Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 27,163 | 28,359 | +1,196 | $18.60M | $18.52M | 4.24% | -$80.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 48,216 | 41,675 | -6,541 | $19.11M | $17.93M | 4.10% | -$1.18M |
| Apple Inc.(AAPL) | 72,224 | 69,986 | -2,238 | $19.63M | $17.76M | 4.06% | -$1.87M |
| Alphabet Inc.CL A(GOOG) | 42,635 | 43,305 | +670 | $13.34M | $12.45M | 2.85% | -$892.0K |
| Vanguard Mid Cap ETFMID CAP ETF | 38,647 | 38,272 | -375 | $11.22M | $10.99M | 2.51% | -$225.2K |
| Microsoft Corporation(MSFT) | 30,641 | 29,677 | -964 | $14.82M | $10.99M | 2.51% | -$3.83M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 16,758 | 16,251 | -507 | $10.51M | $9.71M | 2.22% | -$798.7K |
| iShares Intermediate Government/Credit Bond ETFINTRM GOV CR ETF | 96,589 | 88,885 | -7,704 | $10.37M | $9.48M | 2.17% | -$886.6K |
| NVIDIA Corporation(NVDA) | 44,649 | 44,498 | -151 | $8.33M | $7.76M | 1.77% | -$566.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,884 | 11,849 | -35 | $8.10M | $7.71M | 1.76% | -$398.1K |
| The TJX Companies, Inc.(TJX) | 48,395 | 47,943 | -452 | $7.43M | $7.66M | 1.75% | +$222.5K |
| JPMorgan Chase & Co.(JPM) | 26,809 | 25,943 | -866 | $8.64M | $7.63M | 1.75% | -$1.01M |
| Dimensional International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 127,705 | 138,154 | +10,449 | $6.37M | $7.29M | 1.67% | +$919.3K |
| Vanguard Ftse Developed Markets ETFVanguard FTSE Developed Markets | 101,354 | 101,133 | -221 | $6.33M | $6.48M | 1.48% | +$149.0K |
| Amazon.com, Inc.(AMZN) | 29,532 | 29,802 | +270 | $6.82M | $6.21M | 1.42% | -$609.7K |
| Vanguard Information Technology ETFINF TECH ETF INF TECH ETF | 8,830 | 8,881 | +51 | $6.66M | $6.20M | 1.42% | -$459.4K |
| Berkshire Hathaway Inc DelCL B | 12,931 | 12,647 | -284 | $6.50M | $6.06M | 1.39% | -$439.3K |
| Exxon Mobil Corp | 34,998 | 35,013 | +15 | $4.21M | $5.94M | 1.36% | +$1.73M |
| Casey's General Stores, Inc.(CASY) | 8,087 | 7,863 | -224 | $4.47M | $5.72M | 1.31% | +$1.25M |
| Walmart Inc.(WMT) | 44,521 | 44,398 | -123 | $4.96M | $5.52M | 1.26% | +$557.7K |
| Costco Wholesale Corporation(COST) | 5,587 | 5,528 | -59 | $4.82M | $5.51M | 1.26% | +$690.4K |
| Schwab 5 -10 Year Corporate Bond ETF5 10YR CORP BD | 203,521 | 235,110 | +31,589 | $4.67M | $5.33M | 1.22% | +$657.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,526 | 8,479 | -47 | $5.14M | $5.23M | 1.20% | +$85.9K |
| Stryker Corporation(SYK) | 15,227 | 15,034 | -193 | $5.35M | $4.94M | 1.13% | -$411.8K |
| Vanguard Ftse Emerging Markets ETFFTSE Emerging Markets ETF | 85,435 | 86,419 | +984 | $4.59M | $4.67M | 1.07% | +$78.0K |
| O'Reilly Automotive, Inc.(ORLY) | 50,071 | 47,685 | -2,386 | $4.57M | $4.40M | 1.01% | -$165.2K |
| Alphabet Inc.CL C(GOOG) | 15,440 | 14,870 | -570 | $4.85M | $4.27M | 0.98% | -$579.5K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 33,192 | 38,545 | +5,353 | $3.38M | $4.26M | 0.97% | +$873.1K |
| Broadcom Inc.(AVGO) | 13,022 | 13,219 | +197 | $4.51M | $4.09M | 0.94% | -$415.5K |
| Cardinal Health, Inc.(CAH) | 19,440 | 19,213 | -227 | $3.99M | $4.06M | 0.93% | +$65.0K |
| Johnson & Johnson(JNJ) | 14,480 | 14,825 | +345 | $3.00M | $3.62M | 0.83% | +$627.2K |
| Jones Lang LaSalle Incorporated(JLL) | 11,255 | 11,168 | -87 | $3.79M | $3.40M | 0.78% | -$388.3K |
| United Parcel Service, Inc.CL B(UPS) | 34,492 | 34,492 | 0 | $3.42M | $3.39M | 0.78% | -$27.9K |
