Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 59,966 | 57,967 | -1,999 | 10,458 | 11,599 | 16.34% | +1,141 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 18,757 | +18,757 | 0 | 896 | 1.26% | +896 |
| SCHWAB STRATEGIC TR | 69,117 | 68,872 | -245 | 2,010 | 2,488 | 3.51% | +478 |
| SCHWAB STRATEGIC TR | 153,471 | 154,092 | +621 | 3,798 | 4,268 | 6.01% | +470 |
| APPLE INC(AAPL) | 11,121 | 11,109 | -12 | 2,823 | 3,214 | 4.53% | +392 |
| VANGUARD INDEX FDS | 3,039 | 3,039 | 0 | 1,816 | 2,087 | 2.94% | +271 |
| SCHWAB STRATEGIC TR | 64,166 | 64,580 | +414 | 1,611 | 1,870 | 2.64% | +260 |
| VANGUARD SPECIALIZED FUNDS | 8,880 | 9,108 | +228 | 1,910 | 2,155 | 3.04% | +245 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 527 | +527 | 0 | 219 | 0.31% | +219 |
| SCHWAB STRATEGIC TR | 50,093 | 50,093 | 0 | 1,528 | 1,744 | 2.46% | +216 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,474 | 22,508 | +1,034 | 742 | 915 | 1.29% | +173 |
| AMPHENOL CORP | 3,494 | 3,450 | -44 | 441 | 608 | 0.86% | +167 |
| ALPHABET INC(GOOG) | 2,184 | 2,183 | -1 | 628 | 780 | 1.10% | +152 |
| AMAZON COM INC(AMZN) | 5,011 | 5,007 | -4 | 1,044 | 1,193 | 1.68% | +150 |
| TEXAS INSTRS INC(TXN) | 1,346 | 1,346 | 0 | 261 | 401 | 0.57% | +140 |
| QUALCOMM INC(QCOM) | 2,479 | 2,449 | -30 | 319 | 453 | 0.64% | +133 |
| VANGUARD INDEX FDS | 3,847 | 15,283 | +11,436 | 1,105 | 1,231 | 1.74% | +127 |
| ANALOG DEVICES INC(ADI) | 1,777 | 1,719 | -58 | 565 | 683 | 0.96% | +117 |
| VISA INC(V) | 2,695 | 2,714 | +19 | 815 | 931 | 1.31% | +117 |
| ASML HLDG NV N Y REGISTRY SHS | 163 | 160 | -3 | 215 | 318 | 0.45% | +103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,376 | 3,270 | -106 | 818 | 920 | 1.30% | +101 |
| PEPSICO INC(PEP) | 1,473 | 2,373 | +900 | 229 | 321 | 0.45% | +93 |
| VANGUARD WHITEHALL FDS | 9,852 | 10,278 | +426 | 872 | 960 | 1.35% | +88 |
| BANK OF AMER CORP | 13,478 | 13,005 | -473 | 657 | 741 | 1.04% | +84 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,468 | 27,468 | 0 | 1,101 | 1,183 | 1.67% | +81 |
| STARBUCKS CORP(SBUX) | 6,029 | 5,879 | -150 | 540 | 601 | 0.85% | +61 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,491 | 5,662 | +171 | 531 | 589 | 0.83% | +58 |
| ALPHABET INC(GOOG) | 857 | 847 | -10 | 246 | 299 | 0.42% | +53 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 84,787 | 84,787 | 0 | 2,153 | 2,203 | 3.10% | +50 |
| FIRST AMERN FINL CORP(FAF) | 7,395 | 7,160 | -235 | 446 | 491 | 0.69% | +45 |
| HOME DEPOT INC(HD) | 1,883 | 1,881 | -2 | 619 | 663 | 0.93% | +44 |
| SCHWAB STRATEGIC TR | 16,186 | 15,711 | -475 | 533 | 570 | 0.80% | +36 |
| AUTOMATIC DATA PROCESSING IN | 1,310 | 1,335 | +25 | 266 | 299 | 0.42% | +33 |
| VANGUARD INDEX FDS | 3,543 | 3,596 | +53 | 314 | 347 | 0.49% | +32 |
| INVESCO QQQ TR | 400 | 357 | -43 | 231 | 263 | 0.37% | +32 |
| TESLA INC(TSLA) | 642 | 642 | 0 | 239 | 270 | 0.38% | +31 |
| VANGUARD INDEX FDS | 2,339 | 2,339 | 0 | 431 | 462 | 0.65% | +31 |
