1
SCHWAB STRATEGIC TR
INTERNL DIVID
SCHY
SCHY
808,765
$25.7m7.08%
7.08%
Reduced Shares held: Q3 2025 630.5k, Q4 2025 707.2k, Q1 2026 821.0k, Q2 2026 808.8k
-12.2k
-12,203
-1.5%
2
APPLE INC
COM
AAPL
AAPL
59,477
$17.2m4.74%
4.74%
Reduced Shares held: Q3 2025 72.3k, Q4 2025 64.7k, Q1 2026 62.5k, Q2 2026 59.5k
-3.1k
-3,072
-4.9%
3
JOHNSON & JOHNSON
COM
JNJ
JNJ
64,967
$16.5m4.55%
4.55%
Reduced Shares held: Q3 2025 66.6k, Q4 2025 66.3k, Q1 2026 65.6k, Q2 2026 65.0k
-584
-584
-0.9%
4
ALPHABET INC
CAP STK CL C
GOOG
GOOG
46,642
$16.5m4.54%
4.54%
Reduced Shares held: Q3 2025 61.9k, Q4 2025 51.8k, Q1 2026 49.7k, Q2 2026 46.6k
-3.1k
-3,104
-6.2%
5
WALMART INC
COM
WMT
WMT
137,247
$15.5m4.28%
4.28%
Reduced Shares held: Q3 2025 158.0k, Q4 2025 147.3k, Q1 2026 140.2k, Q2 2026 137.2k
-3.0k
-2,980
-2.1%
6
CHUBB LIMITED
COM
CB
CB
35,931
$12.2m3.38%
3.38%
Reduced Shares held: Q3 2025 36.3k, Q4 2025 36.5k, Q1 2026 36.2k, Q2 2026 35.9k
-319
-319
-0.9%
7
MERCK & CO INC
COM
MRK
MRK
92,513
$11.9m3.28%
3.28%
Reduced Shares held: Q3 2025 92.3k, Q4 2025 93.1k, Q1 2026 92.8k, Q2 2026 92.5k
-288
-288
-0.3%
8
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
232,135
$11.7m3.22%
3.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 232.1k
9
EXXON MOBIL CORP
COM
XOM
XOM
83,833
$11.5m3.16%
3.16%
Reduced Shares held: Q3 2025 103.8k, Q4 2025 101.6k, Q1 2026 86.9k, Q2 2026 83.8k
-3.0k
-3,046
-3.5%
10
BANK NEW YORK MELLON CORP
COM
BNY
BNY
78,197
$11.3m3.12%
3.12%
Reduced Shares held: Q3 2025 91.9k, Q4 2025 89.8k, Q1 2026 85.2k, Q2 2026 78.2k
-7.0k
-7,003
-8.2%
11
CONOCOPHILLIPS
COM
COP
COP
91,424
$9.5m2.62%
2.62%
Reduced Shares held: Q3 2025 96.3k, Q4 2025 96.3k, Q1 2026 92.6k, Q2 2026 91.4k
-1.2k
-1,195
-1.3%
12
PROCTER AND GAMBLE CO
COM
PG
PG
57,457
$8.4m2.32%
2.32%
Added Shares held: Q3 2025 56.7k, Q4 2025 58.0k, Q1 2026 57.0k, Q2 2026 57.5k
+458
+458
0.8%
13
MICROSOFT CORP
COM
MSFT
MSFT
21,522
$8.0m2.21%
2.21%
Added Shares held: Q3 2025 23.1k, Q4 2025 20.9k, Q1 2026 21.1k, Q2 2026 21.5k
+440
+440
2.1%
14
COCA COLA CO
COM
KO
KO
97,406
$7.9m2.18%
2.18%
Reduced Shares held: Q3 2025 197.8k, Q4 2025 98.2k, Q1 2026 97.5k, Q2 2026 97.4k
-100
-100
-0.1%
15
ILLINOIS TOOL WKS INC
COM
ITW
ITW
29,101
$7.9m2.17%
2.17%
Reduced Shares held: Q3 2025 29.2k, Q4 2025 29.4k, Q1 2026 29.3k, Q2 2026 29.1k
-189
-189
-0.7%
16
CHEVRON CORP NEW
COM
CVX
CVX
45,454
$7.5m2.08%
2.08%
Reduced Shares held: Q3 2025 46.5k, Q4 2025 46.5k, Q1 2026 45.9k, Q2 2026 45.5k
-477
-477
-1.0%
17
AMGEN INC
COM
AMGN
AMGN
20,068
$7.3m2.00%
2.00%
Reduced Shares held: Q3 2025 20.4k, Q4 2025 20.2k, Q1 2026 20.1k, Q2 2026 20.1k
-60
-60
-0.3%
18
ISHARES TR
TRS FLT RT BD
TFLO
TFLO
140,840
$7.1m1.97%
1.97%
Reduced Shares held: Q3 2025 96.1k, Q4 2025 235.8k, Q1 2026 154.4k, Q2 2026 140.8k
-13.6k
-13,550
-8.8%
19
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
262,251
$6.6m1.83%
1.83%
Reduced Shares held: Q3 2025 234.8k, Q4 2025 242.2k, Q1 2026 262.9k, Q2 2026 262.3k
-617
-617
-0.2%
20
SPDR GOLD TR
GOLD SHS
GLD
GLD
17,757
$6.5m1.80%
1.80%
Added Shares held: Q3 2025 17.9k, Q4 2025 17.9k, Q1 2026 17.7k, Q2 2026 17.8k
+50
+50
0.3%
21
ISHARES TR
IBONDS 27 ETF
IBDS
IBDS
265,974
$6.4m1.78%
1.78%
Reduced Shares held: Q3 2025 252.6k, Q4 2025 260.0k, Q1 2026 272.7k, Q2 2026 266.0k
-6.7k
-6,702
-2.5%
22
NOVARTIS AG
