Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 44,377 | 44,038 | -339 | $12.76M | $15.74M | 6.60% | +$2.98M |
| NVIDIA Corporation(NVDA) | 75,275 | 77,317 | +2,042 | $13.13M | $15.47M | 6.49% | +$2.34M |
| Apple Inc.(AAPL) | 40,678 | 41,290 | +612 | $10.32M | $11.95M | 5.01% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 42,349 | 45,054 | +2,705 | $8.82M | $10.74M | 4.50% | +$1.92M |
| BERKSHIRE HATHAWAY INC DEL | 19,324 | 21,035 | +1,711 | $9.26M | $10.53M | 4.41% | +$1.27M |
| Microsoft Corporation(MSFT) | 22,640 | 27,595 | +4,955 | $8.38M | $10.29M | 4.32% | +$1.91M |
| UnitedHealth Group Incorporated(UNH) | 21,568 | 23,443 | +1,875 | $5.84M | $9.74M | 4.08% | +$3.91M |
| Cisco Systems, Inc.(CSCO) | 69,366 | 70,063 | +697 | $5.38M | $8.23M | 3.45% | +$2.85M |
| Intel Corporation(INTC) | 79,029 | 54,381 | -24,648 | $3.49M | $7.59M | 3.18% | +$4.11M |
| Johnson & Johnson(JNJ) | 25,717 | 28,068 | +2,351 | $6.29M | $7.13M | 2.99% | +$842.3K |
| Lockheed Martin Corporation(LMT) | 12,024 | 13,880 | +1,856 | $7.27M | $7.07M | 2.96% | -$195.9K |
| 3M Company(MMM) | 32,861 | 36,697 | +3,836 | $4.77M | $5.94M | 2.49% | +$1.17M |
| Caterpillar Inc.(CAT) | 5,419 | 5,385 | -34 | $3.84M | $5.73M | 2.40% | +$1.90M |
| The Boeing Company(BA) | 23,991 | 25,452 | +1,461 | $4.77M | $5.51M | 2.31% | +$734.7K |
| Visa Inc.(V) | 13,280 | 16,018 | +2,738 | $4.01M | $5.50M | 2.30% | +$1.48M |
| Meta Platforms, Inc.(META) | 6,942 | 9,589 | +2,647 | $3.97M | $5.40M | 2.26% | +$1.43M |
| The Home Depot, Inc.(HD) | 12,618 | 15,055 | +2,437 | $4.15M | $5.31M | 2.23% | +$1.16M |
| Walmart Inc.(WMT) | 44,450 | 46,820 | +2,370 | $5.52M | $5.30M | 2.22% | -$221.4K |
| BANK OF AMER CORP | 89,414 | 91,267 | +1,853 | $4.36M | $5.20M | 2.18% | +$841.5K |
| ASML HLDG NV N Y REGISTRY SHS | 2,271 | 2,482 | +211 | $3.00M | $4.94M | 2.07% | +$1.94M |
| Texas Instruments Incorporated(TXN) | 16,037 | 15,507 | -530 | $3.11M | $4.62M | 1.94% | +$1.51M |
| CHUBB LIMITED COM | 12,466 | 13,241 | +775 | $4.06M | $4.51M | 1.89% | +$448.7K |
| The Charles Schwab Corporation(SCHW) | 45,263 | 48,070 | +2,807 | $4.25M | $4.44M | 1.86% | +$181.6K |
| JPMorgan Chase & Co.(JPM) | 12,388 | 13,533 | +1,145 | $3.64M | $4.43M | 1.86% | +$785.7K |
| Merck & Co., Inc.(MRK) | 24,714 | 26,958 | +2,244 | $2.97M | $3.46M | 1.45% | +$491.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,766 | 4,766 | 0 | $3.68M | $2.97M | 1.25% | -$710.6K |
| GE Aerospace(GE) | 7,051 | 7,890 | +839 | $2.00M | $2.95M | 1.24% | +$947.9K |
| The Walt Disney Company(DIS) | 27,782 | 30,342 | +2,560 | $2.68M | $2.92M | 1.22% | +$242.8K |
| AbbVie Inc.(ABBV) | 9,414 | 11,038 | +1,624 | $2.05M | $2.78M | 1.16% | +$730.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,996 | 5,344 | +348 | $1.69M | $2.55M | 1.07% | +$863.7K |
| NextEra Energy, Inc.(NEE) | 25,373 | 28,643 | +3,270 | $2.36M | $2.51M | 1.05% | +$157.4K |
| Duke Energy Corporation(DUK) | 15,520 | 19,746 | +4,226 | $2.03M | $2.50M | 1.05% | +$467.3K |
