Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 13,361 | 13,937 | +576 | $9.31M | $9.03M | 4.98% | -$286.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 99,253 | 109,326 | +10,073 | $7.82M | $8.57M | 4.72% | +$749.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,937 | 12,515 | -422 | $8.98M | $8.02M | 4.42% | -$957.1K |
| Walmart Inc.(WMT) | 54,211 | 51,124 | -3,087 | $6.21M | $6.34M | 3.50% | +$133.7K |
| Vanguard Index FdsTotal Stock Market | 18,361 | 19,603 | +1,242 | $6.29M | $6.23M | 3.44% | -$52.5K |
| Schwab Strategic TrSHT TM US TRES | 216,637 | 222,991 | +6,354 | $5.28M | $5.41M | 2.98% | +$133.4K |
| Schwab Strategic TrUS Broad Market ETF | 222,874 | 208,779 | -14,095 | $5.97M | $5.22M | 2.88% | -$750.8K |
| Apple Inc.(AAPL) | 20,252 | 19,928 | -324 | $5.25M | $4.98M | 2.75% | -$267.9K |
| NVIDIA Corporation(NVDA) | 29,044 | 28,909 | -135 | $5.37M | $4.83M | 2.66% | -$539.8K |
| Microsoft Corporation(MSFT) | 12,265 | 11,657 | -608 | $5.88M | $4.25M | 2.34% | -$1.62M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,318 | 32,143 | -175 | $4.72M | $4.19M | 2.31% | -$530.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 30,500 | 33,113 | +2,613 | $3.06M | $3.33M | 1.84% | +$268.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 51,687 | 50,856 | -831 | $3.04M | $2.98M | 1.64% | -$59.6K |
| The Home Depot, Inc.(HD) | 7,445 | 8,577 | +1,132 | $2.79M | $2.81M | 1.55% | +$23.7K |
| Amazon.com, Inc.(AMZN) | 13,774 | 13,594 | -180 | $3.41M | $2.78M | 1.53% | -$628.2K |
| Alphabet Inc.CL A(GOOG) | 8,835 | 8,512 | -323 | $2.90M | $2.37M | 1.31% | -$532.6K |
| Schwab Strategic TrUS LRG CAP ETF | 89,355 | 91,991 | +2,636 | $2.45M | $2.35M | 1.30% | -$95.4K |
| Alphabet Inc.CL C(GOOG) | 8,483 | 8,320 | -163 | $2.79M | $2.31M | 1.27% | -$485.1K |
| Goldman Sachs Etf TrACCES TREASURY | 21,399 | 21,256 | -143 | $2.14M | $2.13M | 1.17% | -$10.8K |
| Applied Matls Inc | 7,772 | 6,143 | -1,629 | $2.34M | $2.05M | 1.13% | -$286.3K |
| Duke Energy Corporation(DUK) | 15,422 | 15,407 | -15 | $1.80M | $2.02M | 1.11% | +$219.8K |
| Vanguard Star FdsVG TL INTL STK F | 26,448 | 26,359 | -89 | $2.06M | $2.02M | 1.11% | -$43.5K |
| Vanguard Specialized FundsDIV APP ETF | 7,935 | 8,706 | +771 | $1.78M | $1.87M | 1.03% | +$82.3K |
| Sony Group CorporationADR(SONY) | 92,501 | 92,938 | +437 | $2.32M | $1.85M | 1.02% | -$463.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,329 | 11,314 | -15 | $1.83M | $1.80M | 0.99% | -$32.9K |
| Schwab Strategic TrINT TRM U S TRES | 69,483 | 68,910 | -573 | $1.74M | $1.72M | 0.95% | -$26.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,394 | 8,269 | -125 | $1.71M | $1.64M | 0.90% | -$68.9K |
| Vanguard Index FdsExtended Market ETF | 7,046 | 7,974 | +928 | $1.54M | $1.63M | 0.90% | +$86.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,859 | 15,729 | -130 | $1.63M | $1.63M | 0.90% | +$1.2K |
| Micron Technology, Inc.(MU) | 4,926 | 4,902 | -24 | $1.70M | $1.59M | 0.87% | -$113.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,576 | 31,578 | +2 | $1.76M | $1.54M | 0.85% | -$216.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,315 | 11,087 | -228 | $1.64M | $1.51M | 0.83% | -$122.9K |
