Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 209,126 | 210,203 | +1,077 | $70.1K | $67.4K | 25.01% | -$2.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,990 | 211,254 | +108,264 | $14.8K | $31.3K | 11.61% | +$16.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 371,904 | 526,704 | +154,800 | $15.3K | $21.1K | 7.84% | +$5.8K |
| Vanguard Index FdsS P 500 ETF SHS | 34,668 | 34,985 | +317 | $21.7K | $20.9K | 7.75% | -$836 |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 804,501 | 804,501 | 0 | $19.0K | $18.8K | 6.96% | -$282 |
| Schwab Strategic TrUS DIVIDEND EQ | 349,963 | 365,718 | +15,755 | $9.6K | $11.2K | 4.16% | +$1.6K |
| Ishares TrCORE S P500 ETF | 14,845 | 14,595 | -250 | $10.2K | $9.5K | 3.54% | -$634 |
| Schwab Strategic TrUS Broad Market ETF | 240,256 | 262,123 | +21,867 | $6.3K | $6.6K | 2.44% | +$277 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 126,840 | 126,840 | 0 | $5.8K | $5.7K | 2.11% | -$137 |
| Vanguard Intl Equity Index FALLWRLD EX US | 57,853 | 67,440 | +9,587 | $4.3K | $5.1K | 1.88% | +$809 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,189 | 72,039 | -1,150 | $4.6K | $4.6K | 1.71% | +$44 |
| Vanguard Index FdsGROWTH ETF | 12,189 | 10,559 | -1,630 | $5.9K | $4.6K | 1.71% | -$1.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 81,636 | 70,511 | -11,125 | $4.1K | $3.6K | 1.32% | -$577 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,470 | 38,470 | 0 | $3.1K | $3.0K | 1.13% | -$17 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,979 | 4,631 | -348 | $3.4K | $3.0K | 1.12% | -$383 |
| Invesco Qqq TrUNIT SER 1 | 4,315 | 5,130 | +815 | $2.7K | $3.0K | 1.10% | +$310 |
| Alphabet Inc.CL A(GOOG) | 9,622 | 9,622 | 0 | $3.0K | $2.8K | 1.03% | -$245 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,203 | 44,203 | 0 | $2.4K | $2.4K | 0.89% | +$13 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $2.2K | $2.2K | 0.82% | +$4 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.3K | $2.2K | 0.80% | -$110 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $2.0K | $1.9K | 0.70% | -$160 |
| NVIDIA Corporation(NVDA) | 6,438 | 9,068 | +2,630 | $1.2K | $1.6K | 0.59% | +$380 |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.4K | $1.6K | 0.58% | +$105 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.5K | 0.56% | -$20 |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,772 | 17,772 | 0 | $1.4K | $1.4K | 0.52% | -$7 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,100 | 1,100 | 0 | $1.3K | $1.3K | 0.47% | -$61 |
| Vanguard Bd Index FdsINTERMED TERM | 14,760 | 14,760 | 0 | $1.1K | $1.1K | 0.42% | -$11 |
| Vanguard Index FdsSMALL CP ETF | 4,345 | 4,345 | 0 | $1.1K | $1.1K | 0.42% | +$17 |
| Broadcom Inc.(AVGO) | 4,728 | 3,528 | -1,200 | $1.6K | $1.1K | 0.41% | -$544 |
| Apple Inc.(AAPL) | 4,260 | 4,260 | 0 | $1.2K | $1.1K | 0.40% | -$77 |
