Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 44,865 | 31,232 | -13,633 | 1,980 | 4,361 | 2.59% | +2,381 |
| ExxonMobil Holdings Corp | 0 | 9,979 | +9,979 | 0 | 1,364 | 0.81% | +1,364 |
| UnitedHealth Group Inc.(UNH) | 12,353 | 9,963 | -2,390 | 3,343 | 4,141 | 2.46% | +798 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,020 | 9,520 | +500 | 1,199 | 1,814 | 1.08% | +615 |
| Applied Materials | 3,028 | 2,236 | -792 | 1,035 | 1,617 | 0.96% | +582 |
| Broadcom Inc.(AVGO) | 6,787 | 6,731 | -56 | 2,101 | 2,543 | 1.51% | +442 |
| Texas Instruments, Inc.(TXN) | 3,643 | 3,643 | 0 | 707 | 1,086 | 0.64% | +379 |
| Vanguard Growth ETF | 3,843 | 23,450 | +19,607 | 1,679 | 2,020 | 1.20% | +341 |
| Schwab U.S. Small-Cap ETF | 298,444 | 249,377 | -49,067 | 8,679 | 9,010 | 5.34% | +331 |
| Vanguard FTSE Developed Markets ETF | 25,878 | 27,896 | +2,018 | 1,658 | 1,988 | 1.18% | +329 |
| Hewlett Packard Enterprises(HPE) | 43,432 | 29,828 | -13,604 | 1,034 | 1,346 | 0.80% | +311 |
| Honeywell Aerospace Inc. | 0 | 1,328 | +1,328 | 0 | 294 | 0.17% | +294 |
| Schwab U.S. Large-Cap Growth ETF | 129,336 | 119,086 | -10,250 | 3,768 | 4,030 | 2.39% | +262 |
| iShares U.S. Technology ETF | 0 | 960 | +960 | 0 | 242 | 0.14% | +242 |
| Vanguard Dividend Appreciation ETF | 0 | 915 | +915 | 0 | 217 | 0.13% | +217 |
| Cisco Systems Inc.(CSCO) | 16,618 | 12,650 | -3,968 | 1,289 | 1,486 | 0.88% | +196 |
| Schwab U.S. Large-Cap Value ETF | 38,510 | 38,450 | -60 | 1,175 | 1,338 | 0.79% | +164 |
| Keysight Technologies(KEYS) | 2,029 | 2,026 | -3 | 573 | 709 | 0.42% | +136 |
| iShares Russell 2000 Growth Index | 1,694 | 1,694 | 0 | 532 | 667 | 0.40% | +136 |
| iShares S&P 500 Index | 2,307 | 2,180 | -127 | 1,507 | 1,633 | 0.97% | +126 |
| iShares MSCI Emerging Markets ex-China MSCI EMRG CHN | 4,940 | 4,940 | 0 | 389 | 505 | 0.30% | +117 |
| iShares Russell 2000 Index | 9,629 | 8,321 | -1,308 | 2,388 | 2,500 | 1.48% | +112 |
| SPDR S&P 500 ETF(SPY) | 1,005 | 1,005 | 0 | 653 | 750 | 0.44% | +97 |
| iShares Core S&P Mid-Cap ETF | 9,388 | 9,318 | -70 | 634 | 718 | 0.43% | +85 |
| Vanguard FTSE Emerging Markets ETF | 9,614 | 9,874 | +260 | 520 | 589 | 0.35% | +70 |
| Viatris Inc.(VTRS) | 72,134 | 65,637 | -6,497 | 975 | 1,042 | 0.62% | +68 |
| SPDR Dow Jones Industrial Avg. ETF(DIA) | 1,078 | 1,078 | 0 | 499 | 563 | 0.33% | +64 |
| iShares MSCI EAFE Growth Index | 4,619 | 4,619 | 0 | 514 | 575 | 0.34% | +60 |
| Caterpillar Inc(CAT) | 1,287 | 906 | -381 | 912 | 965 | 0.57% | +53 |
| Vanguard Health Care Sector ETF HEALTH CAR ETF | 2,803 | 2,718 | -85 | 763 | 813 | 0.48% | +49 |
| Morgan Stanley(MS) | 1,803 | 1,647 | -156 | 297 | 344 | 0.20% | +48 |
| Synchrony Financial(SYF) | 5,608 | 5,594 | -14 | 381 | 425 | 0.25% | +44 |
