Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 56,987 | +56,987 | 0 | 2,059 | 1.90% | +2,059 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,798 | +12,798 | 0 | 1,173 | 1.08% | +1,173 |
| SCHWAB STRATEGIC TR | 281,825 | 282,948 | +1,123 | 7,226 | 8,327 | 7.68% | +1,101 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 76,847 | 77,495 | +648 | 5,818 | 6,639 | 6.12% | +821 |
| MICRON TECHNOLOGY INC(MU) | 0 | 648 | +648 | 0 | 748 | 0.69% | +748 |
| SCHWAB STRATEGIC TR | 142,232 | 143,768 | +1,536 | 4,143 | 4,865 | 4.49% | +722 |
| SCHWAB STRATEGIC TR | 126,613 | 128,202 | +1,589 | 3,862 | 4,463 | 4.12% | +601 |
| PALO ALTO NETWORKS INC(PANW) | 7,205 | 5,116 | -2,089 | 1,155 | 1,745 | 1.61% | +590 |
| SPDR SERIES TRUST ST STR SP600GRWO | 23,495 | 23,686 | +191 | 2,270 | 2,822 | 2.60% | +552 |
| SPDR SERIES TRUST ST STR SP400GRW | 23,799 | 24,094 | +295 | 2,284 | 2,701 | 2.49% | +417 |
| SCHWAB STRATEGIC TR | 84,982 | 85,313 | +331 | 2,133 | 2,471 | 2.28% | +338 |
| SPDR SERIES TRUST ST STR SP400VAL | 26,602 | 27,020 | +418 | 2,265 | 2,563 | 2.36% | +298 |
| SCHWAB STRATEGIC TR | 386,874 | 355,117 | -31,757 | 9,575 | 9,837 | 9.07% | +262 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 195,876 | 206,472 | +10,596 | 5,018 | 5,269 | 4.86% | +251 |
| VANGUARD BD INDEX FDS | 42,135 | 43,576 | +1,441 | 3,103 | 3,199 | 2.95% | +96 |
| ISHARES TR | 17,278 | 17,218 | -60 | 1,623 | 1,661 | 1.53% | +38 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,938 | 15,116 | +178 | 1,393 | 1,414 | 1.30% | +20 |
| ISHARES TR | 10,333 | 10,120 | -213 | 822 | 809 | 0.75% | -13 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,216 | 1,609 | -607 | 649 | 622 | 0.57% | -26 |
| SCHWAB STRATEGIC TR | 44,165 | 43,414 | -751 | 1,388 | 1,359 | 1.25% | -29 |
| SCHWAB STRATEGIC TR | 97,823 | 97,034 | -789 | 2,437 | 2,393 | 2.21% | -44 |
| SPDR GOLD TR(GLD) | 850 | 827 | -23 | 366 | 305 | 0.28% | -61 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,477 | 12,821 | -5,656 | 1,040 | 940 | 0.87% | -100 |
| QUANTA SVCS INC | 2,849 | 2,015 | -834 | 1,564 | 1,451 | 1.34% | -113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,357 | 5,633 | -2,724 | 2,824 | 2,690 | 2.48% | -134 |
| ISHARES TR | 23,662 | 19,828 | -3,834 | 2,635 | 2,467 | 2.28% | -168 |
| DBX ETF TR | 7,999 | 4,404 | -3,595 | 477 | 306 | 0.28% | -171 |
| ELI LILLY & CO(LLY) | 2,844 | 2,030 | -814 | 2,616 | 2,435 | 2.25% | -181 |
| BROADCOM INC(AVGO) | 4,228 | 2,936 | -1,292 | 1,309 | 1,109 | 1.02% | -200 |
