Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 52,828 | 51,875 | -953 | $16.95M | $19.20M | 11.27% | +$2.25M |
| Apple Inc.(AAPL) | 33,634 | 33,268 | -366 | $8.54M | $9.63M | 5.65% | +$1.09M |
| Schwab US Broad Market ETF | 260,175 | 253,826 | -6,349 | $6.53M | $7.35M | 4.31% | +$820.4K |
| Vanguard FTSE All-World Ex-US | 75,013 | 77,963 | +2,950 | $5.63M | $6.53M | 3.83% | +$895.9K |
| Caterpillar Inc.(CAT) | 5,852 | 5,802 | -50 | $4.15M | $6.18M | 3.63% | +$2.03M |
| Vanguard Index Small Cap ETF | 19,397 | 19,197 | -200 | $5.08M | $5.82M | 3.41% | +$738.5K |
| Vanguard Mid Cap Index ETF | 15,301 | 60,403 | +45,102 | $4.39M | $4.87M | 2.86% | +$472.6K |
| Applied Materials | 6,914 | 6,224 | -690 | $2.36M | $4.50M | 2.64% | +$2.14M |
| Vanguard Value ETF | 20,487 | 20,491 | +4 | $4.02M | $4.47M | 2.62% | +$445.9K |
| Vanguard Index Growth ETF | 7,441 | 44,494 | +37,053 | $3.25M | $3.83M | 2.25% | +$582.8K |
| Vanguard Total World | 23,327 | 23,993 | +666 | $3.23M | $3.77M | 2.21% | +$539.1K |
| Vanguard Dividend Appreciation | 15,916 | 15,537 | -379 | $3.42M | $3.68M | 2.16% | +$253.7K |
| Microsoft Corporation(MSFT) | 7,760 | 7,680 | -80 | $2.87M | $2.86M | 1.68% | -$7.7K |
| SPDR Utilities Select ETF ST STR UTIL ETF | 62,263 | 62,319 | +56 | $2.86M | $2.83M | 1.66% | -$31.7K |
| SPDR Technology Sector ETF ST STR TECHN ETF | 14,086 | 14,056 | -30 | $1.87M | $2.68M | 1.57% | +$805.9K |
| Stryker Corporation(SYK) | 8,239 | 7,904 | -335 | $2.71M | $2.49M | 1.46% | -$218.8K |
| Johnson & Johnson(JNJ) | 9,951 | 9,601 | -350 | $2.43M | $2.44M | 1.43% | +$5.9K |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 15,009 | 14,554 | -455 | $2.20M | $2.31M | 1.36% | +$108.7K |
| Vanguard FTSE Developed Mkt ET | 30,039 | 29,242 | -797 | $1.92M | $2.08M | 1.22% | +$158.6K |
| Oracle Corporation(ORCL) | 14,269 | 14,169 | -100 | $2.10M | $2.08M | 1.22% | -$22.6K |
| Novo Nordisk A/S(NVO) | 44,828 | 42,998 | -1,830 | $1.65M | $2.06M | 1.21% | +$413.9K |
| Cummins Inc.(CMI) | 2,760 | 2,758 | -2 | $1.48M | $1.97M | 1.15% | +$482.1K |
| Vanguard Emerging Markets ETF | 34,676 | 32,501 | -2,175 | $1.87M | $1.94M | 1.14% | +$65.7K |
| Walmart Inc.(WMT) | 16,627 | 15,690 | -937 | $2.07M | $1.78M | 1.04% | -$289.4K |
| Cisco Systems, Inc.(CSCO) | 14,896 | 14,746 | -150 | $1.16M | $1.73M | 1.02% | +$576.3K |
| NextEra Energy, Inc.(NEE) | 18,631 | 18,653 | +22 | $1.73M | $1.64M | 0.96% | -$93.3K |
| Illinois Tool Works Inc.(ITW) | 5,620 | 5,620 | 0 | $1.46M | $1.52M | 0.89% | +$57.2K |
| The Procter & Gamble Company(PG) | 10,456 | 10,246 | -210 | $1.51M | $1.50M | 0.88% | -$7.7K |
| SPDR Materials ST STR MATER ETF | 30,134 | 29,534 | -600 | $1.51M | $1.50M | 0.88% | -$4.6K |
| PepsiCo, Inc.(PEP) | 11,616 | 10,744 | -872 | $1.80M | $1.45M | 0.85% | -$349.1K |
| Schwab International Equity ET | 51,438 | 51,945 | +507 | $1.27M | $1.44M | 0.84% | +$165.8K |
| The Charles Schwab Corporation(SCHW) | 15,235 | 15,235 | 0 | $1.43M | $1.41M | 0.82% | -$26.1K |
| AbbVie Inc.(ABBV) | 5,580 | 5,490 | -90 | $1.21M | $1.38M | 0.81% | +$167.9K |
