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 | 1,785,562 | 1,789,502 | +3,940 | 44,818 | 51,824 | 10.42% | +7,006 |
| INVESCO QQQ TR | 39,668 | 39,468 | -200 | 22,896 | 29,064 | 5.84% | +6,168 |
| CATERPILLAR INC(CAT) | 7,234 | 7,312 | +78 | 5,125 | 7,786 | 1.57% | +2,661 |
| APPLE INC(AAPL) | 54,749 | 55,983 | +1,234 | 13,895 | 16,199 | 3.26% | +2,304 |
| VANGUARD INDEX FDS | 16,460 | 108,116 | +91,656 | 7,190 | 9,313 | 1.87% | +2,123 |
| 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 |
| MICROSOFT CORP(MSFT) | 10,315 | 13,123 | +2,808 | 3,818 | 4,895 | 0.98% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 6,761 | 6,738 | -23 | 1,830 | 2,800 | 0.56% | +971 |
| VANGUARD INDEX FDS | 31,418 | 28,535 | -2,883 | 9,496 | 10,435 | 2.10% | +939 |
| 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 |
| VANGUARD INDEX FDS | 19,769 | 80,127 | +60,358 | 5,677 | 6,456 | 1.30% | +778 |
| 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) | 10,344 | 11,887 | +1,543 | 2,154 | 2,833 | 0.57% | +679 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,571 | 7,214 | +643 | 2,052 | 2,600 | 0.52% | +548 |
| 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 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,279 | 43,522 | +2,243 | 1,756 | 2,145 | 0.43% | +389 |
| 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 |
| 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) | 3,803 | 4,037 | +234 | 1,091 | 1,426 | 0.29% | +335 |
| 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) | 1,570 | 1,700 | +130 | 252 | 580 | 0.12% | +328 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 93,670 | 88,225 | -5,445 | 3,599 | 3,924 | 0.79% | +325 |
| ISHARES TR | 8,366 | 9,141 | +775 | 1,040 | 1,356 | 0.27% | +316 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 9,482 | 10,233 | +751 | 928 | 1,218 | 0.24% | +289 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 271 | 0.05% | +271 |
| ISHARES TR | 28,303 | 28,275 | -28 | 1,911 | 2,180 | 0.44% | +269 |
| CISCO SYS INC(CSCO) | 5,591 | 5,976 | +385 | 434 | 702 | 0.14% | +268 |
| 3M CO(MMM) | 12,942 | 13,244 | +302 | 1,880 | 2,144 | 0.43% | +265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,686 | 1,743 | +57 | 570 | 832 | 0.17% | +263 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,668 | 1,919 | 0.39% | +251 |
| 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 | 60,137 | 60,180 | +43 | 1,542 | 1,771 | 0.36% | +229 |
| KIMBERLY-CLARK CORP(KMB) | 7,003 | 8,233 | +1,230 | 676 | 904 | 0.18% | +228 |
| 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 | 2,387 | 2,374 | -13 | 1,559 | 1,778 | 0.36% | +219 |
| META PLATFORMS INC(META) | 3,477 | 3,912 | +435 | 1,989 | 2,204 | 0.44% | +215 |
| 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 | 4,029 | 4,052 | +23 | 1,293 | 1,499 | 0.30% | +207 |
| QUALCOMM INC(QCOM) | 0 | 1,087 | +1,087 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 25,257 | 25,257 | 0 | 2,240 | 2,436 | 0.49% | +195 |
| FIDELITY COVINGTON TRUST | 2,260 | 2,260 | 0 | 470 | 645 | 0.13% | +175 |
| GE AEROSPACE(GE) | 1,952 | 1,947 | -5 | 554 | 728 | 0.15% | +174 |
| 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) | 418 | 454 | +36 | 384 | 545 | 0.11% | +161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,738 | 2,738 | 0 | 364 | 522 | 0.10% | +158 |
| SPDR SERIES TRUST ST STR P400MID | 17,117 | 17,194 | +77 | 1,014 | 1,162 | 0.23% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 9,729 | 9,608 | -121 | 4,662 | 4,808 | 0.97% | +146 |
| DELTA AIR LINES INC(DAL) | 6,428 | 6,058 | -370 | 427 | 567 | 0.11% | +140 |
| EMERSON ELEC CO(EMR) | 11,296 | 11,297 | +1 | 1,480 | 1,617 | 0.33% | +137 |
| 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) | 3,478 | 4,142 | +664 | 502 | 607 | 0.12% | +105 |
| JABIL INC(JBL) | 870 | 870 | 0 | 231 | 335 | 0.07% | +104 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 30,398 | 28,089 | -2,309 | 1,222 | 1,326 | 0.27% | +104 |
| PRICE T ROWE GROUP INC(TROW) | 4,204 | 4,207 | +3 | 379 | 478 | 0.10% | +99 |
| US BANCORP(USB) | 11,662 | 11,662 | 0 | 607 | 704 | 0.14% | +98 |
| STRATEGIC TRUST RUNNING GWTH ETF | 114,299 | 116,288 | +1,989 | 3,682 | 3,767 | 0.76% | +86 |
| VANGUARD SPECIALIZED FUNDS | 4,189 | 4,140 | -49 | 901 | 980 | 0.20% | +79 |
| 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) | 1,487 | 1,524 | +37 | 360 | 429 | 0.09% | +68 |
| 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 |
| ISHARES TR | 944 | 3,776 | +2,832 | 403 | 469 | 0.09% | +66 |
| ISHARES TR | 25,582 | 25,834 | +252 | 2,716 | 2,780 | 0.56% | +65 |
| ISHARES TR | 2,329 | 2,331 | +2 | 263 | 321 | 0.06% | +57 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,386 | 8,338 | -48 | 378 | 435 | 0.09% | +57 |
| TARGET CORP(TGT) | 4,740 | 4,786 | +46 | 574 | 625 | 0.13% | +51 |
| VANGUARD INTL EQUITY INDEX F | 13,367 | 12,914 | -453 | 722 | 771 | 0.15% | +48 |