SPONSORED ADR
NVS
NVS
40,423
$6.3m1.75%
1.75%
Reduced Shares held: Q3 2025 40.6k, Q4 2025 40.6k, Q1 2026 40.6k, Q2 2026 40.4k
-132
-132
-0.3%
23
UNION PAC CORP
COM
UNP
UNP
22,157
$6.0m1.66%
1.66%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 22.2k, Q1 2026 22.2k, Q2 2026 22.2k
-55
-55
-0.2%
24
CONSOLIDATED EDISON INC
COM
ED
ED
51,867
$5.7m1.58%
1.58%
Unchanged Shares held: Q3 2025 48.1k, Q4 2025 50.9k, Q1 2026 51.9k, Q2 2026 51.9k
25
ISHARES TR
IBONDS DEC 29
IBDU
IBDU
245,615
$5.7m1.57%
1.57%
Reduced Shares held: Q3 2025 201.7k, Q4 2025 227.8k, Q1 2026 246.7k, Q2 2026 245.6k
-1.1k
-1,087
-0.4%
26
MCDONALDS CORP
COM
MCD
MCD
21,025
$5.7m1.57%
1.57%
Added Shares held: Q3 2025 21.2k, Q4 2025 21.2k, Q1 2026 20.5k, Q2 2026 21.0k
+505
+505
2.5%
27
ABBVIE INC
COM
ABBV
ABBV
21,448
$5.4m1.49%
1.49%
Added Shares held: Q3 2025 20.6k, Q4 2025 20.6k, Q1 2026 21.1k, Q2 2026 21.4k
+308
+308
1.5%
28
ISHARES TR
IBONDS DEC2026
IBDR
IBDR
215,254
$5.2m1.44%
1.44%
Reduced Shares held: Q3 2025 240.4k, Q4 2025 238.9k, Q1 2026 243.0k, Q2 2026 215.3k
-27.7k
-27,709
-11.4%
29
PNC FINL SVCS GROUP INC
COM
PNC
PNC
19,348
$4.8m1.31%
1.31%
Unchanged Shares held: Q3 2025 17.8k, Q4 2025 19.6k, Q1 2026 19.3k, Q2 2026 19.3k
30
LOCKHEED MARTIN CORP
COM
LMT
LMT
9,305
$4.7m1.31%
1.31%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.3k, Q2 2026 9.3k
-31
-31
-0.3%
31
JPMORGAN CHASE & CO
COM
JPM
JPM
13,585
$4.4m1.23%
1.23%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 14.9k, Q1 2026 14.2k, Q2 2026 13.6k
-589
-589
-4.2%
32
HERSHEY CO
COM
HSY
HSY
23,273
$4.1m1.13%
1.13%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 23.5k, Q1 2026 23.5k, Q2 2026 23.3k
-185
-185
-0.8%
33
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
32,011
$4.1m1.12%
1.12%
Reduced Shares held: Q3 2025 26.6k, Q4 2025 26.6k, Q1 2026 32.1k, Q2 2026 32.0k
-74
-74
-0.2%
34
ISHARES TR
IBONDS DEC 2030
IBDV
IBDV
185,294
$4.0m1.11%
1.11%
Reduced Shares held: Q3 2025 109.8k, Q4 2025 163.0k, Q1 2026 187.4k, Q2 2026 185.3k
-2.1k
-2,094
-1.1%
35
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
86,930
$3.9m1.09%
1.09%
Reduced Shares held: Q3 2025 87.1k, Q4 2025 87.1k, Q1 2026 87.8k, Q2 2026 86.9k
-855
-855
-1.0%
36
HOME DEPOT INC
COM
HD
HD
10,403
$3.7m1.01%
1.01%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 10.5k, Q1 2026 10.4k, Q2 2026 10.4k
-23
-23
-0.2%
37
HONEYWELL INTL INC
COM
HON
HON
14,521
$3.3m0.90%
0.90%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.5k
38
HONEYWELL AEROSPACE INC
COM
HONA
HONA
14,439
$3.2m0.88%
0.88%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.4k
39
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
10,039
$2.8m0.78%
0.78%
Added Shares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 10.0k
+119
+119
1.2%
40
ABBOTT LABS
COM
ABT
ABT
29,707
$2.7m0.74%
0.74%
Added Shares held: Q3 2025 12.5k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 29.7k
+17.4k
+17,435
142.1%
41
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
11,818
$2.6m0.73%
0.73%
Added Shares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 11.8k, Q2 2026 11.8k
+23
+23
0.2%
42
HUNTINGTON INGALLS INDS INC
COM
HII
HII
9,085
$2.5m0.70%
0.70%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 9.1k
+5.3k
+5,349
143.2%
43
ISHARES TR
IBONDS DEC 2031
IBDW
IBDW
116,752
