Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 698,930 | 697,932 | -998 | 17,299 | 19,333 | 7.79% | +2,034 |
| ISHARES TR | 76,857 | 106,725 | +29,868 | 5,149 | 7,108 | 2.87% | +1,958 |
| APPLIED MATLS INC | 5,096 | 4,721 | -375 | 1,742 | 3,413 | 1.38% | +1,672 |
| CATERPILLAR INC(CAT) | 5,126 | 4,871 | -255 | 3,632 | 5,187 | 2.09% | +1,556 |
| ABBVIE INC(ABBV) | 43,006 | 42,660 | -346 | 9,353 | 10,735 | 4.33% | +1,382 |
| SCHWAB STRATEGIC TR | 251,216 | 247,603 | -3,613 | 7,778 | 9,129 | 3.68% | +1,351 |
| SCHWAB STRATEGIC TR | 332,885 | 324,691 | -8,194 | 9,697 | 10,988 | 4.43% | +1,291 |
| PALO ALTO NETWORKS INC(PANW) | 7,410 | 6,935 | -475 | 1,188 | 2,365 | 0.95% | +1,177 |
| ALPHABET INC(GOOG) | 19,694 | 18,917 | -777 | 5,663 | 6,761 | 2.73% | +1,097 |
| SCHWAB STRATEGIC TR | 274,068 | 272,838 | -1,230 | 7,027 | 8,030 | 3.24% | +1,003 |
| SCHWAB STRATEGIC TR | 176,628 | 167,203 | -9,425 | 5,136 | 6,041 | 2.44% | +905 |
| PIMCO ETF TR MULTISECTOR BD | 257,324 | 286,937 | +29,613 | 6,742 | 7,610 | 3.07% | +868 |
| APPLE INC(AAPL) | 29,603 | 28,766 | -837 | 7,513 | 8,324 | 3.36% | +811 |
| ISHARES INC CORE MSCI EMKT | 32,043 | 35,485 | +3,442 | 2,235 | 2,940 | 1.19% | +705 |
| HONEYWELL INTL INC | 0 | 2,955 | +2,955 | 0 | 662 | 0.27% | +662 |
| SPDR SERIES TRUST ST STR P500VAL | 117,067 | 119,427 | +2,360 | 6,624 | 7,260 | 2.93% | +636 |
| HONEYWELL AEROSPACE INC | 0 | 2,866 | +2,866 | 0 | 634 | 0.26% | +634 |
| INTEL CORP(INTC) | 0 | 4,524 | +4,524 | 0 | 632 | 0.25% | +632 |
| ISHARES TR | 59,711 | 63,332 | +3,621 | 3,696 | 4,283 | 1.73% | +588 |
| ELI LILLY & CO(LLY) | 2,191 | 2,143 | -48 | 2,015 | 2,570 | 1.04% | +555 |
| VISA INC(V) | 9,507 | 9,852 | +345 | 2,873 | 3,380 | 1.36% | +507 |
| JPMORGAN CHASE & CO(JPM) | 15,497 | 15,267 | -230 | 4,559 | 4,997 | 2.01% | +439 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,500 | +4,500 | 0 | 414 | 0.17% | +414 |
| ISHARES TR | 11,909 | 11,129 | -780 | 2,953 | 3,344 | 1.35% | +390 |
| ISHARES TR | 51,219 | 55,170 | +3,951 | 5,085 | 5,461 | 2.20% | +376 |
| GE AEROSPACE(GE) | 0 | 840 | +840 | 0 | 314 | 0.13% | +314 |
| KLA CORP(KLAC) | 0 | 1,010 | +1,010 | 0 | 305 | 0.12% | +305 |
| ISHARES TR | 12,311 | 12,313 | +2 | 1,530 | 1,826 | 0.74% | +296 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 57,210 | 60,964 | +3,754 | 4,535 | 4,818 | 1.94% | +283 |
| WISDOMTREE TR(WT) | 128,648 | 123,876 | -4,772 | 6,393 | 6,663 | 2.69% | +271 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,800 | +2,800 | 0 | 269 | 0.11% | +269 |
| ISHARES TR | 39,227 | 37,771 | -1,456 | 2,649 | 2,913 | 1.17% | +264 |