| Vanguard Bd Index FdsINTERMED TERM | 11,637 | 19,275 | +7,638 | $907.2K | $1.49M | 0.82% | +$579.6K |
| Honeywell International Inc.(HON) | 8,891 | 6,291 | -2,600 | $1.84M | $1.41M | 0.78% | -$434.5K |
| RTX Corporation(RTX) | 7,230 | 7,241 | +11 | $1.36M | $1.36M | 0.75% | -$2.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 20,300 | 20,202 | -98 | $1.43M | $1.32M | 0.73% | -$112.3K |
| Exxon Mobil Corp | 9,309 | 7,252 | -2,057 | $1.16M | $1.24M | 0.68% | +$79.3K |
| Schwab Strategic TrINTL EQTY ETF | 45,347 | 49,890 | +4,543 | $1.13M | $1.23M | 0.68% | +$103.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 41,410 | 41,412 | +2 | $1.21M | $1.21M | 0.67% | -$3.8K |
| The Procter & Gamble Company(PG) | 9,937 | 8,285 | -1,652 | $1.41M | $1.20M | 0.66% | -$211.5K |
| Eli Lilly and Company(LLY) | 1,323 | 1,323 | 0 | $1.41M | $1.19M | 0.66% | -$214.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,480 | 23,191 | +711 | $1.11M | $1.16M | 0.64% | +$45.6K |
| NextEra Energy, Inc.(NEE) | 13,204 | 11,558 | -1,646 | $1.05M | $1.07M | 0.59% | +$17.4K |
| AbbVie Inc.(ABBV) | 6,929 | 4,972 | -1,957 | $1.52M | $1.06M | 0.59% | -$461.2K |
| McDonald's Corporation(MCD) | 4,430 | 3,403 | -1,027 | $1.36M | $1.05M | 0.58% | -$310.1K |
| Johnson & Johnson(JNJ) | 5,066 | 4,259 | -807 | $1.04M | $1.04M | 0.57% | +$703 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,294 | 2,394 | +100 | $950.8K | $1.02M | 0.56% | +$67.2K |
| The Coca-Cola Company(KO) | 16,940 | 13,158 | -3,782 | $1.19M | $1.00M | 0.55% | -$191.8K |
| Chevron Corporation(CVX) | 4,785 | 4,674 | -111 | $775.6K | $976.9K | 0.54% | +$201.3K |
| JPMorgan Chase & Co.(JPM) | 3,089 | 3,043 | -46 | $1.02M | $884.5K | 0.49% | -$132.4K |
| Ishares TrCORE US AGGBD ET | 7,224 | 8,768 | +1,544 | $723.6K | $870.0K | 0.48% | +$146.4K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 40,457 | 40,157 | -300 | $870.6K | $866.6K | 0.48% | -$4.0K |
| The Walt Disney Company(DIS) | 8,670 | 8,841 | +171 | $1.00M | $851.0K | 0.47% | -$153.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,564 | 26,857 | +3,293 | $672.7K | $823.8K | 0.45% | +$151.1K |
| The Southern Company(SO) | 9,196 | 7,975 | -1,221 | $800.1K | $770.9K | 0.42% | -$29.2K |
| Ishares TrCORE S P TTL STK | 5,316 | 5,351 | +35 | $807.1K | $760.9K | 0.42% | -$46.2K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,032 | 44,032 | 0 | $752.5K | $719.1K | 0.40% | -$33.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 12,223 | 9,441 | -2,782 | $922.7K | $714.0K | 0.39% | -$208.7K |
| Costco Wholesale Corporation(COST) | 725 | 708 | -17 | $670.6K | $705.6K | 0.39% | +$35.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,625 | 11,005 | -620 | $542.5K | $679.9K | 0.37% | +$137.3K |
| Corning Incorporated(GLW) | 5,043 | 5,044 | +1 | $429.8K | $659.5K | 0.36% | +$229.7K |
| Newmont Corporation(NEM) | 6,294 | 6,214 | -80 | $685.9K | $658.3K | 0.36% | -$27.7K |
| PepsiCo, Inc.(PEP) | 4,201 | 4,181 | -20 | $587.8K | $650.8K | 0.36% | +$63.0K |
| Meta Platforms, Inc.CL A(META) | 1,160 | 1,145 | -15 | $757.8K | $634.7K | 0.35% | -$123.1K |
| Merck & Co., Inc.(MRK) | 6,599 | 5,205 | -1,394 | $729.4K | $615.5K | 0.34% | -$113.8K |
| ConocoPhillips(COP) | 4,726 | 4,580 | -146 | $460.9K | $607.1K | 0.33% | +$146.2K |
