Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 823,748 | 851,443 | +27,695 | 48,379 | 49,843 | 21.67% | +1,465 |
| ISHARES TR | 256,287 | 271,172 | +14,885 | 22,338 | 23,508 | 10.22% | +1,170 |
| ISHARES TR | 203,385 | 212,282 | +8,897 | 20,314 | 21,073 | 9.16% | +759 |
| ISHARES TR | 58,485 | 59,724 | +1,239 | 12,302 | 12,761 | 5.55% | +460 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 128,648 | 135,249 | +6,601 | 7,179 | 7,487 | 3.25% | +308 |
| ROSS STORES INC(ROST) | 0 | 1,061 | +1,061 | 0 | 230 | 0.10% | +230 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,247 | +4,247 | 0 | 224 | 0.10% | +224 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,500 | +6,500 | 0 | 218 | 0.09% | +218 |
| JOHNSON & JOHNSON(JNJ) | 4,962 | 5,075 | +113 | 1,027 | 1,241 | 0.54% | +214 |
| ISHARES TR CORE MSCI EAFE | 78,996 | 80,416 | +1,420 | 7,067 | 7,280 | 3.17% | +213 |
| APPLIED MATLS INC | 2,517 | 2,470 | -47 | 647 | 844 | 0.37% | +197 |
| ISHARES TR | 208,353 | 211,194 | +2,841 | 17,256 | 17,438 | 7.58% | +182 |
| BAXTER INTL INC | 0 | 10,285 | +10,285 | 0 | 173 | 0.08% | +173 |
| INVESCO QQQ TR | 0 | 293 | +293 | 0 | 169 | 0.07% | +169 |
| VANGUARD INDEX FDS | 1,038 | 1,366 | +328 | 651 | 816 | 0.35% | +165 |
| AGNICO EAGLE MINES LTD(AEM) | 4,371 | 4,353 | -18 | 741 | 884 | 0.38% | +143 |
| TARGET CORP(TGT) | 4,711 | 4,945 | +234 | 461 | 599 | 0.26% | +139 |
| INTEL CORP(INTC) | 23,737 | 22,961 | -776 | 876 | 1,013 | 0.44% | +137 |
| EXXON MOBIL CORP | 2,674 | 2,690 | +16 | 322 | 456 | 0.20% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,077 | 13,264 | +187 | 533 | 666 | 0.29% | +133 |
| LOCKHEED MARTIN CORP(LMT) | 911 | 947 | +36 | 441 | 572 | 0.25% | +132 |
| JPMORGAN CHASE & CO(JPM) | 3,860 | 4,615 | +755 | 1,244 | 1,357 | 0.59% | +114 |
| PEPSICO INC(PEP) | 2,759 | 3,270 | +511 | 396 | 508 | 0.22% | +112 |
| VANGUARD TAX-MANAGED FDS | 32,656 | 33,565 | +909 | 2,040 | 2,151 | 0.94% | +111 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 1,949 | 1,949 | 0 | 246 | 354 | 0.15% | +108 |
| BP PLC(BP) | 6,222 | 6,753 | +531 | 216 | 317 | 0.14% | +101 |
| VANGUARD ADMIRAL FDS INC | 14,210 | 14,754 | +544 | 2,911 | 3,007 | 1.31% | +96 |
| SHELL PLC(SHEL) | 4,900 | 4,900 | 0 | 360 | 456 | 0.20% | +96 |
| ISHARES TR | 10,015 | 10,219 | +204 | 1,413 | 1,489 | 0.65% | +77 |
| ISHARES TR | 6,197 | 6,239 | +42 | 1,123 | 1,183 | 0.51% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 443 | 457 | +14 | 253 | 312 | 0.14% | +59 |
| CISCO SYS INC(CSCO) | 14,437 | 14,998 | +561 | 1,112 | 1,164 | 0.51% | +52 |
| ALLSTATE CORP(ALL) | 1,909 | 2,149 | +240 | 397 | 446 | 0.19% | +48 |