| CISCO SYS INC(CSCO) | 0 | 2,193 | +2,193 | 0 | 258 | 0.10% | +258 |
| TESLA INC(TSLA) | 0 | 582 | +582 | 0 | 245 | 0.10% | +245 |
| GE VERNOVA INC(GEV) | 0 | 203 | +203 | 0 | 238 | 0.10% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 183 | +183 | 0 | 211 | 0.09% | +211 |
| OLD NATL BANCORP IND(ONB) | 0 | 8,120 | +8,120 | 0 | 210 | 0.08% | +210 |
| MASCO CORP(MAS) | 0 | 2,500 | +2,500 | 0 | 203 | 0.08% | +203 |
| PROCTER & GAMBLE CO(PG) | 13,957 | 15,062 | +1,105 | 2,016 | 2,209 | 0.89% | +193 |
| CUMMINS INC(CMI) | 1,365 | 1,275 | -90 | 734 | 909 | 0.37% | +175 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,861 | 8,099 | +3,238 | 246 | 410 | 0.17% | +164 |
| VANGUARD INTL EQUITY INDEX F | 71,110 | 66,972 | -4,138 | 3,843 | 3,998 | 1.61% | +154 |
| ALPHABET INC(GOOG) | 2,316 | 2,271 | -45 | 664 | 802 | 0.32% | +138 |
| INVESCO QQQ TR | 720 | 720 | 0 | 415 | 530 | 0.21% | +115 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,250 | 4,250 | 0 | 275 | 388 | 0.16% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,207 | 3,972 | -235 | 1,020 | 1,117 | 0.45% | +97 |
| DEERE & CO(DE) | 395 | 495 | +100 | 223 | 314 | 0.13% | +91 |
| PIMCO ETF TR ACTIVE BD ETF | 6,766 | 7,593 | +827 | 624 | 700 | 0.28% | +76 |
| NVIDIA CORPORATION(NVDA) | 5,282 | 4,884 | -398 | 921 | 977 | 0.39% | +56 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,933 | 8,797 | -1,136 | 6,141 | 6,187 | 2.49% | +46 |
| ISHARES TR | 3,885 | 3,891 | +6 | 221 | 266 | 0.11% | +46 |
| DT MIDSTREAM INC(DTM) | 3,407 | 3,407 | 0 | 462 | 500 | 0.20% | +38 |
| DTE ENERGY CO(DTB) | 6,759 | 6,759 | 0 | 996 | 1,030 | 0.42% | +34 |
| COCA COLA CO(KO) | 11,415 | 11,079 | -336 | 874 | 900 | 0.36% | +26 |
| BANK OF AMER CORP | 7,301 | 6,676 | -625 | 356 | 380 | 0.15% | +24 |
| AMERICAN EXPRESS CO(AXP) | 1,947 | 1,812 | -135 | 589 | 613 | 0.25% | +24 |
| AMAZON COM INC(AMZN) | 3,164 | 2,863 | -301 | 659 | 682 | 0.28% | +23 |
| GLOBAL X FDS DATA CTR DIG ETF | 33,087 | 26,817 | -6,270 | 793 | 814 | 0.33% | +22 |
| UNITED RENTALS INC(URI) | 410 | 282 | -128 | 299 | 319 | 0.13% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 920 | 0 | 441 | 460 | 0.19% | +19 |
| VANGUARD INDEX FDS | 406 | 377 | -29 | 243 | 259 | 0.10% | +16 |
| PARKER-HANNIFIN CORP(PH) | 272 | 255 | -17 | 244 | 249 | 0.10% | +6 |
| ISHARES TR CORE HIGH DV ETF | 1,488 | 7,491 | +6,003 | 202 | 205 | 0.08% | +3 |
| WEC ENERGY GROUP INC(WEC) | 3,120 | 3,120 | 0 | 361 | 364 | 0.15% | +3 |
| WALMART INC(WMT) | 4,152 | 4,577 | +425 | 517 | 518 | 0.21% | +1 |
| JOHNSON & JOHNSON(JNJ) | 4,760 | 4,582 | -178 | 1,164 | 1,164 | 0.47% | 0 |