| iShares Russell 2000 Value Index | 1,325 | 1,325 | 0 | 251 | 293 | 0.17% | +42 |
| Agilent Technologies(A) | 2,881 | 2,782 | -99 | 328 | 370 | 0.22% | +41 |
| Vanguard Mid-Cap ETF | 3,295 | 12,250 | +8,955 | 946 | 987 | 0.59% | +41 |
| iShares U.S. Healthcare ETF | 6,546 | 6,546 | 0 | 403 | 439 | 0.26% | +35 |
| Amazon.com Inc(AMZN) | 1,141 | 1,141 | 0 | 238 | 272 | 0.16% | +34 |
| iShares Russell Mid-Cap Index | 2,299 | 2,299 | 0 | 224 | 254 | 0.15% | +30 |
| iShares MSCI EAFE Small Cap Index | 7,380 | 7,380 | 0 | 579 | 607 | 0.36% | +28 |
| Vanguard Small Cap Value ETF | 1,998 | 1,898 | -100 | 434 | 461 | 0.27% | +27 |
| iShares U.S. Financial Services ETF | 3,345 | 3,345 | 0 | 277 | 303 | 0.18% | +26 |
| Vanguard Small-Cap Growth ETF | 1,450 | 1,244 | -206 | 438 | 455 | 0.27% | +17 |
| Vanguard FTSE All-World Ex-US Small Cap ETF | 1,800 | 1,800 | 0 | 262 | 278 | 0.16% | +15 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 5,570 | 5,400 | -170 | 275 | 289 | 0.17% | +15 |
| Norfolk Southern Corp(NSC) | 3,543 | 3,273 | -270 | 1,017 | 1,030 | 0.61% | +13 |
| Vanguard Total International Stock ETF | 9,018 | 8,277 | -741 | 695 | 708 | 0.42% | +12 |
| CVS Health Corp.(CVS) | 6,479 | 4,605 | -1,874 | 465 | 476 | 0.28% | +11 |
| iShares MSCI EAFE Value Index | 3,663 | 3,663 | 0 | 272 | 280 | 0.17% | +8 |
| Ishares Russell 1000 ETF | 712 | 637 | -75 | 254 | 261 | 0.15% | +7 |
| Trane Technologies plc(TT) | 633 | 550 | -83 | 264 | 270 | 0.16% | +6 |
| International Flavors and Fragrances(IFF) | 3,177 | 2,977 | -200 | 230 | 236 | 0.14% | +5 |
| International Business Machines(IBM) | 6,435 | 5,561 | -874 | 1,560 | 1,564 | 0.93% | +4 |
| Analog Devices(ADI) | 2,266 | 1,814 | -452 | 721 | 720 | 0.43% | -0 |
| Carrier Global Corp.(CARR) | 6,664 | 5,092 | -1,572 | 375 | 373 | 0.22% | -2 |
| Bank of America Corp | 29,419 | 25,025 | -4,394 | 1,434 | 1,426 | 0.85% | -8 |
| Dominion Energy Inc.(D) | 3,980 | 3,457 | -523 | 246 | 236 | 0.14% | -10 |
| Vanguard Small-Cap ETF | 3,581 | 3,054 | -527 | 938 | 926 | 0.55% | -12 |
| Southern Company(SO) | 2,458 | 2,208 | -250 | 237 | 211 | 0.13% | -26 |
| Goodyear Tire & Rubber Co(GT) | 15,610 | 11,476 | -4,134 | 103 | 76 | 0.04% | -28 |
| General Dynamics Corp.(GD) | 759 | 656 | -103 | 261 | 232 | 0.14% | -28 |
| Oracle Corporation(ORCL) | 2,241 | 2,028 | -213 | 330 | 297 | 0.18% | -32 |
| Vaneck Uranium & Nuclear Energy ETF URANI NUCLE ETF | 2,000 | 2,000 | 0 | 266 | 232 | 0.14% | -34 |
| Kinder Morgan, Inc.(KMI) | 7,575 | 6,807 | -768 | 254 | 218 | 0.13% | -36 |
| Vanguard Industrial Sector ETF INDUSTRIAL ETF | 913 | 688 | -225 | 285 | 248 | 0.15% | -37 |
| Sysco Corp.(SYY) | 4,479 | 3,291 | -1,188 | 319 | 275 | 0.16% | -44 |
