Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Municipal Bond Index ETF | 351,465 | 351,465 | 0 | $17.66M | $17.44M | 21.48% | -$211.4K |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 157,038 | 157,220 | +182 | $14.05M | $14.23M | 17.53% | +$184.5K |
| Vanguard Large Cap Index Fund ETF | 17,649 | 17,649 | 0 | $5.56M | $5.27M | 6.50% | -$281.5K |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | $3.02M | $3.10M | 3.82% | +$77.8K |
| iShares Core US Aggregate Bond ETF | 25,819 | 25,819 | 0 | $2.58M | $2.56M | 3.16% | -$15.8K |
| KLA Corporation(KLAC) | 1,490 | 1,490 | 0 | $1.81M | $2.19M | 2.70% | +$383.4K |
| Microsoft Corporation(MSFT) | 4,688 | 4,688 | 0 | $2.27M | $1.74M | 2.14% | -$531.9K |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | $1.72M | $1.64M | 2.02% | -$81.0K |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | $1.05M | $1.50M | 1.85% | +$445.6K |
| Vanguard Total Stock Market ETF | 4,604 | 4,604 | 0 | $1.54M | $1.48M | 1.82% | -$66.6K |
| Broadcom Inc.(AVGO) | 4,387 | 4,387 | 0 | $1.52M | $1.36M | 1.67% | -$160.5K |
| JPMorgan Chase & Co.(JPM) | 3,936 | 3,936 | 0 | $1.27M | $1.16M | 1.43% | -$110.4K |
| Deere & Company(DE) | 1,997 | 1,997 | 0 | $929.7K | $1.12M | 1.39% | +$195.2K |
| Vanguard Mid Cap Index Fund ETF | 3,906 | 3,906 | 0 | $1.13M | $1.12M | 1.38% | -$11.9K |
| Vanguard Small Cap Index Fund ETF | 4,086 | 3,948 | -138 | $1.05M | $1.03M | 1.27% | -$19.9K |
| Berkshire Hathaway Inc B | 2,054 | 2,054 | 0 | $1.03M | $984.3K | 1.21% | -$48.2K |
| Apple Inc.(AAPL) | 3,623 | 3,623 | 0 | $984.9K | $919.5K | 1.13% | -$65.5K |
| Costco Wholesale Corporation(COST) | 803 | 803 | 0 | $692.5K | $800.1K | 0.99% | +$107.7K |
| Johnson & Johnson(JNJ) | 2,925 | 2,925 | 0 | $605.3K | $715.0K | 0.88% | +$109.7K |
| Lowe's Companies, Inc.(LOW) | 3,025 | 3,025 | 0 | $729.5K | $714.7K | 0.88% | -$14.8K |
| AbbVie Inc.(ABBV) | 3,193 | 3,193 | 0 | $729.6K | $694.4K | 0.86% | -$35.1K |
| BlackRock, Inc.(BLK) | 597 | 585 | -12 | $639.0K | $562.6K | 0.69% | -$76.4K |
| Vanguard Total Int'l Stock ETF | 7,239 | 7,239 | 0 | $546.1K | $558.2K | 0.69% | +$12.1K |
| Illinois Tool Works Inc.(ITW) | 2,115 | 2,115 | 0 | $520.9K | $550.5K | 0.68% | +$29.6K |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 6,543 | 6,000 | -543 | $539.7K | $501.4K | 0.62% | -$38.2K |
| iShares Core S&P 500 ETF | 720 | 720 | 0 | $493.2K | $470.3K | 0.58% | -$22.8K |
| Public Service Enterprise Group Incorporated(PEG) | 5,515 | 5,515 | 0 | $442.9K | $446.4K | 0.55% | +$3.6K |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | $445.7K | $422.9K | 0.52% | -$22.8K |
| Vanguard Wellington Fd US Momentum ETF | 2,128 | 2,128 | 0 | $407.0K | $419.4K | 0.52% | +$12.4K |
| Capital One Financial Corporation(COF) | 2,230 | 2,230 | 0 | $540.5K | $406.8K | 0.50% | -$133.6K |
| Cisco Systems, Inc.(CSCO) | 5,041 | 5,041 | 0 | $388.3K | $391.1K | 0.48% | +$2.8K |
| The Procter & Gamble Company(PG) | 2,719 | 2,700 | -19 | $389.7K | $390.0K | 0.48% | +$328 |
