Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 126,599 | +126,599 | 0 | 5,975 | 1.92% | +5,975 |
| INVESCO QQQ TR | 0 | 29,559 | +29,559 | 0 | 21,767 | 6.98% | +21,767 |
| AMAZON COM INC(AMZN) | 0 | 69,653 | +69,653 | 0 | 16,601 | 5.32% | +16,601 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 33,537 | +33,537 | 0 | 1,989 | 0.64% | +1,989 |
| MICRON TECHNOLOGY INC(MU) | 2,431 | 2,431 | 0 | 821 | 2,806 | 0.90% | +1,985 |
| ALPHABET INC(GOOG) | 0 | 26,265 | +26,265 | 0 | 9,386 | 3.01% | +9,386 |
| QUALCOMM INC(QCOM) | 0 | 38,388 | +38,388 | 0 | 7,094 | 2.27% | +7,094 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,727 | +17,727 | 0 | 1,710 | 0.55% | +1,710 |
| WISDOMTREE TR(WT) | 197,697 | 197,509 | -188 | 17,366 | 18,886 | 6.06% | +1,520 |
| VISA INC(V) | 0 | 34,984 | +34,984 | 0 | 12,003 | 3.85% | +12,003 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,014 | +42,014 | 0 | 13,752 | 4.41% | +13,752 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,360 | +6,360 | 0 | 1,212 | 0.39% | +1,212 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 81,854 | 93,952 | +12,098 | 4,096 | 5,221 | 1.67% | +1,125 |
| APPLE INC(AAPL) | 0 | 28,415 | +28,415 | 0 | 8,222 | 2.64% | +8,222 |
| MARRIOTT INTL INC NEW(MAR) | 21,860 | 21,840 | -20 | 7,150 | 8,094 | 2.60% | +944 |
| CORNING INC(GLW) | 7,738 | 7,763 | +25 | 1,052 | 1,983 | 0.64% | +931 |
| VANGUARD INDEX FDS | 0 | 5,968 | +5,968 | 0 | 2,208 | 0.71% | +2,208 |
| WABTEC(WAB) | 43,921 | 43,522 | -399 | 10,976 | 11,734 | 3.76% | +757 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,971 | 1,946 | -25 | 401 | 1,130 | 0.36% | +729 |
| SANDISK CORP(SNDK) | 404 | 405 | +1 | 257 | 921 | 0.30% | +664 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,080 | +22,080 | 0 | 4,418 | 1.42% | +4,418 |
| VANGUARD INDEX FDS | 0 | 7,243 | +7,243 | 0 | 4,975 | 1.60% | +4,975 |
| ELI LILLY & CO(LLY) | 0 | 2,267 | +2,267 | 0 | 2,719 | 0.87% | +2,719 |
| CATERPILLAR INC(CAT) | 1,743 | 1,760 | +17 | 1,235 | 1,875 | 0.60% | +640 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,585 | +6,585 | 0 | 1,401 | 0.45% | +1,401 |
| PARKER-HANNIFIN CORP(PH) | 7,426 | 7,320 | -106 | 6,648 | 7,160 | 2.30% | +512 |
| ALPHABET INC(GOOG) | 0 | 5,452 | +5,452 | 0 | 1,926 | 0.62% | +1,926 |
| ISHARES TR | 45,031 | 44,729 | -302 | 3,041 | 3,449 | 1.11% | +408 |
| WESTERN DIGITAL CORP(WDC) | 1,022 | 1,043 | +21 | 276 | 666 | 0.21% | +390 |
| BROADCOM INC(AVGO) | 0 | 5,187 | +5,187 | 0 | 1,960 | 0.63% | +1,960 |
| VANGUARD INDEX FDS | 3,039 | 4,196 | +1,157 | 660 | 1,019 | 0.33% | +359 |
| KLA CORP(KLAC) | 0 | 987 | +987 | 0 | 298 | 0.10% | +298 |
| SCHWAB STRATEGIC TR | 0 | 67,002 | +67,002 | 0 | 2,267 | 0.73% | +2,267 |
| VANGUARD STAR FDS | 0 | 3,380 | +3,380 | 0 | 289 | 0.09% | +289 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,896 | +4,896 | 0 | 282 | 0.09% | +282 |
| VANGUARD INDEX FDS | 6,440 | 6,074 | -366 | 1,947 | 2,221 | 0.71% | +275 |
| HONEYWELL AEROSPACE INC | 0 | 1,225 | +1,225 | 0 | 271 | 0.09% | +271 |
| CIENA CORP(CIEN) | 0 | 529 | +529 | 0 | 260 | 0.08% | +260 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 420 | +420 | 0 | 259 | 0.08% | +259 |
| ISHARES TR | 0 | 3,380 | +3,380 | 0 | 1,332 | 0.43% | +1,332 |
| ISHARES TR | 0 | 13,925 | +13,925 | 0 | 1,729 | 0.55% | +1,729 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,378 | +2,378 | 0 | 1,776 | 0.57% | +1,776 |
| ISHARES TR | 5,636 | 5,468 | -168 | 2,009 | 2,239 | 0.72% | +230 |
| SCHWAB STRATEGIC TR | 68,954 | 69,025 | +71 | 1,876 | 2,102 | 0.67% | +227 |
| GE AEROSPACE(GE) | 0 | 570 | +570 | 0 | 213 | 0.07% | +213 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 4,447 | +4,447 | 0 | 213 | 0.07% | +213 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,986 | +2,986 | 0 | 213 | 0.07% | +213 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 622 | +622 | 0 | 212 | 0.07% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 271 | +271 | 0 | 207 | 0.07% | +207 |
