Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 823,748 | 851,443 | +27,695 | $48.38M | $49.84M | 21.67% | +$1.46M |
| Ishares Tr20 YR TR BD ETF | 256,287 | 271,172 | +14,885 | $22.34M | $23.51M | 10.22% | +$1.17M |
| Ishares TrCORE S P500 ETF | 32,102 | 33,058 | +956 | $21.99M | $21.59M | 9.39% | -$394.0K |
| Ishares TrCORE US AGGBD ET | 203,385 | 212,282 | +8,897 | $20.31M | $21.07M | 9.16% | +$759.2K |
| Ishares Tr1 3 YR TREAS BD | 208,353 | 211,194 | +2,841 | $17.26M | $17.44M | 7.58% | +$182.5K |
| Ishares TrRussell 1000 Value ETF | 58,485 | 59,724 | +1,239 | $12.30M | $12.76M | 5.55% | +$459.5K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 128,648 | 135,249 | +6,601 | $7.18M | $7.49M | 3.25% | +$308.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 78,996 | 80,416 | +1,420 | $7.07M | $7.28M | 3.17% | +$213.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 50,060 | 49,404 | -656 | $4.57M | $4.53M | 1.97% | -$47.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 14,210 | 14,754 | +544 | $2.91M | $3.01M | 1.31% | +$95.9K |
| Ishares TrRussell 1000 Growth ETF | 6,784 | 6,542 | -242 | $3.21M | $2.79M | 1.21% | -$421.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,943 | 4,008 | +65 | $2.69M | $2.61M | 1.13% | -$82.2K |
| Berkshire Hathaway Inc DelCL B | 5,167 | 4,998 | -169 | $2.60M | $2.40M | 1.04% | -$202.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,656 | 33,565 | +909 | $2.04M | $2.15M | 0.94% | +$110.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,027 | 42,320 | -1,707 | $2.23M | $2.14M | 0.93% | -$85.5K |
| Ishares TrRUS MD CP GR ETF | 16,377 | 16,488 | +111 | $2.24M | $2.11M | 0.92% | -$130.2K |
| Apple Inc.(AAPL) | 7,672 | 7,685 | +13 | $2.09M | $1.95M | 0.85% | -$135.3K |
| Ishares TrRussell Midcap Value ETF | 10,015 | 10,219 | +204 | $1.41M | $1.49M | 0.65% | +$76.7K |
| Barrick Mining Corporation(B) | 33,677 | 34,105 | +428 | $1.47M | $1.39M | 0.60% | -$75.5K |
| Alphabet Inc.CL C(GOOG) | 4,733 | 4,807 | +74 | $1.49M | $1.38M | 0.60% | -$106.3K |
| JPMorgan Chase & Co.(JPM) | 3,860 | 4,615 | +755 | $1.24M | $1.36M | 0.59% | +$113.7K |
| The Charles Schwab Corporation(SCHW) | 14,280 | 14,261 | -19 | $1.43M | $1.34M | 0.58% | -$86.5K |
| Johnson & Johnson(JNJ) | 4,962 | 5,075 | +113 | $1.03M | $1.24M | 0.54% | +$213.6K |
| Ishares TrRussell 2000 Value ETF | 6,197 | 6,239 | +42 | $1.12M | $1.18M | 0.51% | +$59.9K |
| Cisco Systems, Inc.(CSCO) | 14,437 | 14,998 | +561 | $1.11M | $1.16M | 0.51% | +$51.6K |
| Microsoft Corporation(MSFT) | 3,102 | 3,108 | +6 | $1.50M | $1.15M | 0.50% | -$349.7K |
| Ishares TrRussell 2000 Growth ETF | 3,533 | 3,558 | +25 | $1.14M | $1.12M | 0.49% | -$24.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 9,442 | 9,536 | +94 | $1.05M | $1.10M | 0.48% | +$47.3K |
| Intel Corporation(INTC) | 23,737 | 22,961 | -776 | $875.9K | $1.01M | 0.44% | +$137.4K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 36,659 | 38,169 | +1,510 | $928.2K | $953.5K | 0.41% | +$25.3K |
| Alphabet Inc.CL A(GOOG) | 3,124 | 3,199 | +75 | $977.8K | $919.9K | 0.40% | -$57.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 23,572 | 23,572 | 0 | $1.18M | $918.6K | 0.40% | -$260.5K |
