Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 277,997 | 287,582 | +9,585 | $8.82M | $9.36M | 7.68% | +$539.8K |
| Microsoft Corporation(MSFT) | 11,584 | 11,538 | -46 | $4.32M | $5.92M | 4.86% | +$1.60M |
| Johnson & Johnson(JNJ) | 22,059 | 21,905 | -154 | $5.60M | $5.80M | 4.76% | +$196.7K |
| Apple Inc.(AAPL) | 17,447 | 16,776 | -671 | $5.05M | $5.59M | 4.58% | +$538.0K |
| Cisco Systems, Inc.(CSCO) | 45,333 | 45,929 | +596 | $5.32M | $4.94M | 4.06% | -$381.5K |
| JPMorgan Chase & Co.(JPM) | 14,852 | 14,443 | -409 | $4.86M | $4.78M | 3.92% | -$83.3K |
| Amgen Inc.(AMGN) | 9,182 | 9,344 | +162 | $3.32M | $3.94M | 3.23% | +$613.6K |
| AbbVie Inc.(ABBV) | 15,059 | 14,848 | -211 | $3.79M | $3.88M | 3.19% | +$94.6K |
| Chevron Corporation(CVX) | 17,607 | 17,766 | +159 | $2.92M | $3.63M | 2.98% | +$709.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,163 | 5,055 | -108 | $3.63M | $3.32M | 2.72% | -$311.6K |
| The Procter & Gamble Company(PG) | 19,886 | 20,173 | +287 | $2.92M | $2.93M | 2.40% | +$14.7K |
| Phillips 66(PSX) | 11,579 | 10,908 | -671 | $1.96M | $2.78M | 2.29% | +$827.5K |
| Exxonmobil Holdings Corp | 0 | 15,493 | +15,493 | $0 | $2.52M | 2.07% | +$2.52M |
| The Home Depot, Inc.(HD) | 8,167 | 8,260 | +93 | $2.88M | $2.35M | 1.93% | -$530.5K |
| Schwab Strategic TrUS LCAP GR ETF | 67,552 | 65,224 | -2,328 | $2.29M | $2.34M | 1.92% | +$57.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,357 | 27,795 | +8,438 | $1.53M | $2.15M | 1.76% | +$617.4K |
| Air Products And Chemicals I | 7,448 | 7,392 | -56 | $2.18M | $2.06M | 1.69% | -$126.9K |
| NVIDIA Corporation(NVDA) | 9,423 | 8,615 | -808 | $1.89M | $1.97M | 1.61% | +$82.0K |
| PepsiCo, Inc.(PEP) | 15,358 | 14,767 | -591 | $2.08M | $1.87M | 1.54% | -$208.2K |
| Amazon.com, Inc.(AMZN) | 7,464 | 7,437 | -27 | $1.78M | $1.85M | 1.52% | +$74.0K |
| Costco Wholesale Corporation(COST) | 1,948 | 2,001 | +53 | $1.82M | $1.82M | 1.49% | -$706 |
| TE Connectivity plc(TEL) | 0 | 8,530 | +8,530 | $0 | $1.80M | 1.48% | +$1.80M |
| Walmart Inc.(WMT) | 15,058 | 16,404 | +1,346 | $1.71M | $1.70M | 1.40% | -$747 |
| Amphenol CorpCL A | 0 | 15,738 | +15,738 | $0 | $1.33M | 1.09% | +$1.33M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 9,207 | 9,613 | +406 | $1.41M | $1.33M | 1.09% | -$86.4K |
| QUALCOMM Incorporated(QCOM) | 6,609 | 7,192 | +583 | $1.22M | $1.32M | 1.09% | +$102.3K |
| Stanley Black & Decker, Inc.(SWK) | 14,423 | 14,335 | -88 | $1.36M | $1.27M | 1.04% | -$87.6K |
| Verizon Communications Inc.(VZ) | 30,959 | 26,332 | -4,627 | $1.31M | $1.21M | 0.99% | -$103.0K |
| Cummins Inc.(CMI) | 2,282 | 2,274 | -8 | $1.63M | $1.17M | 0.96% | -$452.9K |
| Schwab Strategic TrUS MID CAP ETF | 35,156 | 33,988 | -1,168 | $1.30M | $1.16M | 0.95% | -$139.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,282 | 5,555 | +273 | $1.01M | $1.09M | 0.89% | +$81.0K |
| Broadcom Inc.(AVGO) | 0 | 3,093 | +3,093 | $0 | $1.09M | 0.89% | +$1.09M |
| Texas Instruments Incorporated(TXN) | 3,453 | 3,775 | +322 | $1.03M | $1.06M | 0.87% | +$28.1K |
| Chubb Limited COM | 2,735 | 2,943 | +208 | $931.9K | $957.2K | 0.79% | +$25.3K |
