Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 59,966 | 57,967 | -1,999 | $10.46M | $11.60M | 16.34% | +$1.14M |
| Schwab Strategic TrINTL EQTY ETF | 153,471 | 154,092 | +621 | $3.80M | $4.27M | 6.01% | +$470.0K |
| Apple Inc.(AAPL) | 11,121 | 11,109 | -12 | $2.82M | $3.21M | 4.53% | +$391.8K |
| Schwab Strategic TrUS SML CAP ETF | 69,117 | 68,872 | -245 | $2.01M | $2.49M | 3.51% | +$478.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 84,787 | 84,787 | 0 | $2.15M | $2.20M | 3.10% | +$50.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,880 | 9,108 | +228 | $1.91M | $2.16M | 3.04% | +$245.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,039 | 3,039 | 0 | $1.82M | $2.09M | 2.94% | +$271.2K |
| Schwab Strategic TrUS Broad Market ETF | 64,166 | 64,580 | +414 | $1.61M | $1.87M | 2.64% | +$259.7K |
| Schwab Strategic TrUS AGGREGATE B | 83,551 | 77,147 | -6,404 | $1.94M | $1.78M | 2.51% | -$155.6K |
| Schwab Strategic TrUS LCAP VA ETF | 50,093 | 50,093 | 0 | $1.53M | $1.74M | 2.46% | +$215.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 34,773 | 32,824 | -1,949 | $1.74M | $1.66M | 2.34% | -$79.2K |
| iShares Gold TrustISHARES NEW(IAU) | 18,443 | 18,846 | +403 | $1.63M | $1.42M | 2.01% | -$202.9K |
| Microsoft Corporation(MSFT) | 3,609 | 3,572 | -37 | $1.34M | $1.33M | 1.88% | -$3.6K |
| Vanguard Index FdsMID CAP ETF | 3,847 | 15,283 | +11,436 | $1.10M | $1.23M | 1.74% | +$126.6K |
| Amazon.com, Inc.(AMZN) | 5,011 | 5,007 | -4 | $1.04M | $1.19M | 1.68% | +$149.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 27,468 | 27,468 | 0 | $1.10M | $1.18M | 1.67% | +$81.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,124 | 17,537 | -587 | $1.08M | $1.03M | 1.46% | -$44.7K |
| Johnson & Johnson(JNJ) | 3,935 | 3,855 | -80 | $961.9K | $979.1K | 1.38% | +$17.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 9,852 | 10,278 | +426 | $871.5K | $959.8K | 1.35% | +$88.3K |
| Visa Inc.CL A(V) | 2,695 | 2,714 | +19 | $814.6K | $931.2K | 1.31% | +$116.6K |
| International Business Machines Corporation(IBM) | 3,376 | 3,270 | -106 | $818.3K | $919.6K | 1.30% | +$101.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 21,474 | 22,508 | +1,034 | $741.9K | $914.7K | 1.29% | +$172.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 44,908 | 46,224 | +1,316 | $881.3K | $906.7K | 1.28% | +$25.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 19,219 | 18,757 | -462 | $920.2K | $895.6K | 1.26% | -$24.6K |
| Netflix, Inc.(NFLX) | 11,664 | 11,920 | +256 | $1.12M | $851.1K | 1.20% | -$270.4K |
| Alphabet Inc.CL A(GOOG) | 2,184 | 2,183 | -1 | $628.0K | $780.1K | 1.10% | +$152.1K |
| Bank Of Amer Corp | 13,478 | 13,005 | -473 | $657.1K | $741.0K | 1.04% | +$84.0K |
| Costco Wholesale Corporation(COST) | 731 | 743 | +12 | $728.2K | $695.0K | 0.98% | -$33.3K |
| Analog Devices, Inc.(ADI) | 1,777 | 1,719 | -58 | $565.3K | $682.7K | 0.96% | +$117.4K |
| The Home Depot, Inc.(HD) | 1,883 | 1,881 | -2 | $619.4K | $663.5K | 0.93% | +$44.1K |
| Exxon Mobil Corp | 5,136 | 4,662 | -474 | $871.4K | $637.4K | 0.90% | -$234.0K |
| L3Harris Technologies, Inc.(LHX) | 2,237 | 2,180 | -57 | $772.1K | $633.5K | 0.89% | -$138.6K |
| Amphenol CorpCL A | 3,494 | 3,450 | -44 | $441.5K | $608.3K | 0.86% | +$166.8K |
| Walmart Inc.(WMT) | 5,534 | 5,368 | -166 | $687.8K | $608.0K | 0.86% | -$79.8K |
| WEC Energy Group, Inc.(WEC) | 5,406 | 5,171 | -235 | $625.9K | $603.8K | 0.85% | -$22.0K |
| Starbucks Corporation(SBUX) | 6,029 | 5,879 | -150 | $540.1K | $600.8K | 0.85% | +$60.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,491 | 5,662 | +171 | $531.0K | $588.6K | 0.83% | +$57.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 16,186 | 15,711 | -475 | $533.3K | $569.7K | 0.80% | +$36.4K |