| Target Corporation(TGT) | 16,650 | 18,099 | +1,449 | $2.02M | $2.36M | 0.99% | +$345.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,209 | 2,098 | -111 | $1.87M | $2.12M | 0.89% | +$253.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,311 | 3,532 | +221 | $673.6K | $2.05M | 0.86% | +$1.38M |
| Alphabet Inc.(GOOG) | 5,625 | 5,447 | -178 | $1.61M | $1.92M | 0.81% | +$311.0K |
| Shell plc(SHEL) | 20,671 | 22,186 | +1,515 | $1.92M | $1.72M | 0.72% | -$202.1K |
| Snowflake Inc.(SNOW) | 6,067 | 6,361 | +294 | $915.0K | $1.62M | 0.68% | +$703.9K |
| GE Vernova Inc.(GEV) | 1,040 | 1,285 | +245 | $907.8K | $1.51M | 0.63% | +$601.9K |
| Eli Lilly and Company(LLY) | 1,322 | 1,253 | -69 | $1.22M | $1.50M | 0.63% | +$286.9K |
| L3Harris Technologies, Inc.(LHX) | 3,389 | 4,997 | +1,608 | $1.17M | $1.45M | 0.61% | +$282.4K |
| American Express Company(AXP) | 4,359 | 4,147 | -212 | $1.32M | $1.40M | 0.59% | +$84.3K |
| Northrop Grumman Corporation(NOC) | 2,449 | 2,469 | +20 | $1.67M | $1.26M | 0.53% | -$413.3K |
| RTX Corporation(RTX) | 6,295 | 6,185 | -110 | $1.21M | $1.17M | 0.49% | -$40.8K |
| Broadcom Inc.(AVGO) | 2,974 | 2,960 | -14 | $920.6K | $1.12M | 0.47% | +$197.4K |
| Costco Wholesale Corporation(COST) | 925 | 915 | -10 | $921.6K | $855.9K | 0.36% | -$65.7K |
| Tesla, Inc.(TSLA) | 2,053 | 2,023 | -30 | $763.3K | $850.9K | 0.36% | +$87.7K |
| Mastercard Incorporated(MA) | 1,559 | 1,573 | +14 | $778.8K | $807.7K | 0.34% | +$28.9K |
| Palantir Technologies Inc.(PLTR) | 6,174 | 6,910 | +736 | $903.1K | $806.2K | 0.34% | -$96.9K |
| McKesson Corporation(MCK) | 1,064 | 1,040 | -24 | $920.7K | $785.8K | 0.33% | -$134.9K |
| EXXON MOBIL CORP | 12,013 | 4,914 | -7,099 | $2.04M | $671.8K | 0.28% | -$1.37M |
| Cardinal Health, Inc.(CAH) | 2,588 | 2,565 | -23 | $546.9K | $609.3K | 0.26% | +$62.5K |
| Markel Group Inc.(MKL) | 310 | 306 | -4 | $593.4K | $597.6K | 0.25% | +$4.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,442 | +2,442 | $0 | $583.7K | 0.24% | +$583.7K |
| Arista Networks, Inc.(ANET) | 3,269 | 3,406 | +137 | $401.4K | $578.6K | 0.24% | +$177.2K |
| Palo Alto Networks, Inc.(PANW) | 1,599 | 1,554 | -45 | $256.4K | $529.9K | 0.22% | +$273.6K |
| APPLIED MATLS INC | 756 | 683 | -73 | $258.4K | $493.9K | 0.21% | +$235.4K |
| Amgen Inc.(AMGN) | 901 | 1,322 | +421 | $317.0K | $478.7K | 0.20% | +$161.7K |
| Deere & Company(DE) | 704 | 704 | 0 | $396.6K | $446.6K | 0.19% | +$50.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 572 | 573 | +1 | $223.3K | $437.3K | 0.18% | +$214.0K |
| Stryker Corporation(SYK) | 1,275 | 1,275 | 0 | $419.0K | $401.4K | 0.17% | -$17.5K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,223 | +1,223 | $0 | $364.2K | 0.15% | +$364.2K |
| Cummins Inc.(CMI) | 400 | 400 | 0 | $215.2K | $285.3K | 0.12% | +$70.1K |
| ARM HOLDINGS PLC | 0 | 796 | +796 | $0 | $282.2K | 0.12% | +$282.2K |
