Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 15,475 | 14,954 | -521 | 3,306 | 6,480 | 3.77% | +3,174 |
| Alphabet Inc.(GOOG) | 0 | 22,995 | +22,995 | 0 | 8,125 | 4.72% | +8,125 |
| Apple Inc(AAPL) | 0 | 32,123 | +32,123 | 0 | 9,295 | 5.40% | +9,295 |
| S P D R TRUST Unit SR(SPY) | 0 | 11,984 | +11,984 | 0 | 8,949 | 5.20% | +8,949 |
| Nvidia Corp(NVDA) | 0 | 31,763 | +31,763 | 0 | 6,355 | 3.69% | +6,355 |
| Intel Corp(INTC) | 15,556 | 13,685 | -1,871 | 687 | 1,911 | 1.11% | +1,224 |
| Cisco Systems Inc(CSCO) | 17,426 | 17,276 | -150 | 1,352 | 2,029 | 1.18% | +677 |
| Spdr Portfolio S&P 600 ST STR SP600 SML | 51,947 | 54,963 | +3,016 | 2,510 | 3,170 | 1.84% | +660 |
| Schw US Lcap Val Etf | 160,573 | 158,886 | -1,687 | 4,897 | 5,531 | 3.22% | +633 |
| Advanced Micro Devic(AMD) | 0 | 1,695 | +1,695 | 0 | 985 | 0.57% | +985 |
| Sch US Div Equity Etf | 447,314 | 449,966 | +2,652 | 13,724 | 14,268 | 8.29% | +545 |
| Amazon Com Inc(AMZN) | 29,188 | 27,775 | -1,413 | 6,079 | 6,620 | 3.85% | +541 |
| Microsoft Corp(MSFT) | 0 | 15,783 | +15,783 | 0 | 5,887 | 3.42% | +5,887 |
| Exxon Mobil Corporation | 0 | 3,637 | +3,637 | 0 | 497 | 0.29% | +497 |
| Qualcomm Inc(QCOM) | 0 | 9,648 | +9,648 | 0 | 1,783 | 1.04% | +1,783 |
| Unitedhealth Group Inc(UNH) | 3,087 | 3,068 | -19 | 835 | 1,275 | 0.74% | +440 |
| Schw Intl Eq Etf | 55,705 | 65,298 | +9,593 | 1,379 | 1,809 | 1.05% | +430 |
| Lilly Eli & Company(LLY) | 0 | 308 | +308 | 0 | 370 | 0.21% | +370 |
| Vanguard Div Apprciation | 0 | 1,504 | +1,504 | 0 | 356 | 0.21% | +356 |
| Meta Platforms Inc(META) | 0 | 4,956 | +4,956 | 0 | 2,791 | 1.62% | +2,791 |
| Schw US Scap Etf | 41,109 | 42,900 | +1,791 | 1,195 | 1,550 | 0.90% | +355 |
| Micron Technology(MU) | 0 | 305 | +305 | 0 | 352 | 0.20% | +352 |
| Tesla Motors Inc(TSLA) | 0 | 6,923 | +6,923 | 0 | 2,912 | 1.69% | +2,912 |
| Caterpillar Inc(CAT) | 1,110 | 1,045 | -65 | 786 | 1,113 | 0.65% | +327 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 9,616 | +9,616 | 0 | 320 | 0.19% | +320 |
| Invesco Qqq TRUST | 0 | 3,145 | +3,145 | 0 | 2,316 | 1.35% | +2,316 |
| American Airls Group Inc(AAL) | 0 | 39,200 | +39,200 | 0 | 708 | 0.41% | +708 |
| Avago Technologies(AVGO) | 1,775 | 2,228 | +453 | 549 | 842 | 0.49% | +292 |
| Berkshire Hathaway Cl B | 1,096 | 1,580 | +484 | 525 | 791 | 0.46% | +265 |
| Uber Technologies Inc(UBER) | 4,460 | 8,060 | +3,600 | 321 | 582 | 0.34% | +261 |
| Adobe Systems Inc(ADBE) | 0 | 1,216 | +1,216 | 0 | 249 | 0.14% | +249 |
| Vanguard S&P 500 Etf | 1,671 | 1,815 | +144 | 999 | 1,246 | 0.72% | +248 |
