Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 103,708 | 103,045 | -663 | 67,445 | 76,951 | 15.47% | +9,506 |
| VANGUARD INDEX FDS | 67,810 | 70,396 | +2,586 | 40,520 | 48,349 | 9.72% | +7,829 |
| SCHWAB STRATEGIC TR | 0 | 1,789,502 | +1,789,502 | 0 | 51,824 | 10.42% | +51,824 |
| INVESCO QQQ TR | 0 | 39,468 | +39,468 | 0 | 29,064 | 5.84% | +29,064 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 88,225 | +88,225 | 0 | 3,924 | 0.79% | +3,924 |
| CATERPILLAR INC(CAT) | 7,234 | 7,312 | +78 | 5,125 | 7,786 | 1.57% | +2,661 |
| APPLE INC(AAPL) | 0 | 55,983 | +55,983 | 0 | 16,199 | 3.26% | +16,199 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 43,522 | +43,522 | 0 | 2,145 | 0.43% | +2,145 |
| VANGUARD INDEX FDS | 0 | 108,116 | +108,116 | 0 | 9,313 | 1.87% | +9,313 |
| VANGUARD WORLD FD INF TECH ETF | 3,683 | 38,870 | +35,187 | 2,569 | 4,646 | 0.93% | +2,076 |
| KLA CORP(KLAC) | 500 | 9,300 | +8,800 | 736 | 2,806 | 0.56% | +2,070 |
| VANGUARD INDEX FDS | 41,904 | 42,847 | +943 | 10,975 | 12,988 | 2.61% | +2,012 |
| CAPITAL GROUP CORE BALANCED SHS | 299,356 | 320,084 | +20,728 | 10,301 | 12,150 | 2.44% | +1,850 |
| STATE STR SPDR DOW JONES IND(DIA) | 29,008 | 29,261 | +253 | 13,436 | 15,286 | 3.07% | +1,849 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 28,089 | +28,089 | 0 | 1,326 | 0.27% | +1,326 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,233 | +10,233 | 0 | 1,218 | 0.24% | +1,218 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,194 | +17,194 | 0 | 1,162 | 0.23% | +1,162 |
| MICROSOFT CORP(MSFT) | 0 | 13,123 | +13,123 | 0 | 4,895 | 0.98% | +4,895 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,738 | +6,738 | 0 | 2,800 | 0.56% | +2,800 |
| VANGUARD INDEX FDS | 0 | 28,535 | +28,535 | 0 | 10,435 | 2.10% | +10,435 |
| APPLIED MATLS INC | 2,290 | 2,369 | +79 | 783 | 1,713 | 0.34% | +930 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,351 | +1,351 | 0 | 863 | 0.17% | +863 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,645 | +9,645 | 0 | 801 | 0.16% | +801 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 26,880 | +26,880 | 0 | 780 | 0.16% | +780 |
| VANGUARD INDEX FDS | 0 | 80,127 | +80,127 | 0 | 6,456 | 1.30% | +6,456 |
| ALPHABET INC(GOOG) | 5,407 | 6,495 | +1,088 | 1,555 | 2,321 | 0.47% | +766 |
| PUBLIC STORAGE(PSA) | 8,093 | 9,146 | +1,053 | 2,192 | 2,911 | 0.59% | +719 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,444 | +7,444 | 0 | 686 | 0.14% | +686 |
| AMAZON COM INC(AMZN) | 0 | 11,887 | +11,887 | 0 | 2,833 | 0.57% | +2,833 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 24,611 | +24,611 | 0 | 676 | 0.14% | +676 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,571 | 7,214 | +643 | 2,052 | 2,600 | 0.52% | +548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,738 | +2,738 | 0 | 522 | 0.10% | +522 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,329 | +11,329 | 0 | 514 | 0.10% | +514 |
| JOHNSON & JOHNSON(JNJ) | 11,117 | 12,672 | +1,555 | 2,718 | 3,218 | 0.65% | +501 |
| INTEL CORP(INTC) | 0 | 3,353 | +3,353 | 0 | 468 | 0.09% | +468 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,680 | 6,254 | +574 | 2,039 | 2,480 | 0.50% | +441 |
| VANGUARD INDEX FDS | 4,939 | 5,443 | +504 | 1,271 | 1,667 | 0.34% | +396 |
| QUEST DIAGNOSTICS INC(DGX) | 5,900 | 7,300 | +1,400 | 1,156 | 1,547 | 0.31% | +391 |
| SERVICENOW INC(NOW) | 0 | 3,707 | +3,707 | 0 | 368 | 0.07% | +368 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,114 | +1,114 | 0 | 368 | 0.07% | +368 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,276 | +2,276 | 0 | 361 | 0.07% | +361 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,300 | +1,300 | 0 | 359 | 0.07% | +359 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,837 | 8,337 | +500 | 2,134 | 2,493 | 0.50% | +358 |
| CLOROX CO DEL(CLX) | 0 | 3,527 | +3,527 | 0 | 337 | 0.07% | +337 |
| ALPHABET INC(GOOG) | 0 | 4,037 | +4,037 | 0 | 1,426 | 0.29% | +1,426 |
| MICRON TECHNOLOGY INC(MU) | 0 | 289 | +289 | 0 | 333 | 0.07% | +333 |
| DEERE & CO(DE) | 4,685 | 4,685 | 0 | 2,639 | 2,972 | 0.60% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,700 | +1,700 | 0 | 580 | 0.12% | +580 |
