Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic Tr US Large-Cap Value ETF | 536,086 | 585,528 | +49,442 | 16,350 | 20,382 | 7.31% | +4,031 |
| Vanguard FTSE Developed Markets ETF | 300,064 | 323,586 | +23,522 | 19,228 | 23,056 | 8.27% | +3,827 |
| Vanguard Index Funds S&P 500 ETF | 24,550 | 26,341 | +1,791 | 14,669 | 18,087 | 6.49% | +3,417 |
| iShares Tr S&P Midcap 400 ETF | 177,320 | 193,620 | +16,300 | 11,975 | 14,930 | 5.36% | +2,956 |
| iShares Tr Russell Top 200 Growth ETF | 37,695 | 41,218 | +3,523 | 9,379 | 11,976 | 4.30% | +2,597 |
| JPMorgan Chase & Co(JPM) | 11,374 | 14,080 | +2,706 | 3,346 | 4,609 | 1.65% | +1,263 |
| Eli Lilly & Co(LLY) | 1,338 | 2,031 | +693 | 1,231 | 2,436 | 0.87% | +1,205 |
| Vanguard FTSE Emerging Markets ETF | 91,852 | 100,691 | +8,839 | 4,965 | 6,010 | 2.16% | +1,045 |
| Nvidia Corp(NVDA) | 31,159 | 32,264 | +1,105 | 5,434 | 6,456 | 2.32% | +1,022 |
| Apple Computer Inc(AAPL) | 25,619 | 25,859 | +240 | 6,502 | 7,483 | 2.68% | +981 |
| Vanguard Total Stock Market Index Fund ETF | 340 | 2,843 | +2,503 | 109 | 1,052 | 0.38% | +943 |
| Microsoft Corp(MSFT) | 16,096 | 18,205 | +2,109 | 5,958 | 6,791 | 2.44% | +833 |
| Citigroup Inc(C) | 30,326 | 30,316 | -10 | 3,439 | 4,243 | 1.52% | +804 |
| Amazon.com Inc(AMZN) | 30,010 | 29,590 | -420 | 6,250 | 7,052 | 2.53% | +802 |
| Cisco Systems Inc(CSCO) | 23,772 | 22,500 | -1,272 | 1,844 | 2,643 | 0.95% | +798 |
| iShares Core S&P Smallcap 600 Index ETF | 28,245 | 28,841 | +596 | 3,511 | 4,278 | 1.53% | +767 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 15,148 | 13,975 | -1,173 | 4,356 | 4,994 | 1.79% | +638 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 5,570 | 6,204 | +634 | 1,598 | 2,192 | 0.79% | +594 |
| Berkshire Hathaway Inc Class B | 3,806 | 4,767 | +961 | 1,824 | 2,385 | 0.86% | +562 |
| Vanguard REIT ETF | 24,703 | 27,417 | +2,714 | 2,192 | 2,645 | 0.95% | +453 |
| AbbVie Inc(ABBV) | 9,861 | 10,163 | +302 | 2,145 | 2,557 | 0.92% | +413 |
| Meta Platforms Inc (formerly Facebook Inc)(META) | 3,170 | 3,952 | +782 | 1,814 | 2,226 | 0.80% | +412 |
| Caterpillar Inc(CAT) | 2,141 | 1,811 | -330 | 1,517 | 1,929 | 0.69% | +412 |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 86,755 | 86,755 | 0 | 3,960 | 4,372 | 1.57% | +411 |
| Visa Inc(V) | 5,227 | 5,792 | +565 | 1,580 | 1,987 | 0.71% | +407 |
| Arm Holdings PLC ADR | 0 | 1,031 | +1,031 | 0 | 366 | 0.13% | +366 |
| SPDR S&P 500 ETF(SPY) | 4,366 | 4,288 | -78 | 2,839 | 3,202 | 1.15% | +363 |
| iShares Core S&P 500 ETF | 3,480 | 3,490 | +10 | 2,273 | 2,614 | 0.94% | +340 |
| Cummins Inc(CMI) | 343 | 726 | +383 | 185 | 518 | 0.19% | +333 |
| Union Pacific Corp(UNP) | 8,731 | 8,946 | +215 | 2,118 | 2,433 | 0.87% | +315 |
| Tesla Motors Inc(TSLA) | 4,087 | 4,341 | +254 | 1,519 | 1,826 | 0.65% | +306 |
| Palo Alto Networks Inc Common(PANW) | 1,746 | 1,690 | -56 | 280 | 576 | 0.21% | +296 |
