Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 269,971 | 277,997 | +8,026 | $8.28M | $8.82M | 7.88% | +$532.6K |
| Johnson & Johnson(JNJ) | 21,920 | 22,059 | +139 | $5.36M | $5.60M | 5.01% | +$244.4K |
| Cisco Systems, Inc.(CSCO) | 46,742 | 45,333 | -1,409 | $3.63M | $5.32M | 4.76% | +$1.70M |
| Apple Inc.(AAPL) | 17,607 | 17,447 | -160 | $4.47M | $5.05M | 4.52% | +$580.0K |
| JPMorgan Chase & Co.(JPM) | 14,974 | 14,852 | -122 | $4.40M | $4.86M | 4.35% | +$456.7K |
| Microsoft Corporation(MSFT) | 11,378 | 11,584 | +206 | $4.21M | $4.32M | 3.86% | +$109.3K |
| AbbVie Inc.(ABBV) | 14,901 | 15,059 | +158 | $3.24M | $3.79M | 3.39% | +$548.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 5,118 | 5,163 | +45 | $3.16M | $3.63M | 3.25% | +$474.8K |
| Amgen Inc.(AMGN) | 8,834 | 9,182 | +348 | $3.11M | $3.32M | 2.97% | +$216.7K |
| Chevron Corporation(CVX) | 18,951 | 17,607 | -1,344 | $3.92M | $2.92M | 2.61% | -$1.00M |
| The Procter & Gamble Company(PG) | 19,045 | 19,886 | +841 | $2.75M | $2.92M | 2.61% | +$165.3K |
| The Home Depot, Inc.(HD) | 8,168 | 8,167 | -1 | $2.69M | $2.88M | 2.58% | +$194.1K |
| SCHWAB STRATEGIC TR | 67,663 | 67,552 | -111 | $1.97M | $2.29M | 2.04% | +$314.9K |
| AIR PRODUCTS AND CHEMICALS I | 7,565 | 7,448 | -117 | $2.20M | $2.18M | 1.95% | -$14.0K |
| EXXON MOBIL CORP | 15,957 | 15,526 | -431 | $2.71M | $2.12M | 1.90% | -$584.4K |
| PepsiCo, Inc.(PEP) | 15,473 | 15,358 | -115 | $2.40M | $2.08M | 1.86% | -$323.2K |
| Phillips 66(PSX) | 11,889 | 11,579 | -310 | $2.17M | $1.96M | 1.75% | -$208.5K |
| NVIDIA Corporation(NVDA) | 8,978 | 9,423 | +445 | $1.57M | $1.89M | 1.69% | +$319.7K |
| Costco Wholesale Corporation(COST) | 1,904 | 1,948 | +44 | $1.90M | $1.82M | 1.63% | -$74.9K |
| Amazon.com, Inc.(AMZN) | 7,227 | 7,464 | +237 | $1.51M | $1.78M | 1.59% | +$273.7K |
| Walmart Inc.(WMT) | 15,054 | 15,058 | +4 | $1.87M | $1.71M | 1.53% | -$165.4K |
| Cummins Inc.(CMI) | 2,325 | 2,282 | -43 | $1.25M | $1.63M | 1.46% | +$376.6K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,103 | 19,357 | +5,254 | $1.12M | $1.53M | 1.37% | +$411.8K |
| VANGUARD ADMIRAL FDS INC | 8,794 | 9,207 | +413 | $1.09M | $1.41M | 1.26% | +$318.0K |
| Stanley Black & Decker, Inc.(SWK) | 15,113 | 14,423 | -690 | $1.07M | $1.36M | 1.21% | +$283.6K |
| Verizon Communications Inc.(VZ) | 30,836 | 30,959 | +123 | $1.55M | $1.31M | 1.17% | -$237.2K |
| SCHWAB STRATEGIC TR | 35,255 | 35,156 | -99 | $1.09M | $1.30M | 1.16% | +$204.7K |
| QUALCOMM Incorporated(QCOM) | 6,599 | 6,609 | +10 | $849.8K | $1.22M | 1.09% | +$371.5K |
| Texas Instruments Incorporated(TXN) | 3,813 | 3,453 | -360 | $740.3K | $1.03M | 0.92% | +$289.0K |