| RPM INTL INC(RPM) | 3,618 | 3,488 | -130 | 360 | 388 | 0.55% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,908 | 46,224 | +1,316 | 881 | 907 | 1.28% | +25 |
| SSGA ACTIVE TR STATE STREET MY | 20,125 | 20,995 | +870 | 503 | 525 | 0.74% | +22 |
| COCA COLA CO(KO) | 4,692 | 4,637 | -55 | 357 | 377 | 0.53% | +20 |
| AMGEN INC(AMGN) | 1,163 | 1,181 | +18 | 409 | 428 | 0.60% | +18 |
| JOHNSON & JOHNSON(JNJ) | 3,935 | 3,855 | -80 | 962 | 979 | 1.38% | +17 |
| TOAST INC(TOST) | 10,400 | 10,400 | 0 | 276 | 289 | 0.41% | +14 |
| ECOLAB INC(ECL) | 2,028 | 1,975 | -53 | 539 | 550 | 0.78% | +11 |
| XYLEM INC(XYL) | 2,770 | 2,885 | +115 | 331 | 341 | 0.48% | +10 |
| BECTON DICKINSON & CO(BDX) | 1,656 | 1,709 | +53 | 260 | 259 | 0.36% | -2 |
| MICROSOFT CORP(MSFT) | 3,609 | 3,572 | -37 | 1,336 | 1,332 | 1.88% | -4 |
| WASTE MGMT INC DEL(WM) | 1,442 | 1,442 | 0 | 331 | 321 | 0.45% | -10 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,399 | 8,204 | -195 | 350 | 338 | 0.48% | -12 |
| TJX COS INC NEW(TJX) | 2,970 | 3,000 | +30 | 474 | 455 | 0.64% | -20 |
| WEC ENERGY GROUP INC(WEC) | 5,406 | 5,171 | -235 | 626 | 604 | 0.85% | -22 |
| COSTCO WHOLESALE CORPORATION(COST) | 731 | 743 | +12 | 728 | 695 | 0.98% | -33 |
| DUKE ENERGY CORP NEW(DUK) | 2,184 | 1,984 | -200 | 286 | 251 | 0.35% | -35 |
| AMERICAN TOWER CORP(AMT) | 2,656 | 2,581 | -75 | 458 | 422 | 0.59% | -36 |
| SCHWAB STRATEGIC TR | 20,929 | 19,403 | -1,526 | 508 | 468 | 0.66% | -40 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,075 | 22,825 | -2,250 | 490 | 446 | 0.63% | -44 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,124 | 17,537 | -587 | 1,079 | 1,035 | 1.46% | -45 |
| ROYAL GOLD INC(RGLD) | 1,160 | 1,252 | +92 | 295 | 250 | 0.35% | -45 |
| NEXTERA ENERGY INC(NEE) | 4,065 | 3,745 | -320 | 378 | 329 | 0.46% | -49 |
| ESSENTIAL UTILS INC(WTRG) | 15,069 | 14,521 | -548 | 607 | 556 | 0.78% | -51 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 426 | 370 | 0.52% | -55 |
| SPDR GOLD TR(GLD) | 969 | 969 | 0 | 417 | 357 | 0.50% | -60 |
| ABRDN SILVER ETF TRUST | 5,240 | 5,355 | +115 | 375 | 301 | 0.42% | -74 |
| ISHARES TR CORE INTL AGGR | 34,773 | 32,824 | -1,949 | 1,740 | 1,661 | 2.34% | -79 |
| WALMART INC(WMT) | 5,534 | 5,368 | -166 | 688 | 608 | 0.86% | -80 |
| FRANCO NEV CORP(FNV) | 2,626 | 2,703 | +77 | 649 | 563 | 0.79% | -85 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,237 | 2,180 | -57 | 772 | 633 | 0.89% | -139 |
| SCHWAB STRATEGIC TR | 83,551 | 77,147 | -6,404 | 1,940 | 1,784 | 2.51% | -156 |
| ISHARES GOLD TR(IAU) | 18,443 | 18,846 | +403 | 1,626 | 1,423 | 2.01% | -203 |
| SSGA ACTIVE TR STATE STREET MY | 8,370 | 0 | -8,370 | 209 | 0 | — | -209 |
| AMERICAN WTR WKS CO INC NEW | 1,666 | 0 | -1,666 | 227 | 0 | — | -227 |
| EXXON MOBIL CORP | 5,136 | 4,662 | -474 | 871 | 637 | 0.90% | -234 |
| NETFLIX INC.(NFLX) | 11,664 | 11,920 | +256 | 1,121 | 851 | 1.20% | -270 |
| ZOETIS INC(ZTS) | 2,426 | 0 | -2,426 | 287 | 0 | — | -287 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 19,219 | 0 | -19,219 | 920 | 0 | — | -920 |