Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 469,568 | 495,364 | +25,796 | $294.48M | $296.01M | 19.84% | +$1.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,012,021 | 1,127,898 | +115,877 | $63.22M | $72.28M | 4.84% | +$9.05M |
| Netflix, Inc.(NFLX) | 656,265 | 648,133 | -8,132 | $61.53M | $62.32M | 4.18% | +$786.6K |
| Ishares TrCORE US AGGBD ET | 492,711 | 524,169 | +31,458 | $49.21M | $52.03M | 3.49% | +$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 85,525 | 78,628 | -6,897 | $58.32M | $51.14M | 3.43% | -$7.19M |
| Ishares TrRUS 1000 ETF | 123,791 | 123,959 | +168 | $46.23M | $44.20M | 2.96% | -$2.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 92,925 | 89,382 | -3,543 | $36.83M | $38.46M | 2.58% | +$1.63M |
| Ishares TrMSCI EAFE ETF | 387,824 | 395,567 | +7,743 | $37.24M | $38.42M | 2.57% | +$1.18M |
| Apple Inc.(AAPL) | 142,218 | 120,688 | -21,530 | $38.66M | $30.63M | 2.05% | -$8.03M |
| Ishares Tr7 10 YR TRSY BD | 257,369 | 289,749 | +32,380 | $24.75M | $27.65M | 1.85% | +$2.90M |
| NVIDIA Corporation(NVDA) | 187,112 | 146,676 | -40,436 | $34.90M | $25.58M | 1.71% | -$9.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 308,292 | 307,906 | -386 | $24.73M | $23.57M | 1.58% | -$1.16M |
| Amazon.com, Inc.(AMZN) | 113,675 | 95,386 | -18,289 | $26.24M | $19.87M | 1.33% | -$6.37M |
| Tesla, Inc.(TSLA) | 55,683 | 51,355 | -4,328 | $25.04M | $19.09M | 1.28% | -$5.95M |
| Ishares TrRussell 1000 Growth ETF | 42,064 | 42,900 | +836 | $19.91M | $18.29M | 1.23% | -$1.62M |
| Ishares TrRussell 1000 Value ETF | 90,660 | 82,093 | -8,567 | $19.07M | $17.54M | 1.18% | -$1.53M |
| Vanguard Index FdsExtended Market ETF | 79,547 | 84,141 | +4,594 | $16.63M | $17.32M | 1.16% | +$681.4K |
| Microsoft Corporation(MSFT) | 57,400 | 39,970 | -17,430 | $27.76M | $14.80M | 0.99% | -$12.96M |
| Ishares Tr10 20 YR TRS ETF | 142,377 | 142,427 | +50 | $14.48M | $14.35M | 0.96% | -$130.2K |
| Alphabet Inc.CL A(GOOG) | 66,155 | 48,045 | -18,110 | $20.71M | $13.82M | 0.93% | -$6.89M |
| Intuitive Surgical, Inc.(ISRG) | 29,366 | 28,762 | -604 | $16.63M | $13.26M | 0.89% | -$3.37M |
| Booking Holdings Inc.(BKNG) | 3,223 | 3,085 | -138 | $17.26M | $12.99M | 0.87% | -$4.27M |
| Ishares TrMSCI Emerging Markets ETF | 202,152 | 215,833 | +13,681 | $11.06M | $12.26M | 0.82% | +$1.20M |
| Vanguard World FdMEGA CAP INDEX | 49,829 | 51,151 | +1,322 | $12.52M | $12.09M | 0.81% | -$425.9K |
| The Southern Company(SO) | 115,731 | 113,671 | -2,060 | $10.09M | $10.97M | 0.74% | +$879.8K |
| iShares Silver TrustISHARES(SLV) | 160,675 | 145,401 | -15,274 | $10.35M | $9.91M | 0.66% | -$443.1K |
| Ishares Tr3 7 YR TREAS BD | 84,560 | 82,863 | -1,697 | $10.09M | $9.83M | 0.66% | -$264.7K |
| Ishares TrCORE S P500 ETF | 9,545 | 14,868 | +5,323 | $6.54M | $9.71M | 0.65% | +$3.17M |
| Ishares TrCore S&P Small Cap ETF | 73,254 | 76,511 | +3,257 | $8.80M | $9.51M | 0.64% | +$707.4K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.81M | $9.34M | 0.63% | -$476.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 158,488 | +158,488 | $0 | $8.22M | 0.55% | +$8.22M |
| Invesco Qqq TrUNIT SER 1 | 14,467 | 13,524 | -943 | $8.89M | $7.81M | 0.52% | -$1.08M |
| Walmart Inc.(WMT) | 72,662 | 61,439 | -11,223 | $8.10M | $7.64M | 0.51% | -$459.7K |
