Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 931,512 | 922,509 | -9,003 | $635.22M | $599.94M | 14.35% | -$35.28M |
| Ishares S&p Smallcap 600 EtfETF | 2,213,376 | 2,121,252 | -92,124 | $243.72M | $239.29M | 5.72% | -$4.43M |
| Ishares Core S&p Mid Cap EtfETF | 3,346,008 | 3,212,980 | -133,028 | $214.01M | $209.60M | 5.01% | -$4.40M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 2,930,230 | 2,956,984 | +26,754 | $196.97M | $206.25M | 4.93% | +$9.28M |
| Prologis, Inc.REIT(PLD) | 849,986 | 1,238,632 | +388,646 | $108.51M | $163.72M | 3.92% | +$55.21M |
| Ishares S&p 500 IndexETF | 315,833 | 320,240 | +4,407 | $162.69M | $157.11M | 3.76% | -$5.58M |
| Apple Inc.STOCK(AAPL) | 588,091 | 526,086 | -62,005 | $159.88M | $133.51M | 3.19% | -$26.37M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 2,628,308 | 2,906,052 | +277,744 | $116.33M | $128.13M | 3.07% | +$11.80M |
| Eli Lilly and CompanySTOCK(LLY) | 136,434 | 131,645 | -4,789 | $146.62M | $121.08M | 2.90% | -$25.54M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 599,980 | 591,654 | -8,326 | $114.93M | $113.55M | 2.72% | -$1.38M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,865,445 | 1,989,734 | +124,289 | $103.49M | $109.34M | 2.62% | +$5.85M |
| NVIDIA CorporationSTOCK(NVDA) | 600,895 | 481,597 | -119,298 | $112.07M | $83.98M | 2.01% | -$28.09M |
| Fidelity Total Bond EtfETF | 1,757,004 | 1,934,021 | +177,017 | $76.20M | $83.19M | 1.99% | +$7.00M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 1,094,844 | 1,133,104 | +38,260 | $69.13M | $72.52M | 1.73% | +$3.40M |
| Vanguard S&p 500 EtfETF | 106,623 | 115,393 | +8,770 | $66.87M | $68.95M | 1.65% | +$2.09M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 882,829 | 924,881 | +42,052 | $67.28M | $68.78M | 1.65% | +$1.50M |
| Microsoft CorporationSTOCK(MSFT) | 205,646 | 176,073 | -29,573 | $99.45M | $65.16M | 1.56% | -$34.29M |
| Ishares Msci Eafe EtfETF | 663,613 | 609,439 | -54,174 | $63.73M | $59.19M | 1.42% | -$4.53M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 118,149 | 112,888 | -5,261 | $59.39M | $54.10M | 1.29% | -$5.29M |
| Amazon.com, Inc.STOCK(AMZN) | 290,282 | 253,986 | -36,296 | $67.00M | $52.89M | 1.27% | -$14.11M |
| Alphabet Inc.STOCK(GOOG) | 229,888 | 182,155 | -47,733 | $71.95M | $52.38M | 1.25% | -$19.57M |
| JPMorgan Chase & Co.STOCK(JPM) | 143,580 | 131,299 | -12,281 | $46.26M | $38.62M | 0.92% | -$7.64M |
| Vanguard Ftse Developed Markets EtfETF | 555,111 | 559,702 | +4,591 | $34.68M | $35.87M | 0.86% | +$1.19M |
| Vanguard Ftse Emerging Markets EtfETF | 651,349 | 644,421 | -6,928 | $35.02M | $34.83M | 0.83% | -$185.6K |
| Alphabet Inc.STOCK(GOOG) | 123,900 | 115,301 | -8,599 | $38.88M | $33.06M | 0.79% | -$5.82M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 531,291 | 616,909 | +85,618 | $26.35M | $30.54M | 0.73% | +$4.19M |
| Ishares Russell 2000 EtfETF | 101,945 | 103,039 | +1,094 | $25.09M | $25.55M | 0.61% | +$458.9K |
| Meta Platforms, Inc.STOCK(META) | 52,569 | 44,322 | -8,247 | $34.70M | $25.35M | 0.61% | -$9.35M |
| Powershares Qqq TrETF | 52,227 | 42,807 | -9,420 | $32.08M | $24.71M | 0.59% | -$7.38M |
| Ishares Tr Russell Midcap Index FdETF | 209,492 | 246,781 | +37,289 | $20.17M | $23.99M | 0.57% | +$3.83M |
| Tesla, Inc.STOCK(TSLA) | 58,237 | 53,821 | -4,416 | $26.19M | $20.01M | 0.48% | -$6.18M |
| Exxon Mobil Corp ComSTOCK | 117,193 | 101,468 | -15,725 | $14.10M | $17.22M | 0.41% | +$3.11M |
