Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 196,299 | 208,416 | +12,117 | 134,281 | 156,081 | 12.74% | +21,800 |
| iShares Core S&P 500 ETF | 196,299 | 208,416 | +12,117 | 134,281 | 156,081 | 12.74% | +21,800 |
| AMERICAN CENTY ETF TR | 174,623 | 291,832 | +117,209 | 14,071 | 28,159 | 2.30% | +14,088 |
| AMERICAN CENTY ETF TR | 289,574 | 426,053 | +136,479 | 24,529 | 38,004 | 3.10% | +13,475 |
| ISHARES TR | 735,088 | 776,645 | +41,557 | 49,088 | 59,887 | 4.89% | +10,799 |
| iShares Core S&P Mid-Cap ETF | 735,088 | 776,645 | +41,557 | 49,088 | 59,887 | 4.89% | +10,799 |
| PAYCHEX INC(PAYX) | 0 | 48,343 | +48,343 | 0 | 4,754 | 0.39% | +4,754 |
| PAYCHEX INC(PAYX) | 0 | 48,343 | +48,343 | 0 | 4,754 | 0.39% | +4,754 |
| PALO ALTO NETWORKS INC(PANW) | 25,652 | 24,681 | -971 | 4,168 | 8,417 | 0.69% | +4,249 |
| Palo Alto Networks Inc(PANW) | 25,652 | 24,681 | -971 | 4,168 | 8,417 | 0.69% | +4,249 |
| APPLE INC(AAPL) | 102,417 | 103,493 | +1,076 | 26,420 | 29,947 | 2.44% | +3,527 |
| ALPHABET INC(GOOG) | 54,617 | 53,917 | -700 | 15,835 | 19,268 | 1.57% | +3,433 |
| ASML HLDG NV N Y REGISTRY SHS | 4,813 | 4,704 | -109 | 6,263 | 9,359 | 0.76% | +3,096 |
| BROADCOM INC(AVGO) | 49,666 | 48,848 | -818 | 15,554 | 18,453 | 1.51% | +2,899 |
| SCHWAB STRATEGIC TR | 525,736 | 527,998 | +2,262 | 13,230 | 15,291 | 1.25% | +2,061 |
| Schwab US Broad Market ETF | 525,736 | 527,998 | +2,262 | 13,230 | 15,291 | 1.25% | +2,061 |
| NVIDIA CORPORATION(NVDA) | 54,359 | 57,377 | +3,018 | 9,814 | 11,480 | 0.94% | +1,666 |
| GE VERNOVA INC(GEV) | 2,421 | 2,818 | +397 | 1,650 | 3,311 | 0.27% | +1,661 |
| SCHWAB STRATEGIC TR | 288,541 | 289,037 | +496 | 9,340 | 11,001 | 0.90% | +1,661 |
| Schwab Fundamental US Small Company ETF | 288,541 | 289,037 | +496 | 9,340 | 11,001 | 0.90% | +1,661 |
| VANGUARD INDEX FDS | 15,328 | 15,875 | +547 | 9,253 | 10,903 | 0.89% | +1,649 |
| Vanguard S&P 500 ETF | 15,328 | 15,875 | +547 | 9,253 | 10,903 | 0.89% | +1,649 |
| TRANE TECHNOLOGIES PLC(TT) | 17,069 | 16,910 | -159 | 7,079 | 8,306 | 0.68% | +1,227 |
| INTEL CORP(INTC) | 0 | 8,785 | +8,785 | 0 | 1,227 | 0.10% | +1,227 |
| Intel Corp(INTC) | 0 | 8,785 | +8,785 | 0 | 1,227 | 0.10% | +1,227 |
| JPMORGAN CHASE & CO(JPM) | 35,452 | 35,981 | +529 | 10,589 | 11,778 | 0.96% | +1,189 |
| GE AEROSPACE(GE) | 9,862 | 11,026 | +1,164 | 3,005 | 4,121 | 0.34% | +1,116 |
| General Electric Co(GE) | 9,862 | 11,026 | +1,164 | 3,005 | 4,121 | 0.34% | +1,116 |
| PROCTER & GAMBLE CO(PG) | 94,271 | 99,372 | +5,101 | 13,534 | 14,572 | 1.19% | +1,038 |
| Procter & Gamble Co(PG) | 94,271 | 99,372 | +5,101 | 13,534 | 14,572 | 1.19% | +1,038 |
| SPROUTS FMRS MKT INC(SFM) | 50,328 | 57,836 | +7,508 | 3,882 | 4,892 | 0.40% | +1,010 |
| INVESCO QQQ TR | 2,446 | 3,312 | +866 | 1,495 | 2,439 | 0.20% | +944 |