| Agnico Eagle Mines Limited(AEM) | 4,371 | 4,353 | -18 | $741.0K | $883.6K | 0.38% | +$142.6K |
| Applied Matls Inc | 2,517 | 2,470 | -47 | $646.8K | $844.2K | 0.37% | +$197.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,038 | 1,366 | +328 | $651.0K | $816.3K | 0.35% | +$165.3K |
| Oracle Corporation(ORCL) | 5,492 | 5,536 | +44 | $1.07M | $814.3K | 0.35% | -$256.0K |
| Arch Cap Group Ltd ORD | 8,340 | 8,340 | 0 | $800.0K | $800.6K | 0.35% | +$584 |
| Morgan Stanley(MS) | 4,618 | 4,782 | +164 | $819.8K | $787.0K | 0.34% | -$32.9K |
| International Business Machines Corporation(IBM) | 3,027 | 3,021 | -6 | $896.6K | $732.3K | 0.32% | -$164.4K |
| Merck & Co., Inc.(MRK) | 6,410 | 5,737 | -673 | $674.7K | $690.1K | 0.30% | +$15.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 6,222 | 6,222 | 0 | $644.7K | $672.0K | 0.29% | +$27.4K |
| Verizon Communications Inc.(VZ) | 13,077 | 13,264 | +187 | $532.6K | $665.9K | 0.29% | +$133.2K |
| The Boeing Company(BA) | 3,197 | 3,331 | +134 | $694.0K | $662.9K | 0.29% | -$31.2K |
| McKesson Corporation(MCK) | 764 | 764 | 0 | $626.7K | $661.1K | 0.29% | +$34.4K |
| Ishares TrRUSSELL 2000 ETF | 3,115 | 2,600 | -515 | $766.8K | $644.8K | 0.28% | -$122.0K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 13,219 | 13,219 | 0 | $643.2K | $636.5K | 0.28% | -$6.7K |
| Meta Platforms, Inc.CL A(META) | 1,103 | 1,103 | 0 | $728.1K | $631.1K | 0.27% | -$97.0K |
| Target Corporation(TGT) | 4,711 | 4,945 | +234 | $460.5K | $599.3K | 0.26% | +$138.8K |
| Lockheed Martin Corporation(LMT) | 911 | 947 | +36 | $440.6K | $572.4K | 0.25% | +$131.7K |
| Broadcom Inc.(AVGO) | 1,590 | 1,722 | +132 | $550.3K | $533.0K | 0.23% | -$17.3K |
| The Procter & Gamble Company(PG) | 3,349 | 3,633 | +284 | $479.9K | $524.8K | 0.23% | +$44.8K |
| The Goldman Sachs Group, Inc.(GS) | 619 | 619 | 0 | $544.2K | $523.8K | 0.23% | -$20.4K |
| PepsiCo, Inc.(PEP) | 2,759 | 3,270 | +511 | $396.0K | $507.8K | 0.22% | +$111.8K |
| Newmont Corporation(NEM) | 5,474 | 4,666 | -808 | $546.6K | $505.1K | 0.22% | -$41.5K |
| Eagle Materials Inc.(EXP) | 2,620 | 2,520 | -100 | $541.5K | $477.4K | 0.21% | -$64.1K |
| AbbVie Inc.(ABBV) | 2,148 | 2,174 | +26 | $490.7K | $472.7K | 0.21% | -$18.0K |
| Exxon Mobil Corp | 2,674 | 2,690 | +16 | $321.8K | $456.5K | 0.20% | +$134.6K |
| Shell plcADS(SHEL) | 4,900 | 4,900 | 0 | $360.1K | $455.7K | 0.20% | +$95.6K |
| The Allstate Corporation(ALL) | 1,909 | 2,149 | +240 | $397.4K | $445.6K | 0.19% | +$48.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 4,395 | 4,475 | +80 | $436.1K | $445.0K | 0.19% | +$8.9K |
| NVIDIA Corporation(NVDA) | 2,714 | 2,514 | -200 | $506.2K | $438.4K | 0.19% | -$67.7K |
| QUALCOMM Incorporated(QCOM) | 2,595 | 3,291 | +696 | $443.9K | $423.8K | 0.18% | -$20.1K |
| McDonald's Corporation(MCD) | 1,147 | 1,180 | +33 | $350.6K | $366.7K | 0.16% | +$16.2K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 1,949 | 1,949 | 0 | $246.1K | $354.4K | 0.15% | +$108.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 843 | 867 | +24 | $374.8K | $353.5K | 0.15% | -$21.3K |
| Tapestry, Inc.(TPR) | 2,397 | 2,397 | 0 | $306.2K | $338.2K | 0.15% | +$32.0K |
