Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 51,756 | 49,874 | -1,882 | 29,873 | 36,728 | 19.82% | +6,855 |
| iShares S&P 500 Index | 68,676 | 66,711 | -1,965 | 44,860 | 49,959 | 26.96% | +5,099 |
| Schwab US Large Cap Growth | 590,204 | 598,435 | +8,231 | 17,193 | 20,251 | 10.93% | +3,058 |
| iShares Core S&P Small-Cap | 85,023 | 87,414 | +2,391 | 10,569 | 12,964 | 7.00% | +2,395 |
| Schwab US Mid Cap | 264,946 | 271,989 | +7,043 | 8,203 | 10,028 | 5.41% | +1,826 |
| SPDR S&P Dividend ST STR SP DIV | 0 | 7,299 | +7,299 | 0 | 1,111 | 0.60% | +1,111 |
| iShares Russell 1000 Growth | 0 | 8,144 | +8,144 | 0 | 1,011 | 0.55% | +1,011 |
| Vanguard High Dividend Yield | 79,492 | 79,353 | -139 | 11,773 | 12,540 | 6.77% | +767 |
| Schwab US Dividend Equity | 308,919 | 317,313 | +8,394 | 9,478 | 10,062 | 5.43% | +584 |
| Apple Inc.(AAPL) | 28,041 | 26,386 | -1,655 | 7,117 | 7,635 | 4.12% | +519 |
| Eli Lilly and Co(LLY) | 1,249 | 1,227 | -22 | 1,148 | 1,471 | 0.79% | +323 |
| Advanced Micro Devices(AMD) | 0 | 537 | +537 | 0 | 312 | 0.17% | +312 |
| iShares Core S&P Mid-Cap | 30,894 | 30,950 | +56 | 2,086 | 2,387 | 1.29% | +300 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,118 | +1,118 | 0 | 213 | 0.12% | +213 |
| Nvidia Corp(NVDA) | 8,420 | 8,226 | -194 | 1,469 | 1,646 | 0.89% | +178 |
| iShares Russell Mid-Cap | 11,766 | 11,366 | -400 | 1,144 | 1,254 | 0.68% | +110 |
| iShares Global Tech | 2,400 | 2,400 | 0 | 240 | 347 | 0.19% | +107 |
| Vanguard Information Technology INF TECH ETF | 413 | 3,306 | +2,893 | 288 | 395 | 0.21% | +107 |
| Alphabet Inc. Class A(GOOG) | 1,000 | 1,000 | 0 | 288 | 357 | 0.19% | +70 |
| Amazon.com Inc.(AMZN) | 4,147 | 3,914 | -233 | 864 | 933 | 0.50% | +69 |
| iShares Morningstar Small-Cap | 5,755 | 5,755 | 0 | 375 | 435 | 0.23% | +60 |
| iShares Morningstar Mid-Cap | 3,400 | 3,292 | -108 | 284 | 318 | 0.17% | +34 |
| iShares Russell Midcap Growth | 1,852 | 1,852 | 0 | 237 | 271 | 0.15% | +34 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 1,425 | 1,425 | 0 | 273 | 303 | 0.16% | +30 |
| Vanguard Dividend Appreciation | 6,755 | 6,252 | -503 | 1,453 | 1,479 | 0.80% | +27 |
| American Express Company(AXP) | 689 | 689 | 0 | 208 | 233 | 0.13% | +25 |
| Marathon Pete Corp(MPC) | 2,000 | 2,000 | 0 | 488 | 511 | 0.28% | +23 |
| J.P. Morgan Chase & Co.(JPM) | 1,690 | 1,585 | -105 | 497 | 519 | 0.28% | +22 |
| iShares Russell 2000 | 1,250 | 1,100 | -150 | 310 | 330 | 0.18% | +20 |
| iShares Select Dividend | 3,774 | 3,774 | 0 | 571 | 590 | 0.32% | +18 |
| Johnson & Johnson(JNJ) | 2,238 | 2,218 | -20 | 547 | 563 | 0.30% | +16 |
| iShares High Dividend CORE HIGH DV ETF | 5,802 | 29,011 | +23,209 | 788 | 795 | 0.43% | +8 |
| Alphabet Inc Class C(GOOG) | 734 | 572 | -162 | 211 | 202 | 0.11% | -8 |
| Badger Meter Inc | 3,200 | 3,200 | 0 | 488 | 475 | 0.26% | -13 |
| Microsoft Corp(MSFT) | 804 | 751 | -53 | 297 | 280 | 0.15% | -17 |
| Stryker Corp(SYK) | 2,395 | 2,415 | +20 | 787 | 760 | 0.41% | -27 |
| Tesla, Inc.(TSLA) | 2,754 | 2,295 | -459 | 1,024 | 965 | 0.52% | -59 |
| Pfizer Incorporated(PFE) | 12,951 | 11,982 | -969 | 364 | 289 | 0.16% | -75 |
| Exxon Mobil Corporation | 1,250 | 0 | -1,250 | 212 | 0 | — | -212 |
| Bristol-Myers Squibb Co(BMY) | 4,837 | 0 | -4,837 | 293 | 0 | — | -293 |
| Visa Inc(V) | 1,042 | 0 | -1,042 | 315 | 0 | — | -315 |
| Vanguard Total Stock Market | 14,899 | 11,827 | -3,072 | 4,780 | 4,377 | 2.36% | -403 |
| Wisdomtree US Al Enhanced Value(WT) | 4,085 | 0 | -4,085 | 473 | 0 | — | -473 |
| iShares Russell 1000 Growth | 2,036 | 0 | -2,036 | 868 | 0 | — | -868 |
| SPDR S&P Dividend ST STR SP DIV | 7,299 | 0 | -7,299 | 1,065 | 0 | — | -1,065 |