| Lockheed Martin Corporation(LMT) | 653 | 642 | -11 | $315.8K | $388.0K | 0.48% | +$72.2K |
| PepsiCo, Inc.(PEP) | 2,418 | 2,418 | 0 | $347.0K | $375.5K | 0.46% | +$28.5K |
| Abbott Laboratories | 3,251 | 3,251 | 0 | $407.3K | $333.8K | 0.41% | -$73.5K |
| ConocoPhillips(COP) | 2,405 | 2,405 | 0 | $225.1K | $317.5K | 0.39% | +$92.3K |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | $306.1K | $309.2K | 0.38% | +$3.1K |
| IShares Tr Core S&P Total Stock ETF | 2,154 | 2,154 | 0 | $320.3K | $306.8K | 0.38% | -$13.5K |
| Chevron Corporation(CVX) | 1,519 | 1,472 | -47 | $231.5K | $304.6K | 0.38% | +$73.0K |
| NVIDIA Corporation(NVDA) | 1,940 | 1,740 | -200 | $361.8K | $303.5K | 0.37% | -$58.4K |
| Paychex, Inc.(PAYX) | 3,279 | 3,279 | 0 | $367.8K | $302.1K | 0.37% | -$65.8K |
| Amazon.com, Inc.(AMZN) | 1,392 | 1,392 | 0 | $321.3K | $289.9K | 0.36% | -$31.4K |
| Alphabet Inc.(GOOG) | 1,256 | 945 | -311 | $394.1K | $271.1K | 0.33% | -$123.0K |
| McDonald's Corporation(MCD) | 894 | 865 | -29 | $273.2K | $268.8K | 0.33% | -$4.4K |
| CSX Corporation(CSX) | 1,875 | 6,336 | +4,461 | $68.0K | $260.1K | 0.32% | +$192.1K |
| Alphabet Inc.(GOOG) | 900 | 900 | 0 | $281.7K | $258.8K | 0.32% | -$22.9K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,526 | 3,526 | 0 | $237.0K | $245.9K | 0.30% | +$8.9K |
| AT&T Inc.(T) | 8,146 | 8,146 | 0 | $202.3K | $236.2K | 0.29% | +$33.8K |
| U.S. Bancorp(USB) | 4,836 | 4,540 | -296 | $258.0K | $236.1K | 0.29% | -$21.9K |
| The Goldman Sachs Group, Inc.(GS) | 268 | 268 | 0 | $235.6K | $226.7K | 0.28% | -$8.8K |
| Meta Platforms, Inc.(META) | 584 | 396 | -188 | $385.5K | $226.6K | 0.28% | -$158.9K |
| Granite Construction Incorporated(GVA) | 1,879 | 1,879 | 0 | $216.7K | $225.3K | 0.28% | +$8.5K |
| RTX Corporation(RTX) | 1,133 | 1,133 | 0 | $207.8K | $218.6K | 0.27% | +$10.8K |
| QUALCOMM Incorporated(QCOM) | 1,702 | 1,589 | -113 | $291.1K | $204.6K | 0.25% | -$86.5K |
| Amgen Inc.(AMGN) | 572 | 546 | -26 | $187.2K | $192.1K | 0.24% | +$4.9K |
| International Business Machines Corporation(IBM) | 790 | 790 | 0 | $234.0K | $191.5K | 0.24% | -$42.5K |
| GE Aerospace(GE) | 664 | 664 | 0 | $204.5K | $188.4K | 0.23% | -$16.1K |
| The Williams Companies, Inc.(WMB) | 2,582 | 2,582 | 0 | $155.2K | $187.9K | 0.23% | +$32.7K |
| Cardinal Health, Inc.(CAH) | 887 | 887 | 0 | $182.3K | $187.4K | 0.23% | +$5.2K |
| Digital Realty Trust, Inc.(DLR) | 1,096 | 1,017 | -79 | $169.6K | $183.3K | 0.23% | +$13.7K |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | $168.8K | $181.1K | 0.22% | +$12.3K |
| Shell plc(SHEL) | 2,629 | 1,889 | -740 | $193.2K | $175.7K | 0.22% | -$17.5K |
| Lam Research Corporation(LRCX) | 800 | 800 | 0 | $136.9K | $170.9K | 0.21% | +$34.0K |
| 3M Company(MMM) | 1,113 | 1,113 | 0 | $178.2K | $161.6K | 0.20% | -$16.6K |
| Arch Cap Group Ltd ORD | 1,674 | 1,674 | 0 | $160.6K | $160.7K | 0.20% | +$117 |
| Oracle Corporation(ORCL) | 1,082 | 1,082 | 0 | $210.9K | $159.2K | 0.20% | -$51.7K |