| Spdr Index Shs FdsST STR SP GLBDIV ST STR SP GLBDIV | 10,385 | 11,691 | +1,306 | $829.8K | $950.9K | 0.78% | +$121.1K |
| Shell plcADS(SHEL) | 9,960 | 9,955 | -5 | $772.3K | $946.2K | 0.78% | +$173.9K |
| Schwab Strategic TrUS SML CAP ETF | 27,893 | 27,957 | +64 | $1.01M | $912.2K | 0.75% | -$95.5K |
| Schwab Strategic TrINTL EQTY ETF | 33,322 | 32,897 | -425 | $923.0K | $903.7K | 0.74% | -$19.3K |
| Abbott Laboratories | 9,010 | 8,955 | -55 | $817.6K | $885.0K | 0.73% | +$67.5K |
| Valero Energy Corporation(VLO) | 2,975 | 2,280 | -695 | $774.8K | $883.8K | 0.73% | +$108.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 953 | +953 | $0 | $879.0K | 0.72% | +$879.0K |
| Mastercard IncorporatedCL A(MA) | 1,546 | 1,542 | -4 | $794.0K | $850.4K | 0.70% | +$56.3K |
| Schwab Strategic TrUS LRG CAP ETF | 25,601 | 28,148 | +2,547 | $753.4K | $844.4K | 0.69% | +$91.0K |
| Lockheed Martin Corporation(LMT) | 1,577 | 1,649 | +72 | $803.4K | $839.8K | 0.69% | +$36.3K |
| Duke Energy Corporation(DUK) | 6,771 | 7,165 | +394 | $857.1K | $816.9K | 0.67% | -$40.2K |
| RTX Corporation(RTX) | 0 | 4,337 | +4,337 | $0 | $805.2K | 0.66% | +$805.2K |
| Merck & Co., Inc.(MRK) | 5,497 | 5,420 | -77 | $706.4K | $787.6K | 0.65% | +$81.1K |
| Salesforce, Inc.(CRM) | 3,830 | 3,345 | -485 | $600.0K | $767.9K | 0.63% | +$167.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 13,980 | 14,623 | +643 | $692.7K | $723.4K | 0.59% | +$30.7K |
| Honeywell Intl Inc | 0 | 3,416 | +3,416 | $0 | $720.6K | 0.59% | +$720.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 6,207 | 5,850 | -357 | $738.6K | $720.0K | 0.59% | -$18.6K |
| The Boeing Company(BA) | 2,133 | 3,512 | +1,379 | $461.7K | $653.4K | 0.54% | +$191.7K |
| CSX Corporation(CSX) | 13,800 | 13,600 | -200 | $655.9K | $632.5K | 0.52% | -$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 689 | 814 | +125 | $514.5K | $620.8K | 0.51% | +$106.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 675 | 2,085 | +1,410 | $515.1K | $552.0K | 0.45% | +$36.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,957 | 8,117 | +160 | $513.2K | $534.6K | 0.44% | +$21.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 8,698 | 8,708 | +10 | $528.8K | $532.3K | 0.44% | +$3.6K |
| The Coca-Cola Company(KO) | 5,973 | 6,031 | +58 | $485.4K | $519.2K | 0.43% | +$33.8K |
| Eli Lilly and Company(LLY) | 384 | 416 | +32 | $460.6K | $481.3K | 0.39% | +$20.8K |
| Kimberly-Clark Corporation(KMB) | 4,782 | 4,719 | -63 | $524.9K | $459.8K | 0.38% | -$65.1K |
| Alphabet Inc.CL C(GOOG) | 1,165 | 1,340 | +175 | $411.6K | $456.6K | 0.37% | +$45.0K |
| Meta Platforms, Inc.CL A(META) | 698 | 606 | -92 | $393.2K | $439.5K | 0.36% | +$46.3K |
| Union Pacific Corporation(UNP) | 1,135 | 1,520 | +385 | $308.7K | $413.6K | 0.34% | +$104.9K |
| Realty Income Corporation(O) | 6,230 | 7,606 | +1,376 | $386.0K | $413.0K | 0.34% | +$27.0K |
| L3Harris Technologies, Inc.(LHX) | 1,610 | 1,735 | +125 | $467.9K | $410.8K | 0.34% | -$57.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,663 | 2,766 | +103 | $453.1K | $405.9K | 0.33% | -$47.2K |
