Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,271 | 6,977 | -294 | 2,456 | 8,054 | 2.39% | +5,597 |
| ISHARES TR | 421,908 | 458,638 | +36,730 | 27,150 | 31,875 | 9.46% | +4,726 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 858,597 | 894,894 | +36,297 | 33,451 | 36,914 | 10.96% | +3,463 |
| TRANE TECHNOLOGIES PLC(TT) | 44,528 | 44,437 | -91 | 18,557 | 21,826 | 6.48% | +3,269 |
| SANDISK CORP(SNDK) | 1,294 | 1,628 | +334 | 822 | 3,702 | 1.10% | +2,880 |
| ALPHABET INC(GOOG) | 25,675 | 27,607 | +1,932 | 7,383 | 9,866 | 2.93% | +2,483 |
| VANGUARD INDEX FDS | 0 | 23,406 | +23,406 | 0 | 2,257 | 0.67% | +2,257 |
| APPLIED MATLS INC | 7,043 | 6,119 | -924 | 2,407 | 4,424 | 1.31% | +2,017 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,243 | 5,170 | -73 | 1,067 | 3,003 | 0.89% | +1,937 |
| SCHWAB STRATEGIC TR | 335,208 | 353,163 | +17,955 | 8,595 | 10,394 | 3.08% | +1,799 |
| ISHARES TR | 70,340 | 81,761 | +11,421 | 6,224 | 7,980 | 2.37% | +1,755 |
| APPLE INC(AAPL) | 77,394 | 73,720 | -3,674 | 19,642 | 21,332 | 6.33% | +1,690 |
| LAM RESEARCH CORP(LRCX) | 7,458 | 7,368 | -90 | 1,593 | 3,193 | 0.95% | +1,599 |
| CATERPILLAR INC(CAT) | 1,672 | 2,406 | +734 | 1,185 | 2,562 | 0.76% | +1,378 |
| NVIDIA CORPORATION(NVDA) | 73,217 | 70,213 | -3,004 | 12,769 | 14,049 | 4.17% | +1,280 |
| UNITEDHEALTH GROUP INC(UNH) | 2,517 | 4,385 | +1,868 | 681 | 1,823 | 0.54% | +1,142 |
| ISHARES TR US INFRASTRUC | 83,660 | 93,051 | +9,391 | 4,785 | 5,866 | 1.74% | +1,081 |
| ELI LILLY & CO(LLY) | 3,722 | 3,713 | -9 | 3,424 | 4,454 | 1.32% | +1,030 |
| ISHARES TR CORE MSCI EURO | 113,490 | 118,876 | +5,386 | 7,975 | 8,936 | 2.65% | +961 |
| BANK OF AMER CORP | 9,958 | 24,926 | +14,968 | 485 | 1,420 | 0.42% | +935 |
| SERVICENOW INC(NOW) | 0 | 9,352 | +9,352 | 0 | 928 | 0.28% | +928 |
| TESLA INC(TSLA) | 0 | 2,182 | +2,182 | 0 | 918 | 0.27% | +918 |
| ABBVIE INC(ABBV) | 3,008 | 6,149 | +3,141 | 654 | 1,547 | 0.46% | +893 |
| AMERICAN INTL GROUP INC | 0 | 11,977 | +11,977 | 0 | 893 | 0.26% | +893 |
| JOHNSON & JOHNSON(JNJ) | 5,820 | 8,793 | +2,973 | 1,423 | 2,233 | 0.66% | +810 |
| AMAZON COM INC(AMZN) | 27,346 | 27,238 | -108 | 5,695 | 6,492 | 1.93% | +797 |
| MICROSOFT CORP(MSFT) | 16,576 | 18,196 | +1,620 | 6,136 | 6,787 | 2.01% | +652 |
| HONEYWELL INTL INC | 0 | 2,593 | +2,593 | 0 | 581 | 0.17% | +581 |
| HONEYWELL AEROSPACE INC | 0 | 2,574 | +2,574 | 0 | 569 | 0.17% | +569 |
| SCHWAB STRATEGIC TR | 80,143 | 80,153 | +10 | 2,331 | 2,896 | 0.86% | +565 |
| KEYCORP(KEY) | 25,327 | 42,555 | +17,228 | 508 | 981 | 0.29% | +473 |