| Alphabet Inc.CL C(GOOG) | 33,800 | 25,987 | -7,813 | $10.61M | $7.45M | 0.50% | -$3.15M |
| The Home Depot, Inc.(HD) | 22,398 | 21,917 | -481 | $7.71M | $7.21M | 0.48% | -$498.9K |
| Visa Inc.CL A(V) | 26,465 | 21,001 | -5,464 | $9.28M | $6.35M | 0.43% | -$2.93M |
| Meta Platforms, Inc.CL A(META) | 14,630 | 11,011 | -3,619 | $9.66M | $6.30M | 0.42% | -$3.36M |
| Johnson & Johnson(JNJ) | 32,376 | 25,357 | -7,019 | $6.70M | $6.20M | 0.42% | -$502.0K |
| Broadcom Inc.(AVGO) | 28,111 | 19,393 | -8,718 | $9.73M | $6.00M | 0.40% | -$3.73M |
| Vanguard Bd Index FdsTotal Bond Market | 80,176 | 81,191 | +1,015 | $5.94M | $5.98M | 0.40% | +$40.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 234,626 | 217,171 | -17,455 | $5.91M | $5.38M | 0.36% | -$526.2K |
| Berkshire Hathaway Inc DelCL B | 13,388 | 10,929 | -2,459 | $6.73M | $5.24M | 0.35% | -$1.49M |
| JPMorgan Chase & Co.(JPM) | 19,837 | 17,412 | -2,425 | $6.39M | $5.12M | 0.34% | -$1.27M |
| Ishares TrMSCI All Country World Index ETF | 35,047 | 36,550 | +1,503 | $4.96M | $5.06M | 0.34% | +$98.6K |
| Stryker Corporation(SYK) | 15,634 | 14,917 | -717 | $5.49M | $4.90M | 0.33% | -$593.3K |
| Merck & Co., Inc.(MRK) | 51,571 | 39,387 | -12,184 | $5.43M | $4.74M | 0.32% | -$690.5K |
| Vanguard Index FdsTotal Stock Market | 14,249 | 14,667 | +418 | $4.78M | $4.71M | 0.32% | -$72.1K |
| Ishares Tr1 3 YR TREAS BD | 38,398 | 54,790 | +16,392 | $3.18M | $4.52M | 0.30% | +$1.34M |
| Amphenol CorpCL A | 39,852 | 33,729 | -6,123 | $5.39M | $4.26M | 0.29% | -$1.12M |
| Exxon Mobil Corp | 26,200 | 23,573 | -2,627 | $3.15M | $4.00M | 0.27% | +$846.6K |
| Vanguard Index FdsREAL ESTATE ETF | 35,128 | 44,489 | +9,361 | $3.11M | $3.95M | 0.26% | +$837.6K |
| Linde plcSHS(LIN) | 8,926 | 7,812 | -1,114 | $3.81M | $3.87M | 0.26% | +$67.0K |
| Fastenal Company(FAST) | 90,744 | 82,297 | -8,447 | $3.64M | $3.82M | 0.26% | +$177.0K |
| Thermo Fisher Scientific Inc.(TMO) | 9,694 | 7,706 | -1,988 | $5.62M | $3.79M | 0.25% | -$1.83M |
| Vanguard Index FdsMCAP GR IDXVIP | 14,694 | 14,643 | -51 | $4.10M | $3.77M | 0.25% | -$333.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 39,154 | 39,154 | 0 | $3.72M | $3.74M | 0.25% | +$20.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 74,925 | 27,838 | -47,087 | $10.79M | $3.70M | 0.25% | -$7.09M |
| Vanguard Index FdsGROWTH ETF | 8,390 | 8,399 | +9 | $4.09M | $3.67M | 0.25% | -$424.6K |
| Illinois Tool Works Inc.(ITW) | 16,986 | 13,924 | -3,062 | $4.18M | $3.62M | 0.24% | -$559.3K |
| International Business Machines Corporation(IBM) | 15,896 | 14,873 | -1,023 | $4.71M | $3.61M | 0.24% | -$1.10M |
| Intercontinental Exchange, Inc.(ICE) | 25,414 | 22,799 | -2,615 | $4.12M | $3.59M | 0.24% | -$530.2K |
| QUALCOMM Incorporated(QCOM) | 30,527 | 27,559 | -2,968 | $5.22M | $3.55M | 0.24% | -$1.67M |
| Motorola Solutions, Inc.(MSI) | 9,145 | 8,154 | -991 | $3.51M | $3.54M | 0.24% | +$33.1K |
| The Coca-Cola Company(KO) | 51,347 | 44,966 | -6,381 | $3.59M | $3.42M | 0.23% | -$170.0K |
| Church & Dwight Co., Inc.(CHD) | 40,200 | 36,342 | -3,858 | $3.37M | $3.39M | 0.23% | +$20.7K |
| Expeditors International of Washington, Inc.(EXPD) | 31,939 | 23,225 | -8,714 | $4.76M | $3.33M | 0.22% | -$1.43M |