$2.4m0.67%
0.67%
Added Shares held: Q3 2025 0, Q4 2025 85.0k, Q1 2026 105.5k, Q2 2026 116.8k
+11.2k
+11,237
10.7%
44
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,544
$2.3m0.64%
0.64%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.5k
-255
-255
-3.8%
45
PEPSICO INC
COM
PEP
PEP
16,473
$2.2m0.61%
0.61%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 16.2k, Q1 2026 16.6k, Q2 2026 16.5k
-100
-100
-0.6%
46
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
47,325
$2.0m0.55%
0.55%
Reduced Shares held: Q3 2025 82.5k, Q4 2025 78.5k, Q1 2026 78.0k, Q2 2026 47.3k
-30.7k
-30,685
-39.3%
47
VISA INC
COM CL A
V
V
5,788
$2.0m0.55%
0.55%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.6k, Q2 2026 5.8k
+139
+139
2.5%
48
CATERPILLAR INC
COM
CAT
CAT
1,775
$1.9m0.52%
0.52%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
-16
-16
-0.9%
49
REALTY INCOME CORP
COM
O
O
29,383
$1.8m0.50%
0.50%
Added Shares held: Q3 2025 3.7k, Q4 2025 23.8k, Q1 2026 28.4k, Q2 2026 29.4k
+982
+982
3.5%
50
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
47,995
$1.5m0.42%
0.42%
Reduced Shares held: Q3 2025 100.5k, Q4 2025 70.1k, Q1 2026 66.6k, Q2 2026 48.0k
-18.7k
-18,651
-28.0%
51
GARMIN LTD
SHS
GRMN
GRMN
5,428
$1.3m0.36%
0.36%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
-20
-20
-0.4%
52
STARBUCKS CORP
COM
SBUX
SBUX
12,600
$1.3m0.36%
0.36%
Unchanged Shares held: Q3 2025 13.7k, Q4 2025 13.7k, Q1 2026 12.6k, Q2 2026 12.6k
53
SCHWAB CHARLES CORP
COM
SCHW
SCHW
12,494
$1.2m0.32%
0.32%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 12.7k, Q1 2026 12.9k, Q2 2026 12.5k
-450
-450
-3.5%
54
EMERSON ELEC CO
COM
EMR
EMR
7,177
$1.0m0.28%
0.28%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.1k, Q1 2026 7.3k, Q2 2026 7.2k
-110
-110
-1.5%
55
MCCORMICK & CO INC
COM NON VTG
MKC
MKC
20,325
$1.0m0.28%
0.28%
Added Shares held: Q3 2025 5.1k, Q4 2025 12.1k, Q1 2026 20.2k, Q2 2026 20.3k
+100
+100
0.5%
56
DOLLAR GEN CORP NEW
COM
DG
DG
8,480
$976.1k0.27%
0.27%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 8.5k
57
AMAZON COM INC
COM
AMZN
AMZN
3,848
$917.1k0.25%
0.25%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.8k
+131
+131
3.5%
58
ASTRAZENECA PLC
ORD
AZN
AZN
4,456
$844.9k0.23%
0.23%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.5k
-155
-155
-3.4%
59
TRAVELERS COMPANIES INC
COM
TRV
TRV
2,478
$818.0k0.23%
0.23%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.5k
+164
+164
7.1%
60
ISHARES TR
IBONDS DEC 2032
IBDX
IBDX
32,285
$813.3k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.9k, Q2 2026 32.3k
+10.4k
+10,405
47.5%
61
KROGER CO
COM
KR
KR
14,642
$813.1k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 6.7k, Q1 2026 9.7k, Q2 2026 14.6k
+4.9k
+4,926
50.7%
62
META PLATFORMS INC
CL A
META
META
1,442
$810.5k0.22%
0.22%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.1k, Q1 2026 1.4k, Q2 2026 1.4k
+45
+45
3.2%
63
MID-AMER APT CMNTYS INC
COM
MAA
MAA
5,390
$748.9k0.21%
0.21%
Unchanged Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
64
VALMONT INDS INC
COM
VMI
VMI
1,235
$713.3k0.20%
0.20%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k
-85
-85
-6.4%
65
FEDEX CORP
COM
FDX
FDX
1,849
$579.0k0.16%
0.16%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.8k
-21
-21
-1.1%
66
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
