Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 210,203 | 209,161 | -1,042 | $67.4K | $77.4K | 25.22% | +$10.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 211,254 | 212,745 | +1,491 | $31.3K | $33.6K | 10.95% | +$2.3K |
| Vanguard Index FdsS P 500 ETF SHS | 34,985 | 34,985 | 0 | $20.9K | $24.0K | 7.83% | +$3.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 526,704 | 591,546 | +64,842 | $21.1K | $23.8K | 7.77% | +$2.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 365,718 | 739,872 | +374,154 | $11.2K | $23.5K | 7.64% | +$12.2K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 804,501 | 804,501 | 0 | $18.8K | $18.9K | 6.14% | +$97 |
| Ishares TrCORE S P500 ETF | 14,595 | 14,595 | 0 | $9.5K | $10.9K | 3.56% | +$1.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 67,440 | 123,225 | +55,785 | $5.1K | $10.3K | 3.36% | +$5.3K |
| Schwab Strategic TrUS Broad Market ETF | 262,123 | 265,510 | +3,387 | $6.6K | $7.7K | 2.51% | +$1.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 70,511 | 127,733 | +57,222 | $3.6K | $6.4K | 2.10% | +$2.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 126,840 | 138,670 | +11,830 | $5.7K | $6.2K | 2.02% | +$523 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 72,039 | 78,938 | +6,899 | $4.6K | $5.6K | 1.83% | +$1.0K |
| Vanguard Index FdsGROWTH ETF | 10,559 | 53,182 | +42,623 | $4.6K | $4.6K | 1.49% | -$31 |
| Invesco Qqq TrUNIT SER 1 | 5,130 | 5,441 | +311 | $3.0K | $4.0K | 1.31% | +$1.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,631 | 4,631 | 0 | $3.0K | $3.5K | 1.13% | +$446 |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 36,130 | +36,130 | $0 | $3.2K | 1.03% | +$3.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,470 | 38,470 | 0 | $3.0K | $3.0K | 0.99% | -$10 |
| Alphabet Inc.CL A(GOOG) | 9,622 | 7,837 | -1,785 | $2.8K | $2.8K | 0.91% | +$34 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,203 | 44,203 | 0 | $2.4K | $2.6K | 0.86% | +$250 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,468 | 11,468 | 0 | $2.2K | $2.4K | 0.79% | +$239 |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.2K | $2.2K | 0.73% | +$93 |
| Vanguard Index FdsMCAP GR IDXVIP | 7,329 | 7,329 | 0 | $1.9K | $2.2K | 0.73% | +$359 |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 13,195 | 26,295 | +13,100 | $986 | $2.0K | 0.64% | +$993 |
| Ishares TrSELECT DIVID ETF | 10,273 | 10,273 | 0 | $1.6K | $1.6K | 0.52% | +$51 |
| Ishares TrIBOXX HI YD ETF | 19,130 | 19,130 | 0 | $1.5K | $1.5K | 0.50% | +$8 |
| Vanguard Bd Index FdsSHORT TRM BOND | 17,772 | 17,772 | 0 | $1.4K | $1.4K | 0.45% | -$9 |
| Vanguard Index FdsSMALL CP ETF | 4,345 | 4,345 | 0 | $1.1K | $1.3K | 0.43% | +$179 |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 1,100 | 1,100 | 0 | $1.3K | $1.3K | 0.41% | $0 |
