Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 933,100 | 963,366 | +30,266 | 23,421 | 27,899 | 12.46% | +4,478 |
| APPLIED MATLS INC | 7,997 | 8,000 | +3 | 2,733 | 5,784 | 2.58% | +3,051 |
| INTEL CORP(INTC) | 27,058 | 27,162 | +104 | 1,194 | 3,793 | 1.69% | +2,599 |
| CISCO SYS INC(CSCO) | 47,861 | 48,044 | +183 | 3,714 | 5,643 | 2.52% | +1,930 |
| ALPHABET INC(GOOG) | 0 | 27,742 | +27,742 | 0 | 9,802 | 4.38% | +9,802 |
| TESLA INC(TSLA) | 0 | 25,219 | +25,219 | 0 | 10,607 | 4.74% | +10,607 |
| APPLE INC(AAPL) | 0 | 31,184 | +31,184 | 0 | 9,023 | 4.03% | +9,023 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,740 | 6,755 | +15 | 2,278 | 3,226 | 1.44% | +948 |
| GOLDMAN SACHS GROUP INC(GS) | 5,319 | 5,316 | -3 | 4,500 | 5,376 | 2.40% | +877 |
| GE AEROSPACE(GE) | 8,864 | 8,870 | +6 | 2,515 | 3,315 | 1.48% | +800 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,051 | +21,051 | 0 | 6,891 | 3.08% | +6,891 |
| CVS HEALTH CORP(CVS) | 19,961 | 19,856 | -105 | 1,434 | 2,054 | 0.92% | +621 |
| HONEYWELL AEROSPACE INC | 0 | 2,806 | +2,806 | 0 | 620 | 0.28% | +620 |
| GE VERNOVA INC(GEV) | 2,018 | 2,013 | -5 | 1,762 | 2,365 | 1.06% | +603 |
| TEXAS INSTRS INC(TXN) | 5,370 | 5,392 | +22 | 1,042 | 1,607 | 0.72% | +565 |
| QUALCOMM INC(QCOM) | 9,670 | 9,775 | +105 | 1,245 | 1,806 | 0.81% | +561 |
| AMAZON COM INC(AMZN) | 14,143 | 14,631 | +488 | 2,946 | 3,487 | 1.56% | +542 |
| BANK OF NY MELLON CORP | 20,664 | 20,661 | -3 | 2,451 | 2,988 | 1.33% | +536 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,935 | +13,935 | 0 | 4,714 | 2.10% | +4,714 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,817 | 5,779 | -38 | 3,783 | 4,316 | 1.93% | +533 |
| FEDEX FGHT HLDG CO INC | 0 | 3,524 | +3,524 | 0 | 532 | 0.24% | +532 |
| CUMMINS INC(CMI) | 2,701 | 2,711 | +10 | 1,453 | 1,934 | 0.86% | +480 |
| BANK OF AMER CORP | 46,114 | 46,444 | +330 | 2,248 | 2,646 | 1.18% | +398 |
| ABBVIE INC(ABBV) | 9,318 | 9,388 | +70 | 2,027 | 2,362 | 1.05% | +336 |
| SCHWAB STRATEGIC TR | 81,015 | 81,015 | 0 | 2,077 | 2,384 | 1.06% | +307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,730 | 7,721 | -9 | 1,874 | 2,171 | 0.97% | +298 |
| NUCOR CORP(NUE) | 5,540 | 5,540 | 0 | 937 | 1,234 | 0.55% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 711 | +711 | 0 | 296 | 0.13% | +296 |
| MERCK & CO INC(MRK) | 32,357 | 32,539 | +182 | 3,892 | 4,181 | 1.87% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 485 | +485 | 0 | 282 | 0.13% | +282 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 495 | +495 | 0 | 245 | 0.11% | +245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,057 | +1,057 | 0 | 237 | 0.11% | +237 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,953 | +2,953 | 0 | 217 | 0.10% | +217 |
