Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 179,200 | 184,683 | +5,483 | $15.01M | $15.28M | 3.17% | +$274.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 250,021 | 256,358 | +6,337 | $14.98M | $15.27M | 3.16% | +$282.4K |
| Apple Inc.(AAPL) | 55,314 | 57,858 | +2,544 | $15.04M | $14.68M | 3.04% | -$354.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 284,086 | 295,083 | +10,997 | $13.73M | $14.18M | 2.94% | +$451.7K |
| Ishares TrTIPS BD ETF | 114,018 | 115,620 | +1,602 | $12.53M | $12.76M | 2.65% | +$228.1K |
| Ishares TrIBOXX INV CP ETF | 104,127 | 105,578 | +1,451 | $11.47M | $11.51M | 2.39% | +$33.3K |
| Ishares Tr7 10 YR TRSY BD | 116,720 | 119,501 | +2,781 | $11.22M | $11.41M | 2.36% | +$181.4K |
| Ishares Tr1 3 YR TREAS BD | 133,411 | 135,598 | +2,187 | $11.05M | $11.20M | 2.32% | +$147.3K |
| Ishares TrS&P 500 Value ETF | 51,810 | 51,942 | +132 | $10.99M | $10.97M | 2.27% | -$19.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 104,090 | 106,215 | +2,125 | $10.19M | $10.28M | 2.13% | +$96.4K |
| Ishares TrS P 500 GRWT ETF | 88,025 | 87,400 | -625 | $10.85M | $9.89M | 2.05% | -$964.1K |
| Ishares Tr10 20 YR TRS ETF | 86,657 | 88,657 | +2,000 | $8.81M | $8.93M | 1.85% | +$119.2K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 380,616 | 391,402 | +10,786 | $8.58M | $8.59M | 1.78% | +$16.0K |
| NVIDIA Corporation(NVDA) | 38,439 | 41,006 | +2,567 | $7.17M | $7.15M | 1.48% | -$17.4K |
| Ishares TrIBOXX HI YD ETF | 73,525 | 74,879 | +1,354 | $5.93M | $5.96M | 1.24% | +$29.1K |
| Microsoft Corporation(MSFT) | 13,983 | 14,910 | +927 | $6.76M | $5.52M | 1.14% | -$1.24M |
| Ishares TrEAFE VALUE ETF | 63,220 | 62,901 | -319 | $4.51M | $4.68M | 0.97% | +$162.1K |
| Ishares TrS P MC 400VL ETF | 34,004 | 34,145 | +141 | $4.47M | $4.52M | 0.94% | +$49.6K |
| Ishares TrS P MC 400GR ETF | 43,432 | 43,354 | -78 | $4.21M | $4.36M | 0.90% | +$154.6K |
| Alphabet Inc.CL A(GOOG) | 13,091 | 14,614 | +1,523 | $4.10M | $4.20M | 0.87% | +$105.2K |
| Alphabet Inc.CL C(GOOG) | 14,560 | 13,444 | -1,116 | $4.57M | $3.86M | 0.80% | -$712.4K |
| Ishares TrEAFE GRWTH ETF | 33,287 | 34,018 | +731 | $3.79M | $3.79M | 0.79% | -$3.5K |
| Amazon.com, Inc.(AMZN) | 17,154 | 17,776 | +622 | $3.96M | $3.70M | 0.77% | -$257.4K |
| Vanguard Index FdsVALUE ETF | 16,544 | 18,149 | +1,605 | $3.16M | $3.56M | 0.74% | +$401.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,547 | 8,116 | -431 | $3.39M | $3.49M | 0.72% | +$105.0K |
| Johnson & Johnson(JNJ) | 14,557 | 14,012 | -545 | $3.01M | $3.43M | 0.71% | +$412.5K |
| Vanguard Index FdsGROWTH ETF | 6,997 | 7,703 | +706 | $3.41M | $3.36M | 0.70% | -$48.8K |
| Tesla, Inc.(TSLA) | 9,179 | 8,903 | -276 | $4.13M | $3.31M | 0.69% | -$818.3K |
| Meta Platforms, Inc.CL A(META) | 5,594 | 5,304 | -290 | $3.69M | $3.03M | 0.63% | -$658.1K |
| Ishares TrTRUST ISHARE 0 1 | 31,932 | 26,633 | -5,299 | $3.52M | $2.94M | 0.61% | -$577.3K |
| Applied Matls Inc | 8,728 | 8,590 | -138 | $2.24M | $2.94M | 0.61% | +$692.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,143 | 31,212 | -5,931 | $3.39M | $2.86M | 0.59% | -$533.9K |
| Vanguard Bd Index FdsTotal Bond Market | 39,110 | 38,513 | -597 | $2.90M | $2.84M | 0.59% | -$60.8K |