| ABBVIE INC(ABBV) | 25,081 | 25,603 | +522 | 5,505 | 6,443 | 0.53% | +938 |
| APPLIED MATLS INC | 835 | 1,633 | +798 | 285 | 1,180 | 0.10% | +895 |
| WW GRAINGER INC(GWW) | 0 | 643 | +643 | 0 | 875 | 0.07% | +875 |
| W.W. Grainger Inc(GWW) | 0 | 643 | +643 | 0 | 875 | 0.07% | +875 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,343 | 9,368 | +25 | 6,145 | 6,996 | 0.57% | +851 |
| CITIZENS FINL GROUP INC(CFG) | 81,155 | 81,185 | +30 | 4,857 | 5,689 | 0.46% | +831 |
| Citizens Financial Group Inc(CFG) | 81,155 | 81,185 | +30 | 4,857 | 5,689 | 0.46% | +831 |
| ISHARES TR | 139,760 | 118,870 | -20,890 | 16,818 | 17,630 | 1.44% | +811 |
| iShares Core S&P Small-Cap ETF | 139,760 | 118,870 | -20,890 | 16,818 | 17,630 | 1.44% | +811 |
| Exxon Mobil Corp | 0 | 5,678 | +5,678 | 0 | 776 | 0.06% | +776 |
| AMAZON COM INC(AMZN) | 21,026 | 21,872 | +846 | 4,446 | 5,213 | 0.43% | +767 |
| CATERPILLAR INC(CAT) | 1,405 | 1,535 | +130 | 945 | 1,635 | 0.13% | +690 |
| Caterpillar Inc(CAT) | 1,405 | 1,535 | +130 | 945 | 1,635 | 0.13% | +690 |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF FM ULTRASHORT TR | 0 | 11,819 | +11,819 | 0 | 590 | 0.05% | +590 |
| KEURIG DR PEPPER INC(KDP) | 66,054 | 70,727 | +4,673 | 1,739 | 2,315 | 0.19% | +576 |
| MICRON TECHNOLOGY INC(MU) | 0 | 492 | +492 | 0 | 568 | 0.05% | +568 |
| MICRON TECHNOLOGY(MU) | 0 | 492 | +492 | 0 | 568 | 0.05% | +568 |
| CISCO SYS INC(CSCO) | 12,146 | 12,700 | +554 | 939 | 1,492 | 0.12% | +553 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,145 | 5,947 | +1,802 | 589 | 1,133 | 0.09% | +544 |
| VISA INC(V) | 11,977 | 12,365 | +388 | 3,703 | 4,242 | 0.35% | +539 |
| HOME DEPOT INC(HD) | 13,877 | 14,579 | +702 | 4,609 | 5,142 | 0.42% | +532 |
| The Home Depot Inc(HD) | 13,877 | 14,579 | +702 | 4,609 | 5,142 | 0.42% | +532 |
| ISHARES INC CORE MSCI EMKT | 11,873 | 15,828 | +3,955 | 799 | 1,311 | 0.11% | +512 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 27,646 | 31,039 | +3,393 | 2,218 | 2,728 | 0.22% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 13,838 | 14,339 | +501 | 6,684 | 7,175 | 0.59% | +491 |
| MERCK & CO INC(MRK) | 46,275 | 46,341 | +66 | 5,472 | 5,955 | 0.49% | +482 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 0 | 9,601 | +9,601 | 0 | 479 | 0.04% | +479 |
| VANGUARD INDEX FDS | 0 | 5,688 | +5,688 | 0 | 458 | 0.04% | +458 |
| EATON CORP PLC(ETN) | 5,110 | 4,961 | -149 | 1,664 | 2,114 | 0.17% | +450 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 752 | +752 | 0 | 437 | 0.04% | +437 |
| STARBUCKS CORP(SBUX) | 0 | 4,236 | +4,236 | 0 | 433 | 0.04% | +433 |
| Starbucks Corp(SBUX) | 0 | 4,236 | +4,236 | 0 | 433 | 0.04% | +433 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 423 | +423 | 0 | 428 | 0.03% | +428 |
| ISHARES INC | 0 | 3,672 | +3,672 | 0 | 419 | 0.03% | +419 |
