Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 413,101 | 416,744 | +3,643 | $259.1K | $249.1K | 10.85% | -$10.0K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 2,026,919 | 2,126,368 | +99,449 | $119.0K | $124.5K | 5.42% | +$5.5K |
| VANGUARD BD INDEX FDSSHORT TRM BOND | 1,268,269 | 1,257,104 | -11,165 | $99.9K | $98.5K | 4.29% | -$1.4K |
| ISHARES TR1 3 YR TREAS BD | 1,111,801 | 1,116,682 | +4,881 | $92.1K | $92.2K | 4.02% | +$137 |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 960,454 | 960,551 | +97 | $76.6K | $76.2K | 3.32% | -$423 |
| VANGUARD INDEX FDSMID CAP ETF | 252,205 | 254,864 | +2,659 | $73.2K | $73.1K | 3.18% | -$44 |
| Apple Inc.COM(AAPL) | 272,320 | 276,230 | +3,910 | $74.0K | $70.1K | 3.05% | -$3.9K |
| VANGUARD INDEX FDSSMALL CP ETF | 254,416 | 258,672 | +4,256 | $65.7K | $67.8K | 2.95% | +$2.1K |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 774,900 | 776,110 | +1,210 | $64.8K | $63.9K | 2.78% | -$878 |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 390,509 | 396,206 | +5,697 | $56.0K | $58.7K | 2.55% | +$2.7K |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 600,519 | 599,049 | -1,470 | $54.3K | $58.5K | 2.55% | +$4.2K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 1,005,205 | 1,027,520 | +22,315 | $54.0K | $55.5K | 2.42% | +$1.5K |
| ISHARES TRCORE S&P500 ETF | 86,520 | 84,736 | -1,784 | $59.3K | $55.4K | 2.41% | -$3.9K |
| INVESCO QQQ TRUNIT SER 1 | 89,919 | 94,028 | +4,109 | $55.2K | $54.3K | 2.37% | -$880 |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 449,958 | 517,655 | +67,697 | $45.2K | $52.1K | 2.27% | +$6.9K |
| ISHARES TRCORE US AGGBD ET | 394,323 | 418,434 | +24,111 | $39.3K | $41.5K | 1.81% | +$2.2K |
| VANGUARD INDEX FDSTOTAL STK MKT | 107,913 | 108,007 | +94 | $36.2K | $34.6K | 1.51% | -$1.5K |
| Microsoft CorporationCOM(MSFT) | 91,818 | 91,711 | -107 | $44.4K | $34.0K | 1.48% | -$10.4K |
| ISHARES TRCORE MSCI PAC CORE MSCI PAC | 342,376 | 345,763 | +3,387 | $25.1K | $26.5K | 1.15% | +$1.4K |
| ISHARES TRCORE MSCI EURO CORE MSCI EURO | 348,563 | 353,028 | +4,465 | $24.7K | $24.8K | 1.08% | +$65 |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 321,815 | 333,211 | +11,396 | $23.8K | $24.5K | 1.07% | +$710 |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 335,953 | 339,527 | +3,574 | $22.6K | $23.7K | 1.03% | +$1.1K |
| ISHARES TRCORE S&P SCP ETF | 178,709 | 183,805 | +5,096 | $21.5K | $22.8K | 0.99% | +$1.4K |
| ISHARES TRCORE S&P MCP ETF | 289,301 | 305,512 | +16,211 | $19.1K | $20.6K | 0.90% | +$1.5K |
| Johnson & JohnsonCOM(JNJ) | 80,120 | 79,869 | -251 | $16.6K | $19.5K | 0.85% | +$3.0K |
| VANGUARD BD INDEX FDSINTERMED TERM | 227,283 | 224,670 | -2,613 | $17.7K | $17.3K | 0.76% | -$356 |
| BANK NEW YORK MELLON CORPCOM | 148,117 | 143,506 | -4,611 | $17.2K | $17.0K | 0.74% | -$173 |
| NVIDIA CorporationCOM(NVDA) | 90,782 | 95,210 | +4,428 | $16.9K | $16.6K | 0.72% | -$329 |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 288,336 | 330,206 | +41,870 | $14.5K | $16.5K | 0.72% | +$2.0K |
| VANGUARD INDEX FDSLARGE CAP ETF | 44,339 | 53,342 | +9,003 | $14.0K | $15.9K | 0.69% | +$2.0K |
| ISHARES TRTRUST ISHARE 0-1 | 132,745 | 134,826 | +2,081 | $14.6K | $14.9K | 0.65% | +$252 |