| ISHARES TR ESG AW MSCI EAFE | 2,198 | 0 | -2,198 | 210 | 0 | — | -210 |
| ISHARES TR ESG AWARE MSCI | 4,475 | 0 | -4,475 | 210 | 0 | — | -210 |
| VANGUARD SPECIALIZED FUNDS | 986 | 0 | -986 | 212 | 0 | — | -212 |
| S&P GLOBAL INC(SPGI) | 1,936 | 1,498 | -438 | 823 | 610 | 0.56% | -213 |
| CAPITAL ONE FINL CORP(COF) | 6,921 | 5,097 | -1,824 | 1,263 | 1,023 | 0.94% | -240 |
| BOOKING HOLDINGS INC(BKNG) | 266 | 4,914 | +4,648 | 1,120 | 876 | 0.81% | -244 |
| HDFC BANK LTD(HDB) | 37,441 | 26,491 | -10,950 | 932 | 684 | 0.63% | -247 |
| VALERO ENERGY CORP(VLO) | 4,784 | 3,379 | -1,405 | 1,182 | 880 | 0.81% | -302 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,253 | 3,700 | -1,553 | 659 | 355 | 0.33% | -304 |
| TRAVELERS COMPANIES INC(TRV) | 5,098 | 3,573 | -1,525 | 1,487 | 1,180 | 1.09% | -307 |
| ALLSTATE CORP(ALL) | 7,890 | 5,523 | -2,367 | 1,636 | 1,314 | 1.21% | -322 |
| UBER TECHNOLOGIES INC(UBER) | 15,498 | 10,906 | -4,592 | 1,115 | 787 | 0.73% | -328 |
| DIAMONDBACK ENERGY INC(FANG) | 4,629 | 3,311 | -1,318 | 916 | 582 | 0.54% | -334 |
| ADOBE INC(ADBE) | 4,271 | 3,204 | -1,067 | 1,038 | 657 | 0.61% | -381 |
| VISA INC(V) | 7,239 | 5,137 | -2,102 | 2,188 | 1,762 | 1.63% | -425 |
| CONOCOPHILLIPS(COP) | 8,460 | 6,379 | -2,081 | 1,117 | 663 | 0.61% | -454 |
| PIMCO ETF TR INV GRD CRP BD | 4,805 | 0 | -4,805 | 465 | 0 | — | -465 |
| ANGLOGOLD ASHANTI PLC(AU) | 11,981 | 8,478 | -3,503 | 1,166 | 686 | 0.63% | -481 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,326 | 2,314 | -1,012 | 1,443 | 961 | 0.89% | -482 |
| PARKER-HANNIFIN CORP(PH) | 2,130 | 1,451 | -679 | 1,907 | 1,419 | 1.31% | -488 |
| META PLATFORMS INC(META) | 2,820 | 1,966 | -854 | 1,613 | 1,107 | 1.02% | -506 |
| MICROSOFT CORP(MSFT) | 5,973 | 4,351 | -1,622 | 2,211 | 1,623 | 1.50% | -588 |
| APPLE INC(AAPL) | 12,722 | 9,116 | -3,606 | 3,229 | 2,638 | 2.43% | -591 |
| AMAZON COM INC(AMZN) | 13,272 | 9,091 | -4,181 | 2,764 | 2,167 | 2.00% | -597 |
| HCA HEALTHCARE INC(HCA) | 3,021 | 2,108 | -913 | 1,430 | 822 | 0.76% | -608 |
| CASEYS GEN STORES INC(CASY) | 2,816 | 1,798 | -1,018 | 2,050 | 1,429 | 1.32% | -621 |
| INTUIT(INTU) | 1,587 | 0 | -1,587 | 686 | 0 | — | -686 |
| SYNOPSYS INC(SNPS) | 1,929 | 0 | -1,929 | 765 | 0 | — | -765 |
| MASTERCARD INCORPORATED(MA) | 4,205 | 1,989 | -2,216 | 2,101 | 1,022 | 0.94% | -1,080 |
| NVIDIA CORPORATION(NVDA) | 30,958 | 21,564 | -9,394 | 5,399 | 4,315 | 3.98% | -1,084 |
| JPMORGAN CHASE & CO(JPM) | 5,772 | 0 | -5,772 | 1,698 | 0 | — | -1,698 |
| SONY GROUP CORP(SONY) | 91,672 | 0 | -91,672 | 1,898 | 0 | — | -1,898 |