| iShares Gold TrustISHARES NEW(IAU) | 3,755 | 3,755 | 0 | $304.8K | $331.0K | 0.14% | +$26.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,067 | 3,166 | +99 | $299.8K | $322.1K | 0.14% | +$22.3K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,486 | 2,567 | +81 | $298.8K | $321.0K | 0.14% | +$22.1K |
| BP p.l.c.ADR(BP) | 6,222 | 6,753 | +531 | $216.1K | $317.4K | 0.14% | +$101.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 2,431 | 2,521 | +90 | $294.8K | $313.8K | 0.14% | +$18.9K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 2,953 | 3,072 | +119 | $298.3K | $313.2K | 0.14% | +$14.9K |
| Northrop Grumman Corporation(NOC) | 443 | 457 | +14 | $252.6K | $311.8K | 0.14% | +$59.2K |
| Vanguard Star FdsVG TL INTL STK F | 4,017 | 4,017 | 0 | $303.0K | $309.8K | 0.13% | +$6.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,400 | 1,400 | 0 | $362.3K | $303.2K | 0.13% | -$59.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 1,995 | 1,995 | 0 | $285.9K | $290.9K | 0.13% | +$4.9K |
| Danaher Corporation(DHR) | 1,527 | 1,526 | -1 | $349.5K | $289.3K | 0.13% | -$60.2K |
| Huntington Ingalls Industries, Inc.(HII) | 672 | 715 | +43 | $228.5K | $271.6K | 0.12% | +$43.1K |
| Mueller Water Products, Inc.COM SER A(MWA) | 9,362 | 9,362 | 0 | $223.0K | $257.3K | 0.11% | +$34.4K |
| Ishares TrU S TECH ETF | 1,410 | 1,410 | 0 | $281.5K | $255.8K | 0.11% | -$25.7K |
| The Coca-Cola Company(KO) | 3,386 | 3,341 | -45 | $236.7K | $254.1K | 0.11% | +$17.4K |
| Expedia Group, Inc.(EXPE) | 1,100 | 1,100 | 0 | $311.6K | $254.0K | 0.11% | -$57.7K |
| The TJX Companies, Inc.(TJX) | 1,552 | 1,552 | 0 | $238.4K | $247.9K | 0.11% | +$9.5K |
| Cardinal Health, Inc.(CAH) | 1,060 | 1,089 | +29 | $217.7K | $230.0K | 0.10% | +$12.3K |
| Ross Stores, Inc.(ROST) | 0 | 1,061 | +1,061 | $0 | $229.9K | 0.10% | +$229.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 3,200 | 3,200 | 0 | $242.9K | $225.6K | 0.10% | -$17.3K |
| Manulife Financial Corporation(MFC) | 6,526 | 6,526 | 0 | $236.8K | $224.8K | 0.10% | -$12.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 4,247 | +4,247 | $0 | $223.6K | 0.10% | +$223.6K |
| Kinder Morgan, Inc.(KMI) | 0 | 6,500 | +6,500 | $0 | $217.9K | 0.09% | +$217.9K |
| MasterBrand, Inc.(MBC) | 25,982 | 25,982 | 0 | $286.8K | $215.9K | 0.09% | -$70.9K |
| General Dynamics Corporation(GD) | 617 | 617 | 0 | $207.7K | $211.8K | 0.09% | +$4.0K |
| eBay Inc.(EBAY) | 2,400 | 2,300 | -100 | $209.0K | $209.3K | 0.09% | +$306 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 300 | 300 | 0 | $226.1K | $209.3K | 0.09% | -$16.8K |
| Associated Banc-Corp | 10,000 | 8,000 | -2,000 | $257.6K | $206.9K | 0.09% | -$50.7K |
| Baxter Intl Inc | 0 | 10,285 | +10,285 | $0 | $172.8K | 0.08% | +$172.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 293 | +293 | $0 | $169.2K | 0.07% | +$169.2K |
| Niagen Bioscience, Inc.(NAGE) | 22,834 | 22,834 | 0 | $145.2K | $100.7K | 0.04% | -$44.5K |
| Portillo's Inc.CL A(PTLO) | 24,903 | 16,073 | -8,830 | $113.1K | $85.0K | 0.04% | -$28.0K |
| Bank America Corp | 3,705 | 0 | -3,705 | $203.8K | $0 | — | -$203.8K |
| Elevation Series TrustTRUESHARES STRCT | 6,830 | 0 | -6,830 | $287.7K | $0 | — | -$287.7K |