| iShares Core S&P Midcap ETFCORE S P MCP ETF | 48,506 | 49,387 | +881 | $3.20M | $3.34M | 0.76% | +$133.7K |
| AbbVie Inc.(ABBV) | 14,737 | 15,087 | +350 | $3.37M | $3.28M | 0.75% | -$86.0K |
| GE Aerospace(GE) | 10,917 | 10,878 | -39 | $3.36M | $3.09M | 0.71% | -$275.9K |
| Ralph Lauren CorporationCL A(RL) | 9,363 | 8,868 | -495 | $3.31M | $3.05M | 0.70% | -$260.3K |
| Lowe's Companies, Inc.(LOW) | 13,120 | 12,858 | -262 | $3.16M | $3.04M | 0.69% | -$125.9K |
| State Street Energy Select Sector SPDR ETFSTATE STREET ENE ST STR ENERG ETF | 50,422 | 49,439 | -983 | $2.25M | $3.03M | 0.69% | +$774.3K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 120,094 | 59,736 | -60,358 | $6.08M | $3.02M | 0.69% | -$3.05M |
| Palantir Technologies Inc.CL A(PLTR) | 19,985 | 20,565 | +580 | $3.55M | $3.01M | 0.69% | -$544.1K |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 12,281 | 12,498 | +217 | $3.11M | $2.97M | 0.68% | -$136.3K |
| Eaton Corporation plcSHS(ETN) | 8,184 | 8,097 | -87 | $2.61M | $2.90M | 0.66% | +$289.4K |
| Vanguard Ftse All World EX US ETFALLWRLD EX US | 38,213 | 38,213 | 0 | $2.81M | $2.87M | 0.66% | +$58.8K |
| Automatic Data Processing Inc | 14,495 | 14,086 | -409 | $3.73M | $2.86M | 0.65% | -$866.6K |
| Intercontinental Exchange, Inc.(ICE) | 18,183 | 18,132 | -51 | $2.94M | $2.85M | 0.65% | -$93.1K |
| Live Nation Entertainment, Inc.(LYV) | 18,538 | 18,348 | -190 | $2.64M | $2.80M | 0.64% | +$156.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 100,079 | 98,797 | -1,282 | $2.71M | $2.71M | 0.62% | -$3.1K |
| Bank Amer Corp | 53,504 | 53,820 | +316 | $2.94M | $2.62M | 0.60% | -$319.0K |
| Meta Platforms, Inc.CL A(META) | 3,974 | 4,523 | +549 | $2.62M | $2.59M | 0.59% | -$35.5K |
| International Business Machines Corporation(IBM) | 10,523 | 10,537 | +14 | $3.12M | $2.55M | 0.58% | -$563.0K |
| FabrinetSHS(FN) | 5,571 | 4,806 | -765 | $2.54M | $2.51M | 0.57% | -$29.9K |
| Chevron Corporation(CVX) | 12,013 | 11,991 | -22 | $1.83M | $2.48M | 0.57% | +$650.0K |
| Constellation Energy Corporation(CEG) | 8,794 | 8,883 | +89 | $3.11M | $2.48M | 0.57% | -$626.1K |
| American Express Company(AXP) | 8,763 | 8,068 | -695 | $3.24M | $2.44M | 0.56% | -$801.5K |
| Trane Technologies plcSHS(TT) | 5,676 | 5,635 | -41 | $2.21M | $2.35M | 0.54% | +$139.2K |
| Applied Matls Inc | 7,148 | 6,714 | -434 | $1.84M | $2.29M | 0.52% | +$457.8K |
| United Rentals, Inc.(URI) | 3,154 | 3,137 | -17 | $2.55M | $2.29M | 0.52% | -$267.1K |
| The Procter & Gamble Company(PG) | 15,708 | 15,822 | +114 | $2.25M | $2.29M | 0.52% | +$34.2K |
| Micron Technology, Inc.(MU) | 4,383 | 6,634 | +2,251 | $1.25M | $2.24M | 0.51% | +$990.3K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 22,189 | 22,189 | 0 | $2.13M | $2.16M | 0.49% | +$24.4K |
| Berkshire Hathaway Inc Ord Shs CL ACL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.49% | -$110.0K |
| JP Morgan Active Bond ETFACTIVE BOND ETF ACTIVE BOND ETF | 0 | 39,025 | +39,025 | $0 | $2.10M | 0.48% | +$2.10M |
| Advanced Micro Devices, Inc.(AMD) | 10,286 | 9,984 | -302 | $2.20M | $2.03M | 0.46% | -$171.8K |
| MGIC Investment Corporation(MTG) | 81,738 | 76,709 | -5,029 | $2.39M | $2.01M | 0.46% | -$374.8K |
| Aflac Incorporated(AFL) | 17,855 | 17,042 | -813 | $1.97M | $1.87M | 0.43% | -$99.2K |