| Alphabet Inc.(GOOG) | 4,003 | 3,903 | -100 | $1.15M | $1.38M | 0.81% | +$230.8K |
| Schwab US Small Cap ETF | 39,740 | 37,744 | -1,996 | $1.16M | $1.36M | 0.80% | +$208.1K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 25,302 | 24,903 | -399 | $1.55M | $1.32M | 0.78% | -$227.4K |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 11,000 | +9,625 | $959.4K | $1.31M | 0.77% | +$355.4K |
| Amazon.com, Inc.(AMZN) | 5,446 | 5,351 | -95 | $1.13M | $1.28M | 0.75% | +$141.1K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,298 | -12 | $1.31M | $1.21M | 0.71% | -$91.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,446 | 1,436 | -10 | $940.2K | $1.07M | 0.63% | +$132.0K |
| Amgen Inc.(AMGN) | 2,773 | 2,773 | 0 | $975.7K | $1.00M | 0.59% | +$28.5K |
| Invesco QQQ Trust | 1,348 | 1,333 | -15 | $777.8K | $981.4K | 0.58% | +$203.5K |
| The Goldman Sachs Group, Inc.(GS) | 968 | 963 | -5 | $819.2K | $974.4K | 0.57% | +$155.2K |
| The Travelers Companies, Inc.(TRV) | 3,088 | 2,938 | -150 | $900.7K | $969.9K | 0.57% | +$69.2K |
| SPDR Financial Select Sector E ST STR FINL ETF | 17,725 | 17,725 | 0 | $875.1K | $950.2K | 0.56% | +$75.2K |
| QUALCOMM Incorporated(QCOM) | 5,117 | 5,083 | -34 | $659.0K | $939.3K | 0.55% | +$280.2K |
| Abbott Laboratories | 10,709 | 10,283 | -426 | $1.10M | $933.1K | 0.55% | -$166.4K |
| Wells Fargo & Company(WFC) | 11,095 | 10,695 | -400 | $883.2K | $883.8K | 0.52% | +$560 |
| UnitedHealth Group Incorporated(UNH) | 2,195 | 2,095 | -100 | $593.8K | $870.8K | 0.51% | +$277.0K |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 30,350 | 29,450 | -900 | $871.7K | $861.1K | 0.51% | -$10.5K |
| Schwab US Mid-Cap ETF | 21,790 | 23,090 | +1,300 | $674.6K | $851.3K | 0.50% | +$176.7K |
| Union Pacific Corporation(UNP) | 3,113 | 3,106 | -7 | $755.4K | $845.0K | 0.50% | +$89.6K |
| Starbucks Corporation(SBUX) | 8,394 | 8,194 | -200 | $752.0K | $837.3K | 0.49% | +$85.3K |
| Duke Energy Corporation(DUK) | 6,291 | 6,291 | 0 | $823.7K | $796.3K | 0.47% | -$27.4K |
| iShares Fallen Angels FALN ANGLS USD | 27,500 | 27,500 | 0 | $734.8K | $749.1K | 0.44% | +$14.3K |
| iShares Dj US Home Const | 7,534 | 6,959 | -575 | $682.2K | $727.1K | 0.43% | +$44.9K |
| Emerson Electric Co.(EMR) | 4,991 | 4,991 | 0 | $653.9K | $714.5K | 0.42% | +$60.5K |
| Lowe's Companies, Inc.(LOW) | 3,285 | 3,235 | -50 | $776.2K | $713.3K | 0.42% | -$62.9K |
| Cyber Security ETF | 6,785 | 6,785 | 0 | $509.5K | $712.0K | 0.42% | +$202.5K |
| CVS Health Corporation(CVS) | 6,850 | 6,750 | -100 | $492.0K | $698.3K | 0.41% | +$206.3K |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | $656.5K | $659.1K | 0.39% | +$2.6K |
| Eli Lilly and Company(LLY) | 548 | 546 | -2 | $504.4K | $655.4K | 0.38% | +$151.0K |
| Sysco Corporation(SYY) | 7,890 | 7,690 | -200 | $562.8K | $642.7K | 0.38% | +$79.9K |
| International Business Machines Corporation(IBM) | 2,325 | 2,285 | -40 | $563.6K | $642.6K | 0.38% | +$79.0K |
| iShares Exponential Technology FUTU EXPO TE ETF | 7,852 | 7,552 | -300 | $535.1K | $624.1K | 0.37% | +$88.9K |
| Honeywell International Inc.(HON) | 5,478 | 2,739 | -2,739 | $1.24M | $613.3K | 0.36% | -$624.9K |