| Eli Lilly and Company(LLY) | 2,320 | 2,864 | +544 | $2.49M | $2.63M | 0.55% | +$140.6K |
| JPMorgan Chase & Co.(JPM) | 8,961 | 8,740 | -221 | $2.89M | $2.57M | 0.53% | -$316.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,974 | 25,354 | -5,620 | $3.11M | $2.55M | 0.53% | -$558.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,602 | 9,853 | +3,251 | $1.84M | $2.54M | 0.53% | +$692.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 106,868 | 109,725 | +2,857 | $2.46M | $2.51M | 0.52% | +$53.2K |
| Cisco Systems, Inc.(CSCO) | 36,919 | 32,364 | -4,555 | $2.84M | $2.51M | 0.52% | -$332.8K |
| Berkshire Hathaway Inc DelCL B | 5,062 | 5,022 | -40 | $2.54M | $2.41M | 0.50% | -$137.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,710 | 3,645 | -65 | $2.53M | $2.37M | 0.49% | -$159.0K |
| Invesco Qqq TrUNIT SER 1 | 4,089 | 4,008 | -81 | $2.51M | $2.31M | 0.48% | -$198.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,587 | 12,315 | +728 | $2.06M | $2.27M | 0.47% | +$214.2K |
| Walmart Inc.(WMT) | 18,056 | 18,233 | +177 | $2.01M | $2.27M | 0.47% | +$254.4K |
| Marathon Petroleum Corporation(MPC) | 9,321 | 9,182 | -139 | $1.52M | $2.24M | 0.46% | +$726.3K |
| Ishares TrCORE US AGGBD ET | 22,495 | 22,021 | -474 | $2.25M | $2.19M | 0.45% | -$60.7K |
| Broadcom Inc.(AVGO) | 6,060 | 6,899 | +839 | $2.10M | $2.14M | 0.44% | +$38.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,702 | 4,599 | -103 | $2.26M | $2.13M | 0.44% | -$129.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,259 | 11,024 | -235 | $2.16M | $2.12M | 0.44% | -$41.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 17,530 | 17,554 | +24 | $1.99M | $2.08M | 0.43% | +$85.8K |
| Schwab Strategic TrUS LCAP GR ETF | 71,138 | 70,897 | -241 | $2.32M | $2.07M | 0.43% | -$255.3K |
| Ishares TrS P SML 600 GWT | 14,008 | 14,187 | +179 | $1.98M | $2.05M | 0.43% | +$75.6K |
| Costco Wholesale Corporation(COST) | 1,791 | 2,041 | +250 | $1.54M | $2.03M | 0.42% | +$489.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,911 | 5,887 | -1,024 | $2.10M | $1.99M | 0.41% | -$110.8K |
| Schwab Strategic TrUS LCAP VA ETF | 62,942 | 62,846 | -96 | $1.86M | $1.92M | 0.40% | +$53.1K |
| Lumentum Holdings Inc.(LITE) | 3,736 | 2,704 | -1,032 | $1.38M | $1.90M | 0.39% | +$522.9K |
| Lowe's Companies, Inc.(LOW) | 8,771 | 7,901 | -870 | $2.12M | $1.87M | 0.39% | -$248.4K |
| Visa Inc.CL A(V) | 7,858 | 6,095 | -1,763 | $2.76M | $1.84M | 0.38% | -$913.8K |
| American Express Company(AXP) | 6,101 | 5,882 | -219 | $2.26M | $1.78M | 0.37% | -$477.9K |
| Vanguard Index FdsLARGE CAP ETF | 5,967 | 5,925 | -42 | $1.88M | $1.77M | 0.37% | -$107.8K |
| PACCAR Inc(PCAR) | 14,533 | 14,639 | +106 | $1.59M | $1.69M | 0.35% | +$99.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 903 | 1,256 | +353 | $966.6K | $1.66M | 0.34% | +$692.5K |
| The Travelers Companies, Inc.(TRV) | 5,744 | 5,588 | -156 | $1.67M | $1.63M | 0.34% | -$36.2K |
| Netflix, Inc.(NFLX) | 13,667 | 16,694 | +3,027 | $1.28M | $1.61M | 0.33% | +$323.7K |
| Lam Research Corporation(LRCX) | 7,424 | 7,216 | -208 | $1.27M | $1.54M | 0.32% | +$270.9K |
| Ameriprise Financial, Inc.(AMP) | 3,515 | 3,455 | -60 | $1.72M | $1.54M | 0.32% | -$188.1K |