| Xcel Energy Inc.(XEL) | 1,988 | 1,988 | 0 | $146.8K | $157.9K | 0.19% | +$11.1K |
| Sysco Corporation(SYY) | 2,543 | 2,196 | -347 | $187.4K | $156.6K | 0.19% | -$30.8K |
| EQT Corporation(EQT) | 2,391 | 2,391 | 0 | $128.2K | $152.2K | 0.19% | +$24.0K |
| GE Vernova Inc.(GEV) | 166 | 166 | 0 | $108.5K | $144.9K | 0.18% | +$36.4K |
| NextEra Energy, Inc.(NEE) | 1,620 | 1,554 | -66 | $130.1K | $144.3K | 0.18% | +$14.3K |
| The Charles Schwab Corporation(SCHW) | 1,524 | 1,524 | 0 | $152.3K | $143.2K | 0.18% | -$9.0K |
| DTE Energy Company 2020 Series(DTB) | 1,053 | 947 | -106 | $135.8K | $138.5K | 0.17% | +$2.7K |
| Merck & Co., Inc.(MRK) | 1,080 | 1,080 | 0 | $113.7K | $129.9K | 0.16% | +$16.2K |
| Cummins Inc.(CMI) | 239 | 239 | 0 | $122.0K | $128.6K | 0.16% | +$6.6K |
| Phillips 66(PSX) | 761 | 703 | -58 | $98.2K | $128.1K | 0.16% | +$29.9K |
| Electronic Arts Inc | 624 | 624 | 0 | $127.5K | $127.2K | 0.16% | -$287 |
| Nuveen California Quality Municipal Income Fund(NAC) | 10,612 | 10,612 | 0 | $125.3K | $123.6K | 0.15% | -$1.7K |
| Ameriprise Financial, Inc.(AMP) | 276 | 276 | 0 | $135.3K | $122.7K | 0.15% | -$12.7K |
| Becton, Dickinson and Company(BDX) | 870 | 750 | -120 | $168.8K | $117.9K | 0.15% | -$50.9K |
| L3Harris Technologies, Inc.(LHX) | 340 | 340 | 0 | $99.8K | $117.4K | 0.14% | +$17.5K |
| Corning Incorporated(GLW) | 1,061 | 850 | -211 | $92.9K | $115.6K | 0.14% | +$22.7K |
| Verizon Communications Inc.(VZ) | 2,367 | 2,286 | -81 | $96.4K | $114.8K | 0.14% | +$18.3K |
| BWX Technologies, Inc.(BWXT) | 550 | 550 | 0 | $95.1K | $112.5K | 0.14% | +$17.4K |
| Intel Corporation(INTC) | 2,532 | 2,532 | 0 | $93.4K | $111.7K | 0.14% | +$18.3K |
| Norfolk Southern Corporation(NSC) | 0 | 365 | +365 | $0 | $104.8K | 0.13% | +$104.8K |
| The Allstate Corporation(ALL) | 650 | 487 | -163 | $135.3K | $101.0K | 0.12% | -$34.3K |
| State Street Corporation(STT) | 793 | 793 | 0 | $102.3K | $100.4K | 0.12% | -$1.9K |
| Union Pacific Corporation(UNP) | 90 | 410 | +320 | $20.8K | $99.5K | 0.12% | +$78.7K |
| Motorola Solutions, Inc.(MSI) | 226 | 226 | 0 | $86.6K | $98.1K | 0.12% | +$11.4K |
| Walmart Inc.(WMT) | 786 | 786 | 0 | $87.6K | $97.7K | 0.12% | +$10.1K |
| The PNC Financial Services Group, Inc.(PNC) | 516 | 436 | -80 | $107.7K | $90.7K | 0.11% | -$17.0K |
| FedEx Corporation(FDX) | 234 | 234 | 0 | $67.6K | $83.3K | 0.10% | +$15.8K |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 2,400 | 1,800 | -600 | $102.5K | $82.6K | 0.10% | -$19.9K |
| Welltower Inc.(WELL) | 400 | 400 | 0 | $74.2K | $79.1K | 0.10% | +$4.8K |
| Aflac Incorporated(AFL) | 696 | 696 | 0 | $76.7K | $76.4K | 0.09% | -$390 |
| Bristol-Myers Squibb Company(BMY) | 1,471 | 1,254 | -217 | $79.3K | $76.1K | 0.09% | -$3.3K |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | $73.3K | $75.8K | 0.09% | +$2.4K |
| Darden Restaurants, Inc.(DRI) | 380 | 380 | 0 | $69.9K | $74.5K | 0.09% | +$4.6K |
| General Dynamics Corporation(GD) | 217 | 217 | 0 | $73.1K | $74.5K | 0.09% | +$1.4K |