| SNAP ON INC(SNA) | 0 | 535 | +535 | 0 | 215 | 0.10% | +215 |
| HOME DEPOT INC(HD) | 0 | 604 | +604 | 0 | 213 | 0.10% | +213 |
| 3M CO(MMM) | 11,658 | 11,763 | +105 | 1,693 | 1,904 | 0.85% | +211 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 560 | +560 | 0 | 208 | 0.09% | +208 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,202 | +1,202 | 0 | 205 | 0.09% | +205 |
| NVIDIA CORPORATION(NVDA) | 4,884 | 5,190 | +306 | 852 | 1,038 | 0.46% | +187 |
| MICROSOFT CORP(MSFT) | 0 | 29,684 | +29,684 | 0 | 11,073 | 4.94% | +11,073 |
| STARBUCKS CORP(SBUX) | 12,280 | 12,332 | +52 | 1,100 | 1,260 | 0.56% | +160 |
| JOHNSON & JOHNSON(JNJ) | 15,336 | 15,388 | +52 | 3,749 | 3,908 | 1.74% | +159 |
| WELLS FARGO & CO(WFC) | 0 | 52,112 | +52,112 | 0 | 4,307 | 1.92% | +4,307 |
| COCA COLA CO(KO) | 21,424 | 21,807 | +383 | 1,629 | 1,772 | 0.79% | +143 |
| PRICE T ROWE GROUP INC(TROW) | 5,152 | 5,338 | +186 | 464 | 607 | 0.27% | +142 |
| VISA INC(V) | 1,162 | 1,411 | +249 | 351 | 484 | 0.22% | +133 |
| NOVO-NORDISK A S(NVO) | 7,645 | 8,605 | +960 | 281 | 413 | 0.18% | +132 |
| DEERE & CO(DE) | 1,523 | 1,522 | -1 | 858 | 965 | 0.43% | +108 |
| ALPHABET INC(GOOG) | 1,492 | 1,492 | 0 | 429 | 533 | 0.24% | +104 |
| POLARIS INC(PII) | 6,740 | 6,879 | +139 | 367 | 471 | 0.21% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 7,893 | 7,759 | -134 | 3,782 | 3,883 | 1.73% | +100 |
| AMGEN INC(AMGN) | 6,276 | 6,348 | +72 | 2,208 | 2,299 | 1.03% | +91 |
| TARGET CORP(TGT) | 8,376 | 8,455 | +79 | 1,015 | 1,104 | 0.49% | +89 |
| AIRBNB INC | 4,801 | 4,846 | +45 | 606 | 693 | 0.31% | +87 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,264 | 4,264 | 0 | 611 | 695 | 0.31% | +84 |
| US BANCORP(USB) | 9,680 | 9,680 | 0 | 503 | 585 | 0.26% | +81 |
| ELI LILLY & CO(LLY) | 230 | 240 | +10 | 212 | 288 | 0.13% | +76 |
| UNION PAC CORP(UNP) | 1,533 | 1,641 | +108 | 372 | 446 | 0.20% | +74 |
| PROCTER & GAMBLE CO(PG) | 5,766 | 6,181 | +415 | 833 | 906 | 0.40% | +74 |
| VANGUARD WHITEHALL FDS | 6,065 | 6,065 | 0 | 898 | 958 | 0.43% | +60 |
| BOEING CO(BA) | 3,422 | 3,422 | 0 | 681 | 741 | 0.33% | +60 |
| ZOOM COMMUNICATIONS INC(ZM) | 10,507 | 10,468 | -39 | 845 | 903 | 0.40% | +59 |
| DIAGEO PLC(DEO) | 5,930 | 6,216 | +286 | 441 | 500 | 0.22% | +58 |
| UNITED PARCEL SVCS INC(UPS) | 3,452 | 3,700 | +248 | 340 | 398 | 0.18% | +58 |
| BOOKING HOLDINGS INC(BKNG) | 167 | 4,266 | +4,099 | 703 | 760 | 0.34% | +57 |