| VANGUARD ADMIRAL FDS INC | 9,442 | 9,536 | +94 | 1,048 | 1,095 | 0.48% | +47 |
| PROCTER & GAMBLE CO(PG) | 3,349 | 3,633 | +284 | 480 | 525 | 0.23% | +45 |
| HUNTINGTON INGALLS INDS INC(HII) | 672 | 715 | +43 | 229 | 272 | 0.12% | +43 |
| MCKESSON CORP(MCK) | 764 | 764 | 0 | 627 | 661 | 0.29% | +34 |
| MUELLER WTR PRODS INC(MWA) | 9,362 | 9,362 | 0 | 223 | 257 | 0.11% | +34 |
| TAPESTRY INC(TPR) | 2,397 | 2,397 | 0 | 306 | 338 | 0.15% | +32 |
| SPDR SERIES TRUST ST STR SP METAL | 6,222 | 6,222 | 0 | 645 | 672 | 0.29% | +27 |
| ISHARES GOLD TR(IAU) | 3,755 | 3,755 | 0 | 305 | 331 | 0.14% | +26 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 36,659 | 38,169 | +1,510 | 928 | 953 | 0.41% | +25 |
| VANGUARD ADMIRAL FDS INC | 3,067 | 3,166 | +99 | 300 | 322 | 0.14% | +22 |
| VANGUARD ADMIRAL FDS INC | 2,486 | 2,567 | +81 | 299 | 321 | 0.14% | +22 |
| VANGUARD ADMIRAL FDS INC | 2,431 | 2,521 | +90 | 295 | 314 | 0.14% | +19 |
| COCA COLA CO(KO) | 3,386 | 3,341 | -45 | 237 | 254 | 0.11% | +17 |
| MCDONALDS CORP(MCD) | 1,147 | 1,180 | +33 | 351 | 367 | 0.16% | +16 |
| MERCK & CO INC(MRK) | 6,410 | 5,737 | -673 | 675 | 690 | 0.30% | +15 |
| VANGUARD ADMIRAL FDS INC | 2,953 | 3,072 | +119 | 298 | 313 | 0.14% | +15 |
| CARDINAL HEALTH INC(CAH) | 1,060 | 1,089 | +29 | 218 | 230 | 0.10% | +12 |
| TJX COS INC NEW(TJX) | 1,552 | 1,552 | 0 | 238 | 248 | 0.11% | +9 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 4,395 | 4,475 | +80 | 436 | 445 | 0.19% | +9 |
| VANGUARD STAR FDS | 4,017 | 4,017 | 0 | 303 | 310 | 0.13% | +7 |
| VANGUARD INTL EQUITY INDEX F | 1,995 | 1,995 | 0 | 286 | 291 | 0.13% | +5 |
| GENERAL DYNAMICS CORP(GD) | 617 | 617 | 0 | 208 | 212 | 0.09% | +4 |
| ARCH CAP GROUP LTD ORD | 8,340 | 8,340 | 0 | 800 | 801 | 0.35% | +1 |
| EBAY INC.(EBAY) | 2,400 | 2,300 | -100 | 209 | 209 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 13,219 | 13,219 | 0 | 643 | 636 | 0.28% | -7 |
| MANULIFE FINL CORP(MFC) | 6,526 | 6,526 | 0 | 237 | 225 | 0.10% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 300 | 300 | 0 | 226 | 209 | 0.09% | -17 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,200 | 3,200 | 0 | 243 | 226 | 0.10% | -17 |
| BROADCOM INC(AVGO) | 1,590 | 1,722 | +132 | 550 | 533 | 0.23% | -17 |
| ABBVIE INC(ABBV) | 2,148 | 2,174 | +26 | 491 | 473 | 0.21% | -18 |
| QUALCOMM INC(QCOM) | 2,595 | 3,291 | +696 | 444 | 424 | 0.18% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 619 | 619 | 0 | 544 | 524 | 0.23% | -20 |
| VANGUARD ADMIRAL FDS INC | 843 | 867 | +24 | 375 | 353 | 0.15% | -21 |
| ISHARES TR | 3,533 | 3,558 | +25 | 1,141 | 1,117 | 0.49% | -25 |