| Vanguard Bd Index FdsTotal Bond Market | 7,359 | 7,629 | +270 | $546.7K | $561.6K | 0.31% | +$14.9K |
| GE Aerospace(GE) | 2,114 | 2,003 | -111 | $679.8K | $552.1K | 0.30% | -$127.7K |
| Ishares TrMBS ETF | 5,322 | 5,679 | +357 | $509.8K | $538.9K | 0.30% | +$29.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,404 | 6,031 | -373 | $592.8K | $533.1K | 0.29% | -$59.7K |
| Constellation Energy Corporation(CEG) | 1,866 | 1,826 | -40 | $639.3K | $529.9K | 0.29% | -$109.3K |
| Waste Management, Inc.(WM) | 3,288 | 2,272 | -1,016 | $726.4K | $522.5K | 0.29% | -$203.9K |
| Norfolk Southern Corporation(NSC) | 1,848 | 1,831 | -17 | $530.8K | $519.7K | 0.29% | -$11.1K |
| Altria Group, Inc.(MO) | 7,874 | 7,705 | -169 | $453.0K | $513.9K | 0.28% | +$60.9K |
| Abbott Laboratories | 6,407 | 4,882 | -1,525 | $806.8K | $498.5K | 0.27% | -$308.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 6,492 | 6,308 | -184 | $546.5K | $496.0K | 0.27% | -$50.5K |
| AT&T Inc.(T) | 17,597 | 16,886 | -711 | $422.1K | $487.9K | 0.27% | +$65.7K |
| Tri-Continental Corporation(TY) | 15,197 | 15,205 | +8 | $505.4K | $472.6K | 0.26% | -$32.9K |
| Truist Financial Corporation(TFC) | 10,264 | 10,285 | +21 | $519.6K | $471.4K | 0.26% | -$48.2K |
| CSX Corporation(CSX) | 11,780 | 11,675 | -105 | $414.7K | $466.4K | 0.26% | +$51.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,800 | 1,000 | -1,800 | $1.39M | $463.2K | 0.26% | -$922.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,337 | 8,231 | -106 | $471.3K | $459.0K | 0.25% | -$12.3K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 20,032 | 20,032 | 0 | $452.7K | $452.3K | 0.25% | -$434 |
| Phillips 66(PSX) | 3,049 | 2,450 | -599 | $433.5K | $450.3K | 0.25% | +$16.8K |
| Ishares TrISHS 1 5YR INVS | 8,478 | 8,478 | 0 | $448.6K | $445.6K | 0.25% | -$3.0K |
| Ishares TrCORE S P MCP ETF | 6,695 | 6,610 | -85 | $462.7K | $443.8K | 0.24% | -$18.9K |
| Invesco Qqq TrUNIT SER 1 | 730 | 775 | +45 | $457.5K | $440.3K | 0.24% | -$17.1K |
| Palantir Technologies Inc.CL A(PLTR) | 3,391 | 3,142 | -249 | $601.9K | $438.5K | 0.24% | -$163.4K |
| Union Pacific Corporation(UNP) | 3,197 | 1,759 | -1,438 | $730.4K | $425.4K | 0.23% | -$305.0K |
| Bank America Corp | 8,848 | 8,762 | -86 | $494.2K | $421.3K | 0.23% | -$72.9K |
| Berkshire Hathaway Inc DelCL B | 1,732 | 855 | -877 | $864.4K | $407.3K | 0.22% | -$457.2K |
| Broadcom Inc.(AVGO) | 1,334 | 1,334 | 0 | $460.3K | $405.4K | 0.22% | -$54.9K |
| GE Vernova Inc.(GEV) | 508 | 485 | -23 | $316.3K | $403.2K | 0.22% | +$86.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,878 | 8,598 | +720 | $336.2K | $394.6K | 0.22% | +$58.4K |
| Vanguard Index FdsS P 500 ETF SHS | 662 | 665 | +3 | $422.7K | $390.7K | 0.22% | -$32.1K |
| Ishares TrTIPS BD ETF | 3,531 | 3,531 | 0 | $389.0K | $389.7K | 0.21% | +$628 |
| Amgen Inc.(AMGN) | 1,377 | 1,090 | -287 | $449.0K | $380.9K | 0.21% | -$68.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,076 | 5,052 | -24 | $385.6K | $378.6K | 0.21% | -$7.0K |
| Bhp Billiton LimitedADS | 6,122 | 5,146 | -976 | $377.9K | $366.8K | 0.20% | -$11.1K |
| Wells Fargo & Company(WFC) | 4,779 | 4,720 | -59 | $458.5K | $366.6K | 0.20% | -$91.9K |