| Franco-Nevada Corporation(FNV) | 2,626 | 2,703 | +77 | $648.8K | $563.4K | 0.79% | -$85.3K |
| Essential Utilities, Inc.(WTRG) | 15,069 | 14,521 | -548 | $606.8K | $556.3K | 0.78% | -$50.5K |
| Ecolab Inc.(ECL) | 2,028 | 1,975 | -53 | $539.5K | $550.3K | 0.78% | +$10.8K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 20,125 | 20,995 | +870 | $503.1K | $524.7K | 0.74% | +$21.5K |
| First American Financial Corporation(FAF) | 7,395 | 7,160 | -235 | $445.8K | $491.1K | 0.69% | +$45.3K |
| Schwab Strategic TrSHT TM US TRES | 20,929 | 19,403 | -1,526 | $507.9K | $468.4K | 0.66% | -$39.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,339 | 2,339 | 0 | $431.0K | $462.2K | 0.65% | +$31.2K |
| The TJX Companies, Inc.(TJX) | 2,970 | 3,000 | +30 | $474.3K | $454.5K | 0.64% | -$19.8K |
| QUALCOMM Incorporated(QCOM) | 2,479 | 2,449 | -30 | $319.2K | $452.6K | 0.64% | +$133.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 25,075 | 22,825 | -2,250 | $489.7K | $445.7K | 0.63% | -$44.1K |
| Amgen Inc.(AMGN) | 1,163 | 1,181 | +18 | $409.2K | $427.7K | 0.60% | +$18.5K |
| American Tower Corporation(AMT) | 2,656 | 2,581 | -75 | $458.4K | $422.2K | 0.59% | -$36.2K |
| Texas Instruments Incorporated(TXN) | 1,346 | 1,346 | 0 | $261.3K | $401.2K | 0.57% | +$139.9K |
| RPM International Inc.(RPM) | 3,618 | 3,488 | -130 | $359.6K | $387.7K | 0.55% | +$28.1K |
| The Coca-Cola Company(KO) | 4,692 | 4,637 | -55 | $356.8K | $376.9K | 0.53% | +$20.1K |
| McDonald's Corporation(MCD) | 1,370 | 1,370 | 0 | $425.9K | $370.4K | 0.52% | -$55.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 969 | 969 | 0 | $417.0K | $357.0K | 0.50% | -$60.0K |
| Vanguard Index FdsREAL ESTATE ETF | 3,543 | 3,596 | +53 | $314.3K | $346.8K | 0.49% | +$32.5K |
| Xylem Inc.(XYL) | 2,770 | 2,885 | +115 | $331.0K | $341.0K | 0.48% | +$10.0K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 8,399 | 8,204 | -195 | $350.4K | $338.5K | 0.48% | -$11.9K |
| NextEra Energy, Inc.(NEE) | 4,065 | 3,745 | -320 | $377.6K | $328.7K | 0.46% | -$48.9K |
| Waste Management, Inc.(WM) | 1,442 | 1,442 | 0 | $331.4K | $321.4K | 0.45% | -$10.0K |
| PepsiCo, Inc.(PEP) | 1,473 | 2,373 | +900 | $228.7K | $321.3K | 0.45% | +$92.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 163 | 160 | -3 | $215.3K | $318.3K | 0.45% | +$103.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 5,240 | 5,355 | +115 | $375.2K | $301.1K | 0.42% | -$74.2K |
| Alphabet Inc.CL C(GOOG) | 857 | 847 | -10 | $245.9K | $299.3K | 0.42% | +$53.4K |
| Automatic Data Processing In | 1,310 | 1,335 | +25 | $266.2K | $299.0K | 0.42% | +$32.8K |
| Toast, Inc.CL A(TOST) | 10,400 | 10,400 | 0 | $275.7K | $289.3K | 0.41% | +$13.6K |
| Tesla, Inc.(TSLA) | 642 | 642 | 0 | $238.7K | $270.0K | 0.38% | +$31.4K |
| Invesco Qqq TrUNIT SER 1 | 400 | 357 | -43 | $230.9K | $262.9K | 0.37% | +$32.0K |
| Becton, Dickinson and Company(BDX) | 1,656 | 1,709 | +53 | $260.4K | $258.6K | 0.36% | -$1.8K |
| Duke Energy Corporation(DUK) | 2,184 | 1,984 | -200 | $286.0K | $251.1K | 0.35% | -$34.8K |
| Royal Gold, Inc.(RGLD) | 1,160 | 1,252 | +92 | $295.2K | $249.9K | 0.35% | -$45.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 527 | +527 | $0 | $218.9K | 0.31% | +$218.9K |
| American Wtr Wks Co Inc New | 1,666 | 0 | -1,666 | $226.7K | $0 | — | -$226.7K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 8,370 | 0 | -8,370 | $208.9K | $0 | — | -$208.9K |
| Zoetis Inc.CL A(ZTS) | 2,426 | 0 | -2,426 | $286.8K | $0 | — | -$286.8K |