| Moderna Inc(MRNA) | 0 | 3,500 | +3,500 | 0 | 245 | 0.14% | +245 |
| Ishares Msci Usa Value MSCI USA VALUE | 0 | 1,221 | +1,221 | 0 | 244 | 0.14% | +244 |
| Ishares Msci Emrg Mkt Fd | 0 | 3,525 | +3,525 | 0 | 241 | 0.14% | +241 |
| General Electric Company(GE) | 0 | 641 | +641 | 0 | 240 | 0.14% | +240 |
| Ares Management Corp(ARES) | 0 | 2,134 | +2,134 | 0 | 238 | 0.14% | +238 |
| Palo Alto Networks Inc(PANW) | 0 | 692 | +692 | 0 | 236 | 0.14% | +236 |
| Space Exploration Technologies Corp. CL A | 0 | 1,355 | +1,355 | 0 | 232 | 0.13% | +232 |
| Vanguard Info Technology INF TECH ETF | 0 | 1,932 | +1,932 | 0 | 231 | 0.13% | +231 |
| T J X Cos Inc(TJX) | 0 | 1,501 | +1,501 | 0 | 227 | 0.13% | +227 |
| Procter & Gamble(PG) | 7,102 | 8,510 | +1,408 | 1,026 | 1,248 | 0.73% | +222 |
| Delta Air Lines Inc New(DAL) | 0 | 9,344 | +9,344 | 0 | 875 | 0.51% | +875 |
| Mc Donalds Corp(MCD) | 0 | 814 | +814 | 0 | 220 | 0.13% | +220 |
| Ishares Tr Russell | 0 | 535 | +535 | 0 | 219 | 0.13% | +219 |
| SPDR Dow Jones Ind ETF(DIA) | 0 | 4,054 | +4,054 | 0 | 2,118 | 1.23% | +2,118 |
| Ecolab Inc(ECL) | 0 | 775 | +775 | 0 | 216 | 0.13% | +216 |
| Power Corp Canada | 0 | 3,435 | +3,435 | 0 | 214 | 0.12% | +214 |
| Annaly Capital Mgmt | 0 | 9,339 | +9,339 | 0 | 209 | 0.12% | +209 |
| Starbucks Corp(SBUX) | 15,737 | 15,768 | +31 | 1,410 | 1,611 | 0.94% | +201 |
| Proshares Etf S&P 500 DV ARIST | 0 | 3,579 | +3,579 | 0 | 201 | 0.12% | +201 |
| Invesco International Dividends INTL DIVI ACHI | 0 | 9,053 | +9,053 | 0 | 201 | 0.12% | +201 |
| Bank Of America Corp | 0 | 26,040 | +26,040 | 0 | 1,484 | 0.86% | +1,484 |
| Abbott Laboratories | 6,779 | 9,769 | +2,990 | 696 | 886 | 0.52% | +190 |
| A E S Corp(AES) | 0 | 12,258 | +12,258 | 0 | 180 | 0.10% | +180 |
| Boeing Co(BA) | 0 | 7,334 | +7,334 | 0 | 1,588 | 0.92% | +1,588 |
| Wal-Mart Stores Inc(WMT) | 1,735 | 3,331 | +1,596 | 216 | 377 | 0.22% | +162 |
| Eaton Corporation(ETN) | 778 | 1,031 | +253 | 278 | 439 | 0.26% | +161 |
| Schw Emg Mkt Eq Etf | 0 | 20,114 | +20,114 | 0 | 729 | 0.42% | +729 |
| Vanguard High Dividend | 9,787 | 10,144 | +357 | 1,450 | 1,603 | 0.93% | +154 |
| Alaska Air Group Inc De | 0 | 7,024 | +7,024 | 0 | 367 | 0.21% | +367 |
| Morgan Stanley(MS) | 1,535 | 1,887 | +352 | 253 | 395 | 0.23% | +142 |
| Citigroup Inc(C) | 0 | 5,259 | +5,259 | 0 | 736 | 0.43% | +736 |
| Ishares S&P U S Pfd Fund | 12,620 | 16,500 | +3,880 | 383 | 503 | 0.29% | +120 |
| Nuveen Mun Value Fd Inc(NUV) | 0 | 12,917 | +12,917 | 0 | 119 | 0.07% | +119 |
| Ishares Core S&P | 0 | 1,198 | +1,198 | 0 | 897 | 0.52% | +897 |
| Ishares Tr Russell | 3,271 | 3,057 | -214 | 811 | 918 | 0.53% | +107 |
