | 0.10% | +$238.5K |
| Micron Technology, Inc.(MU) | 0 | 183 | +183 | $0 | $211.2K | 0.09% | +$211.2K |
| Old National Bancorp(ONB) | 0 | 8,120 | +8,120 | $0 | $210.3K | 0.08% | +$210.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,488 | 7,491 | +6,003 | $202.0K | $205.3K | 0.08% | +$3.3K |
| Consolidated Edison, Inc.(ED) | 1,848 | 1,848 | 0 | $209.2K | $204.4K | 0.08% | -$4.7K |
| Masco Corporation(MAS) | 0 | 2,500 | +2,500 | $0 | $203.4K | 0.08% | +$203.4K |
| Amgen Inc.(AMGN) | 610 | 560 | -50 | $214.6K | $202.8K | 0.08% | -$11.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 9,920 | 0 | -9,920 | $260.6K | $0 | — | -$260.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,126 | 0 | -4,126 | $217.8K | $0 | — | -$217.8K |
| Honeywell International Inc.(HON) | 5,921 | 0 | -5,921 | $1.34M | $0 | — | -$1.34M |
| Illinois Tool Works Inc.(ITW) | 776 | 0 | -776 | $203.2K | $0 | — | -$203.2K |