Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar(CAT) | 5,971 | 5,852 | -119 | 3,421 | 4,146 | 2.75% | +725 |
| Vanguard FTSE Developed Mkt ET | 21,837 | 30,039 | +8,202 | 1,364 | 1,925 | 1.28% | +561 |
| Applied Materials | 7,114 | 6,914 | -200 | 1,828 | 2,363 | 1.57% | +535 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 25,202 | 25,302 | +100 | 1,127 | 1,550 | 1.03% | +423 |
| Johnson & Johnson(JNJ) | 9,926 | 9,951 | +25 | 2,054 | 2,432 | 1.61% | +378 |
| Vanguard FTSE All-World Ex-US | 71,738 | 75,013 | +3,275 | 5,277 | 5,633 | 3.74% | +356 |
| Vanguard Value ETF | 19,576 | 20,487 | +911 | 3,739 | 4,020 | 2.67% | +281 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 60,556 | 62,263 | +1,707 | 2,585 | 2,857 | 1.90% | +272 |
| SPDR Gold Trust(GLD) | 805 | 1,361 | +556 | 319 | 586 | 0.39% | +267 |
| Nextera Energy(NEE) | 18,629 | 18,631 | +2 | 1,496 | 1,730 | 1.15% | +235 |
| Exxon Mobil | 4,494 | 4,495 | +1 | 541 | 763 | 0.51% | +222 |
| Wal Mart Stores(WMT) | 16,652 | 16,627 | -25 | 1,855 | 2,066 | 1.37% | +211 |
| iShares Emerging Markets ETF | 0 | 3,710 | +3,710 | 0 | 211 | 0.14% | +211 |
| Enbridge Inc.(ENB) | 0 | 3,882 | +3,882 | 0 | 210 | 0.14% | +210 |
| Vanguard Total World | 21,609 | 23,327 | +1,718 | 3,048 | 3,227 | 2.14% | +178 |
| Costco Wholesale(COST) | 1,310 | 1,310 | 0 | 1,130 | 1,305 | 0.87% | +176 |
| Honeywell International(HON) | 0 | 5,478 | +5,478 | 0 | 1,238 | 0.82% | +1,238 |
| Chevron Corp(CVX) | 2,866 | 2,866 | 0 | 437 | 593 | 0.39% | +156 |
| SPDR Materials ST STR MATER ETF | 29,984 | 30,134 | +150 | 1,360 | 1,506 | 1.00% | +146 |
| Pepsico(PEP) | 11,819 | 11,616 | -203 | 1,696 | 1,804 | 1.20% | +108 |
| Duke Energy(DUK) | 6,291 | 6,291 | 0 | 737 | 824 | 0.55% | +86 |
| Vanguard Index Small Cap ETF | 19,372 | 19,397 | +25 | 4,997 | 5,081 | 3.37% | +83 |
| Illinois Tool Works(ITW) | 0 | 5,620 | +5,620 | 0 | 1,463 | 0.97% | +1,463 |
| Verizon(VZ) | 7,478 | 7,578 | +100 | 305 | 380 | 0.25% | +76 |
| Amgen(AMGN) | 2,773 | 2,773 | 0 | 908 | 976 | 0.65% | +68 |
| Cummins Inc(CMI) | 2,788 | 2,760 | -28 | 1,423 | 1,485 | 0.99% | +62 |
| Vanguard Energy ETF ENERGY ETF | 1,650 | 1,550 | -100 | 208 | 268 | 0.18% | +60 |
| Eastman Chemical(EMN) | 4,403 | 4,403 | 0 | 281 | 336 | 0.22% | +55 |
| Starbucks(SBUX) | 8,344 | 8,394 | +50 | 703 | 752 | 0.50% | +49 |
| Schwab International Equity ET | 50,988 | 51,438 | +450 | 1,226 | 1,273 | 0.84% | +47 |
| Union Pacific Corp(UNP) | 3,088 | 3,113 | +25 | 714 | 755 | 0.50% | +41 |
| Howmet Aerospace Inc(HWM) | 1,566 | 1,566 | 0 | 321 | 361 | 0.24% | +40 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 617 | 656 | 0.44% | +39 |
