Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 146,111 | +146,111 | 0 | 109,421 | 27.12% | +109,421 |
| ISHARES TR | 403,770 | 399,534 | -4,236 | 50,193 | 59,255 | 14.69% | +9,062 |
| ISHARES TR | 461,621 | 459,664 | -1,957 | 31,173 | 35,445 | 8.78% | +4,271 |
| INVESCO QQQ TR | 16,322 | 16,235 | -87 | 9,421 | 11,955 | 2.96% | +2,535 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,548 | 8,509 | -39 | 3,277 | 5,581 | 1.38% | +2,304 |
| VANGUARD TAX-MANAGED FDS | 321,836 | 321,096 | -740 | 20,623 | 22,878 | 5.67% | +2,255 |
| VANGUARD INTL EQUITY INDEX F | 258,183 | 256,968 | -1,215 | 13,955 | 15,338 | 3.80% | +1,384 |
| SCHWAB STRATEGIC TR | 0 | 283,744 | +283,744 | 0 | 8,351 | 2.07% | +8,351 |
| APPLE INC(AAPL) | 0 | 20,655 | +20,655 | 0 | 5,977 | 1.48% | +5,977 |
| CATERPILLAR INC(CAT) | 2,005 | 2,005 | 0 | 1,420 | 2,135 | 0.53% | +715 |
| ALPHABET INC(GOOG) | 0 | 10,702 | +10,702 | 0 | 3,781 | 0.94% | +3,781 |
| SCHWAB STRATEGIC TR | 134,636 | 131,888 | -2,748 | 4,168 | 4,863 | 1.21% | +694 |
| VANGUARD SPECIALIZED FUNDS | 30,515 | 30,535 | +20 | 6,563 | 7,225 | 1.79% | +663 |
| SCHWAB STRATEGIC TR | 101,111 | 99,087 | -2,024 | 2,940 | 3,580 | 0.89% | +640 |
| UNITED RENTALS INC(URI) | 1,521 | 1,521 | 0 | 1,108 | 1,723 | 0.43% | +615 |
| VANGUARD WHITEHALL FDS | 44,402 | 44,304 | -98 | 6,576 | 7,001 | 1.74% | +425 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,256 | +10,256 | 0 | 3,357 | 0.83% | +3,357 |
| CISCO SYS INC(CSCO) | 9,887 | 9,422 | -465 | 767 | 1,107 | 0.27% | +340 |
| SCHWAB STRATEGIC TR | 118,819 | 117,022 | -1,797 | 2,941 | 3,242 | 0.80% | +301 |
| INTEL CORP(INTC) | 0 | 2,100 | +2,100 | 0 | 293 | 0.07% | +293 |
| TEXAS INSTRS INC(TXN) | 0 | 982 | +982 | 0 | 293 | 0.07% | +293 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,500 | +1,500 | 0 | 286 | 0.07% | +286 |
| ISHARES TR | 59,396 | 58,189 | -1,207 | 5,769 | 6,045 | 1.50% | +276 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,031 | +5,031 | 0 | 270 | 0.07% | +270 |
| NVIDIA CORPORATION(NVDA) | 9,982 | 9,982 | 0 | 1,741 | 1,997 | 0.49% | +256 |
| AMAZON COM INC(AMZN) | 6,919 | 7,079 | +160 | 1,441 | 1,687 | 0.42% | +246 |
| FISERV INC(FISV) | 5,977 | 11,346 | +5,369 | 334 | 557 | 0.14% | +223 |
| SCHWAB STRATEGIC TR | 77,768 | 76,536 | -1,232 | 2,562 | 2,775 | 0.69% | +213 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,375 | +2,375 | 0 | 213 | 0.05% | +213 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 855 | +855 | 0 | 211 | 0.05% | +211 |
| MORGAN STANLEY(MS) | 4,594 | 4,594 | 0 | 756 | 960 | 0.24% | +204 |
