Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 22,651 | 23,665 | +1,014 | 16,048 | 25,200 | 3.11% | +9,153 |
| SCHWAB STRATEGIC TR | 0 | 1,766,011 | +1,766,011 | 0 | 51,974 | 6.40% | +51,974 |
| SCHWAB STRATEGIC TR | 1,594,298 | 1,650,796 | +56,498 | 44,401 | 51,340 | 6.33% | +6,939 |
| ALPHABET INC(GOOG) | 0 | 98,917 | +98,917 | 0 | 35,350 | 4.36% | +35,350 |
| SCHWAB STRATEGIC TR | 1,482,356 | 1,538,803 | +56,447 | 36,688 | 42,625 | 5.25% | +5,937 |
| APPLE INC(AAPL) | 0 | 151,324 | +151,324 | 0 | 43,787 | 5.40% | +43,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,138 | 12,015 | -123 | 2,469 | 6,980 | 0.86% | +4,510 |
| NVIDIA CORPORATION(NVDA) | 0 | 161,272 | +161,272 | 0 | 32,269 | 3.98% | +32,269 |
| AMERICAN CENTY ETF TR | 175,859 | 180,897 | +5,038 | 14,171 | 17,455 | 2.15% | +3,284 |
| ELI LILLY & CO(LLY) | 0 | 5,587 | +5,587 | 0 | 6,701 | 0.83% | +6,701 |
| SCHWAB STRATEGIC TR | 360,945 | 376,253 | +15,308 | 11,175 | 13,872 | 1.71% | +2,698 |
| AMERICAN CENTY ETF TR | 0 | 36,086 | +36,086 | 0 | 2,647 | 0.33% | +2,647 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,333 | +29,333 | 0 | 2,578 | 0.32% | +2,578 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 31,260 | +31,260 | 0 | 2,561 | 0.32% | +2,561 |
| SCHWAB STRATEGIC TR | 276,989 | 289,888 | +12,899 | 8,055 | 10,474 | 1.29% | +2,419 |
| VANGUARD INDEX FDS | 0 | 121,681 | +121,681 | 0 | 10,482 | 1.29% | +10,482 |
| AMERICAN CENTY ETF TR | 125,351 | 129,081 | +3,730 | 13,848 | 16,104 | 1.98% | +2,257 |
| ABBVIE INC(ABBV) | 0 | 47,061 | +47,061 | 0 | 11,842 | 1.46% | +11,842 |
| JPMORGAN CHASE & CO(JPM) | 0 | 44,470 | +44,470 | 0 | 14,556 | 1.79% | +14,556 |
| AMERICAN CENTY ETF TR | 104,826 | 108,993 | +4,167 | 8,450 | 9,941 | 1.22% | +1,491 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,370 | +42,370 | 0 | 20,915 | 2.58% | +20,915 |
| ASML HLDG NV N Y REGISTRY SHS | 2,032 | 2,067 | +35 | 2,684 | 4,112 | 0.51% | +1,428 |
| AMAZON COM INC(AMZN) | 0 | 39,319 | +39,319 | 0 | 9,371 | 1.15% | +9,371 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,352 | +8,352 | 0 | 8,447 | 1.04% | +8,447 |
| INTEL CORP(INTC) | 19,835 | 15,228 | -4,607 | 875 | 2,126 | 0.26% | +1,251 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,019 | +4,019 | 0 | 3,002 | 0.37% | +3,002 |
| CORNING INC(GLW) | 9,705 | 9,798 | +93 | 1,320 | 2,503 | 0.31% | +1,183 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,513 | +17,513 | 0 | 1,183 | 0.15% | +1,183 |
| FEDEX FGHT HLDG CO INC | 0 | 7,011 | +7,011 | 0 | 1,059 | 0.13% | +1,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,223 | +24,223 | 0 | 6,812 | 0.84% | +6,812 |
| AMERICAN CENTY ETF TR | 97,814 | 104,566 | +6,752 | 9,768 | 10,776 | 1.33% | +1,008 |