| Vanguard Bd Index FdsINTERMED TERM | 14,760 | 14,760 | 0 | $1.1K | $1.1K | 0.37% | -$7 |
| Ishares TrRUSSELL 3000 ETF | 2,641 | 2,641 | 0 | $979 | $1.1K | 0.37% | +$147 |
| Ishares TrCore S&P Small Cap ETF | 4,343 | 7,252 | +2,909 | $540 | $1.1K | 0.35% | +$536 |
| Broadcom Inc.(AVGO) | 3,528 | 2,284 | -1,244 | $1.1K | $863 | 0.28% | -$229 |
| Ishares TrCORE S P MCP ETF | 10,295 | 10,295 | 0 | $695 | $794 | 0.26% | +$99 |
| Vanguard Bd Index FdsLONG TERM BOND | 10,260 | 10,260 | 0 | $706 | $707 | 0.23% | +$1 |
| Ishares TrCORE S P TTL STK | 4,143 | 4,143 | 0 | $590 | $681 | 0.22% | +$91 |
| Bank America Corp7 25 CNV PFD L | 519 | 519 | 0 | $619 | $652 | 0.21% | +$33 |
| Ishares TrPFD AND INCM SEC | 21,000 | 21,000 | 0 | $637 | $640 | 0.21% | +$3 |
| Marathon Petroleum Corporation(MPC) | 2,502 | 2,502 | 0 | $611 | $640 | 0.21% | +$29 |
| KLA Corporation(KLAC) | 426 | 1,980 | +1,554 | $627 | $597 | 0.19% | -$30 |
| Apple Inc.(AAPL) | 4,260 | 2,053 | -2,207 | $1.1K | $594 | 0.19% | -$487 |
| Ishares TrCORE US AGGBD ET | 5,692 | 5,692 | 0 | $565 | $563 | 0.18% | -$2 |
| Cummins Inc.(CMI) | 763 | 763 | 0 | $411 | $544 | 0.18% | +$133 |
| NVIDIA Corporation(NVDA) | 9,068 | 2,627 | -6,441 | $1.6K | $526 | 0.17% | -$1.1K |
| Microsoft Corporation(MSFT) | 2,840 | 1,323 | -1,517 | $1.1K | $494 | 0.16% | -$557 |
| Ishares TrISHS 1 5YR INVS | 9,139 | 9,139 | 0 | $480 | $479 | 0.16% | -$1 |
| Vanguard Index FdsMID CAP ETF | 1,486 | 5,944 | +4,458 | $427 | $479 | 0.16% | +$52 |
| Valero Energy Corporation(VLO) | 1,634 | 1,634 | 0 | $404 | $426 | 0.14% | +$22 |
| Ford Motor Company(F) | 30,000 | 30,000 | 0 | $346 | $417 | 0.14% | +$71 |
| Ishares TrMSCI EAFE ETF | 3,930 | 3,930 | 0 | $382 | $408 | 0.13% | +$26 |
| Johnson & Johnson(JNJ) | 2,674 | 1,606 | -1,068 | $654 | $408 | 0.13% | -$246 |
| Intel Corporation(INTC) | 0 | 2,613 | +2,613 | $0 | $365 | 0.12% | +$365 |
| Amazon.com, Inc.(AMZN) | 3,055 | 1,422 | -1,633 | $636 | $339 | 0.11% | -$297 |
| BP p.l.c.ADR(BP) | 8,400 | 8,400 | 0 | $395 | $310 | 0.10% | -$85 |
| NI Holdings, Inc.(NODK) | 21,589 | 19,089 | -2,500 | $278 | $300 | 0.10% | +$22 |
| Meta Platforms, Inc.CL A(META) | 1,140 | 531 | -609 | $652 | $299 | 0.10% | -$353 |
| Valaris LimitedCL A(VAL) | 3,793 | 3,793 | 0 | $372 | $275 | 0.09% | -$97 |
| Palo Alto Networks, Inc.(PANW) | 1,692 | 788 | -904 | $271 | $269 | 0.09% | -$2 |
| The Goldman Sachs Group, Inc.(GS) | 562 | 262 | -300 | $475 | $265 | 0.09% | -$210 |
| The Travelers Companies, Inc.(TRV) | 790 | 790 | 0 | $230 | $261 | 0.09% | +$31 |
| International Business Machines Corporation(IBM) | 906 | 906 | 0 | $220 | $255 | 0.08% | +$35 |
| JPMorgan Chase & Co.(JPM) | 1,588 | 740 | -848 | $467 | $242 | 0.08% | -$225 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 670 | 311 | -359 | $262 | $237 | 0.08% | -$25 |