| Mckesson Hboc Inc(MCK) | 763 | 766 | +3 | 626 | 662 | 0.44% | +37 |
| Quest Diagnostics Inc Com(DGX) | 1,200 | 1,200 | 0 | 208 | 235 | 0.16% | +27 |
| Carrier Global Corp(CARR) | 5,388 | 5,388 | 0 | 285 | 303 | 0.20% | +19 |
| Schwab US Mid-Cap ETF | 21,990 | 21,790 | -200 | 661 | 675 | 0.45% | +13 |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,680 | 1,680 | 0 | 261 | 272 | 0.18% | +11 |
| Vanguard Small Cap Value | 2,021 | 2,021 | 0 | 428 | 439 | 0.29% | +11 |
| Bank of New York Co | 4,165 | 4,165 | 0 | 484 | 494 | 0.33% | +11 |
| Schwab Int'l Small Cap | 4,750 | 4,850 | +100 | 216 | 227 | 0.15% | +10 |
| Cisco Systems(CSCO) | 14,896 | 14,896 | 0 | 1,147 | 1,156 | 0.77% | +8 |
| Schwab US Small Cap ETF | 40,338 | 39,740 | -598 | 1,149 | 1,156 | 0.77% | +7 |
| SPDR Small Cap Index ST STR SP600 SML | 4,300 | 4,300 | 0 | 201 | 208 | 0.14% | +6 |
| SPDR Devlpd Ex-US ETF ST STR PO EX ETF | 4,700 | 4,700 | 0 | 209 | 215 | 0.14% | +6 |
| Travelers Co.(TRV) | 3,088 | 3,088 | 0 | 896 | 901 | 0.60% | +5 |
| Vanguard Emerging Markets ETF | 34,776 | 34,676 | -100 | 1,870 | 1,874 | 1.24% | +5 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 276 | 279 | 0.18% | +3 |
| iShares Russell Micro-Cap ETF | 1,725 | 1,725 | 0 | 272 | 275 | 0.18% | +3 |
| iShares Russell 1000 Value ETF | 985 | 985 | 0 | 207 | 210 | 0.14% | +3 |
| Schwab Emg Mkt Eq ETF | 16,107 | 16,107 | 0 | 527 | 531 | 0.35% | +3 |
| Berkshire Hathaway Inc Del Cl | 1,038 | 1,093 | +55 | 522 | 524 | 0.35% | +2 |
| Vanguard REIT ETF | 4,000 | 4,000 | 0 | 354 | 355 | 0.24% | +1 |
| United Parcel Service(UPS) | 3,100 | 3,100 | 0 | 307 | 305 | 0.20% | -3 |
| Robo Global Robotics | 3,375 | 3,375 | 0 | 234 | 231 | 0.15% | -3 |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | 266 | 262 | 0.17% | -4 |
| iShares S&P US Preferred Stock | 8,300 | 8,300 | 0 | 257 | 252 | 0.17% | -5 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,700 | 3,700 | 0 | 360 | 354 | 0.23% | -6 |
| iShares Exponential Technology FUTU EXPO TE ETF | 7,752 | 7,852 | +100 | 541 | 535 | 0.35% | -6 |
| Invesco Preferred ETF | 22,500 | 22,500 | 0 | 253 | 245 | 0.16% | -8 |
| Lowe's(LOW) | 3,260 | 3,285 | +25 | 786 | 776 | 0.51% | -10 |
| iShares Fallen Angels FALN ANGLS USD | 27,300 | 27,500 | +200 | 745 | 735 | 0.49% | -10 |
| Emerson Electric(EMR) | 5,024 | 4,991 | -33 | 667 | 654 | 0.43% | -13 |
| Western Asset High Incm | 36,100 | 32,975 | -3,125 | 134 | 120 | 0.08% | -14 |
| Sysco Corporation(SYY) | 7,840 | 7,890 | +50 | 578 | 563 | 0.37% | -15 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 288 | 272 | 0.18% | -16 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 396 | 379 | 0.25% | -17 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 259 | 242 | 0.16% | -17 |