8,462
$520.1k0.14%
0.14%
Added Shares held: Q3 2025 3.6k, Q4 2025 4.5k, Q1 2026 5.7k, Q2 2026 8.5k
+2.7k
+2,735
47.8%
67
EATON CORP PLC
SHS
ETN
ETN
1,203
$512.6k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k
+35
+35
3.0%
68
DIAGEO PLC
SPON ADR NEW
DEO
DEO
6,140
$493.0k0.14%
0.14%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 21.7k, Q1 2026 6.4k, Q2 2026 6.1k
-265
-265
-4.1%
69
DEERE & CO
COM
DE
DE
775
$491.6k0.14%
0.14%
Unchanged Shares held: Q3 2025 785, Q4 2025 785, Q1 2026 775, Q2 2026 775
70
SHELL PLC
SPON ADS
SHEL
SHEL
6,050
$466.4k0.13%
0.13%
Unchanged Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k
71
CISCO SYS INC
COM
CSCO
CSCO
3,723
$437.3k0.12%
0.12%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.7k
72
COLGATE PALMOLIVE CO
COM
CL
CL
4,690
$430.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 4.7k, Q2 2026 4.7k
73
MASTERCARD INCORPORATED
CL A
MA
MA
799
$410.4k0.11%
0.11%
Unchanged Shares held: Q3 2025 817, Q4 2025 799, Q1 2026 799, Q2 2026 799
74
BXP INC
COM
BXP
BXP
5,400
$358.1k0.10%
0.10%
Unchanged Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.4k
75
SABINE RTY TR
UNIT BEN INT
SBR
SBR
4,100
$300.1k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
76
SCHLUMBERGER LTD
COM STK
SLB
SLB
6,145
$285.7k0.08%
0.08%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.1k, Q2 2026 6.1k
77
KINDER MORGAN INC DEL
COM
KMI
KMI
8,900
$284.5k0.08%
0.08%
Unchanged Shares held: Q3 2025 8.9k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k
78
NVIDIA CORPORATION
COM
NVDA
NVDA
1,341
$267.6k0.07%
0.07%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k
+76
+76
6.0%
79
GE VERNOVA INC
COM
GEV
GEV
225
$264.3k0.07%
0.07%
New Shares held: Q3 2025 376, Q4 2025 376, Q1 2026 0, Q2 2026 225
80
UGI CORP NEW
COM
UGI
UGI
7,500
$259.1k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.5k
81
SOLSTICE ADVANCED MATLS INC
COM SHS
SOLS
SOLS
2,877
$254.9k0.07%
0.07%
Reduced Shares held: Q3 2025 0, Q4 2025 7.1k, Q1 2026 5.3k, Q2 2026 2.9k
-2.4k
-2,419
-45.7%
82
COCA-COLA FEMSA SAB DE CV
SPONS ADS REP
KOF
KOF
2,375
$252.3k0.07%
0.07%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
83
CORNING INC
COM
GLW
GLW
955
$243.9k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 955
84
KIMBERLY-CLARK CORP
COM
KMB
KMB
2,175
$238.8k0.07%
0.07%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.2k, Q1 2026 3.1k, Q2 2026 2.2k
-900
-900
-29.3%
85
ZOETIS INC
CL A
ZTS
ZTS
3,230
$232.1k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
86
US BANCORP DEL
COM NEW
USB
USB
3,800
$229.5k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.8k
87
SANDISK CORP
COM
SNDK
SNDK
93
$211.5k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 93
88
MICRON TECHNOLOGY INC
COM
MU
MU
183
$211.2k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 183
89
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
106
$210.9k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 106
90
DELL TECHNOLOGIES INC
CL C
DELL
DELL
474
$204.5k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 474
91
VEEVA SYS INC
CL A COM
VEEV
VEEV
1,152
$204.4k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
92
DIAMONDBACK ENERGY INC
COM
FANG
FANG
1,150
$202.1k0.06%
0.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.1k, Q2 2026 1.1k