| Union Pacific Corporation(UNP) | 1,177 | 1,006 | -171 | $285.6K | $273.6K | 0.11% | -$11.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,468 | +1,468 | $0 | $271.3K | 0.11% | +$271.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 3,400 | +3,400 | $0 | $269.6K | 0.11% | +$269.6K |
| Teva Pharmaceutical Industries Limited(TEVA) | 7,169 | 7,850 | +681 | $215.9K | $266.0K | 0.11% | +$50.0K |
| Marriott International, Inc.(MAR) | 702 | 702 | 0 | $229.6K | $260.2K | 0.11% | +$30.6K |
| Quest Diagnostics Incorporated(DGX) | 1,310 | 1,210 | -100 | $256.7K | $256.5K | 0.11% | -$274 |
| Consolidated Edison, Inc.(ED) | 2,688 | 2,117 | -571 | $304.2K | $234.2K | 0.10% | -$70.0K |
| McDonald's Corporation(MCD) | 1,131 | 839 | -292 | $351.5K | $226.8K | 0.10% | -$124.7K |
| ABBOTT LABORATORIES | 2,435 | 2,436 | +1 | $250.0K | $221.0K | 0.09% | -$29.0K |
| The Procter & Gamble Company(PG) | 1,489 | 1,489 | 0 | $215.1K | $218.3K | 0.09% | +$3.3K |
| Presidio Property Trust, Inc.(SQFT) | 0 | 12,603 | +12,603 | $0 | $183 | 0.00% | +$183 |
| CAVA Group, Inc.(CAVA) | 3,440 | 0 | -3,440 | $278.3K | $0 | — | -$278.3K |
| Chevron Corporation(CVX) | 5,705 | 0 | -5,705 | $1.18M | $0 | — | -$1.18M |
| GE HealthCare Technologies Inc.(GEHC) | 3,120 | 0 | -3,120 | $222.1K | $0 | — | -$222.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,449 | 0 | -10,449 | $2.01M | $0 | — | -$2.01M |
| INVESCO QQQ TR | 8,825 | 0 | -8,825 | $5.09M | $0 | — | -$5.09M |
| ISHARES INC CORE MSCI EMKT | 11,556 | 0 | -11,556 | $806.0K | $0 | — | -$806.0K |
| ISHARES TR CORE MSCI EAFE | 15,098 | 0 | -15,098 | $1.37M | $0 | — | -$1.37M |
| ISHARES TR | 1,094 | 0 | -1,094 | $207.4K | $0 | — | -$207.4K |
| ISHARES TR | 8,511 | 0 | -8,511 | $1.06M | $0 | — | -$1.06M |
| ISHARES TR | 93,346 | 0 | -93,346 | $2.83M | $0 | — | -$2.83M |
| ISHARES TR | 316 | 0 | -316 | $206.4K | $0 | — | -$206.4K |
| ISHARES TR | 1,820 | 0 | -1,820 | $275.6K | $0 | — | -$275.6K |
| Nasdaq, Inc.(NDAQ) | 2,900 | 0 | -2,900 | $246.2K | $0 | — | -$246.2K |
| SCHWAB STRATEGIC TR | 51,662 | 0 | -51,662 | $1.59M | $0 | — | -$1.59M |
| SCHWAB STRATEGIC TR | 53,447 | 0 | -53,447 | $1.32M | $0 | — | -$1.32M |
| SCHWAB STRATEGIC TR | 68,628 | 0 | -68,628 | $1.76M | $0 | — | -$1.76M |
| SCHWAB STRATEGIC TR | 11,084 | 0 | -11,084 | $322.9K | $0 | — | -$322.9K |
| SCHWAB STRATEGIC TR | 78,322 | 0 | -78,322 | $1.94M | $0 | — | -$1.94M |
| SCHWAB STRATEGIC TR | 16,790 | 0 | -16,790 | $553.2K | $0 | — | -$553.2K |
| SCHWAB STRATEGIC TR | 247,727 | 0 | -247,727 | $7.20M | $0 | — | -$7.20M |
| SCHWAB STRATEGIC TR | 147,061 | 0 | -147,061 | $3.41M | $0 | — | -$3.41M |
| SCHWAB STRATEGIC TR | 213,732 | 0 | -213,732 | $6.62M | $0 | — | -$6.62M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 816 | 0 | -816 | $378.0K | $0 | — | -$378.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,704 | 0 | -7,704 | $5.01M | $0 | — | -$5.01M |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,352 | 0 | -12,352 | $314.7K | $0 | — | -$314.7K |