| UBER TECHNOLOGIES INC(UBER) | 9,330 | 15,657 | +6,327 | 671 | 1,130 | 0.34% | +459 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,600 | 4,613 | +13 | 2,992 | 3,445 | 1.02% | +453 |
| ALPHABET INC(GOOG) | 6,155 | 6,243 | +88 | 1,766 | 2,206 | 0.65% | +440 |
| CITIGROUP INC(C) | 17,602 | 17,390 | -212 | 1,996 | 2,434 | 0.72% | +438 |
| AMERICAN AIRLINES GROUP INC(AAL) | 56,565 | 56,997 | +432 | 608 | 1,030 | 0.31% | +422 |
| QUANTA SVCS INC | 2,688 | 2,628 | -60 | 1,476 | 1,892 | 0.56% | +416 |
| BROADCOM INC(AVGO) | 14,256 | 12,713 | -1,543 | 4,413 | 4,802 | 1.43% | +390 |
| WELLS FARGO & CO(WFC) | 154,496 | 153,470 | -1,026 | 12,299 | 12,683 | 3.76% | +383 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,090 | +1,090 | 0 | 372 | 0.11% | +372 |
| INTEL CORP(INTC) | 0 | 2,320 | +2,320 | 0 | 324 | 0.10% | +324 |
| GE AEROSPACE(GE) | 10,881 | 8,939 | -1,942 | 3,088 | 3,341 | 0.99% | +253 |
| ISHARES TR | 7,505 | 10,446 | +2,941 | 597 | 835 | 0.25% | +238 |
| US BANCORP(USB) | 0 | 3,823 | +3,823 | 0 | 231 | 0.07% | +231 |
| ISHARES TR | 2,416 | 2,416 | 0 | 758 | 952 | 0.28% | +194 |
| VANGUARD INDEX FDS | 33,524 | 29,581 | -3,943 | 10,755 | 10,946 | 3.25% | +191 |
| GE VERNOVA INC(GEV) | 3,380 | 2,665 | -715 | 2,950 | 3,131 | 0.93% | +181 |
| VISA INC(V) | 3,307 | 3,309 | +2 | 1,000 | 1,135 | 0.34% | +136 |
| SCHWAB STRATEGIC TR | 32,405 | 32,405 | 0 | 813 | 938 | 0.28% | +125 |
| VANGUARD INDEX FDS | 1,363 | 1,363 | 0 | 814 | 936 | 0.28% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 4,241 | 4,057 | -184 | 883 | 999 | 0.30% | +116 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,950 | 17,196 | +246 | 941 | 1,057 | 0.31% | +116 |
| CISCO SYS INC(CSCO) | 2,825 | 2,825 | 0 | 219 | 332 | 0.10% | +113 |
| VANGUARD BD INDEX FDS | 102,873 | 104,958 | +2,085 | 7,940 | 8,050 | 2.39% | +111 |
| INVESCO QQQ TR | 905 | 858 | -47 | 523 | 632 | 0.19% | +110 |
| ISHARES TR | 2,084 | 2,084 | 0 | 517 | 626 | 0.19% | +109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 683 | 683 | 0 | 231 | 326 | 0.10% | +95 |
| ISHARES TR | 9,125 | 9,972 | +847 | 1,007 | 1,100 | 0.33% | +93 |
| DBX ETF TR | 16,924 | 16,924 | 0 | 825 | 913 | 0.27% | +89 |
| FIFTH THIRD BANCORP(FITB) | 8,909 | 8,909 | 0 | 414 | 502 | 0.15% | +88 |
| VANGUARD BD INDEX FDS | 67,374 | 68,912 | +1,538 | 5,283 | 5,369 | 1.59% | +86 |
| DEERE & CO(DE) | 874 | 911 | +37 | 492 | 578 | 0.17% | +86 |
| ISHARES TR | 7,325 | 7,325 | 0 | 416 | 501 | 0.15% | +85 |
| EATON CORP PLC(ETN) | 817 | 871 | +54 | 292 | 371 | 0.11% | +79 |
| ISHARES TR | 9,061 | 9,061 | 0 | 880 | 941 | 0.28% | +61 |
| MARATHON PETE CORP(MPC) | 3,943 | 3,991 | +48 | 963 | 1,020 | 0.30% | +58 |
