Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Small Cap | 16,351 | 78,536 | +62,185 | 466 | 2,284 | 2.02% | +1,818 |
| Sch US Mid-Cap Etf | 13,895 | 33,250 | +19,355 | 418 | 1,029 | 0.91% | +612 |
| Netflix Inc(NFLX) | 0 | 4,810 | +4,810 | 0 | 462 | 0.41% | +462 |
| Avantis US Equity Et | 0 | 3,530 | +3,530 | 0 | 392 | 0.35% | +392 |
| Costco Whsl Corp New(COST) | 3,440 | 3,363 | -77 | 2,966 | 3,351 | 2.97% | +385 |
| Invesco Preferred ET | 90 | 37,762 | +37,672 | 51 | 411 | 0.36% | +360 |
| Fifth Third Bank(FITB) | 0 | 7,491 | +7,491 | 0 | 348 | 0.31% | +348 |
| Chevron Corp(CVX) | 6,270 | 6,220 | -50 | 956 | 1,287 | 1.14% | +331 |
| Marvell Technology I(MRVL) | 14,295 | 14,580 | +285 | 1,215 | 1,444 | 1.28% | +229 |
| Vanguard Intl Eqty I | 82,805 | 83,984 | +1,179 | 6,091 | 6,307 | 5.58% | +216 |
| Linde Plc(LIN) | 3,574 | 3,500 | -74 | 1,524 | 1,735 | 1.54% | +211 |
| Exxon Mobil Corporat | 5,301 | 4,961 | -340 | 638 | 842 | 0.74% | +204 |
| Ball Corporation | 0 | 3,300 | +3,300 | 0 | 195 | 0.17% | +195 |
| Permian Res Corp(PR) | 0 | 8,320 | +8,320 | 0 | 177 | 0.16% | +177 |
| Johnson & Johnson(JNJ) | 3,620 | 3,590 | -30 | 749 | 878 | 0.78% | +128 |
| Hubbell Inc(HUBB) | 0 | 257 | +257 | 0 | 126 | 0.11% | +126 |
| L3Harris Technologie(LHX) | 3,081 | 2,976 | -105 | 904 | 1,027 | 0.91% | +123 |
| Verizon Communicatio(VZ) | 13,966 | 13,688 | -278 | 569 | 687 | 0.61% | +118 |
| First American Finan(FAF) | 0 | 1,940 | +1,940 | 0 | 117 | 0.10% | +117 |
| Whirlpool Corp(WHR) | 960 | 3,305 | +2,345 | 69 | 178 | 0.16% | +109 |
| Eaton Corporation(ETN) | 2,577 | 2,582 | +5 | 821 | 924 | 0.82% | +103 |
| Goldman Sachs(GS) | 300 | 424 | +124 | 264 | 359 | 0.32% | +95 |
| Dover Corporation(DOV) | 7,533 | 7,508 | -25 | 1,471 | 1,565 | 1.38% | +94 |
| Merck & Co Inc(MRK) | 3,053 | 3,403 | +350 | 321 | 409 | 0.36% | +88 |
| Starbucks Corp(SBUX) | 9,036 | 9,336 | +300 | 761 | 836 | 0.74% | +75 |
| Borg Warner | 8,210 | 8,110 | -100 | 370 | 440 | 0.39% | +70 |
| Dick's Sporting Good(DKS) | 775 | 1,120 | +345 | 153 | 222 | 0.20% | +69 |
| Pepsico Incorporated(PEP) | 5,851 | 5,846 | -5 | 840 | 908 | 0.80% | +68 |
| Diamondback Energy I(FANG) | 1,563 | 1,518 | -45 | 235 | 300 | 0.27% | +65 |
| Avantis US Small Cap | 0 | 540 | +540 | 0 | 60 | 0.05% | +60 |
| Muniyield Mich Insd(MIY) | 0 | 4,746 | +4,746 | 0 | 56 | 0.05% | +56 |
| D T E Energy Company(DTB) | 2,416 | 2,504 | +88 | 312 | 366 | 0.32% | +55 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 625 | 679 | 0.60% | +54 |