| ISHARES TR | 1,410 | 1,410 | 0 | 282 | 256 | 0.11% | -26 |
| PORTILLOS INC(PTLO) | 24,903 | 16,073 | -8,830 | 113 | 85 | 0.04% | -28 |
| BOEING CO(BA) | 3,197 | 3,331 | +134 | 694 | 663 | 0.29% | -31 |
| MORGAN STANLEY(MS) | 4,618 | 4,782 | +164 | 820 | 787 | 0.34% | -33 |
| NEWMONT CORP(NEM) | 5,474 | 4,666 | -808 | 547 | 505 | 0.22% | -41 |
| NIAGEN BIOSCIENCE INC(NAGE) | 22,834 | 22,834 | 0 | 145 | 101 | 0.04% | -45 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 50,060 | 49,404 | -656 | 4,574 | 4,527 | 1.97% | -47 |
| ASSOCIATED BANC-CORP | 10,000 | 8,000 | -2,000 | 258 | 207 | 0.09% | -51 |
| EXPEDIA GROUP INC(EXPE) | 1,100 | 1,100 | 0 | 312 | 254 | 0.11% | -58 |
| ALPHABET INC(GOOG) | 3,124 | 3,199 | +75 | 978 | 920 | 0.40% | -58 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 362 | 303 | 0.13% | -59 |
| DANAHER CORP DEL(DHR) | 1,527 | 1,526 | -1 | 349 | 289 | 0.13% | -60 |
| EAGLE MATLS INC(EXP) | 2,620 | 2,520 | -100 | 542 | 477 | 0.21% | -64 |
| NVIDIA CORPORATION(NVDA) | 2,714 | 2,514 | -200 | 506 | 438 | 0.19% | -68 |
| MASTERBRAND INC(MBC) | 25,982 | 25,982 | 0 | 287 | 216 | 0.09% | -71 |
| BARRICK MNG CORP(B) | 33,677 | 34,105 | +428 | 1,467 | 1,391 | 0.60% | -75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,943 | 4,008 | +65 | 2,689 | 2,607 | 1.13% | -82 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,027 | 42,320 | -1,707 | 2,227 | 2,142 | 0.93% | -86 |
| SCHWAB CHARLES CORP(SCHW) | 14,280 | 14,261 | -19 | 1,427 | 1,340 | 0.58% | -86 |
| META PLATFORMS INC(META) | 1,103 | 1,103 | 0 | 728 | 631 | 0.27% | -97 |
| ALPHABET INC(GOOG) | 4,733 | 4,807 | +74 | 1,485 | 1,379 | 0.60% | -106 |
| ISHARES TR | 3,115 | 2,600 | -515 | 767 | 645 | 0.28% | -122 |
| ISHARES TR | 16,377 | 16,488 | +111 | 2,243 | 2,112 | 0.92% | -130 |
| APPLE INC(AAPL) | 7,672 | 7,685 | +13 | 2,086 | 1,950 | 0.85% | -135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,027 | 3,021 | -6 | 897 | 732 | 0.32% | -164 |
| BERKSHIRE HATHAWAY INC DEL | 5,167 | 4,998 | -169 | 2,597 | 2,395 | 1.04% | -202 |
| BANK AMERICA CORP | 3,705 | 0 | -3,705 | 204 | 0 | — | -204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,105 | 0 | -4,105 | 235 | 0 | — | -235 |
| ORACLE CORP(ORCL) | 5,492 | 5,536 | +44 | 1,070 | 814 | 0.35% | -256 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 23,572 | 23,572 | 0 | 1,179 | 919 | 0.40% | -260 |
| ELEVATION SERIES TRUST | 6,830 | 0 | -6,830 | 288 | 0 | — | -288 |
| PFIZER INC(PFE) | 12,632 | 0 | -12,632 | 315 | 0 | — | -315 |
| MICROSOFT CORP(MSFT) | 3,102 | 3,108 | +6 | 1,500 | 1,151 | 0.50% | -350 |