| Merck & Co Inc(MRK) | 12,822 | 12,825 | +3 | 1,542 | 1,648 | 0.96% | +106 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 3,090 | 3,092 | +2 | 395 | 489 | 0.28% | +95 |
| Amgen Incorporated(AMGN) | 3,041 | 3,206 | +165 | 1,070 | 1,161 | 0.67% | +91 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 1,786 | +1,786 | 0 | 340 | 0.20% | +340 |
| Sch US Tips Etf | 16,252 | 19,488 | +3,236 | 432 | 516 | 0.30% | +84 |
| Ishares Tr S&P Midcap | 3,988 | 4,441 | +453 | 269 | 342 | 0.20% | +73 |
| Home Depot Inc(HD) | 0 | 1,537 | +1,537 | 0 | 542 | 0.32% | +542 |
| Costco Whsl Corp New(COST) | 1,503 | 1,674 | +171 | 1,498 | 1,566 | 0.91% | +68 |
| Ishares Nasdaq Bio Etf | 0 | 3,123 | +3,123 | 0 | 594 | 0.35% | +594 |
| Ishares Tr Russell | 1,476 | 1,345 | -131 | 463 | 530 | 0.31% | +67 |
| Vanguard Small Cap | 1,602 | 1,602 | 0 | 419 | 485 | 0.28% | +66 |
| Visa Inc Cl A(V) | 2,024 | 1,958 | -66 | 612 | 672 | 0.39% | +60 |
| Norfolk Southern Corp(NSC) | 2,275 | 2,265 | -10 | 653 | 712 | 0.41% | +60 |
| Vanguard Small Cap Value | 2,197 | 2,204 | +7 | 477 | 536 | 0.31% | +58 |
| Ishares Tr S&P Smallcap | 0 | 2,387 | +2,387 | 0 | 354 | 0.21% | +354 |
| Intl Business Machines(IBM) | 0 | 1,517 | +1,517 | 0 | 427 | 0.25% | +427 |
| Schwab Fundamental US | 9,737 | 9,762 | +25 | 316 | 372 | 0.22% | +56 |
| Jpmorgan Chase & Co(JPM) | 0 | 3,457 | +3,457 | 0 | 1,132 | 0.66% | +1,132 |
| Raytheon Technologies Co(RTX) | 0 | 5,085 | +5,085 | 0 | 965 | 0.56% | +965 |
| Spdr S&P 600 Small Cap ST STR SP600SM C | 2,940 | 3,024 | +84 | 278 | 330 | 0.19% | +52 |
| Xerox Holdings Corp | 0 | 16,359 | +16,359 | 0 | 51 | 0.03% | +51 |
| Guggenheim S&P 500 Equal S&P500 EQL WGT | 1,987 | 2,021 | +34 | 381 | 430 | 0.25% | +49 |
| Medtronic Inc(MDT) | 5,900 | 7,105 | +1,205 | 511 | 556 | 0.32% | +45 |
| General Dynamics Corp(GD) | 0 | 3,902 | +3,902 | 0 | 1,382 | 0.80% | +1,382 |
| Schwab Fundamental US | 12,609 | 12,657 | +48 | 351 | 394 | 0.23% | +42 |
| Pepsico Incorporated(PEP) | 6,238 | 7,455 | +1,217 | 969 | 1,009 | 0.59% | +41 |
| Vanguard Msci Eafe Etf | 5,302 | 5,310 | +8 | 340 | 378 | 0.22% | +39 |
| Oracle Corporation(ORCL) | 2,086 | 2,344 | +258 | 307 | 344 | 0.20% | +37 |
| Wisdomtree Emerging Mkts(WT) | 7,382 | 7,441 | +59 | 367 | 400 | 0.23% | +33 |
| Johnson & Johnson(JNJ) | 0 | 6,189 | +6,189 | 0 | 1,572 | 0.91% | +1,572 |
| Wells Fargo & Co New(WFC) | 0 | 7,610 | +7,610 | 0 | 629 | 0.37% | +629 |
| Schwab Fundamental Inl | 5,560 | 5,591 | +31 | 272 | 295 | 0.17% | +23 |
| Blackrock Inc(BLK) | 256 | 279 | +23 | 246 | 268 | 0.16% | +22 |