| Broadcom Inc.STOCK(AVGO) | 68,051 | 51,026 | -17,025 | $23.55M | $15.78M | 0.38% | -$7.77M |
| Caterpillar Inc.STOCK(CAT) | 24,395 | 22,104 | -2,291 | $13.97M | $15.65M | 0.37% | +$1.68M |
| Visa Inc.STOCK(V) | 61,656 | 51,006 | -10,650 | $21.62M | $15.42M | 0.37% | -$6.21M |
| Johnson & JohnsonSTOCK(JNJ) | 72,507 | 62,296 | -10,211 | $15.01M | $15.23M | 0.36% | +$222.2K |
| Walmart Inc.STOCK(WMT) | 145,448 | 111,083 | -34,365 | $16.20M | $13.81M | 0.33% | -$2.40M |
| Vanguard Total Stock Market EtfETF | 38,198 | 41,637 | +3,439 | $12.81M | $13.36M | 0.32% | +$551.0K |
| Ishares Russell 1000 Growth EtfETF | 32,927 | 31,195 | -1,732 | $14.68M | $13.30M | 0.32% | -$1.38M |
| The Procter & Gamble CompanySTOCK(PG) | 85,393 | 83,813 | -1,580 | $12.24M | $12.11M | 0.29% | -$131.7K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 250,029 | 248,750 | -1,279 | $11.72M | $12.02M | 0.29% | +$303.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 33,413 | 34,517 | +1,104 | $10.15M | $11.67M | 0.28% | +$1.51M |
| Oracle CorporationSTOCK(ORCL) | 90,582 | 77,102 | -13,480 | $17.66M | $11.34M | 0.27% | -$6.31M |
| Merchants BancorpSTOCK(MBIN) | 244,108 | 235,100 | -9,008 | $8.31M | $10.09M | 0.24% | +$1.77M |
| Ishares Russell 1000 Value EtfETF | 46,445 | 47,057 | +612 | $9.77M | $10.05M | 0.24% | +$285.4K |
| AbbVie Inc.STOCK(ABBV) | 53,234 | 45,507 | -7,727 | $12.16M | $9.90M | 0.24% | -$2.27M |
| Mastercard IncorporatedSTOCK(MA) | 23,298 | 19,507 | -3,791 | $13.30M | $9.75M | 0.23% | -$3.55M |
| RTX CorporationSTOCK(RTX) | 56,919 | 48,811 | -8,108 | $10.44M | $9.42M | 0.23% | -$1.02M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 14 | 13 | -1 | $10.57M | $9.34M | 0.22% | -$1.23M |
| Schwab Us Large Cap Growth EtfETF | 328,361 | 332,688 | +4,327 | $10.37M | $9.28M | 0.22% | -$1.08M |
| Costco Wholesale CorporationSTOCK(COST) | 11,148 | 9,306 | -1,842 | $9.61M | $9.27M | 0.22% | -$341.0K |
| Chevron CorporationSTOCK(CVX) | 49,014 | 44,332 | -4,682 | $7.47M | $9.17M | 0.22% | +$1.70M |
| Vanguard Growth EtfETF | 20,478 | 20,335 | -143 | $9.99M | $8.88M | 0.21% | -$1.11M |
| Bank Of Amer Corp ComSTOCK | 219,028 | 178,774 | -40,254 | $12.05M | $8.71M | 0.21% | -$3.33M |
| Vanguard Large CapETF | 27,524 | 28,611 | +1,087 | $8.66M | $8.55M | 0.20% | -$114.4K |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 121,913 | 163,712 | +41,799 | $6.21M | $8.35M | 0.20% | +$2.14M |
| Lockheed Martin CorporationSTOCK(LMT) | 14,944 | 13,340 | -1,604 | $7.23M | $8.06M | 0.19% | +$834.2K |
| Vanguard Mid CapETF | 31,301 | 32,594 | +1,293 | $7.77M | $7.69M | 0.18% | -$79.6K |
| Vanguard Total Bond Market EtfETF | 135,423 | 146,890 | +11,467 | $7.63M | $7.69M | 0.18% | +$54.1K |
| Vanguard Value EtfETF | 44,860 | 47,990 | +3,130 | $7.34M | $7.44M | 0.18% | +$96.8K |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 51,629 | 53,393 | +1,764 | $7.43M | $7.10M | 0.17% | -$337.1K |
| PepsiCo, Inc.STOCK(PEP) | 53,935 | 45,139 | -8,796 | $7.74M | $7.01M | 0.17% | -$731.2K |
| Ishares Aggregate Bond EtfETF | 60,803 | 67,311 | +6,508 | $6.07M | $6.68M | 0.16% | +$608.9K |
| McDonald's CorporationSTOCK(MCD) | 27,136 | 21,379 | -5,757 | $8.29M | $6.64M | 0.16% | -$1.65M |
| XPeng Inc.ADR(XPEV) | 0 | 386,178 | +386,178 | $0 | $6.61M | 0.16% | +$6.61M |