| Pacer Funds Trust Global Cash Cows Dividend ETF GLOBL CASH ETF | 0 | 6,829 | +6,829 | 0 | 296 | 0.11% | +296 |
| Pacer Funds Trust US Cash Cows 100 ETF US CASH COWS 100 | 0 | 4,656 | +4,656 | 0 | 290 | 0.10% | +290 |
| First Trust Nasdaq Cybersecurity ETF NASDAQ CYB ETF | 10,490 | 10,490 | 0 | 658 | 943 | 0.34% | +285 |
| Lam Research Corp. Ordinary Shares(LRCX) | 1,506 | 1,388 | -118 | 322 | 601 | 0.22% | +280 |
| Morgan Stanley(MS) | 5,845 | 5,840 | -5 | 962 | 1,221 | 0.44% | +259 |
| Eaton Corp(ETN) | 2,757 | 2,885 | +128 | 986 | 1,229 | 0.44% | +243 |
| Allstate Corporation(ALL) | 5,222 | 5,546 | +324 | 1,083 | 1,320 | 0.47% | +237 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,061 | 34,228 | +167 | 3,084 | 3,306 | 1.19% | +222 |
| Unitedhealth Group Inc(UNH) | 274 | 687 | +413 | 74 | 286 | 0.10% | +211 |
| Home Depot(HD) | 5,092 | 5,330 | +238 | 1,675 | 1,880 | 0.67% | +205 |
| Huntington Bancshares Inc Corp Common(HBAN) | 53,241 | 58,220 | +4,979 | 833 | 1,032 | 0.37% | +199 |
| Qualcomm Inc(QCOM) | 7,768 | 6,482 | -1,286 | 1,000 | 1,198 | 0.43% | +197 |
| Fifth Third Bancorp(FITB) | 18,930 | 19,095 | +165 | 879 | 1,076 | 0.39% | +197 |
| Palantir Technologies Inc(PLTR) | 1,077 | 3,032 | +1,955 | 158 | 354 | 0.13% | +196 |
| Ameriprise Financial Corp(AMP) | 4,248 | 4,541 | +293 | 1,888 | 2,083 | 0.75% | +195 |
| Corning Inc(GLW) | 6,411 | 4,160 | -2,251 | 872 | 1,063 | 0.38% | +191 |
| Ishares Trust ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 3,060 | +3,060 | 0 | 171 | 0.06% | +171 |
| Ishares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,000 | 6,000 | 0 | 1,151 | 1,317 | 0.47% | +166 |
| PNC Financial Services Group(PNC) | 2,730 | 2,970 | +240 | 568 | 731 | 0.26% | +163 |
| Datadog Inc Cl A(DDOG) | 1,080 | 1,110 | +30 | 127 | 289 | 0.10% | +162 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 7,700 | 7,700 | 0 | 1,478 | 1,638 | 0.59% | +161 |
| Ishares Russell 1000 Value ETF | 5,258 | 5,258 | 0 | 1,124 | 1,275 | 0.46% | +151 |
| Starbucks Corp(SBUX) | 11,152 | 11,202 | +50 | 999 | 1,145 | 0.41% | +146 |
| Quest Diagnostics Inc(DGX) | 6,199 | 6,383 | +184 | 1,215 | 1,353 | 0.49% | +138 |
| Robinhood Markets Inc(HOOD) | 0 | 1,343 | +1,343 | 0 | 135 | 0.05% | +135 |
| Avantis International Equity ETF | 228 | 1,713 | +1,485 | 19 | 153 | 0.05% | +133 |
| ASML Holdings NV ADR N Y REGISTRY SHS | 186 | 189 | +3 | 246 | 376 | 0.13% | +130 |
| Booking Holdings(BKNG) | 204 | 5,539 | +5,335 | 859 | 987 | 0.35% | +128 |
| Philip Morris Inc(PM) | 7,223 | 7,301 | +78 | 1,194 | 1,321 | 0.47% | +127 |
| Invesco QQQ Trust Series 1 ETF | 730 | 741 | +11 | 421 | 546 | 0.20% | +124 |
| Merck & Co Inc(MRK) | 16,469 | 16,362 | -107 | 1,981 | 2,103 | 0.75% | +121 |
| Technipfmc PLC(FTI) | 0 | 1,724 | +1,724 | 0 | 114 | 0.04% | +114 |
| Progressive Corp(PGR) | 385 | 835 | +450 | 76 | 182 | 0.07% | +106 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 8,158 | 7,983 | -175 | 772 | 871 | 0.31% | +99 |