| SALESFORCE INC(CRM) | 1,081 | 1,623 | +542 | 202 | 254 | 0.11% | +52 |
| AMBEV SA(ABEV) | 144,865 | 150,285 | +5,420 | 423 | 472 | 0.21% | +49 |
| UNILEVER PLC(UL) | 14,557 | 14,596 | +39 | 829 | 878 | 0.39% | +48 |
| CHUBB LIMITED COM | 1,287 | 1,372 | +85 | 419 | 467 | 0.21% | +48 |
| EMERSON ELEC CO(EMR) | 4,407 | 4,357 | -50 | 577 | 624 | 0.28% | +46 |
| VANGUARD INDEX FDS | 492 | 2,952 | +2,460 | 215 | 254 | 0.11% | +39 |
| EQUITY RESIDENTIAL(EQR) | 4,362 | 4,362 | 0 | 258 | 296 | 0.13% | +38 |
| UBER TECHNOLOGIES INC(UBER) | 4,498 | 4,974 | +476 | 324 | 359 | 0.16% | +35 |
| TOAST INC(TOST) | 14,020 | 14,615 | +595 | 372 | 407 | 0.18% | +35 |
| KIMBERLY-CLARK CORP(KMB) | 2,454 | 2,454 | 0 | 237 | 269 | 0.12% | +33 |
| ISHARES TR | 331 | 331 | 0 | 216 | 248 | 0.11% | +32 |
| THE CIGNA GROUP(CI) | 3,799 | 3,784 | -15 | 1,013 | 1,043 | 0.47% | +30 |
| TRUIST FINL CORP(TFC) | 7,166 | 7,164 | -2 | 329 | 357 | 0.16% | +27 |
| DOVER CORP(DOV) | 1,635 | 1,635 | 0 | 341 | 367 | 0.16% | +26 |
| INTUIT(INTU) | 536 | 985 | +449 | 232 | 257 | 0.11% | +25 |
| PAYCHEX INC(PAYX) | 3,025 | 3,000 | -25 | 279 | 295 | 0.13% | +16 |
| AFLAC INC(AFL) | 2,005 | 2,005 | 0 | 220 | 235 | 0.10% | +15 |
| CEMEX SA EURO MTN BE 144A(CX) | 24,000 | 24,000 | 0 | 275 | 288 | 0.13% | +13 |
| LINDE PLC(LIN) | 644 | 641 | -3 | 319 | 333 | 0.15% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,450 | 6,450 | 0 | 206 | 219 | 0.10% | +13 |
| DISNEY WALT CO(DIS) | 17,257 | 17,397 | +140 | 1,663 | 1,674 | 0.75% | +11 |
| GENERAL MTRS CO(GM) | 4,225 | 4,175 | -50 | 315 | 322 | 0.14% | +7 |
| META PLATFORMS INC(META) | 0 | 8,229 | +8,229 | 0 | 4,635 | 2.07% | +4,635 |
| SOUTHERN CO(SO) | 4,916 | 4,971 | +55 | 474 | 476 | 0.21% | +1 |
| DANAHER CORP DEL(DHR) | 1,387 | 1,383 | -4 | 263 | 263 | 0.12% | 0 |
| PAYPAL HLDGS INC(PYPL) | 10,459 | 10,953 | +494 | 473 | 473 | 0.21% | -0 |
| ISHARES TR | 7,400 | 7,400 | 0 | 394 | 393 | 0.18% | -0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,189 | 4,636 | +447 | 298 | 297 | 0.13% | -1 |
| ISHARES TR | 12,900 | 12,900 | 0 | 678 | 676 | 0.30% | -2 |
| VANGUARD BD INDEX FDS | 4,700 | 4,700 | 0 | 369 | 366 | 0.16% | -2 |
| SHOPIFY INC(SHOP) | 2,390 | 2,385 | -5 | 284 | 272 | 0.12% | -11 |
| BLACKROCK INC(BLK) | 1,513 | 1,501 | -12 | 1,455 | 1,443 | 0.64% | -12 |
| ORACLE CORP(ORCL) | 0 | 17,788 | +17,788 | 0 | 2,607 | 1.16% | +2,607 |
| MEDTRONIC PLC(MDT) | 4,633 | 4,858 | +225 | 401 | 380 | 0.17% | -21 |
| SCHWAB CHARLES CORP(SCHW) | 28,120 | 28,315 | +195 | 2,643 | 2,613 | 1.17% | -30 |