| Vanguard Dividend Appreciation | 15,654 | 15,916 | +262 | 3,440 | 3,423 | 2.27% | -18 |
| Home Depot(HD) | 0 | 1,350 | +1,350 | 0 | 444 | 0.29% | +444 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 30,400 | 30,350 | -50 | 893 | 872 | 0.58% | -21 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 361 | 339 | 0.23% | -21 |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,900 | 5,900 | 0 | 473 | 452 | 0.30% | -22 |
| Goldman Sachs Group(GS) | 960 | 968 | +8 | 844 | 819 | 0.54% | -25 |
| Nvidia Corp(NVDA) | 1,485 | 1,440 | -45 | 277 | 251 | 0.17% | -26 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 335 | 309 | 0.20% | -26 |
| United Rentals Inc(URI) | 398 | 403 | +5 | 322 | 294 | 0.19% | -28 |
| Brookfield Corp(BN) | 5,314 | 5,314 | 0 | 244 | 215 | 0.14% | -29 |
| Cyber Security ETF | 6,760 | 6,785 | +25 | 543 | 509 | 0.34% | -34 |
| Ishares Russell 1000 | 904 | 904 | 0 | 428 | 385 | 0.26% | -42 |
| Facebook Inc Class A(META) | 0 | 522 | +522 | 0 | 299 | 0.20% | +299 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | 512 | 466 | 0.31% | -45 |
| Invesco QQQ Trust | 0 | 1,348 | +1,348 | 0 | 778 | 0.52% | +778 |
| CVS Caremark Corp(CVS) | 6,850 | 6,850 | 0 | 544 | 492 | 0.33% | -52 |
| JPMorgan & Co(JPM) | 1,851 | 1,852 | +1 | 597 | 545 | 0.36% | -52 |
| S & P Depository Receipts(SPY) | 1,455 | 1,446 | -9 | 993 | 940 | 0.62% | -52 |
| AbbVie Inc Com(ABBV) | 5,580 | 5,580 | 0 | 1,275 | 1,214 | 0.81% | -61 |
| SPDR Financial Select Sector E ST STR FINL ETF | 17,225 | 17,725 | +500 | 943 | 875 | 0.58% | -68 |
| Procter & Gamble(PG) | 0 | 10,456 | +10,456 | 0 | 1,510 | 1.00% | +1,510 |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | 1,036 | 959 | 0.64% | -77 |
| Eli Lilly & Company(LLY) | 542 | 548 | +6 | 583 | 504 | 0.33% | -78 |
| iShares Dj US Home Const | 0 | 7,534 | +7,534 | 0 | 682 | 0.45% | +682 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 3,900 | -1,500 | 307 | 226 | 0.15% | -81 |
| Google Inc Class C(GOOG) | 3,938 | 4,003 | +65 | 1,236 | 1,148 | 0.76% | -87 |
| Schwab Charles Corp New(SCHW) | 15,250 | 15,235 | -15 | 1,524 | 1,432 | 0.95% | -92 |
| Vanguard Mid Cap Index ETF | 0 | 15,301 | +15,301 | 0 | 4,394 | 2.91% | +4,394 |
| Salesforce Com(CRM) | 0 | 1,325 | +1,325 | 0 | 247 | 0.16% | +247 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 549 | 434 | 0.29% | -115 |
| Amazon Com Inc(AMZN) | 5,436 | 5,446 | +10 | 1,255 | 1,134 | 0.75% | -120 |
| International Business Machine(IBM) | 2,325 | 2,325 | 0 | 689 | 564 | 0.37% | -125 |