| State StreetTechnology Select Sector SPDR ETFSTATE STREET TEC ST STR TECHN ETF | 12,880 | 13,450 | +570 | $1.85M | $1.79M | 0.41% | -$66.8K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 1,314 | 1,335 | +21 | $1.41M | $1.76M | 0.40% | +$357.5K |
| State Street Doubleline Total Return Tactical ETFSTATE STREET DOU ST STR TOTAL ETF | 0 | 43,041 | +43,041 | $0 | $1.71M | 0.39% | +$1.71M |
| Raymond James Financial, Inc.(RJF) | 11,576 | 11,569 | -7 | $1.86M | $1.68M | 0.38% | -$183.9K |
| Vanguard S&P Small-Cap 600 Growth ETFSMLCP 600 GRTH | 14,955 | 12,917 | -2,038 | $1.81M | $1.61M | 0.37% | -$206.2K |
| Oracle Corporation(ORCL) | 11,061 | 10,928 | -133 | $2.16M | $1.61M | 0.37% | -$548.3K |
| Waste Management, Inc.(WM) | 7,027 | 6,951 | -76 | $1.54M | $1.60M | 0.37% | +$53.4K |
| The Travelers Companies, Inc.(TRV) | 2,503 | 5,378 | +2,875 | $726.0K | $1.57M | 0.36% | +$842.6K |
| Shopify Inc.CL A(SHOP) | 13,240 | 13,125 | -115 | $2.13M | $1.56M | 0.36% | -$574.4K |
| RTX Corporation(RTX) | 8,288 | 8,005 | -283 | $1.52M | $1.54M | 0.35% | +$24.1K |
| State Street Materials Select Sector SPDR ETFSTATE STREET MAT ST STR MATER ETF | 11,008 | 30,723 | +19,715 | $499.2K | $1.54M | 0.35% | +$1.04M |
| Cisco Systems, Inc.(CSCO) | 19,337 | 19,164 | -173 | $1.49M | $1.49M | 0.34% | -$2.6K |
| Arista Networks, Inc.(ANET) | 11,779 | 11,841 | +62 | $1.54M | $1.45M | 0.33% | -$89.6K |
| Ares Capital Corporation(ARCC) | 83,657 | 79,694 | -3,963 | $1.69M | $1.44M | 0.33% | -$256.3K |
| Corning Incorporated(GLW) | 10,361 | 10,261 | -100 | $907.2K | $1.40M | 0.32% | +$488.0K |
| Boston Scientific Corporation(BSX) | 22,159 | 22,163 | +4 | $2.11M | $1.39M | 0.32% | -$722.1K |
| Cintas Corporation(CTAS) | 8,050 | 8,053 | +3 | $1.51M | $1.36M | 0.31% | -$151.9K |
| McDonald's Corporation(MCD) | 5,049 | 4,308 | -741 | $1.54M | $1.34M | 0.31% | -$204.2K |
| Vanguard Growth ETFGROWTH ETF | 3,294 | 3,014 | -280 | $1.61M | $1.32M | 0.30% | -$290.5K |
| NetApp, Inc.(NTAP) | 12,910 | 12,800 | -110 | $1.38M | $1.31M | 0.30% | -$71.9K |
| The Home Depot, Inc.(HD) | 4,056 | 3,966 | -90 | $1.40M | $1.30M | 0.30% | -$91.3K |
| iShares iBonds Dec 2031 Term Corporate ETFIBONDS DEC 2031 IBONDS DEC 2031 | 53,990 | 61,420 | +7,430 | $1.14M | $1.29M | 0.29% | +$143.6K |
| Philip Morris International Inc.(PM) | 7,125 | 7,125 | 0 | $1.14M | $1.18M | 0.27% | +$35.2K |
| iShares iBonds Dec 2030 Term Corporate ETFIBONDS DEC 2030 IBONDS DEC 2030 | 50,035 | 53,330 | +3,295 | $1.10M | $1.17M | 0.27% | +$63.1K |
| Stifel Financial Corp.(SF) | 10,010 | 14,961 | +4,951 | $1.25M | $1.11M | 0.25% | -$147.5K |
| VanEck Morningstar SMID Moat ETFMORNINGSTAR SMID MORN SMID MO ETF | 23,926 | 31,182 | +7,256 | $866.1K | $1.10M | 0.25% | +$231.2K |
| iShares Russell 1000 Growth ETFRussell 1000 Growth ETF | 2,629 | 2,529 | -100 | $1.24M | $1.08M | 0.25% | -$165.9K |
| Merck & Co., Inc.(MRK) | 9,033 | 8,563 | -470 | $950.8K | $1.03M | 0.24% | +$79.2K |
| iShares iBonds Dec 2029 Term Corporate ETFIBONDS DEC 29 | 41,590 | 43,640 | +2,050 | $973.4K | $1.02M | 0.23% | +$41.7K |
| PepsiCo, Inc.(PEP) | 6,750 | 6,394 | -356 | $968.8K | $992.9K | 0.23% | +$24.2K |
| Cameco Corporation(CCJ) | 8,635 | 8,880 | +245 | $790.0K | $964.5K | 0.22% | +$174.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,904 | 1,947 | +43 | $1.10M | $957.0K | 0.22% | -$146.3K |
| Abbott Labs | 9,177 | 9,197 | +20 | $1.15M | $944.3K | 0.22% | -$205.5K |
| CME Group Inc.(CME) | 3,177 | 3,177 | 0 | $867.6K | $938.3K | 0.21% | +$70.8K |