| ISHARES TR | 3,586 | 3,586 | 0 | 296 | 294 | 0.12% | -2 |
| BLACKROCK INC(BLK) | 450 | 448 | -2 | 433 | 431 | 0.17% | -2 |
| CONSOLIDATED EDISON INC(ED) | 1,848 | 1,848 | 0 | 209 | 204 | 0.08% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 2,572 | 2,573 | +1 | 337 | 326 | 0.13% | -11 |
| MARATHON PETE CORP(MPC) | 1,244 | 1,144 | -100 | 304 | 292 | 0.12% | -11 |
| AMGEN INC(AMGN) | 610 | 560 | -50 | 215 | 203 | 0.08% | -12 |
| HOME DEPOT INC(HD) | 1,324 | 1,172 | -152 | 436 | 413 | 0.17% | -22 |
| DANAHER CORP DEL(DHR) | 2,819 | 2,635 | -184 | 536 | 502 | 0.20% | -34 |
| SCHWAB CHARLES CORP(SCHW) | 12,225 | 11,775 | -450 | 1,149 | 1,087 | 0.44% | -62 |
| VANGUARD INDEX FDS | 2,739 | 2,190 | -549 | 595 | 532 | 0.21% | -63 |
| ORACLE CORP(ORCL) | 15,648 | 15,134 | -514 | 2,302 | 2,218 | 0.89% | -84 |
| SCHWAB STRATEGIC TR | 10,601 | 7,066 | -3,535 | 349 | 256 | 0.10% | -93 |
| ISHARES TR | 5,025 | 4,256 | -769 | 3,282 | 3,187 | 1.29% | -95 |
| LOWES COS INC(LOW) | 4,462 | 4,339 | -123 | 1,054 | 957 | 0.39% | -98 |
| META PLATFORMS INC(META) | 2,483 | 2,343 | -140 | 1,421 | 1,320 | 0.53% | -101 |
| CONOCOPHILLIPS(COP) | 2,697 | 2,442 | -255 | 356 | 254 | 0.10% | -102 |
| PEPSICO INC(PEP) | 4,294 | 4,096 | -198 | 667 | 555 | 0.22% | -112 |
| MICROSOFT CORP(MSFT) | 11,654 | 11,232 | -422 | 4,314 | 4,190 | 1.69% | -124 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,090 | 4,163 | +73 | 4,076 | 3,895 | 1.57% | -181 |
| STRYKER CORPORATION(SYK) | 11,022 | 10,940 | -82 | 3,631 | 3,444 | 1.39% | -187 |
| ISHARES TR | 109,552 | 100,579 | -8,973 | 10,641 | 10,448 | 4.21% | -193 |
| NEXTERA ENERGY INC(NEE) | 2,170 | 0 | -2,170 | 202 | 0 | — | -202 |
| ILLINOIS TOOL WKS INC(ITW) | 776 | 0 | -776 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,058 | 0 | -3,058 | 209 | 0 | — | -209 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,181 | 3,431 | -750 | 612 | 400 | 0.16% | -211 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,126 | 0 | -4,126 | 218 | 0 | — | -218 |
| MCDONALDS CORP(MCD) | 6,068 | 6,105 | +37 | 1,886 | 1,650 | 0.67% | -236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 9,920 | 0 | -9,920 | 261 | 0 | — | -261 |
| SCHWAB STRATEGIC TR | 99,608 | 79,777 | -19,831 | 3,038 | 2,777 | 1.12% | -261 |
| TJX COS INC NEW(TJX) | 21,482 | 20,795 | -687 | 3,431 | 3,150 | 1.27% | -280 |
| EXXON MOBIL CORP | 6,962 | 6,262 | -700 | 1,181 | 856 | 0.35% | -325 |
| ISHARES TR | 3,512 | 0 | -3,512 | 397 | 0 | — | -397 |
| SALESFORCE INC(CRM) | 6,253 | 4,579 | -1,674 | 1,167 | 717 | 0.29% | -450 |
| ABBOTT LABORATORIES | 44,743 | 44,225 | -518 | 4,594 | 4,013 | 1.62% | -581 |