| Visa Inc.CL A(V) | 1,482 | 690 | -792 | $448 | $237 | 0.08% | -$211 |
| Costco Wholesale Corporation(COST) | 520 | 242 | -278 | $518 | $226 | 0.07% | -$292 |
| Chevron Corporation(CVX) | 2,900 | 1,350 | -1,550 | $600 | $224 | 0.07% | -$376 |
| United Rentals, Inc.(URI) | 424 | 196 | -228 | $309 | $222 | 0.07% | -$87 |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 3,907 | +3,907 | $0 | $216 | 0.07% | +$216 |
| AbbVie Inc.(ABBV) | 948 | 0 | -948 | $206 | $0 | — | -$206 |
| American Elec Pwr Co Inc | 2,646 | 0 | -2,646 | $347 | $0 | — | -$347 |
| American Tower Corporation(AMT) | 1,482 | 0 | -1,482 | $256 | $0 | — | -$256 |
| Arista Networks, Inc.(ANET) | 2,157 | 0 | -2,157 | $265 | $0 | — | -$265 |
| AstraZeneca PLC(AZN) | 1,237 | 0 | -1,237 | $244 | $0 | — | -$244 |
| Baker Hughes CompanyCL A(BKR) | 6,045 | 0 | -6,045 | $369 | $0 | — | -$369 |
| Booking Holdings Inc.(BKNG) | 71 | 0 | -71 | $299 | $0 | — | -$299 |
| Cadence Design Systems, Inc.(CDNS) | 953 | 0 | -953 | $265 | $0 | — | -$265 |
| Citigroup Inc.(C) | 2,614 | 0 | -2,614 | $296 | $0 | — | -$296 |
| Deere & Company(DE) | 565 | 0 | -565 | $318 | $0 | — | -$318 |
| Duke Energy Corporation(DUK) | 2,775 | 0 | -2,775 | $363 | $0 | — | -$363 |
| Eaton Corporation plcSHS(ETN) | 997 | 0 | -997 | $357 | $0 | — | -$357 |
| Eli Lilly and Company(LLY) | 340 | 0 | -340 | $313 | $0 | — | -$313 |
| GE Vernova Inc.(GEV) | 459 | 0 | -459 | $401 | $0 | — | -$401 |
| The Home Depot, Inc.(HD) | 1,135 | 0 | -1,135 | $373 | $0 | — | -$373 |
| McDonald's Corporation(MCD) | 1,000 | 0 | -1,000 | $311 | $0 | — | -$311 |
| McKesson Corporation(MCK) | 294 | 0 | -294 | $254 | $0 | — | -$254 |
| The PNC Financial Services Group, Inc.(PNC) | 1,175 | 0 | -1,175 | $245 | $0 | — | -$245 |
| The Procter & Gamble Company(PG) | 2,329 | 0 | -2,329 | $336 | $0 | — | -$336 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 423 | 0 | -423 | $327 | $0 | — | -$327 |
| SPDR Gold SharesGOLD SHS(GLD) | 915 | 0 | -915 | $394 | $0 | — | -$394 |
| Stryker Corporation(SYK) | 1,200 | 0 | -1,200 | $394 | $0 | — | -$394 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 702 | 0 | -702 | $237 | $0 | — | -$237 |
| TE Connectivity plc(TEL) | 1,235 | 0 | -1,235 | $258 | $0 | — | -$258 |
| Teledyne Technologies Incorporated(TDY) | 490 | 0 | -490 | $296 | $0 | — | -$296 |
| Tesla, Inc.(TSLA) | 635 | 0 | -635 | $236 | $0 | — | -$236 |
| The TJX Companies, Inc.(TJX) | 2,154 | 0 | -2,154 | $344 | $0 | — | -$344 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 567 | 0 | -567 | $253 | $0 | — | -$253 |
| Vulcan Materials Company(VMC) | 1,376 | 0 | -1,376 | $375 | $0 | — | -$375 |
| Xylem Inc.(XYL) | 1,990 | 0 | -1,990 | $238 | $0 | — | -$238 |