| The Sherwin-Williams Company(SHW) | 11,927 | 10,349 | -1,578 | $3.86M | $3.32M | 0.22% | -$547.3K |
| Rocket Lab Corporation(RKLB) | 51,288 | 51,341 | +53 | $3.58M | $3.30M | 0.22% | -$280.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,533 | 16,510 | -5,023 | $5.78M | $3.27M | 0.22% | -$2.50M |
| Ishares TrCORE S P MCP ETF | 43,113 | 48,402 | +5,289 | $2.85M | $3.27M | 0.22% | +$423.2K |
| Ishares TrRUS TP200 GR ETF | 11,256 | 12,599 | +1,343 | $3.12M | $3.14M | 0.21% | +$17.8K |
| MercadoLibre, Inc.(MELI) | 1,901 | 1,812 | -89 | $3.83M | $3.13M | 0.21% | -$696.1K |
| Roper Technologies, Inc.(ROP) | 7,888 | 8,847 | +959 | $3.51M | $3.13M | 0.21% | -$380.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,497 | 44,144 | +2,647 | $2.79M | $3.08M | 0.21% | +$289.6K |
| S&P Global Inc.(SPGI) | 1,782 | 6,681 | +4,899 | $931.2K | $2.84M | 0.19% | +$1.91M |
| Automatic Data Processing In | 13,812 | 13,405 | -407 | $3.55M | $2.72M | 0.18% | -$829.4K |
| Ishares TrIBOXX INV CP ETF | 25,818 | 24,968 | -850 | $2.84M | $2.72M | 0.18% | -$123.6K |
| Check Point Software Tech Lt ORD | 18,844 | 19,045 | +201 | $3.50M | $2.72M | 0.18% | -$776.1K |
| Ishares TrUS AER DEF ETF | 12,088 | 12,287 | +199 | $2.60M | $2.69M | 0.18% | +$92.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 122,554 | 137,359 | +14,805 | $2.40M | $2.68M | 0.18% | +$283.6K |
| Boston Scientific Corporation(BSX) | 38,400 | 41,464 | +3,064 | $3.66M | $2.60M | 0.17% | -$1.06M |
| Cisco Systems, Inc.(CSCO) | 34,141 | 33,253 | -888 | $2.63M | $2.58M | 0.17% | -$49.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,890 | 13,393 | -497 | $2.76M | $2.57M | 0.17% | -$189.8K |
| Vanguard Index FdsVALUE ETF | 12,875 | 12,923 | +48 | $2.46M | $2.54M | 0.17% | +$76.5K |
| Ishares TrCORE S P TTL STK | 0 | 17,621 | +17,621 | $0 | $2.51M | 0.17% | +$2.51M |
| Caterpillar Inc.(CAT) | 4,106 | 3,531 | -575 | $2.35M | $2.50M | 0.17% | +$149.6K |
| Lowe's Companies, Inc.(LOW) | 13,173 | 10,446 | -2,727 | $3.18M | $2.47M | 0.17% | -$708.5K |
| Eli Lilly and Company(LLY) | 4,085 | 2,671 | -1,414 | $4.39M | $2.46M | 0.16% | -$1.93M |
| The Walt Disney Company(DIS) | 25,485 | 24,917 | -568 | $2.90M | $2.40M | 0.16% | -$497.9K |
| AbbVie Inc.(ABBV) | 11,830 | 10,907 | -923 | $2.70M | $2.37M | 0.16% | -$331.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 26,454 | +26,454 | $0 | $2.29M | 0.15% | +$2.29M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 23,389 | 23,389 | 0 | $2.11M | $2.29M | 0.15% | +$171.4K |
| Vanguard Specialized FundsDIV APP ETF | 9,012 | 10,545 | +1,533 | $1.98M | $2.27M | 0.15% | +$287.0K |
| RTX Corporation(RTX) | 11,624 | 11,740 | +116 | $2.13M | $2.26M | 0.15% | +$132.6K |
| McDonald's Corporation(MCD) | 7,002 | 7,242 | +240 | $2.14M | $2.25M | 0.15% | +$110.8K |
| Palantir Technologies Inc.CL A(PLTR) | 18,457 | 15,366 | -3,091 | $3.28M | $2.25M | 0.15% | -$1.03M |
| Casey's General Stores, Inc.(CASY) | 3,164 | 3,014 | -150 | $1.75M | $2.19M | 0.15% | +$445.0K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 53,856 | 55,393 | +1,537 | $2.06M | $2.18M | 0.15% | +$120.4K |
| Ishares TrMSCI All Country World Index ex US | 14,689 | 31,786 | +17,097 | $986.1K | $2.18M | 0.15% | +$1.19M |
| Norfolk Southern Corporation(NSC) | 7,381 | 7,557 | +176 | $2.13M | $2.17M | 0.15% | +$37.8K |