| WASTE MGMT INC DEL(WM) | 9,404 | 14,207 | +4,803 | 2,161 | 3,166 | 0.39% | +1,006 |
| VISA INC(V) | 0 | 22,391 | +22,391 | 0 | 7,682 | 0.95% | +7,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 49,105 | +49,105 | 0 | 10,448 | 1.29% | +10,448 |
| MICRON TECHNOLOGY INC(MU) | 0 | 694 | +694 | 0 | 801 | 0.10% | +801 |
| MICROSOFT CORP(MSFT) | 0 | 43,548 | +43,548 | 0 | 16,244 | 2.00% | +16,244 |
| DEERE & CO(DE) | 9,737 | 9,831 | +94 | 5,485 | 6,236 | 0.77% | +751 |
| VANGUARD INDEX FDS | 0 | 27,715 | +27,715 | 0 | 6,734 | 0.83% | +6,734 |
| VANGUARD SPECIALIZED FUNDS | 0 | 31,033 | +31,033 | 0 | 7,343 | 0.90% | +7,343 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 11,981 | +11,981 | 0 | 604 | 0.07% | +604 |
| VANGUARD INDEX FDS | 0 | 6,632 | +6,632 | 0 | 4,555 | 0.56% | +4,555 |
| LAM RESEARCH CORP(LRCX) | 2,757 | 2,714 | -43 | 589 | 1,176 | 0.14% | +587 |
| ALPHABET INC(GOOG) | 0 | 6,306 | +6,306 | 0 | 2,228 | 0.27% | +2,228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 52,878 | +52,878 | 0 | 3,816 | 0.47% | +3,816 |
| AMERICAN CENTY ETF TR | 64,694 | 67,572 | +2,878 | 5,489 | 6,027 | 0.74% | +539 |
| SYSCO CORP(SYY) | 0 | 26,598 | +26,598 | 0 | 2,223 | 0.27% | +2,223 |
| APPLIED MATLS INC | 0 | 718 | +718 | 0 | 519 | 0.06% | +519 |
| STARBUCKS CORP(SBUX) | 54,517 | 52,559 | -1,958 | 4,884 | 5,371 | 0.66% | +487 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,985 | +3,985 | 0 | 1,496 | 0.18% | +1,496 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,897 | +7,897 | 0 | 455 | 0.06% | +455 |
| ISHARES TR | 0 | 4,697 | +4,697 | 0 | 3,518 | 0.43% | +3,518 |
| VANGUARD INDEX FDS | 0 | 8,603 | +8,603 | 0 | 3,183 | 0.39% | +3,183 |
| ISHARES TR | 0 | 8,114 | +8,114 | 0 | 2,438 | 0.30% | +2,438 |
| SCHWAB STRATEGIC TR | 136,439 | 134,489 | -1,950 | 6,676 | 7,096 | 0.87% | +420 |
| JOHNSON & JOHNSON(JNJ) | 43,689 | 43,615 | -74 | 10,679 | 11,077 | 1.36% | +398 |
| KLA CORP(KLAC) | 0 | 1,280 | +1,280 | 0 | 386 | 0.05% | +386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 28,923 | +28,923 | 0 | 14,501 | 1.79% | +14,501 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,618 | 8,986 | 1.11% | +369 |
| COCA COLA CO(KO) | 48,833 | 50,166 | +1,333 | 3,714 | 4,077 | 0.50% | +363 |
| AMERICAN CENTY ETF TR | 21,831 | 21,651 | -180 | 2,427 | 2,773 | 0.34% | +346 |
| HOME DEPOT INC(HD) | 0 | 13,762 | +13,762 | 0 | 4,854 | 0.60% | +4,854 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,006 | +1,006 | 0 | 343 | 0.04% | +343 |
| EMERSON ELEC CO(EMR) | 0 | 27,505 | +27,505 | 0 | 3,937 | 0.49% | +3,937 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,239 | +2,239 | 0 | 931 | 0.11% | +931 |