| Motorola Solutions Inc.(MSI) | 1,173 | 1,116 | -57 | 509 | 463 | 0.27% | -46 |
| Coca-Cola Company(KO) | 4,475 | 3,585 | -890 | 340 | 291 | 0.17% | -49 |
| Labcorp Holdings Inc. | 1,027 | 795 | -232 | 274 | 223 | 0.13% | -51 |
| Constellation Brands Cl. A(STZ) | 2,358 | 2,163 | -195 | 354 | 301 | 0.18% | -53 |
| Warner Bros. Discovery Inc.(WBD) | 9,518 | 7,759 | -1,759 | 261 | 207 | 0.12% | -55 |
| Vanguard Large Cap ETF | 9,063 | 7,699 | -1,364 | 2,708 | 2,648 | 1.57% | -61 |
| Home Depot(HD) | 5,982 | 5,388 | -594 | 1,967 | 1,900 | 1.13% | -67 |
| Corteva Inc.(CTVA) | 3,697 | 2,799 | -898 | 309 | 237 | 0.14% | -72 |
| GE Aerospace(GE) | 8,339 | 6,137 | -2,202 | 2,366 | 2,294 | 1.36% | -73 |
| Alphabet Inc. Cl. A(GOOG) | 4,813 | 3,654 | -1,159 | 1,384 | 1,306 | 0.77% | -78 |
| Merck & Company Inc(MRK) | 8,777 | 7,598 | -1,179 | 1,056 | 976 | 0.58% | -79 |
| Schwab Emerging Markets Equity ETF | 46,564 | 40,038 | -6,526 | 1,534 | 1,452 | 0.86% | -83 |
| Disney (Walt) Co(DIS) | 5,866 | 5,008 | -858 | 565 | 482 | 0.29% | -83 |
| Centerpoint Energy(CNP) | 7,900 | 5,639 | -2,261 | 341 | 248 | 0.15% | -93 |
| GE Vernova Inc(GEV) | 751 | 477 | -274 | 656 | 560 | 0.33% | -95 |
| Equifax Inc.(EFX) | 2,608 | 2,338 | -270 | 470 | 371 | 0.22% | -99 |
| Constellation Energy Corp.(CEG) | 1,729 | 1,533 | -196 | 483 | 381 | 0.23% | -102 |
| QUALCOMM Inc.(QCOM) | 5,610 | 3,356 | -2,254 | 722 | 620 | 0.37% | -102 |
| Medtronic Inc(MDT) | 5,458 | 4,709 | -749 | 473 | 368 | 0.22% | -105 |
| Deere & Co.(DE) | 1,258 | 940 | -318 | 709 | 596 | 0.35% | -112 |
| Procter & Gamble Co.(PG) | 6,378 | 5,496 | -882 | 921 | 806 | 0.48% | -115 |
| Schwab U.S. Mid-Cap ETF | 83,744 | 67,000 | -16,744 | 2,593 | 2,470 | 1.46% | -122 |
| HP Inc.(HPQ) | 42,105 | 30,589 | -11,516 | 809 | 671 | 0.40% | -138 |
| Illinois Tool Works(ITW) | 2,453 | 1,799 | -654 | 638 | 487 | 0.29% | -152 |
| Aflac Inc(AFL) | 17,351 | 14,811 | -2,540 | 1,904 | 1,737 | 1.03% | -167 |
| Reliance Inc.(RS) | 2,344 | 1,459 | -885 | 712 | 545 | 0.32% | -167 |
| Dow Inc.(DOW) | 9,370 | 8,027 | -1,343 | 390 | 220 | 0.13% | -171 |
| Lilly (Eli) & C.(LLY) | 1,281 | 831 | -450 | 1,178 | 997 | 0.59% | -181 |
| Archer-Daniels-Midland Co | 13,670 | 10,625 | -3,045 | 994 | 812 | 0.48% | -182 |
| AbbVie Inc.(ABBV) | 11,340 | 9,063 | -2,277 | 2,466 | 2,281 | 1.35% | -186 |
| Alphabet Inc. Cl. C(GOOG) | 1,856 | 958 | -898 | 532 | 338 | 0.20% | -194 |
| IShares Russell Mid-Cap Growth ETF | 1,590 | 0 | -1,590 | 204 | 0 | — | -204 |
| Vanguard Total Stock Market ETF | 637 | 0 | -637 | 204 | 0 | — | -204 |
| Phillips 66(PSX) | 2,705 | 1,698 | -1,007 | 493 | 287 | 0.17% | -206 |
| Union Pacific Corp.(UNP) | 873 | 0 | -873 | 212 | 0 | — | -212 |