| Applied Materials Inc | 239 | 245 | +6 | 82 | 177 | 0.06% | +95 |
| iShares Tr Russell 1000 Growth ETF | 2,184 | 8,255 | +6,071 | 932 | 1,025 | 0.37% | +93 |
| Monster Beverage Corp(MNST) | 2,147 | 2,564 | +417 | 156 | 246 | 0.09% | +91 |
| Chubb Ltd Ord COM | 2,378 | 2,529 | +151 | 775 | 862 | 0.31% | +87 |
| Amphenol Corp | 1,565 | 1,606 | +41 | 198 | 283 | 0.10% | +85 |
| Blackstone Inc(BX) | 6,870 | 7,433 | +563 | 790 | 875 | 0.31% | +85 |
| iShares High Yield Muni Active ETF | 3,840 | 5,382 | +1,542 | 184 | 268 | 0.10% | +84 |
| Medtronic Hldg Ltd(MDT) | 16,709 | 19,566 | +2,857 | 1,448 | 1,531 | 0.55% | +83 |
| Procter & Gamble Co(PG) | 12,003 | 12,377 | +374 | 1,734 | 1,815 | 0.65% | +81 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 182 | 295 | +113 | 62 | 141 | 0.05% | +79 |
| Ecolab Inc(ECL) | 2,394 | 2,569 | +175 | 637 | 716 | 0.26% | +79 |
| Thermo Fisher Scientific(TMO) | 1,209 | 1,342 | +133 | 594 | 673 | 0.24% | +79 |
| Prudential Financial(PFH) | 6,344 | 6,461 | +117 | 620 | 697 | 0.25% | +78 |
| Ishares Core S&P Total US Stock Market ETF | 3,500 | 3,500 | 0 | 499 | 575 | 0.21% | +76 |
| Truist Financial Corp(TFC) | 15,837 | 16,074 | +237 | 728 | 801 | 0.29% | +73 |
| United Rentals Inc(URI) | 162 | 168 | +6 | 118 | 190 | 0.07% | +72 |
| iShares MSCI KLD 400 Social Index ETF | 3,203 | 3,203 | 0 | 388 | 456 | 0.16% | +68 |
| Fortive Corp(FTV) | 4,675 | 5,303 | +628 | 258 | 324 | 0.12% | +66 |
| Avantis U.S. Equity ETF | 0 | 500 | +500 | 0 | 64 | 0.02% | +64 |
| Grayscale Bitcoin Trust(GBTC) | 0 | 1,400 | +1,400 | 0 | 64 | 0.02% | +64 |
| iShares Russell 2000 Index | 1,201 | 1,201 | 0 | 298 | 361 | 0.13% | +63 |
| iShares Dow Jones US Aerospace and Defense Index Fund ETF | 2,600 | 2,600 | 0 | 569 | 630 | 0.23% | +62 |
| Quanta Services Inc | 250 | 267 | +17 | 137 | 192 | 0.07% | +55 |
| Snap-On Tools Corp(SNA) | 1,227 | 1,244 | +17 | 446 | 501 | 0.18% | +55 |
| Ishares Trust U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 2,403 | +2,403 | 0 | 55 | 0.02% | +55 |
| Accenture PLC SHS CLASS A | 1,982 | 3,596 | +1,614 | 393 | 447 | 0.16% | +54 |
| Invesco Bulletshares 2034 Corporate Bond ETF BULL 2034 CO ETF | 16,469 | 19,121 | +2,652 | 341 | 395 | 0.14% | +54 |
| Target Corporation(TGT) | 6,750 | 6,679 | -71 | 818 | 872 | 0.31% | +54 |
| Invesco Bulletshares 2035 Corporate Bond ETF BULLETSHARES | 13,410 | 16,076 | +2,666 | 275 | 329 | 0.12% | +54 |
| Danaher Corp(DHR) | 1,505 | 1,768 | +263 | 285 | 337 | 0.12% | +51 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 891 | +891 | 0 | 50 | 0.02% | +50 |
| Ebay Inc(EBAY) | 2,142 | 2,142 | 0 | 195 | 239 | 0.09% | +44 |
| Novartis AG ADR(NVS) | 8,313 | 8,346 | +33 | 1,270 | 1,308 | 0.47% | +38 |
| Wisdomtree International Hedged Qual Dividend Growth ETF(WT) | 8,400 | 8,400 | 0 | 404 | 440 | 0.16% | +36 |