| VANGUARD INDEX FDS | 0 | 2,370 | +2,370 | 0 | 204 | 0.05% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 405 | +405 | 0 | 203 | 0.05% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 1,278 | 1,278 | 0 | 346 | 531 | 0.13% | +185 |
| ALPHABET INC(GOOG) | 1,026 | 1,329 | +303 | 295 | 475 | 0.12% | +180 |
| VISA INC(V) | 3,623 | 3,630 | +7 | 1,095 | 1,245 | 0.31% | +150 |
| DEERE & CO(DE) | 1,700 | 1,720 | +20 | 958 | 1,091 | 0.27% | +133 |
| GE AEROSPACE(GE) | 1,472 | 1,472 | 0 | 418 | 550 | 0.14% | +132 |
| HOWMET AEROSPACE INC(HWM) | 3,356 | 3,356 | 0 | 773 | 902 | 0.22% | +129 |
| SOUTHWEST AIRLS CO(LUV) | 7,560 | 7,560 | 0 | 284 | 389 | 0.10% | +105 |
| CITIGROUP INC(C) | 2,665 | 2,854 | +189 | 302 | 399 | 0.10% | +97 |
| BANK OF AMER CORP | 11,349 | 11,349 | 0 | 553 | 647 | 0.16% | +93 |
| ISHARES TR | 104,125 | 108,125 | +4,000 | 2,631 | 2,724 | 0.68% | +92 |
| US BANCORP(USB) | 9,953 | 9,953 | 0 | 518 | 601 | 0.15% | +84 |
| ALLSTATE CORP(ALL) | 2,720 | 2,720 | 0 | 564 | 647 | 0.16% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,434 | 1,456 | +22 | 640 | 723 | 0.18% | +83 |
| ISHARES TR | 19,994 | 20,554 | +560 | 2,179 | 2,242 | 0.56% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,688 | 1,688 | 0 | 511 | 571 | 0.14% | +60 |
| VANGUARD BD INDEX FDS | 80,188 | 81,401 | +1,213 | 6,288 | 6,342 | 1.57% | +54 |
| CANADIAN NATL RY CO(CNI) | 3,257 | 3,257 | 0 | 335 | 388 | 0.10% | +54 |
| MERCK & CO INC(MRK) | 5,090 | 5,177 | +87 | 612 | 665 | 0.16% | +53 |
| ISHARES TR | 978 | 978 | 0 | 243 | 294 | 0.07% | +51 |
| TESLA INC(TSLA) | 1,040 | 1,040 | 0 | 387 | 437 | 0.11% | +51 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 423 | 423 | 0 | 275 | 316 | 0.08% | +41 |
| VANGUARD BD INDEX FDS | 74,514 | 75,482 | +968 | 5,751 | 5,789 | 1.43% | +38 |
| BOEING CO(BA) | 1,703 | 1,703 | 0 | 339 | 369 | 0.09% | +30 |
| AMGEN INC(AMGN) | 1,754 | 1,779 | +25 | 617 | 644 | 0.16% | +27 |
| META PLATFORMS INC(META) | 1,766 | 1,841 | +75 | 1,010 | 1,037 | 0.26% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,053 | 1,083 | +30 | 518 | 543 | 0.13% | +25 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 25,600 | 27,600 | +2,000 | 90 | 115 | 0.03% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,053 | 3,108 | +55 | 260 | 285 | 0.07% | +25 |
| TARGET CORP(TGT) | 2,505 | 2,505 | 0 | 304 | 327 | 0.08% | +24 |
| ISHARES TR | 133,598 | 135,168 | +1,570 | 2,924 | 2,947 | 0.73% | +22 |
| VANGUARD INDEX FDS | 2,187 | 1,947 | -240 | 702 | 720 | 0.18% | +19 |
| ISHARES TR IBDS DEC28 ETF | 92,705 | 93,655 | +950 | 2,348 | 2,365 | 0.59% | +17 |
| WELLS FARGO & CO(WFC) | 5,406 | 5,406 | 0 | 430 | 447 | 0.11% | +16 |