| MARRIOTT INTL INC NEW(MAR) | 1,221 | 1,221 | 0 | 399 | 453 | 0.13% | +53 |
| BOEING CO(BA) | 3,386 | 3,358 | -28 | 674 | 727 | 0.22% | +53 |
| PHILIP MORRIS INTL INC(PM) | 1,457 | 1,611 | +154 | 241 | 291 | 0.09% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 916 | 955 | +39 | 222 | 269 | 0.08% | +47 |
| LINDE PLC(LIN) | 2,889 | 2,845 | -44 | 1,432 | 1,477 | 0.44% | +44 |
| SCHWAB STRATEGIC TR | 12,718 | 12,718 | 0 | 315 | 352 | 0.10% | +38 |
| HOME DEPOT INC(HD) | 1,198 | 1,222 | +24 | 394 | 431 | 0.13% | +37 |
| MERCK & CO INC(MRK) | 1,711 | 1,831 | +120 | 206 | 235 | 0.07% | +29 |
| AMERICAN EXPRESS CO(AXP) | 758 | 758 | 0 | 229 | 256 | 0.08% | +27 |
| STARBUCKS CORP(SBUX) | 2,309 | 2,243 | -66 | 207 | 229 | 0.07% | +22 |
| MASTERCARD INCORPORATED(MA) | 1,421 | 1,421 | 0 | 710 | 730 | 0.22% | +20 |
| PROCTER & GAMBLE CO(PG) | 3,754 | 3,766 | +12 | 542 | 552 | 0.16% | +10 |
| INGERSOLL RAND INC(IR) | 4,502 | 4,503 | +1 | 361 | 369 | 0.11% | +8 |
| VANECK ETF TRUST JP MRGAN EM LOC | 15,800 | 15,800 | 0 | 397 | 404 | 0.12% | +7 |
| PIMCO ETF TR ACTIVE BD ETF | 11,450 | 11,450 | 0 | 1,057 | 1,056 | 0.31% | -1 |
| KKR & CO INC(KKR) | 8,499 | 8,556 | +57 | 786 | 785 | 0.23% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,911 | 7,911 | 0 | 448 | 447 | 0.13% | -2 |
| SOUTHERN CO(SO) | 2,618 | 2,618 | 0 | 253 | 251 | 0.07% | -2 |
| ENERGY TRANSFER L P(ET) | 16,000 | 16,000 | 0 | 309 | 306 | 0.09% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,730 | 10,730 | 0 | 406 | 394 | 0.12% | -12 |
| NEXTERA ENERGY INC(NEE) | 3,159 | 3,178 | +19 | 293 | 279 | 0.08% | -14 |
| ISHARES TR | 76,627 | 71,955 | -4,672 | 3,630 | 3,590 | 1.07% | -40 |
| ISHARES TR | 2,458 | 2,013 | -445 | 247 | 203 | 0.06% | -45 |
| DIAMONDBACK ENERGY INC(FANG) | 3,581 | 3,581 | 0 | 708 | 630 | 0.19% | -79 |
| MCDONALDS CORP(MCD) | 1,456 | 1,364 | -92 | 453 | 369 | 0.11% | -84 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,840 | 1,866 | +26 | 1,833 | 1,745 | 0.52% | -88 |
| APA CORPORATION(APA) | 11,165 | 11,165 | 0 | 474 | 364 | 0.11% | -110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,142 | 5,332 | +190 | 752 | 622 | 0.18% | -130 |
| ISHARES TR | 36,450 | 31,827 | -4,623 | 1,454 | 1,320 | 0.39% | -134 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,000 | 0 | -10,000 | 171 | 0 | — | -171 |
| EXXON MOBIL CORP | 1,315 | 0 | -1,315 | 223 | 0 | — | -223 |
| LOCKHEED MARTIN CORP(LMT) | 377 | 0 | -377 | 228 | 0 | — | -228 |
| WALMART INC(WMT) | 25,829 | 26,142 | +313 | 3,210 | 2,961 | 0.88% | -249 |
| HONEYWELL INTL INC(HON) | 1,150 | 0 | -1,150 | 260 | 0 | — | -260 |