| Advent Claymore Conv(AVK) | 0 | 4,705 | +4,705 | 0 | 53 | 0.05% | +53 |
| Conocophillips(COP) | 0 | 387 | +387 | 0 | 51 | 0.05% | +51 |
| Kinder Morgan(KMI) | 8,562 | 8,362 | -200 | 235 | 280 | 0.25% | +45 |
| Sch US Div Equity Et | 9,857 | 10,182 | +325 | 270 | 312 | 0.28% | +42 |
| Duke Energy Corporat(DUK) | 1,463 | 1,628 | +165 | 171 | 213 | 0.19% | +42 |
| Bank of Amer 7.25 C | 843 | 915 | +72 | 1,056 | 1,090 | 0.96% | +35 |
| Wells Fargo Conv Pfd(WFC) | 786 | 853 | +67 | 953 | 985 | 0.87% | +33 |
| Schlumberger Ltd(SLB) | 2,620 | 2,555 | -65 | 101 | 131 | 0.12% | +31 |
| Valero Energy Corp(VLO) | 344 | 344 | 0 | 56 | 85 | 0.08% | +29 |
| Coca Cola Company(KO) | 3,469 | 3,469 | 0 | 243 | 264 | 0.23% | +21 |
| Schw Intl Eq Etf | 20,893 | 21,043 | +150 | 502 | 521 | 0.46% | +19 |
| A T & T Corp(T) | 4,456 | 4,456 | 0 | 111 | 129 | 0.11% | +18 |
| Microchip Technology(MCHP) | 9,290 | 9,440 | +150 | 592 | 610 | 0.54% | +18 |
| Carlisle Companies I(CSL) | 1,268 | 1,268 | 0 | 406 | 423 | 0.37% | +17 |
| Meta Platforms Inc(META) | 264 | 334 | +70 | 174 | 191 | 0.17% | +17 |
| Silicon Motion Techn(SIMO) | 770 | 785 | +15 | 71 | 88 | 0.08% | +17 |
| Pfizer Incorporated(PFE) | 18,157 | 16,692 | -1,465 | 452 | 469 | 0.41% | +17 |
| Lockheed Martin Corp(LMT) | 125 | 125 | 0 | 60 | 76 | 0.07% | +15 |
| Intel Corp(INTC) | 3,300 | 3,050 | -250 | 122 | 135 | 0.12% | +13 |
| Church & Dwight Co I(CHD) | 1,460 | 1,440 | -20 | 122 | 134 | 0.12% | +12 |
| C M S Energy Corp(CMS) | 1,500 | 1,500 | 0 | 105 | 116 | 0.10% | +11 |
| Colgate-Palmolive Co(CL) | 1,800 | 1,800 | 0 | 142 | 153 | 0.14% | +11 |
| Spdr Barclays Conver ST STR CONV ETF | 4,130 | 4,130 | 0 | 368 | 378 | 0.33% | +10 |
| Novartis Ag New Ord(NVS) | 700 | 700 | 0 | 97 | 106 | 0.09% | +9 |
| Wintrust Financial C(WTFC) | 2,470 | 2,545 | +75 | 345 | 354 | 0.31% | +8 |
| Vanguard Europe Pac | 11,810 | 11,640 | -170 | 738 | 746 | 0.66% | +8 |
| Vanguard Pacific | 1,065 | 1,065 | 0 | 96 | 104 | 0.09% | +8 |
| Ishares Msci Eafe Va | 2,495 | 2,495 | 0 | 178 | 186 | 0.16% | +7 |
| Gilead Sciences Inc(GILD) | 435 | 435 | 0 | 53 | 61 | 0.05% | +7 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 107 | 113 | 0.10% | +7 |
| Rambus Inc.(RMBS) | 2,160 | 2,365 | +205 | 198 | 203 | 0.18% | +5 |
| Vanguard Value Etf | 921 | 921 | 0 | 176 | 181 | 0.16% | +5 |
| Conagra Incorporated(CAG) | 10,510 | 11,875 | +1,365 | 182 | 187 | 0.17% | +5 |