| ISHARES TRCORE S&P TTL STK | 102,135 | 102,314 | +179 | $15.2K | $14.6K | 0.63% | -$619 |
| BERKSHIRE HATHAWAY INC DELCL A | 22 | 21 | -1 | $15.9K | $14.4K | 0.63% | -$1.5K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 27,720 | 28,571 | +851 | $14.0K | $13.7K | 0.60% | -$265 |
| SPDR SERIES TRUSTSTATE STREET SPD ST SHOR CORP ETF | 459,438 | 450,913 | -8,525 | $13.9K | $13.6K | 0.59% | -$317 |
| ISHARES TRISHS 1-5YR INVS | 237,355 | 256,973 | +19,618 | $12.6K | $13.5K | 0.59% | +$957 |
| EXXON MOBIL CORPCOM | 77,176 | 78,431 | +1,255 | $9.3K | $13.3K | 0.58% | +$4.0K |
| Alphabet Inc.CAP STK CL A(GOOG) | 44,172 | 45,759 | +1,587 | $13.8K | $13.2K | 0.57% | -$643 |
| ISHARES TRSHRT NAT MUN ETF | 97,830 | 119,192 | +21,362 | $10.4K | $12.7K | 0.55% | +$2.3K |
| Alphabet Inc.CAP STK CL C(GOOG) | 43,415 | 42,057 | -1,358 | $13.6K | $12.1K | 0.53% | -$1.6K |
| Amazon.com, Inc.COM(AMZN) | 52,450 | 55,470 | +3,020 | $12.1K | $11.5K | 0.50% | -$571 |
| Merck & Co., Inc.COM(MRK) | 91,910 | 92,186 | +276 | $9.7K | $11.1K | 0.48% | +$1.4K |
| ISHARES TRRUSSELL 2000 ETF | 45,151 | 43,948 | -1,203 | $11.1K | $10.9K | 0.47% | -$216 |
| Oracle CorporationCOM(ORCL) | 65,539 | 72,001 | +6,462 | $12.8K | $10.6K | 0.46% | -$2.2K |
| ISHARES TRCORE HIGH DV ETF CORE HIGH DV ETF | 75,721 | 75,685 | -36 | $9.2K | $10.3K | 0.45% | +$1.1K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 111,572 | 113,209 | +1,637 | $9.4K | $9.8K | 0.43% | +$363 |
| The Procter & Gamble CompanyCOM(PG) | 63,871 | 63,693 | -178 | $9.1K | $9.2K | 0.40% | +$48 |
| PROSHARES TRULTRAPRO SHORT ULTRAPRO SHORT | 77,360 | 113,320 | +35,960 | $5.3K | $9.1K | 0.40% | +$3.8K |
| Eli Lilly and CompanyCOM(LLY) | 9,432 | 9,591 | +159 | $10.1K | $8.8K | 0.38% | -$1.3K |
| JPMorgan Chase & Co.COM(JPM) | 27,946 | 28,553 | +607 | $9.0K | $8.4K | 0.37% | -$608 |
| ISHARES TRSELECT DIVID ETF | 51,386 | 50,743 | -643 | $7.2K | $7.7K | 0.33% | +$430 |
| APPLIED MATLS INCCOM | 22,419 | 22,419 | 0 | $5.8K | $7.7K | 0.33% | +$1.9K |
| Churchill Downs IncorporatedCOM(CHDN) | 81,272 | 81,272 | 0 | $9.2K | $7.3K | 0.32% | -$1.9K |
| PepsiCo, Inc.COM(PEP) | 46,026 | 46,493 | +467 | $6.6K | $7.2K | 0.31% | +$627 |
| AbbVie Inc.COM(ABBV) | 31,938 | 32,099 | +161 | $7.3K | $7.0K | 0.30% | -$313 |
| ISHARES TRNATIONAL MUN ETF | 54,616 | 63,987 | +9,371 | $5.8K | $6.8K | 0.30% | +$944 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,102 | 10,054 | -48 | $6.9K | $6.5K | 0.28% | -$347 |
| McDonald's CorporationCOM(MCD) | 20,932 | 20,827 | -105 | $6.4K | $6.5K | 0.28% | +$79 |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 88,520 | 95,761 | +7,241 | $5.5K | $6.1K | 0.27% | +$603 |
| GE AerospaceCOM NEW(GE) | 21,175 | 21,388 | +213 | $6.5K | $6.1K | 0.26% | -$456 |
| Broadcom Inc.COM(AVGO) | 17,102 | 18,830 | +1,728 | $5.9K | $5.8K | 0.25% | -$87 |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 182,941 | 179,883 | -3,058 | $5.0K | $5.5K | 0.24% | +$496 |
| Walmart Inc.COM(WMT) | 42,410 | 43,576 | +1,166 | $4.7K | $5.4K | 0.24% | +$688 |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 63,277 | 88,670 | +25,393 | $3.8K | $5.3K | 0.23% | +$1.5K |
| The PNC Financial Services Group, Inc.COM(PNC) | 24,097 | 24,183 | +86 | $5.0K | $5.0K | 0.22% | +$4 |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR SP DIV | 35,394 | 34,156 | -1,238 | $4.9K | $5.0K | 0.22% | +$60 |