| JPMorgan Chase & Co.(JPM) | 1,852 | 1,859 | +7 | $544.6K | $608.4K | 0.36% | +$63.8K |
| Honeywell Aerospace, Inc. | 0 | 2,737 | +2,737 | $0 | $605.1K | 0.36% | +$605.1K |
| Exxon Mobil | 4,495 | 4,398 | -97 | $762.7K | $601.3K | 0.35% | -$161.4K |
| McKesson Corporation(MCK) | 766 | 776 | +10 | $662.5K | $586.0K | 0.34% | -$76.5K |
| Schwab Emg Mkt Eq ETF | 16,107 | 16,107 | 0 | $530.7K | $584.0K | 0.34% | +$53.3K |
| Bank of New York Mellon Corp | 4,165 | 3,982 | -183 | $494.1K | $575.8K | 0.34% | +$81.7K |
| Schwab US Div Equity ETF | 0 | 17,645 | +17,645 | $0 | $559.5K | 0.33% | +$559.5K |
| Berkshire Hathaway Inc Del Cl | 1,093 | 1,093 | 0 | $523.8K | $546.9K | 0.32% | +$23.2K |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,900 | 5,900 | 0 | $451.6K | $518.5K | 0.30% | +$66.9K |
| SPDR Gold Shares(GLD) | 1,361 | 1,361 | 0 | $585.6K | $501.4K | 0.29% | -$84.3K |
| Vanguard Small Cap Value | 2,021 | 2,021 | 0 | $439.1K | $491.1K | 0.29% | +$52.0K |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,219 | -80 | $466.4K | $483.5K | 0.28% | +$17.1K |
| The Home Depot, Inc.(HD) | 1,350 | 1,350 | 0 | $444.0K | $476.1K | 0.28% | +$32.1K |
| Chevron Corporation(CVX) | 2,866 | 2,866 | 0 | $592.9K | $475.1K | 0.28% | -$117.9K |
| Automatic Data Processing | 2,136 | 2,036 | -100 | $434.0K | $456.0K | 0.27% | +$22.0K |
| Ishares Russell 1000 | 904 | 3,616 | +2,712 | $385.5K | $449.0K | 0.26% | +$63.5K |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | $379.5K | $435.8K | 0.26% | +$56.3K |
| United Rentals, Inc.(URI) | 403 | 383 | -20 | $293.6K | $433.9K | 0.25% | +$140.3K |
| Howmet Aerospace Inc.(HWM) | 1,566 | 1,576 | +10 | $360.9K | $423.7K | 0.25% | +$62.8K |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | $339.3K | $398.7K | 0.23% | +$59.4K |
| Carrier Global Corporation(CARR) | 5,388 | 5,388 | 0 | $303.4K | $395.2K | 0.23% | +$91.8K |
| Vanguard REIT ETF | 4,000 | 4,000 | 0 | $354.8K | $385.7K | 0.23% | +$30.9K |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | $308.8K | $367.6K | 0.22% | +$58.7K |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,700 | 3,600 | -100 | $354.2K | $346.9K | 0.20% | -$7.2K |
| ERShares Private-Public Crosso | 0 | 16,400 | +16,400 | $0 | $345.2K | 0.20% | +$345.2K |
| iShares Russell Micro-Cap ETF | 1,725 | 1,725 | 0 | $275.3K | $345.1K | 0.20% | +$69.7K |
| Intel Corporation(INTC) | 0 | 2,430 | +2,430 | $0 | $339.3K | 0.20% | +$339.3K |
| United Parcel Service, Inc.(UPS) | 3,100 | 3,100 | 0 | $305.0K | $333.3K | 0.20% | +$28.3K |
| Verizon Communications Inc.(VZ) | 7,578 | 7,473 | -105 | $380.4K | $316.4K | 0.19% | -$64.0K |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | $272.3K | $299.0K | 0.18% | +$26.7K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | $278.8K | $297.5K | 0.17% | +$18.6K |
| Robo Global Robotics | 3,375 | 3,375 | 0 | $231.0K | $289.1K | 0.17% | +$58.2K |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,680 | 1,545 | -135 | $271.7K | $286.2K | 0.17% | +$14.5K |
| Eastman Chemical Company(EMN) | 4,403 | 4,200 | -203 | $336.0K | $281.3K | 0.17% | -$54.7K |