| Qnity Electronics, Inc.(Q) | 0 | 3,219 | +3,219 | $0 | $404.8K | 0.33% | +$404.8K |
| Marathon Petroleum Corporation(MPC) | 1,008 | 1,017 | +9 | $257.6K | $402.0K | 0.33% | +$144.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 3,920 | 3,920 | 0 | $427.7K | $400.4K | 0.33% | -$27.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 1,200 | 1,100 | -100 | $412.7K | $387.0K | 0.32% | -$25.7K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 3,677 | 3,607 | -70 | $438.0K | $385.8K | 0.32% | -$52.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 7,498 | 7,173 | -325 | $395.6K | $385.5K | 0.32% | -$10.0K |
| Schwab Strategic TrUS LCAP VA ETF | 9,511 | 11,296 | +1,785 | $331.1K | $376.3K | 0.31% | +$45.2K |
| Solstice Advanced Materials, Inc.(SOLS) | 7,088 | 6,013 | -1,075 | $628.0K | $338.7K | 0.28% | -$289.3K |
| Genuine Parts Company(GPC) | 2,717 | 2,692 | -25 | $320.6K | $338.5K | 0.28% | +$18.0K |
| Selective Insurance Group, Inc.(SIGI) | 4,130 | 3,980 | -150 | $400.7K | $332.7K | 0.27% | -$67.9K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 1,415 | 1,393 | -22 | $401.6K | $322.1K | 0.26% | -$79.4K |
| Ishares TrISHS 1 5YR INVS | 5,493 | 5,823 | +330 | $287.9K | $298.3K | 0.24% | +$10.4K |
| Ishares TrCORE S P500 ETF | 367 | 367 | 0 | $275.1K | $281.3K | 0.23% | +$6.2K |
| Dupont De Nemours Inc | 0 | 2,133 | +2,133 | $0 | $277.1K | 0.23% | +$277.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,035 | 1,183 | +148 | $244.9K | $276.0K | 0.23% | +$31.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 363 | +363 | $0 | $268.5K | 0.22% | +$268.5K |
| General Mills, Inc.(GIS) | 8,199 | 8,304 | +105 | $285.3K | $267.1K | 0.22% | -$18.2K |
| Lam Research Corporation(LRCX) | 0 | 795 | +795 | $0 | $261.2K | 0.21% | +$261.2K |
| Corteva, Inc.(CTVA) | 3,274 | 3,274 | 0 | $277.3K | $254.2K | 0.21% | -$23.0K |
| Alphabet Inc.CL A(GOOG) | 724 | 711 | -13 | $258.7K | $244.6K | 0.20% | -$14.1K |
| Schwab Strategic TrUS Broad Market ETF | 7,426 | 7,985 | +559 | $215.0K | $234.0K | 0.19% | +$19.0K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 0 | 6,227 | +6,227 | $0 | $230.5K | 0.19% | +$230.5K |
| Coherent Corp.(COHR) | 800 | 800 | 0 | $315.6K | $230.2K | 0.19% | -$85.3K |
| Oneok Inc New | 0 | 2,688 | +2,688 | $0 | $229.2K | 0.19% | +$229.2K |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $202.6K | 0.17% | +$202.6K |
| Schwab Strategic Tr1 5YR CORP BD | 0 | 8,394 | +8,394 | $0 | $202.3K | 0.17% | +$202.3K |
| Exxon Mobil Corp | 15,526 | 0 | -15,526 | $2.12M | $0 | — | -$2.12M |
| Honeywell Aerospace Inc | 4,318 | 0 | -4,318 | $954.6K | $0 | — | -$954.6K |
| Honeywell International Inc.(HON) | 4,025 | 0 | -4,025 | $901.2K | $0 | — | -$901.2K |
| Arm Holdings PlcADS | 1,423 | 0 | -1,423 | $504.6K | $0 | — | -$504.6K |
| Oracle Corporation(ORCL) | 2,455 | 0 | -2,455 | $359.8K | $0 | — | -$359.8K |
| DuPont de Nemours, Inc.(DD) | 2,133 | 0 | -2,133 | $289.3K | $0 | — | -$289.3K |
| GE Vernova Inc.(GEV) | 229 | 0 | -229 | $269.0K | $0 | — | -$269.0K |
| ONEOK, Inc.(OKE) | 2,488 | 0 | -2,488 | $216.3K | $0 | — | -$216.3K |