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 | 1,714,405 | 1,766,011 | +51,606 | 43,957 | 51,974 | 6.40% | +8,016 |
| SCHWAB STRATEGIC TR | 1,594,298 | 1,650,796 | +56,498 | 44,401 | 51,340 | 6.33% | +6,939 |
| ALPHABET INC(GOOG) | 99,046 | 98,917 | -129 | 28,482 | 35,350 | 4.36% | +6,868 |
| SCHWAB STRATEGIC TR | 1,482,356 | 1,538,803 | +56,447 | 36,688 | 42,625 | 5.25% | +5,937 |
| APPLE INC(AAPL) | 151,533 | 151,324 | -209 | 38,458 | 43,787 | 5.40% | +5,329 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,138 | 12,015 | -123 | 2,469 | 6,980 | 0.86% | +4,510 |
| NVIDIA CORPORATION(NVDA) | 160,972 | 161,272 | +300 | 28,073 | 32,269 | 3.98% | +4,195 |
| AMERICAN CENTY ETF TR | 175,859 | 180,897 | +5,038 | 14,171 | 17,455 | 2.15% | +3,284 |
| ELI LILLY & CO(LLY) | 3,904 | 5,587 | +1,683 | 3,591 | 6,701 | 0.83% | +3,110 |
| SCHWAB STRATEGIC TR | 360,945 | 376,253 | +15,308 | 11,175 | 13,872 | 1.71% | +2,698 |
| SCHWAB STRATEGIC TR | 276,989 | 289,888 | +12,899 | 8,055 | 10,474 | 1.29% | +2,419 |
| VANGUARD INDEX FDS | 18,583 | 121,681 | +103,098 | 8,117 | 10,482 | 1.29% | +2,365 |
| AMERICAN CENTY ETF TR | 125,351 | 129,081 | +3,730 | 13,848 | 16,104 | 1.98% | +2,257 |
| ABBVIE INC(ABBV) | 46,963 | 47,061 | +98 | 10,214 | 11,842 | 1.46% | +1,628 |
| JPMORGAN CHASE & CO(JPM) | 44,281 | 44,470 | +189 | 13,026 | 14,556 | 1.79% | +1,531 |
| AMERICAN CENTY ETF TR | 104,826 | 108,993 | +4,167 | 8,450 | 9,941 | 1.22% | +1,491 |
| BERKSHIRE HATHAWAY INC DEL | 42,326 | 42,370 | +44 | 19,475 | 20,915 | 2.58% | +1,440 |
| ASML HLDG NV N Y REGISTRY SHS | 2,032 | 2,067 | +35 | 2,684 | 4,112 | 0.51% | +1,428 |
| AMAZON COM INC(AMZN) | 38,345 | 39,319 | +974 | 7,986 | 9,371 | 1.15% | +1,385 |
| GOLDMAN SACHS GROUP INC(GS) | 8,360 | 8,352 | -8 | 7,072 | 8,447 | 1.04% | +1,374 |
| 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) | 2,717 | 4,019 | +1,302 | 1,767 | 3,002 | 0.37% | +1,234 |
| CORNING INC(GLW) | 9,705 | 9,798 | +93 | 1,320 | 2,503 | 0.31% | +1,183 |
| FEDEX FGHT HLDG CO INC | 0 | 7,011 | +7,011 | 0 | 1,059 | 0.13% | +1,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,746 | 24,223 | +477 | 5,756 | 6,812 | 0.84% | +1,056 |
| 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) | 22,280 | 22,391 | +111 | 6,734 | 7,682 | 0.95% | +948 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,770 | 49,105 | -665 | 9,552 | 10,448 | 1.29% | +896 |
| MICRON TECHNOLOGY INC(MU) | 0 | 694 | +694 | 0 | 801 | 0.10% | +801 |
| MICROSOFT CORP(MSFT) | 41,744 | 43,548 | +1,804 | 15,452 | 16,244 | 2.00% | +792 |
| DEERE & CO(DE) | 9,737 | 9,831 | +94 | 5,485 | 6,236 | 0.77% | +751 |
| VANGUARD INDEX FDS | 27,796 | 27,715 | -81 | 6,039 | 6,734 | 0.83% | +696 |
| VANGUARD SPECIALIZED FUNDS | 31,285 | 31,033 | -252 | 6,728 | 7,343 | 0.90% | +615 |
| VANGUARD INDEX FDS | 6,629 | 6,632 | +3 | 3,961 | 4,555 | 0.56% | +594 |
| LAM RESEARCH CORP(LRCX) | 2,757 | 2,714 | -43 | 589 | 1,176 | 0.14% | +587 |
| ALPHABET INC(GOOG) | 5,825 | 6,306 | +481 | 1,671 | 2,228 | 0.27% | +557 |
| UBER TECHNOLOGIES INC(UBER) | 45,335 | 52,878 | +7,543 | 3,261 | 3,816 | 0.47% | +555 |
| AMERICAN CENTY ETF TR | 64,694 | 67,572 | +2,878 | 5,489 | 6,027 | 0.74% | +539 |
| SYSCO CORP(SYY) | 23,727 | 26,598 | +2,871 | 1,692 | 2,223 | 0.27% | +531 |