| SCHWAB STRATEGIC TR | 29,566 | 27,893 | -1,673 | $859.8K | $1.01M | 0.90% | +$148.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,045 | 5,282 | +237 | $670.5K | $1.01M | 0.90% | +$335.8K |
| HONEYWELL AEROSPACE INC | 0 | 4,318 | +4,318 | $0 | $954.6K | 0.85% | +$954.6K |
| CHUBB LIMITED COM | 2,535 | 2,735 | +200 | $826.2K | $931.9K | 0.83% | +$105.7K |
| SCHWAB STRATEGIC TR | 33,120 | 33,322 | +202 | $819.7K | $923.0K | 0.83% | +$103.3K |
| Honeywell International Inc.(HON) | 7,824 | 4,025 | -3,799 | $1.77M | $901.2K | 0.81% | -$867.3K |
| Duke Energy Corporation(DUK) | 6,163 | 6,771 | +608 | $807.0K | $857.1K | 0.77% | +$50.1K |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 9,894 | 10,385 | +491 | $763.3K | $829.8K | 0.74% | +$66.5K |
| ABBOTT LABORATORIES | 10,477 | 9,010 | -1,467 | $1.08M | $817.6K | 0.73% | -$258.1K |
| Lockheed Martin Corporation(LMT) | 1,572 | 1,577 | +5 | $950.1K | $803.4K | 0.72% | -$146.7K |
| Mastercard Incorporated(MA) | 1,486 | 1,546 | +60 | $742.5K | $794.0K | 0.71% | +$51.5K |
| Valero Energy Corporation(VLO) | 2,980 | 2,975 | -5 | $736.3K | $774.8K | 0.69% | +$38.5K |
| Shell plc(SHEL) | 11,570 | 9,960 | -1,610 | $1.08M | $772.3K | 0.69% | -$303.7K |
| SCHWAB STRATEGIC TR | 10,360 | 25,601 | +15,241 | $265.6K | $753.4K | 0.67% | +$487.8K |
| SPDR SERIES TRUST ST STR P500GRW | 6,205 | 6,207 | +2 | $607.5K | $738.6K | 0.66% | +$131.0K |
| Merck & Co., Inc.(MRK) | 5,519 | 5,497 | -22 | $663.9K | $706.4K | 0.63% | +$42.6K |
| ISHARES TR MSCI INTL QUALTY | 13,641 | 13,980 | +339 | $630.6K | $692.7K | 0.62% | +$62.1K |
| CSX Corporation(CSX) | 14,100 | 13,800 | -300 | $578.8K | $655.9K | 0.59% | +$77.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 7,170 | 7,088 | -82 | $546.1K | $628.0K | 0.56% | +$81.9K |
| Salesforce, Inc.(CRM) | 4,383 | 3,830 | -553 | $818.2K | $600.0K | 0.54% | -$218.2K |
| SPDR SERIES TRUST ST STR P500VAL | 8,698 | 8,698 | 0 | $492.1K | $528.8K | 0.47% | +$36.6K |
| Kimberly-Clark Corporation(KMB) | 4,474 | 4,782 | +308 | $431.6K | $524.9K | 0.47% | +$93.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 800 | 675 | -125 | $312.3K | $515.1K | 0.46% | +$202.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 563 | 689 | +126 | $366.1K | $514.5K | 0.46% | +$148.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,817 | 7,957 | +140 | $353.8K | $513.2K | 0.46% | +$159.4K |
| ARM HOLDINGS PLC | 1,448 | 1,423 | -25 | $219.1K | $504.6K | 0.45% | +$285.5K |
| The Coca-Cola Company(KO) | 5,770 | 5,973 | +203 | $438.8K | $485.4K | 0.43% | +$46.5K |
| L3Harris Technologies, Inc.(LHX) | 1,624 | 1,610 | -14 | $560.5K | $467.9K | 0.42% | -$92.7K |
| The Boeing Company(BA) | 1,244 | 2,133 | +889 | $247.6K | $461.7K | 0.41% | +$214.1K |
