Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 46,742 | 45,333 | -1,409 | 3,627 | 5,325 | 4.76% | +1,698 |
| HONEYWELL AEROSPACE INC | 0 | 4,318 | +4,318 | 0 | 955 | 0.85% | +955 |
| APPLE INC(AAPL) | 17,607 | 17,447 | -160 | 4,469 | 5,049 | 4.52% | +580 |
| ABBVIE INC(ABBV) | 14,901 | 15,059 | +158 | 3,241 | 3,789 | 3.39% | +549 |
| SCHWAB STRATEGIC TR | 269,971 | 277,997 | +8,026 | 8,283 | 8,815 | 7.88% | +533 |
| SCHWAB STRATEGIC TR | 10,360 | 25,601 | +15,241 | 266 | 753 | 0.67% | +488 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,118 | 5,163 | +45 | 3,156 | 3,631 | 3.25% | +475 |
| JPMORGAN CHASE & CO(JPM) | 14,974 | 14,852 | -122 | 4,405 | 4,862 | 4.35% | +457 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,103 | 19,357 | +5,254 | 1,118 | 1,530 | 1.37% | +412 |
| ALPHABET INC(GOOG) | 0 | 1,165 | +1,165 | 0 | 412 | 0.37% | +412 |
| CUMMINS INC(CMI) | 2,325 | 2,282 | -43 | 1,251 | 1,628 | 1.46% | +377 |
| QUALCOMM INC(QCOM) | 6,599 | 6,609 | +10 | 850 | 1,221 | 1.09% | +371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,045 | 5,282 | +237 | 670 | 1,006 | 0.90% | +336 |
| SCHWAB STRATEGIC TR | 0 | 9,511 | +9,511 | 0 | 331 | 0.30% | +331 |
| NVIDIA CORPORATION(NVDA) | 8,978 | 9,423 | +445 | 1,566 | 1,885 | 1.69% | +320 |
| VANGUARD ADMIRAL FDS INC | 8,794 | 9,207 | +413 | 1,095 | 1,413 | 1.26% | +318 |
| COHERENT CORP(COHR) | 0 | 800 | +800 | 0 | 316 | 0.28% | +316 |
| SCHWAB STRATEGIC TR | 67,663 | 67,552 | -111 | 1,971 | 2,286 | 2.04% | +315 |
| TEXAS INSTRS INC(TXN) | 3,813 | 3,453 | -360 | 740 | 1,029 | 0.92% | +289 |
| ISHARES TR | 0 | 5,493 | +5,493 | 0 | 288 | 0.26% | +288 |
| ARM HOLDINGS PLC | 1,448 | 1,423 | -25 | 219 | 505 | 0.45% | +286 |
| STANLEY BLACK & DECKER INC(SWK) | 15,113 | 14,423 | -690 | 1,074 | 1,357 | 1.21% | +284 |
| AMAZON COM INC(AMZN) | 7,227 | 7,464 | +237 | 1,505 | 1,779 | 1.59% | +274 |
| GE VERNOVA INC(GEV) | 0 | 229 | +229 | 0 | 269 | 0.24% | +269 |
| ALPHABET INC(GOOG) | 0 | 724 | +724 | 0 | 259 | 0.23% | +259 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,035 | +1,035 | 0 | 245 | 0.22% | +245 |
| JOHNSON & JOHNSON(JNJ) | 21,920 | 22,059 | +139 | 5,358 | 5,602 | 5.01% | +244 |
| AMGEN INC(AMGN) | 8,834 | 9,182 | +348 | 3,108 | 3,325 | 2.97% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,426 | +7,426 | 0 | 215 | 0.19% | +215 |
| BOEING CO(BA) | 1,244 | 2,133 | +889 | 248 | 462 | 0.41% | +214 |
| SCHWAB STRATEGIC TR | 35,255 | 35,156 | -99 | 1,091 | 1,296 | 1.16% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 675 | -125 | 312 | 515 | 0.46% | +203 |
| HOME DEPOT INC(HD) | 8,168 | 8,167 | -1 | 2,686 | 2,880 | 2.58% | +194 |
| PROCTER & GAMBLE CO(PG) | 19,045 | 19,886 | +841 | 2,751 | 2,916 | 2.61% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,817 | 7,957 | +140 | 354 | 513 | 0.46% | +159 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 563 | 689 | +126 | 366 | 515 | 0.46% | +148 |
| SCHWAB STRATEGIC TR | 29,566 | 27,893 | -1,673 | 860 | 1,008 | 0.90% | +148 |
| SPDR SERIES TRUST ST STR P500GRW | 6,205 | 6,207 | +2 | 608 | 739 | 0.66% | +131 |
| ELI LILLY & CO(LLY) | 370 | 384 | +14 | 340 | 461 | 0.41% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,326 | 2,663 | +337 | 337 | 453 | 0.41% | +116 |
| MICROSOFT CORP(MSFT) | 11,378 | 11,584 | +206 | 4,212 | 4,321 | 3.86% | +109 |
| CHUBB LIMITED COM | 2,535 | 2,735 | +200 | 826 | 932 | 0.83% | +106 |
| SCHWAB STRATEGIC TR | 33,120 | 33,322 | +202 | 820 | 923 | 0.83% | +103 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,486 | 3,677 | +191 | 337 | 438 | 0.39% | +101 |