| Microsoft Corporation(MSFT) | 2,840 | 2,840 | 0 | $1.4K | $1.1K | 0.39% | -$322 |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 5,955 | 13,195 | +7,240 | $452 | $986 | 0.37% | +$534 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $1.0K | $979 | 0.36% | -$43 |
| Vanguard Bd Index FdsLONG TERM BOND | 10,260 | 10,260 | 0 | $713 | $706 | 0.26% | -$7 |
| Ishares TrCORE S P MCP ETF | 10,295 | 10,295 | 0 | $679 | $695 | 0.26% | +$16 |
| Johnson & Johnson(JNJ) | 2,674 | 2,674 | 0 | $553 | $654 | 0.24% | +$101 |
| Meta Platforms, Inc.CL A(META) | 1,140 | 1,140 | 0 | $753 | $652 | 0.24% | -$101 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $650 | $637 | 0.24% | -$13 |
| Amazon.com, Inc.(AMZN) | 3,055 | 3,055 | 0 | $705 | $636 | 0.24% | -$69 |
| KLA Corporation(KLAC) | 426 | 426 | 0 | $518 | $627 | 0.23% | +$109 |
| Bank America Corp7 25 CNV PFD L | 519 | 519 | 0 | $648 | $619 | 0.23% | -$29 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $407 | $611 | 0.23% | +$204 |
| Chevron Corporation(CVX) | 2,900 | 2,900 | 0 | $442 | $600 | 0.22% | +$158 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $616 | $590 | 0.22% | -$26 |
| Ishares TrCORE US AGGBD ET | 5,692 | 5,692 | 0 | $569 | $565 | 0.21% | -$4 |
| Ishares TrCore S&P Small Cap ETF | 4,441 | 4,343 | -98 | $534 | $540 | 0.20% | +$6 |
| Costco Wholesale Corporation(COST) | 520 | 520 | 0 | $448 | $518 | 0.19% | +$70 |
| Ishares TrISHS 1 5YR INVS | 9,139 | 9,139 | 0 | $483 | $480 | 0.18% | -$3 |
| The Goldman Sachs Group, Inc.(GS) | 562 | 562 | 0 | $494 | $475 | 0.18% | -$19 |
| JPMorgan Chase & Co.(JPM) | 695 | 1,588 | +893 | $224 | $467 | 0.17% | +$243 |
| Visa Inc.CL A(V) | 1,482 | 1,482 | 0 | $520 | $448 | 0.17% | -$72 |
| Vanguard Index FdsMID CAP ETF | 1,486 | 1,486 | 0 | $431 | $427 | 0.16% | -$4 |
| Cummins Inc.(CMI) | 763 | 763 | 0 | $389 | $411 | 0.15% | +$22 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $266 | $404 | 0.15% | +$138 |
| GE Vernova Inc.(GEV) | 759 | 459 | -300 | $496 | $401 | 0.15% | -$95 |
| BP p.l.c.ADR(BP) | 8,400 | 8,400 | 0 | $292 | $395 | 0.15% | +$103 |
| SPDR Gold SharesGOLD SHS(GLD) | 915 | 915 | 0 | $363 | $394 | 0.15% | +$31 |
| Stryker Corporation(SYK) | 1,200 | 1,200 | 0 | $422 | $394 | 0.15% | -$28 |
| Ishares TrMSCI EAFE ETF | 3,930 | 3,930 | 0 | $377 | $382 | 0.14% | +$5 |
| Vulcan Materials Company(VMC) | 1,376 | 1,376 | 0 | $392 | $375 | 0.14% | -$17 |
| The Home Depot, Inc.(HD) | 1,135 | 1,135 | 0 | $391 | $373 | 0.14% | -$18 |
| Valaris LimitedCL A(VAL) | 0 | 3,793 | +3,793 | $0 | $372 | 0.14% | +$372 |
| Baker Hughes CompanyCL A(BKR) | 6,045 | 6,045 | 0 | $275 | $369 | 0.14% | +$94 |
| Duke Energy Corporation(DUK) | 2,775 | 2,775 | 0 | $325 | $363 | 0.13% | +$38 |
| Eaton Corporation plcSHS(ETN) | 997 | 997 | 0 | $318 | $357 | 0.13% | +$39 |