| Exxon Mobil Corp | 9,100 | 8,976 | -124 | $1.10M | $1.52M | 0.32% | +$427.7K |
| AbbVie Inc.(ABBV) | 6,069 | 7,001 | +932 | $1.39M | $1.52M | 0.32% | +$135.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,511 | 1,609 | +98 | $1.33M | $1.36M | 0.28% | +$33.0K |
| Chevron Corporation(CVX) | 6,565 | 6,502 | -63 | $1.00M | $1.35M | 0.28% | +$344.6K |
| AerCap Holdings N.V.SHS(AER) | 10,287 | 9,744 | -543 | $1.48M | $1.34M | 0.28% | -$142.2K |
| ConocoPhillips(COP) | 10,236 | 10,094 | -142 | $958.2K | $1.33M | 0.28% | +$374.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,436 | 6,542 | +106 | $1.38M | $1.33M | 0.28% | -$47.4K |
| Occidental Petroleum Corporation(OXY) | 19,645 | 19,318 | -327 | $807.8K | $1.26M | 0.26% | +$447.9K |
| Casey's General Stores, Inc.(CASY) | 1,559 | 1,640 | +81 | $861.5K | $1.19M | 0.25% | +$332.5K |
| Monolithic Power Systems, Inc.(MPWR) | 1,156 | 1,086 | -70 | $1.05M | $1.19M | 0.25% | +$139.1K |
| KLA Corporation(KLAC) | 823 | 805 | -18 | $999.7K | $1.18M | 0.25% | +$184.9K |
| Vanguard Index FdsTotal Stock Market | 16,676 | 3,645 | -13,031 | $5.59M | $1.17M | 0.24% | -$4.42M |
| Arrow Electrs Inc | 7,413 | 8,051 | +638 | $816.7K | $1.15M | 0.24% | +$337.9K |
| The Cigna Group(CI) | 3,953 | 4,275 | +322 | $1.09M | $1.14M | 0.24% | +$52.3K |
| Vanguard Index FdsSmall Cap Value ETF | 4,905 | 5,158 | +253 | $1.04M | $1.12M | 0.23% | +$81.8K |
| Intuit Inc.(INTU) | 3,043 | 2,590 | -453 | $2.02M | $1.12M | 0.23% | -$896.3K |
| Bank America Corp | 20,588 | 22,894 | +2,306 | $1.13M | $1.12M | 0.23% | -$16.3K |
| Shell plcADS(SHEL) | 12,027 | 11,762 | -265 | $883.7K | $1.09M | 0.23% | +$210.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,020 | 18,541 | -479 | $966.0K | $1.09M | 0.23% | +$123.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 50,557 | 55,495 | +4,938 | $998.0K | $1.09M | 0.23% | +$91.1K |
| Ishares TrINTL TREA BD ETF | 26,722 | 26,397 | -325 | $1.11M | $1.08M | 0.22% | -$29.4K |
| Merck & Co., Inc.(MRK) | 9,087 | 8,885 | -202 | $956.5K | $1.07M | 0.22% | +$112.3K |
| Amgen Inc.(AMGN) | 2,538 | 2,980 | +442 | $830.6K | $1.05M | 0.22% | +$218.0K |
| FedEx Corporation(FDX) | 2,955 | 2,892 | -63 | $853.7K | $1.03M | 0.21% | +$176.4K |
| Rio Tinto GroupADR(RIO) | 11,431 | 11,007 | -424 | $914.9K | $1.03M | 0.21% | +$112.0K |
| Carvana Co.CL A(CVNA) | 1,748 | 3,212 | +1,464 | $737.5K | $1.01M | 0.21% | +$272.4K |
| Bristol-Myers Squibb Company(BMY) | 16,849 | 16,605 | -244 | $908.8K | $1.01M | 0.21% | +$98.3K |
| Diamondback Energy, Inc.(FANG) | 4,649 | 5,077 | +428 | $698.9K | $1.00M | 0.21% | +$305.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 49,208 | 51,385 | +2,177 | $963.2K | $1.00M | 0.21% | +$40.3K |
| Analog Devices, Inc.(ADI) | 3,233 | 3,152 | -81 | $876.9K | $1.00M | 0.21% | +$125.8K |
| Quest Diagnostics Incorporated(DGX) | 5,055 | 5,023 | -32 | $877.1K | $984.4K | 0.20% | +$107.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,868 | 10,852 | -16 | $972.3K | $982.4K | 0.20% | +$10.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 45,476 | 47,373 | +1,897 | $936.8K | $967.5K | 0.20% | +$30.7K |
| Globe Life Inc | 7,233 | 6,915 | -318 | $1.01M | $962.3K | 0.20% | -$49.3K |