| KIMBERLY-CLARK CORP(KMB) | 4,474 | 4,782 | +308 | 432 | 525 | 0.47% | +93 |
| SELECTIVE INS GROUP INC(SIGI) | 4,130 | 4,130 | 0 | 311 | 401 | 0.36% | +89 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 7,170 | 7,088 | -82 | 546 | 628 | 0.56% | +82 |
| CSX CORP(CSX) | 14,100 | 13,800 | -300 | 579 | 656 | 0.59% | +77 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 9,894 | 10,385 | +491 | 763 | 830 | 0.74% | +67 |
| ISHARES TR | 324 | 367 | +43 | 212 | 275 | 0.25% | +63 |
| ISHARES TR MSCI INTL QUALTY | 13,641 | 13,980 | +339 | 631 | 693 | 0.62% | +62 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,920 | 3,920 | 0 | 371 | 428 | 0.38% | +57 |
| REALTY INCOME CORP(O) | 5,414 | 6,230 | +816 | 331 | 386 | 0.35% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,486 | 1,546 | +60 | 742 | 794 | 0.71% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 6,163 | 6,771 | +608 | 807 | 857 | 0.77% | +50 |
| SPDR SERIES TRUST ST STR SP AERO | 1,390 | 1,415 | +25 | 353 | 402 | 0.36% | +49 |
| COCA COLA CO(KO) | 5,770 | 5,973 | +203 | 439 | 485 | 0.43% | +47 |
| MERCK & CO INC(MRK) | 5,519 | 5,497 | -22 | 664 | 706 | 0.63% | +43 |
| UNION PAC CORP(UNP) | 1,103 | 1,135 | +32 | 268 | 309 | 0.28% | +41 |
| VALERO ENERGY CORP(VLO) | 2,980 | 2,975 | -5 | 736 | 775 | 0.69% | +39 |
| SPDR SERIES TRUST ST STR P500VAL | 8,698 | 8,698 | 0 | 492 | 529 | 0.47% | +37 |
| SCHWAB STRATEGIC TR | 7,391 | 7,498 | +107 | 362 | 396 | 0.35% | +34 |
| META PLATFORMS INC(META) | 657 | 698 | +41 | 376 | 393 | 0.35% | +17 |
| GENUINE PARTS CO(GPC) | 2,917 | 2,717 | -200 | 308 | 321 | 0.29% | +12 |
| MARATHON PETE CORP(MPC) | 1,026 | 1,008 | -18 | 251 | 258 | 0.23% | +7 |
| CORTEVA INC(CTVA) | 3,282 | 3,274 | -8 | 275 | 277 | 0.25% | +3 |
| DUPONT DE NEMOURS INC(DD) | 6,459 | 2,133 | -4,326 | 296 | 289 | 0.26% | -7 |
| ONEOK INC NEW(OKE) | 2,488 | 2,488 | 0 | 225 | 216 | 0.19% | -9 |
| AIR PRODUCTS AND CHEMICALS I | 7,565 | 7,448 | -117 | 2,198 | 2,184 | 1.95% | -14 |
| ORACLE CORP(ORCL) | 2,578 | 2,455 | -123 | 379 | 360 | 0.32% | -19 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,904 | 1,948 | +44 | 1,897 | 1,822 | 1.63% | -75 |
| GENERAL MILLS INC(GIS) | 10,014 | 8,199 | -1,815 | 373 | 285 | 0.26% | -87 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,624 | 1,610 | -14 | 561 | 468 | 0.42% | -93 |
| LOCKHEED MARTIN CORP(LMT) | 1,572 | 1,577 | +5 | 950 | 803 | 0.72% | -147 |
| WALMART INC(WMT) | 15,054 | 15,058 | +4 | 1,871 | 1,705 | 1.53% | -165 |
| PHILLIPS 66(PSX) | 11,889 | 11,579 | -310 | 2,166 | 1,957 | 1.75% | -209 |
| SALESFORCE INC(CRM) | 4,383 | 3,830 | -553 | 818 | 600 | 0.54% | -218 |
| INVESCO QQQ TR | 396 | 0 | -396 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 2,150 | 1,200 | -950 | 643 | 413 | 0.37% | -230 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,836 | 30,959 | +123 | 1,548 | 1,311 | 1.17% | -237 |
| ABBOTT LABORATORIES | 10,477 | 9,010 | -1,467 | 1,076 | 818 | 0.73% | -258 |
| SHELL PLC(SHEL) | 11,570 | 9,960 | -1,610 | 1,076 | 772 | 0.69% | -304 |
| PEPSICO INC(PEP) | 15,473 | 15,358 | -115 | 2,403 | 2,080 | 1.86% | -323 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,200 | 0 | -6,200 | 376 | 0 | — | -376 |
| RTX CORPORATION(RTX) | 2,425 | 0 | -2,425 | 468 | 0 | — | -468 |
| EXXON MOBIL CORP | 15,957 | 15,526 | -431 | 2,707 | 2,123 | 1.90% | -584 |
| HONEYWELL INTL INC(HON) | 7,824 | 4,025 | -3,799 | 1,768 | 901 | 0.81% | -867 |
| CHEVRON CORPORATION(CVX) | 18,951 | 17,607 | -1,344 | 3,921 | 2,919 | 2.61% | -1,002 |
| INTUIT(INTU) | 2,388 | 0 | -2,388 | 1,033 | 0 | — | -1,033 |