| American Elec Pwr Co Inc | 2,646 | 2,646 | 0 | $305 | $347 | 0.13% | +$42 |
| Ford Motor Company(F) | 30,000 | 30,000 | 0 | $394 | $346 | 0.13% | -$48 |
| The TJX Companies, Inc.(TJX) | 4,000 | 2,154 | -1,846 | $614 | $344 | 0.13% | -$270 |
| The Procter & Gamble Company(PG) | 2,329 | 2,329 | 0 | $334 | $336 | 0.12% | +$2 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 423 | +423 | $0 | $327 | 0.12% | +$327 |
| Deere & Company(DE) | 0 | 565 | +565 | $0 | $318 | 0.12% | +$318 |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $365 | $313 | 0.12% | -$52 |
| McDonald's Corporation(MCD) | 1,000 | 1,000 | 0 | $306 | $311 | 0.12% | +$5 |
| United Rentals, Inc.(URI) | 424 | 424 | 0 | $343 | $309 | 0.11% | -$34 |
| Booking Holdings Inc.(BKNG) | 71 | 71 | 0 | $380 | $299 | 0.11% | -$81 |
| Citigroup Inc.(C) | 2,614 | 2,614 | 0 | $305 | $296 | 0.11% | -$9 |
| Teledyne Technologies Incorporated(TDY) | 490 | 490 | 0 | $250 | $296 | 0.11% | +$46 |
| NI Holdings, Inc.(NODK) | 21,589 | 21,589 | 0 | $287 | $278 | 0.10% | -$9 |
| Palo Alto Networks, Inc.(PANW) | 1,692 | 1,692 | 0 | $312 | $271 | 0.10% | -$41 |
| Arista Networks, Inc.(ANET) | 2,157 | 2,157 | 0 | $283 | $265 | 0.10% | -$18 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 953 | +953 | $0 | $265 | 0.10% | +$265 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 670 | +670 | $0 | $262 | 0.10% | +$262 |
| TE Connectivity plc(TEL) | 0 | 1,235 | +1,235 | $0 | $258 | 0.10% | +$258 |
| American Tower Corporation(AMT) | 1,482 | 1,482 | 0 | $260 | $256 | 0.09% | -$4 |
| McKesson Corporation(MCK) | 294 | 294 | 0 | $241 | $254 | 0.09% | +$13 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 567 | 567 | 0 | $257 | $253 | 0.09% | -$4 |
| The PNC Financial Services Group, Inc.(PNC) | 1,175 | 1,175 | 0 | $245 | $245 | 0.09% | $0 |
| AstraZeneca PLC(AZN) | 0 | 1,237 | +1,237 | $0 | $244 | 0.09% | +$244 |
| Xylem Inc.(XYL) | 1,990 | 1,990 | 0 | $271 | $238 | 0.09% | -$33 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 702 | 702 | 0 | $213 | $237 | 0.09% | +$24 |
| Tesla, Inc.(TSLA) | 635 | 635 | 0 | $286 | $236 | 0.09% | -$50 |
| The Travelers Companies, Inc.(TRV) | 790 | 790 | 0 | $229 | $230 | 0.09% | +$1 |
| International Business Machines Corporation(IBM) | 906 | 906 | 0 | $268 | $220 | 0.08% | -$48 |
| AbbVie Inc.(ABBV) | 948 | 948 | 0 | $217 | $206 | 0.08% | -$11 |
| AstraZeneca PLCADR(AZN) | 2,475 | 0 | -2,475 | $228 | $0 | — | -$228 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,111 | 0 | -1,111 | $206 | $0 | — | -$206 |
| Oracle Corporation(ORCL) | 2,025 | 0 | -2,025 | $395 | $0 | — | -$395 |
| S&P Global Inc.(SPGI) | 395 | 0 | -395 | $206 | $0 | — | -$206 |
| ServiceNow, Inc.(NOW) | 1,600 | 0 | -1,600 | $245 | $0 | — | -$245 |
| T-Mobile US, Inc.(TMUS) | 1,421 | 0 | -1,421 | $289 | $0 | — | -$289 |