| Eli Lilly and Company(LLY) | 370 | 384 | +14 | $340.3K | $460.6K | 0.41% | +$120.3K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,326 | 2,663 | +337 | $337.3K | $453.1K | 0.41% | +$115.8K |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,486 | 3,677 | +191 | $336.8K | $438.0K | 0.39% | +$101.2K |
| SPDR SERIES TRUST ST STR SP600SM C | 3,920 | 3,920 | 0 | $370.8K | $427.7K | 0.38% | +$57.0K |
| VANGUARD INDEX FDS | 2,150 | 1,200 | -950 | $642.5K | $412.7K | 0.37% | -$229.8K |
| Alphabet Inc.(GOOG) | 0 | 1,165 | +1,165 | $0 | $411.6K | 0.37% | +$411.6K |
| SPDR SERIES TRUST ST STR SP AERO | 1,390 | 1,415 | +25 | $353.0K | $401.6K | 0.36% | +$48.5K |
| Selective Insurance Group, Inc.(SIGI) | 4,130 | 4,130 | 0 | $311.4K | $400.7K | 0.36% | +$89.3K |
| SCHWAB STRATEGIC TR | 7,391 | 7,498 | +107 | $361.6K | $395.6K | 0.35% | +$34.0K |
| Meta Platforms, Inc.(META) | 657 | 698 | +41 | $376.0K | $393.2K | 0.35% | +$17.2K |
| Realty Income Corporation(O) | 5,414 | 6,230 | +816 | $331.2K | $386.0K | 0.35% | +$54.8K |
| Oracle Corporation(ORCL) | 2,578 | 2,455 | -123 | $379.3K | $359.8K | 0.32% | -$19.5K |
| SCHWAB STRATEGIC TR | 0 | 9,511 | +9,511 | $0 | $331.1K | 0.30% | +$331.1K |
| Genuine Parts Company(GPC) | 2,917 | 2,717 | -200 | $308.4K | $320.6K | 0.29% | +$12.1K |
| Coherent Corp.(COHR) | 0 | 800 | +800 | $0 | $315.6K | 0.28% | +$315.6K |
| Union Pacific Corporation(UNP) | 1,103 | 1,135 | +32 | $267.6K | $308.7K | 0.28% | +$41.1K |
| DuPont de Nemours, Inc.(DD) | 6,459 | 2,133 | -4,326 | $295.8K | $289.3K | 0.26% | -$6.5K |
| ISHARES TR | 0 | 5,493 | +5,493 | $0 | $287.9K | 0.26% | +$287.9K |
| General Mills, Inc.(GIS) | 10,014 | 8,199 | -1,815 | $372.7K | $285.3K | 0.26% | -$87.4K |
| Vylor, Inc.(CTVA) | 3,282 | 3,274 | -8 | $274.7K | $277.3K | 0.25% | +$2.5K |
| ISHARES TR | 324 | 367 | +43 | $211.9K | $275.1K | 0.25% | +$63.2K |
| GE Vernova Inc.(GEV) | 0 | 229 | +229 | $0 | $269.0K | 0.24% | +$269.0K |
| Alphabet Inc.(GOOG) | 0 | 724 | +724 | $0 | $258.7K | 0.23% | +$258.7K |
| Marathon Petroleum Corporation(MPC) | 1,026 | 1,008 | -18 | $250.5K | $257.6K | 0.23% | +$7.1K |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,035 | +1,035 | $0 | $244.9K | 0.22% | +$244.9K |
| ONEOK, Inc.(OKE) | 2,488 | 2,488 | 0 | $224.9K | $216.3K | 0.19% | -$8.6K |
| SCHWAB STRATEGIC TR | 0 | 7,426 | +7,426 | $0 | $215.0K | 0.19% | +$215.0K |
| Bristol-Myers Squibb Company(BMY) | 6,200 | 0 | -6,200 | $376.0K | $0 | — | -$376.0K |
| INVESCO QQQ TR | 396 | 0 | -396 | $228.6K | $0 | — | -$228.6K |
| Intuit Inc.(INTU) | 2,388 | 0 | -2,388 | $1.03M | $0 | — | -$1.03M |
| RTX Corporation(RTX) | 2,425 | 0 | -2,425 | $467.8K | $0 | — | -$467.8K |