| ISHARES TR | 0 | 9,141 | +9,141 | 0 | 1,356 | 0.27% | +1,356 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,699 | +3,699 | 0 | 306 | 0.06% | +306 |
| COCA COLA CO(KO) | 3,573 | 7,076 | +3,503 | 272 | 575 | 0.12% | +303 |
| VANGUARD WORLD FD FINANCIALS ETF | 11,022 | 12,329 | +1,307 | 1,332 | 1,622 | 0.33% | +291 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 0 | 28,275 | +28,275 | 0 | 2,180 | 0.44% | +2,180 |
| CISCO SYS INC(CSCO) | 5,591 | 5,976 | +385 | 434 | 702 | 0.14% | +268 |
| 3M CO(MMM) | 0 | 13,244 | +13,244 | 0 | 2,144 | 0.43% | +2,144 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,686 | 1,743 | +57 | 570 | 832 | 0.17% | +263 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 900 | +900 | 0 | 255 | 0.05% | +255 |
| VANGUARD INDEX FDS | 0 | 5,581 | +5,581 | 0 | 1,919 | 0.39% | +1,919 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,445 | +1,445 | 0 | 247 | 0.05% | +247 |
| XCEL ENERGY INC(XEL) | 63,998 | 66,325 | +2,327 | 5,084 | 5,326 | 1.07% | +242 |
| SCHWAB STRATEGIC TR | 0 | 60,180 | +60,180 | 0 | 1,771 | 0.36% | +1,771 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,233 | +8,233 | 0 | 904 | 0.18% | +904 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,739 | +3,739 | 0 | 227 | 0.05% | +227 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 9,642 | 9,586 | -56 | 209 | 433 | 0.09% | +223 |
| TESLA INC(TSLA) | 868 | 1,296 | +428 | 323 | 545 | 0.11% | +222 |
| ISHARES TR | 0 | 2,374 | +2,374 | 0 | 1,778 | 0.36% | +1,778 |
| META PLATFORMS INC(META) | 0 | 3,912 | +3,912 | 0 | 2,204 | 0.44% | +2,204 |
| ABBVIE INC(ABBV) | 0 | 853 | +853 | 0 | 215 | 0.04% | +215 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 2,840 | +2,840 | 0 | 210 | 0.04% | +210 |
| SOLVENTUM CORP(SOLV) | 0 | 2,713 | +2,713 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 0 | 4,052 | +4,052 | 0 | 1,499 | 0.30% | +1,499 |
| QUALCOMM INC(QCOM) | 0 | 1,087 | +1,087 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 0 | 25,257 | +25,257 | 0 | 2,436 | 0.49% | +2,436 |
| FIDELITY COVINGTON TRUST | 0 | 2,260 | +2,260 | 0 | 645 | 0.13% | +645 |
| GE AEROSPACE(GE) | 0 | 1,947 | +1,947 | 0 | 728 | 0.15% | +728 |
| VANGUARD INDEX FDS | 7,660 | 7,654 | -6 | 1,503 | 1,668 | 0.34% | +165 |
| GE VERNOVA INC(GEV) | 546 | 546 | 0 | 477 | 641 | 0.13% | +165 |
| ELI LILLY & CO(LLY) | 0 | 454 | +454 | 0 | 545 | 0.11% | +545 |
| BERKSHIRE HATHAWAY INC DEL | 9,729 | 9,608 | -121 | 4,662 | 4,808 | 0.97% | +146 |
| DELTA AIR LINES INC(DAL) | 0 | 6,058 | +6,058 | 0 | 567 | 0.11% | +567 |
| EMERSON ELEC CO(EMR) | 0 | 11,297 | +11,297 | 0 | 1,617 | 0.33% | +1,617 |
| SCHWAB STRATEGIC TR | 18,893 | 18,924 | +31 | 549 | 684 | 0.14% | +134 |
| MERCK & CO INC(MRK) | 14,778 | 14,854 | +76 | 1,778 | 1,909 | 0.38% | +131 |
| JPMORGAN CHASE & CO(JPM) | 3,262 | 3,325 | +63 | 959 | 1,088 | 0.22% | +129 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,397 | 52,501 | +1,104 | 5,169 | 5,293 | 1.06% | +124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 36,125 | 36,125 | 0 | 1,199 | 1,321 | 0.27% | +122 |
| AMGEN INC(AMGN) | 856 | 1,159 | +303 | 301 | 420 | 0.08% | +119 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,142 | +4,142 | 0 | 607 | 0.12% | +607 |
| JABIL INC(JBL) | 870 | 870 | 0 | 231 | 335 | 0.07% | +104 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,207 | +4,207 | 0 | 478 | 0.10% | +478 |
| US BANCORP(USB) | 0 | 11,662 | +11,662 | 0 | 704 | 0.14% | +704 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 116,288 | +116,288 | 0 | 3,767 | 0.76% | +3,767 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,140 | +4,140 | 0 | 980 | 0.20% | +980 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,947 | 6,947 | 0 | 494 | 572 | 0.11% | +78 |
| ISHARES TR | 8,818 | 8,387 | -431 | 792 | 869 | 0.17% | +77 |
| ECOLAB INC(ECL) | 5,553 | 5,554 | +1 | 1,477 | 1,547 | 0.31% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,524 | +1,524 | 0 | 429 | 0.09% | +429 |
| DARDEN RESTAURANTS INC(DRI) | 7,075 | 7,058 | -17 | 1,387 | 1,454 | 0.29% | +67 |
| WALMART INC(WMT) | 5,125 | 6,210 | +1,085 | 637 | 703 | 0.14% | +66 |