| iShares MSCI USA Equal Weighted ETF | 0 | 3,672 | +3,672 | 0 | 419 | 0.03% | +419 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 23,890 | +23,890 | 0 | 414 | 0.03% | +414 |
| VANGUARD INDEX FDS | 10,353 | 10,463 | +110 | 3,464 | 3,872 | 0.32% | +407 |
| Vanguard Total Stock Market ETF | 10,353 | 10,463 | +110 | 3,464 | 3,872 | 0.32% | +407 |
| ISHARES TR MSCI USA QLT FCT | 10,809 | 11,556 | +747 | 2,129 | 2,536 | 0.21% | +407 |
| ISHARES TR | 6,410 | 6,587 | +177 | 1,580 | 1,979 | 0.16% | +399 |
| iShares Russell 2000 ETF | 6,410 | 6,587 | +177 | 1,580 | 1,979 | 0.16% | +399 |
| AMCOR PLC COM NEW | 113,784 | 92,260 | -21,524 | 3,612 | 3,999 | 0.33% | +388 |
| CUMMINS INC COM(CMI) | 1,851 | 1,856 | +5 | 945 | 1,324 | 0.11% | +379 |
| SCHWAB STRATEGIC TR | 127,839 | 126,365 | -1,474 | 3,146 | 3,500 | 0.29% | +355 |
| Schwab International Equity ETF | 127,839 | 126,365 | -1,474 | 3,146 | 3,500 | 0.29% | +355 |
| KLA CORP(KLAC) | 0 | 1,124 | +1,124 | 0 | 339 | 0.03% | +339 |
| KLA CORP COM NEW(KLAC) | 0 | 1,124 | +1,124 | 0 | 339 | 0.03% | +339 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,177 | 45,312 | +4,135 | 3,407 | 3,745 | 0.31% | +338 |
| CSX CORP(CSX) | 29,121 | 29,302 | +181 | 1,059 | 1,393 | 0.11% | +334 |
| CSX Corp(CSX) | 29,121 | 29,302 | +181 | 1,059 | 1,393 | 0.11% | +334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,760 | 5,856 | +1,096 | 912 | 1,246 | 0.10% | +334 |
| iShares MSCI EAFE Value ETF | 26,097 | 28,505 | +2,408 | 1,864 | 2,182 | 0.18% | +319 |
| iShares MSCI EAFE Growth ETF | 8,171 | 10,015 | +1,844 | 931 | 1,246 | 0.10% | +315 |
| iShares Core Total Bond Market ETF CORE UNIVRSL USD | 5,882 | 12,672 | +6,790 | 274 | 585 | 0.05% | +311 |
| US BANCORP(USB) | 36,804 | 36,892 | +88 | 1,923 | 2,228 | 0.18% | +305 |
| U.S. Bancorp(USB) | 36,804 | 36,892 | +88 | 1,923 | 2,228 | 0.18% | +305 |
| ILLINOIS TOOL WKS INC(ITW) | 15,103 | 15,583 | +480 | 3,911 | 4,215 | 0.34% | +304 |
| Illinois Tool Works Inc(ITW) | 15,103 | 15,583 | +480 | 3,911 | 4,215 | 0.34% | +304 |
| JOHNSON & JOHNSON(JNJ) | 24,672 | 23,953 | -719 | 5,781 | 6,084 | 0.50% | +303 |
| Johnson & Johnson(JNJ) | 24,672 | 23,953 | -719 | 5,781 | 6,084 | 0.50% | +303 |
| ELI LILLY & CO(LLY) | 824 | 884 | +60 | 758 | 1,060 | 0.09% | +302 |
| AMGEN INC(AMGN) | 15,194 | 15,478 | +284 | 5,305 | 5,605 | 0.46% | +300 |
| WILLIAMS COS INC(WMB) | 97,209 | 97,953 | +744 | 6,989 | 7,282 | 0.59% | +293 |
| Williams Companies Inc(WMB) | 97,209 | 97,953 | +744 | 6,989 | 7,282 | 0.59% | +293 |
| TEXAS INSTRS INC(TXN) | 0 | 977 | +977 | 0 | 291 | 0.02% | +291 |
| Texas Instruments Inc(TXN) | 0 | 977 | +977 | 0 | 291 | 0.02% | +291 |
| GENUINE PARTS CO(GPC) | 33,236 | 32,596 | -640 | 3,556 | 3,846 | 0.31% | +289 |
| GENUINE PARTS CO COM(GPC) | 33,236 | 32,596 | -640 | 3,556 | 3,846 | 0.31% | +289 |