| 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) | 3,717 | 3,985 | +268 | 1,033 | 1,496 | 0.18% | +463 |
| ISHARES TR | 4,714 | 4,697 | -17 | 3,079 | 3,518 | 0.43% | +438 |
| VANGUARD INDEX FDS | 8,586 | 8,603 | +17 | 2,755 | 3,183 | 0.39% | +429 |
| ISHARES TR | 8,116 | 8,114 | -2 | 2,013 | 2,438 | 0.30% | +425 |
| 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 |
| AMERICAN CENTY ETF TR | 36,126 | 36,086 | -40 | 2,251 | 2,647 | 0.33% | +396 |
| KLA CORP(KLAC) | 0 | 1,280 | +1,280 | 0 | 386 | 0.05% | +386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,722 | 28,923 | +201 | 14,118 | 14,501 | 1.79% | +383 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 31,256 | 31,260 | +4 | 2,216 | 2,561 | 0.32% | +345 |
| HOME DEPOT INC(HD) | 13,709 | 13,762 | +53 | 4,509 | 4,854 | 0.60% | +345 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,006 | +1,006 | 0 | 343 | 0.04% | +343 |
| EMERSON ELEC CO(EMR) | 27,442 | 27,505 | +63 | 3,595 | 3,937 | 0.49% | +342 |
| SPDR SERIES TRUST ST STR P500ETF | 29,331 | 29,333 | +2 | 2,245 | 2,578 | 0.32% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 2,237 | 2,239 | +2 | 605 | 931 | 0.11% | +325 |
| BROADCOM INC(AVGO) | 3,964 | 4,085 | +121 | 1,227 | 1,543 | 0.19% | +316 |
| 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) | 56,369 | 57,443 | +1,074 | 6,482 | 6,759 | 0.83% | +277 |
| CISCO SYS INC(CSCO) | 5,513 | 5,997 | +484 | 428 | 704 | 0.09% | +277 |
| UNILEVER PLC(UL) | 83,013 | 83,168 | +155 | 4,729 | 5,000 | 0.62% | +271 |
| CVS HEALTH CORP(CVS) | 0 | 2,515 | +2,515 | 0 | 260 | 0.03% | +260 |
| TESLA INC(TSLA) | 2,646 | 2,956 | +310 | 984 | 1,243 | 0.15% | +260 |
| INVESCO QQQ TR | 1,126 | 1,234 | +108 | 650 | 909 | 0.11% | +259 |
| BANK OF AMER CORP | 21,043 | 22,255 | +1,212 | 1,026 | 1,268 | 0.16% | +242 |
| 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) | 1,550 | 1,792 | +242 | 440 | 670 | 0.08% | +230 |
| 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) | 601 | 751 | +150 | 323 | 536 | 0.07% | +212 |
| 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 | 21,227 | 21,227 | 0 | 1,433 | 1,637 | 0.20% | +203 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 288 | +288 | 0 | 203 | 0.02% | +203 |
| UMB FINL CORP(UMBF) | 7,402 | 7,220 | -182 | 835 | 1,031 | 0.13% | +196 |
| TRUIST FINL CORP(TFC) | 52,826 | 52,423 | -403 | 2,428 | 2,612 | 0.32% | +183 |
| ISHARES TR | 2,503 | 10,012 | +7,509 | 1,067 | 1,243 | 0.15% | +176 |
| PROCTER & GAMBLE CO(PG) | 66,364 | 66,498 | +134 | 9,586 | 9,751 | 1.20% | +166 |
| VANGUARD TAX-MANAGED FDS | 23,663 | 23,551 | -112 | 1,516 | 1,678 | 0.21% | +162 |
| META PLATFORMS INC(META) | 2,360 | 2,674 | +314 | 1,350 | 1,506 | 0.19% | +156 |
| MERCK & CO INC(MRK) | 15,864 | 16,019 | +155 | 1,908 | 2,058 | 0.25% | +150 |
| SPDR SERIES TRUST ST STR P400MID | 17,512 | 17,513 | +1 | 1,037 | 1,183 | 0.15% | +146 |
| TIMOTHY PLAN | 9,606 | 11,686 | +2,080 | 446 | 588 | 0.07% | +142 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 10,000 | +10,000 | 0 | 135 | 0.02% | +135 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,876 | 16,876 | 0 | 1,054 | 1,180 | 0.15% | +126 |
| QUALCOMM INC(QCOM) | 1,933 | 1,997 | +64 | 249 | 369 | 0.05% | +120 |