| BROADCOM INC(AVGO) | 0 | 4,085 | +4,085 | 0 | 1,543 | 0.19% | +1,543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 643 | +643 | 0 | 307 | 0.04% | +307 |
| PHILIP MORRIS INTL INC(PM) | 18,268 | 18,339 | +71 | 3,020 | 3,318 | 0.41% | +297 |
| CASEYS GEN STORES INC(CASY) | 0 | 359 | +359 | 0 | 285 | 0.04% | +285 |
| TEXAS INSTRS INC(TXN) | 0 | 932 | +932 | 0 | 278 | 0.03% | +278 |
| BLACKSTONE INC(BX) | 0 | 57,443 | +57,443 | 0 | 6,759 | 0.83% | +6,759 |
| CISCO SYS INC(CSCO) | 0 | 5,997 | +5,997 | 0 | 704 | 0.09% | +704 |
| UNILEVER PLC(UL) | 0 | 83,168 | +83,168 | 0 | 5,000 | 0.62% | +5,000 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 8,931 | +8,931 | 0 | 261 | 0.03% | +261 |
| CVS HEALTH CORP(CVS) | 0 | 2,515 | +2,515 | 0 | 260 | 0.03% | +260 |
| TESLA INC(TSLA) | 0 | 2,956 | +2,956 | 0 | 1,243 | 0.15% | +1,243 |
| INVESCO QQQ TR | 0 | 1,234 | +1,234 | 0 | 909 | 0.11% | +909 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,733 | +4,733 | 0 | 245 | 0.03% | +245 |
| BANK OF AMER CORP | 0 | 22,255 | +22,255 | 0 | 1,268 | 0.16% | +1,268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,822 | 36,831 | +9 | 1,784 | 2,026 | 0.25% | +242 |
| MATSON INC(MATX) | 0 | 1,200 | +1,200 | 0 | 231 | 0.03% | +231 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,899 | +1,899 | 0 | 231 | 0.03% | +231 |
| GE AEROSPACE(GE) | 0 | 1,792 | +1,792 | 0 | 670 | 0.08% | +670 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 296 | +296 | 0 | 226 | 0.03% | +226 |
| HONEYWELL AEROSPACE INC | 0 | 1,013 | +1,013 | 0 | 224 | 0.03% | +224 |
| ILLUMINA INC(ILMN) | 4,056 | 4,092 | +36 | 500 | 719 | 0.09% | +220 |
| ALLSTATE CORP(ALL) | 0 | 916 | +916 | 0 | 218 | 0.03% | +218 |
| ALTRIA GROUP INC(MO) | 32,347 | 32,665 | +318 | 2,135 | 2,350 | 0.29% | +216 |
| GENERAL DYNAMICS CORP(GD) | 0 | 608 | +608 | 0 | 215 | 0.03% | +215 |
| CUMMINS INC(CMI) | 0 | 751 | +751 | 0 | 536 | 0.07% | +536 |
| HONEYWELL INTL INC | 0 | 915 | +915 | 0 | 205 | 0.03% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 686 | +686 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 21,227 | +21,227 | 0 | 1,637 | 0.20% | +1,637 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 288 | +288 | 0 | 203 | 0.02% | +203 |
| UMB FINL CORP(UMBF) | 0 | 7,220 | +7,220 | 0 | 1,031 | 0.13% | +1,031 |
| TRUIST FINL CORP(TFC) | 0 | 52,423 | +52,423 | 0 | 2,612 | 0.32% | +2,612 |
| ISHARES TR | 0 | 10,012 | +10,012 | 0 | 1,243 | 0.15% | +1,243 |
| PROCTER & GAMBLE CO(PG) | 0 | 66,498 | +66,498 | 0 | 9,751 | 1.20% | +9,751 |
| VANGUARD TAX-MANAGED FDS | 23,663 | 23,551 | -112 | 1,516 | 1,678 | 0.21% | +162 |
| META PLATFORMS INC(META) | 0 | 2,674 | +2,674 | 0 | 1,506 | 0.19% | +1,506 |
| MERCK & CO INC(MRK) | 15,864 | 16,019 | +155 | 1,908 | 2,058 | 0.25% | +150 |