| REALTY INCOME CORP(O) | 8,236 | 8,343 | +107 | 504 | 517 | 0.13% | +13 |
| MICROSOFT CORP(MSFT) | 0 | 10,782 | +10,782 | 0 | 4,022 | 1.00% | +4,022 |
| ECOLAB INC(ECL) | 963 | 963 | 0 | 256 | 268 | 0.07% | +12 |
| CORTEVA INC(CTVA) | 7,140 | 7,200 | +60 | 598 | 610 | 0.15% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,978 | 64,323 | +345 | 5,072 | 5,083 | 1.26% | +12 |
| GENERAL MTRS CO(GM) | 3,475 | 3,475 | 0 | 259 | 268 | 0.07% | +9 |
| JOHNSON & JOHNSON(JNJ) | 4,775 | 4,630 | -145 | 1,167 | 1,176 | 0.29% | +9 |
| AIR PRODUCTS AND CHEMICALS I | 1,497 | 1,497 | 0 | 435 | 439 | 0.11% | +4 |
| DISNEY WALT CO(DIS) | 3,918 | 3,918 | 0 | 378 | 377 | 0.09% | -1 |
| RTX CORPORATION(RTX) | 5,017 | 5,092 | +75 | 968 | 966 | 0.24% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 6,818 | 6,922 | +104 | 641 | 639 | 0.16% | -2 |
| ISHARES TR IBONDS DEC2026 | 66,548 | 66,338 | -210 | 1,613 | 1,607 | 0.40% | -6 |
| ISHARES TR IBONDS 27 ETF | 62,625 | 62,420 | -205 | 1,518 | 1,512 | 0.37% | -6 |
| ORACLE CORP(ORCL) | 0 | 5,187 | +5,187 | 0 | 760 | 0.19% | +760 |
| PAYPAL HLDGS INC(PYPL) | 6,076 | 6,076 | 0 | 275 | 262 | 0.07% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 1,691 | 1,716 | +25 | 254 | 239 | 0.06% | -15 |
| AMERICAN TOWER CORP(AMT) | 2,159 | 2,159 | 0 | 373 | 353 | 0.09% | -19 |
| ISHARES TR | 47,972 | 47,032 | -940 | 1,455 | 1,434 | 0.36% | -21 |
| ISHARES TR | 10,399 | 10,269 | -130 | 1,148 | 1,124 | 0.28% | -24 |
| LOWES COS INC(LOW) | 2,837 | 2,911 | +74 | 670 | 642 | 0.16% | -28 |
| SALESFORCE INC(CRM) | 1,653 | 1,778 | +125 | 309 | 279 | 0.07% | -30 |
| PFIZER INC(PFE) | 8,382 | 8,497 | +115 | 235 | 205 | 0.05% | -31 |
| SLB LIMITED(SLB) | 7,743 | 7,828 | +85 | 398 | 364 | 0.09% | -34 |
| SCHWAB STRATEGIC TR | 82,067 | 80,942 | -1,125 | 2,184 | 2,145 | 0.53% | -39 |
| INTUITIVE SURGICAL INC | 801 | 801 | 0 | 369 | 319 | 0.08% | -51 |
| EOG RES INC(EOG) | 3,433 | 3,433 | 0 | 496 | 445 | 0.11% | -51 |
| WALMART INC(WMT) | 6,573 | 6,643 | +70 | 817 | 752 | 0.19% | -65 |
| PEPSICO INC(PEP) | 3,818 | 3,862 | +44 | 593 | 523 | 0.13% | -70 |
| ABBOTT LABORATORIES | 5,974 | 5,959 | -15 | 613 | 541 | 0.13% | -73 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,443 | 1,458 | +15 | 498 | 424 | 0.11% | -74 |
| CONOCOPHILLIPS(COP) | 3,209 | 3,209 | 0 | 424 | 334 | 0.08% | -90 |
| GILEAD SCIENCES INC(GILD) | 3,950 | 3,544 | -406 | 551 | 448 | 0.11% | -103 |
| ISHARES TR 0-5 YR TIPS ETF | 43,744 | 43,179 | -565 | 4,524 | 4,411 | 1.09% | -113 |
| ZOETIS INC(ZTS) | 2,827 | 2,827 | 0 | 334 | 203 | 0.05% | -131 |