| HealthPeak Properties(DOC) | 12,345 | 12,345 | 0 | 199 | 203 | 0.18% | +4 |
| Avantis Internationa | 1,697 | 1,697 | 0 | 140 | 144 | 0.13% | +4 |
| Starwood Ppty TRUST(STWD) | 16,565 | 17,570 | +1,005 | 298 | 303 | 0.27% | +4 |
| Global X Russll 2000 RUSSELL 2000 | 3,398 | 3,698 | +300 | 52 | 55 | 0.05% | +3 |
| Vanguard Mid Cap Val | 455 | 455 | 0 | 81 | 84 | 0.07% | +3 |
| Avantis Emerging Mar | 838 | 838 | 0 | 65 | 68 | 0.06% | +3 |
| Dominion Res Inc Va(D) | 900 | 900 | 0 | 53 | 56 | 0.05% | +3 |
| Spdr Portfolio Dvlpd ST STR PO EX ETF | 2,270 | 2,270 | 0 | 101 | 104 | 0.09% | +3 |
| Sila Rlty Tr Inc | 7,425 | 7,425 | 0 | 173 | 176 | 0.16% | +3 |
| Ishares Core Msci CORE MSCI EMKT | 1,025 | 1,025 | 0 | 69 | 71 | 0.06% | +3 |
| Spdr Portfolio S&P 6 ST STR SP600 SML | 1,150 | 1,150 | 0 | 54 | 56 | 0.05% | +2 |
| Ishares Core Msci To CORE MSCI TOTAL | 725 | 725 | 0 | 61 | 63 | 0.06% | +1 |
| Schw US Lcap Val Etf | 5,005 | 4,905 | -100 | 148 | 150 | 0.13% | +1 |
| Ecolab(ECL) | 230 | 230 | 0 | 60 | 61 | 0.05% | +1 |
| Ishares Msci Eafe Sm | 663 | 663 | 0 | 51 | 52 | 0.05% | +1 |
| Ishares Russell 2000 | 234 | 234 | 0 | 58 | 58 | 0.05% | 0 |
| Spdr Index Shares Em ST PORT MARK ETF | 2,124 | 2,124 | 0 | 99 | 100 | 0.09% | 0 |
| Vanguard Emerging Ma | 9,921 | 9,871 | -50 | 533 | 534 | 0.47% | 0 |
| Agnc Investm(AGNC) | 2,645 | 2,680 | +35 | 65 | 65 | 0.06% | 0 |
| East West Bancorp(EWBC) | 4,826 | 5,081 | +255 | 542 | 542 | 0.48% | 0 |
| United Parcel Servic(UPS) | 3,784 | 3,814 | +30 | 375 | 375 | 0.33% | -0 |
| Aflac Inc(AFL) | 500 | 500 | 0 | 55 | 55 | 0.05% | -0 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 135 | 134 | 0.12% | -1 |
| Wisdomtree TRUST Etf(WT) | 1,380 | 1,380 | 0 | 67 | 66 | 0.06% | -1 |
| VanEck Pref Sec PREFERRED SECURT | 6,740 | 6,740 | 0 | 119 | 118 | 0.10% | -1 |
| Ishares Total Usd Bo CORE UNIVRSL USD | 3,266 | 3,266 | 0 | 152 | 151 | 0.13% | -1 |
| Fidus Investment Cor(FDUS) | 3,090 | 3,355 | +265 | 60 | 58 | 0.05% | -1 |
| Ishares TRUST | 1,130 | 1,130 | 0 | 91 | 90 | 0.08% | -1 |
| Vanguard Extended Mk | 365 | 365 | 0 | 76 | 75 | 0.07% | -1 |
| Vanguard Bond Index | 1,825 | 1,825 | 0 | 142 | 141 | 0.12% | -1 |
| Garmin Ltd New(GRMN) | 430 | 370 | -60 | 87 | 86 | 0.08% | -1 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 267 | 265 | 0.23% | -2 |
| Nike Inc Class B(NKE) | 12,374 | 14,894 | +2,520 | 788 | 787 | 0.70% | -2 |
| Ft Vest US Equity De FT VEST U.S. | 2,340 | 2,340 | 0 | 104 | 102 | 0.09% | -2 |