| CORTEVA INC(CTVA) | 0 | 2,402 | +2,402 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 3,852 | 3,834 | -18 | 955 | 1,152 | 0.37% | +197 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 9,545 | 9,459 | -86 | 1,585 | 1,781 | 0.57% | +196 |
| SCHWAB STRATEGIC TR | 0 | 58,921 | +58,921 | 0 | 1,734 | 0.56% | +1,734 |
| ISHARES TR | 0 | 7,978 | +7,978 | 0 | 1,183 | 0.38% | +1,183 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,021 | +1,021 | 0 | 189 | 0.06% | +189 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,034 | +4,034 | 0 | 628 | 0.20% | +628 |
| ISHARES INC CORE MSCI EMKT | 12,180 | 12,180 | 0 | 850 | 1,009 | 0.32% | +159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 874 | 947 | +73 | 295 | 452 | 0.15% | +157 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,981 | +6,981 | 0 | 1,652 | 0.53% | +1,652 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,110 | 23,045 | +2,935 | 644 | 784 | 0.25% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,397 | +2,397 | 0 | 674 | 0.22% | +674 |
| ASML HLDG NV N Y REGISTRY SHS | 194 | 194 | 0 | 256 | 386 | 0.12% | +130 |
| ANALOG DEVICES INC(ADI) | 1,715 | 1,697 | -18 | 546 | 674 | 0.22% | +128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,315 | +2,315 | 0 | 123 | 0.04% | +123 |
| DEERE & CO(DE) | 1,650 | 1,658 | +8 | 930 | 1,052 | 0.34% | +122 |
| TESLA INC(TSLA) | 788 | 987 | +199 | 293 | 415 | 0.13% | +122 |
| DANAHER CORP DEL(DHR) | 0 | 32,802 | +32,802 | 0 | 6,248 | 2.00% | +6,248 |
| ISHARES TR | 29,557 | 29,397 | -160 | 4,475 | 4,595 | 1.47% | +119 |
| SCHWAB STRATEGIC TR | 0 | 19,926 | +19,926 | 0 | 735 | 0.24% | +735 |
| CISCO SYS INC(CSCO) | 2,912 | 2,916 | +4 | 226 | 343 | 0.11% | +117 |
| SCHWAB STRATEGIC TR | 0 | 16,292 | +16,292 | 0 | 589 | 0.19% | +589 |
| SCHWAB STRATEGIC TR | 30,918 | 31,331 | +413 | 861 | 974 | 0.31% | +113 |
| ISHARES TR | 3,495 | 3,508 | +13 | 663 | 776 | 0.25% | +113 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,183 | +5,183 | 0 | 1,161 | 0.37% | +1,161 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 801 | 0.26% | +801 |
| NATERA INC(NTRA) | 1,290 | 1,326 | +36 | 258 | 360 | 0.12% | +102 |
| GE VERNOVA INC(GEV) | 255 | 275 | +20 | 223 | 323 | 0.10% | +100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,214 | +2,214 | 0 | 100 | 0.03% | +100 |
| SCHWAB STRATEGIC TR | 0 | 26,834 | +26,834 | 0 | 777 | 0.25% | +777 |
| MICROSOFT CORP(MSFT) | 0 | 19,604 | +19,604 | 0 | 7,313 | 2.34% | +7,313 |
| COCA COLA CO(KO) | 14,479 | 14,716 | +237 | 1,101 | 1,196 | 0.38% | +95 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,467 | 9,472 | +5 | 434 | 528 | 0.17% | +94 |
| SCHWAB STRATEGIC TR | 0 | 21,528 | +21,528 | 0 | 819 | 0.26% | +819 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,987 | +1,987 | 0 | 87 | 0.03% | +87 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,711 | +1,711 | 0 | 87 | 0.03% | +87 |
| CUMMINS INC(CMI) | 445 | 452 | +7 | 239 | 322 | 0.10% | +83 |
| SCHWAB STRATEGIC TR | 0 | 2,076 | +2,076 | 0 | 82 | 0.03% | +82 |
| BANK OF AMER CORP | 9,619 | 9,634 | +15 | 469 | 549 | 0.18% | +80 |
| ISHARES TR | 2,618 | 2,622 | +4 | 559 | 636 | 0.20% | +76 |
| AFLAC INC(AFL) | 0 | 14,663 | +14,663 | 0 | 1,719 | 0.55% | +1,719 |
| VANGUARD INDEX FDS | 0 | 1,445 | +1,445 | 0 | 442 | 0.14% | +442 |
| JOHNSON & JOHNSON(JNJ) | 6,379 | 6,418 | +39 | 1,559 | 1,630 | 0.52% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 4,537 | 4,537 | 0 | 211 | 278 | 0.09% | +67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,252 | +1,252 | 0 | 67 | 0.02% | +67 |
| ECOLAB INC(ECL) | 9,329 | 9,148 | -181 | 2,482 | 2,549 | 0.82% | +67 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,510 | +2,510 | 0 | 454 | 0.15% | +454 |
| ISHARES TR | 7,843 | 7,900 | +57 | 762 | 821 | 0.26% | +59 |
| SCHWAB STRATEGIC TR | 57,262 | 57,230 | -32 | 1,757 | 1,815 | 0.58% | +58 |
| META PLATFORMS INC(META) | 0 | 1,633 | +1,633 | 0 | 920 | 0.29% | +920 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 296 | +296 | 0 | 47 | 0.02% | +47 |