| Amgen Inc.STOCK(AMGN) | 21,032 | 18,747 | -2,285 | $6.88M | $6.60M | 0.16% | -$287.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 49,146 | 44,997 | -4,149 | $8.74M | $6.58M | 0.16% | -$2.15M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,511 | 7,780 | -731 | $7.48M | $6.58M | 0.16% | -$898.8K |
| Ishares Msci Emerging Markets EtfETF | 115,628 | 115,658 | +30 | $6.33M | $6.57M | 0.16% | +$242.2K |
| Vanguard Total World Stock EtfETF | 46,916 | 47,423 | +507 | $6.62M | $6.56M | 0.16% | -$58.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 86,218 | 83,330 | -2,888 | $6.27M | $6.55M | 0.16% | +$288.4K |
| Netflix, Inc.STOCK(NFLX) | 83,319 | 67,248 | -16,071 | $7.81M | $6.47M | 0.15% | -$1.35M |
| Merck & Co., Inc.STOCK(MRK) | 67,396 | 53,223 | -14,173 | $7.09M | $6.40M | 0.15% | -$692.4K |
| Citigroup Inc.STOCK(C) | 63,476 | 54,916 | -8,560 | $7.41M | $6.23M | 0.15% | -$1.18M |
| The Walt Disney CompanySTOCK(DIS) | 71,616 | 61,462 | -10,154 | $8.15M | $5.92M | 0.14% | -$2.22M |
| Ishares Amt-Free Muni Bond EtfETF | 55,778 | 54,883 | -895 | $5.97M | $5.83M | 0.14% | -$148.5K |
| The Boeing CompanySTOCK(BA) | 29,423 | 27,966 | -1,457 | $6.39M | $5.57M | 0.13% | -$822.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 85,271 | 70,637 | -14,634 | $6.57M | $5.48M | 0.13% | -$1.09M |
| The Coca-Cola CompanySTOCK(KO) | 100,614 | 71,802 | -28,812 | $7.03M | $5.46M | 0.13% | -$1.57M |
| The Home Depot, Inc.STOCK(HD) | 26,133 | 16,460 | -9,673 | $8.99M | $5.41M | 0.13% | -$3.58M |
| Philip Morris International Inc.STOCK(PM) | 42,279 | 31,427 | -10,852 | $6.78M | $5.20M | 0.12% | -$1.59M |
| Cummins Inc.STOCK(CMI) | 11,146 | 9,635 | -1,511 | $5.69M | $5.18M | 0.12% | -$505.5K |
| AT&T Inc.STOCK(T) | 170,342 | 176,783 | +6,441 | $4.23M | $5.12M | 0.12% | +$893.6K |
| Schwab International Equity EtfETF | 197,686 | 197,870 | +184 | $4.75M | $4.88M | 0.12% | +$125.2K |
| Vanguard Small Cap Value EtfETF | 29,299 | 29,435 | +136 | $4.72M | $4.87M | 0.12% | +$150.9K |
| American Express CompanySTOCK(AXP) | 18,470 | 16,039 | -2,431 | $6.83M | $4.85M | 0.12% | -$1.98M |
| Deere & CompanySTOCK(DE) | 9,226 | 8,485 | -741 | $4.30M | $4.78M | 0.11% | +$484.1K |
| Vanguard Total International Stock EtfETF | 59,321 | 60,941 | +1,620 | $4.48M | $4.70M | 0.11% | +$224.0K |
| GE Vernova Inc.STOCK(GEV) | 7,128 | 5,200 | -1,928 | $4.66M | $4.54M | 0.11% | -$118.8K |
| Verizon Communications Inc.STOCK(VZ) | 106,324 | 89,927 | -16,397 | $4.33M | $4.51M | 0.11% | +$183.8K |
| iShares Gold TrustETF(IAU) | 38,712 | 50,669 | +11,957 | $3.14M | $4.47M | 0.11% | +$1.32M |
| Pfizer Inc.STOCK(PFE) | 178,211 | 159,003 | -19,208 | $4.44M | $4.46M | 0.11% | +$27.3K |
| FedEx CorporationSTOCK(FDX) | 13,360 | 12,341 | -1,019 | $3.86M | $4.40M | 0.11% | +$536.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 21,929 | 16,171 | -5,758 | $7.24M | $4.37M | 0.10% | -$2.86M |
| Ishares Tr Russell 1000 Index EtfETF | 12,465 | 12,043 | -422 | $4.65M | $4.29M | 0.10% | -$360.8K |
| GE AerospaceSTOCK(GE) | 20,931 | 14,760 | -6,171 | $6.45M | $4.19M | 0.10% | -$2.26M |
| Vanguard Small Cap EtfETF | 16,743 | 15,861 | -882 | $4.32M | $4.15M | 0.10% | -$164.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 28,510 | 25,855 | -2,655 | $5.25M | $4.14M | 0.10% | -$1.11M |
| Ishares S&p 500 Growth EtfETF | 36,082 | 36,414 | +332 | $4.45M | $4.12M | 0.10% | -$328.7K |
| International Business Machines CorporationSTOCK(IBM) | 18,360 | 16,540 | -1,820 | $5.44M | $4.01M | 0.10% | -$1.43M |