| GE Vernova Inc.COM(GEV) | 5,473 | 5,523 | +50 | $3.6K | $4.8K | 0.21% | +$1.2K |
| Norfolk Southern CorporationCOM(NSC) | 16,786 | 16,786 | 0 | $4.8K | $4.8K | 0.21% | -$30 |
| Bristol-Myers Squibb CompanyCOM(BMY) | 18,319 | 77,766 | +59,447 | $990 | $4.7K | 0.21% | +$3.7K |
| International Business Machines CorporationCOM(IBM) | 19,257 | 19,445 | +188 | $5.7K | $4.7K | 0.21% | -$995 |
| Union Pacific CorporationCOM(UNP) | 18,559 | 18,523 | -36 | $4.3K | $4.5K | 0.20% | +$196 |
| ISHARES TRS&P 500 VAL ETF | 20,859 | 20,702 | -157 | $4.4K | $4.4K | 0.19% | -$57 |
| Visa Inc.COM CL A(V) | 13,727 | 14,409 | +682 | $4.8K | $4.3K | 0.19% | -$470 |
| ISHARES TRS&P 500 GRWT ETF | 37,984 | 37,826 | -158 | $4.7K | $4.3K | 0.19% | -$403 |
| Chevron CorporationCOM(CVX) | 23,007 | 19,881 | -3,126 | $3.5K | $4.1K | 0.18% | +$605 |
| Worthington Enterprises, Inc.COM(WOR) | 76,116 | 76,116 | 0 | $3.9K | $4.0K | 0.17% | +$45 |
| Caterpillar Inc.COM(CAT) | 5,463 | 5,463 | 0 | $3.1K | $3.9K | 0.17% | +$742 |
| NextEra Energy, Inc.COM(NEE) | 39,471 | 41,739 | +2,268 | $3.2K | $3.9K | 0.17% | +$704 |
| Kratos Defense & Security Solutions, Inc.COM NEW(KTOS) | 0 | 53,725 | +53,725 | $0 | $3.8K | 0.17% | +$3.8K |
| PPG Industries, Inc.COM(PPG) | 34,285 | 34,285 | 0 | $3.5K | $3.7K | 0.16% | +$149 |
| Mastercard IncorporatedCL A(MA) | 7,066 | 7,162 | +96 | $4.0K | $3.6K | 0.15% | -$478 |
| Meta Platforms, Inc.CL A(META) | 5,816 | 6,137 | +321 | $3.8K | $3.5K | 0.15% | -$337 |
| The Home Depot, Inc.COM(HD) | 9,240 | 10,619 | +1,379 | $3.2K | $3.5K | 0.15% | +$314 |
| SPDR SERIES TRUSTSTATE STREET SPD ST NUVE TERM ETF | 70,927 | 70,927 | 0 | $3.4K | $3.4K | 0.15% | -$8 |
| ISHARES TRMSCI EMG MKT ETF | 59,785 | 59,712 | -73 | $3.3K | $3.4K | 0.15% | +$123 |
| VANGUARD INDEX FDSGROWTH ETF | 7,398 | 7,425 | +27 | $3.6K | $3.2K | 0.14% | -$366 |
| Iron Mountain IncorporatedCOM(IRM) | 32,179 | 31,715 | -464 | $2.7K | $3.2K | 0.14% | +$571 |
| Lam Research CorporationCOM NEW(LRCX) | 15,890 | 14,990 | -900 | $2.7K | $3.2K | 0.14% | +$488 |
| American Express CompanyCOM(AXP) | 10,489 | 10,475 | -14 | $3.9K | $3.2K | 0.14% | -$712 |
| ABBOTT LABORATORIESCOM | 30,407 | 30,476 | +69 | $3.8K | $3.1K | 0.14% | -$685 |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR BLO 1 ETF | 10,059 | 32,778 | +22,719 | $918 | $3.0K | 0.13% | +$2.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 56,195 | 56,195 | 0 | $3.8K | $3.0K | 0.13% | -$877 |
| Thermo Fisher Scientific Inc.COM(TMO) | 7,969 | 5,934 | -2,035 | $4.6K | $2.9K | 0.13% | -$1.7K |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 7,543 | 7,901 | +358 | $2.3K | $2.7K | 0.12% | +$374 |
| Cisco Systems, Inc.COM(CSCO) | 33,666 | 33,966 | +300 | $2.6K | $2.6K | 0.11% | +$38 |
| Deere & CompanyCOM(DE) | 4,747 | 4,603 | -144 | $2.2K | $2.6K | 0.11% | +$392 |
| The Coca-Cola CompanyCOM(KO) | 18,822 | 34,082 | +15,260 | $1.3K | $2.6K | 0.11% | +$1.3K |
| AUTOMATIC DATA PROCESSING INCOM | 13,387 | 12,709 | -678 | $3.4K | $2.6K | 0.11% | -$856 |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 81,657 | 85,675 | +4,018 | $2.7K | $2.5K | 0.11% | -$172 |
| Amgen Inc.COM(AMGN) | 3,382 | 7,039 | +3,657 | $1.1K | $2.5K | 0.11% | +$1.4K |