Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Mkt ETF | 53,109 | 52,828 | -281 | $17.81M | $16.95M | 11.24% | -$858.3K |
| Apple Inc.(AAPL) | 33,686 | 33,634 | -52 | $9.16M | $8.54M | 5.66% | -$622.1K |
| Schwab US Broad Market ETF | 261,304 | 260,175 | -1,129 | $6.85M | $6.53M | 4.33% | -$323.6K |
| Vanguard FTSE All-World Ex-US | 71,738 | 75,013 | +3,275 | $5.28M | $5.63M | 3.74% | +$356.4K |
| Vanguard Index Small Cap ETF | 19,372 | 19,397 | +25 | $5.00M | $5.08M | 3.37% | +$83.5K |
| Vanguard Mid Cap Index ETF | 15,476 | 15,301 | -175 | $4.49M | $4.39M | 2.91% | -$97.3K |
| Caterpillar Inc.(CAT) | 5,971 | 5,852 | -119 | $3.42M | $4.15M | 2.75% | +$725.4K |
| Vanguard Value ETF | 19,576 | 20,487 | +911 | $3.74M | $4.02M | 2.67% | +$280.7K |
| Vanguard Dividend Appreciation | 15,654 | 15,916 | +262 | $3.44M | $3.42M | 2.27% | -$17.6K |
| Vanguard Index Growth ETF | 7,445 | 7,441 | -4 | $3.63M | $3.25M | 2.16% | -$382.3K |
| Vanguard Total World | 21,609 | 23,327 | +1,718 | $3.05M | $3.23M | 2.14% | +$178.5K |
| Microsoft Corporation(MSFT) | 7,871 | 7,760 | -111 | $3.81M | $2.87M | 1.91% | -$934.0K |
| SPDR Utilities Select ETF ST STR UTIL ETF | 60,556 | 62,263 | +1,707 | $2.59M | $2.86M | 1.90% | +$272.1K |
| Stryker Corporation(SYK) | 8,349 | 8,239 | -110 | $2.93M | $2.71M | 1.80% | -$227.2K |
| Johnson & Johnson(JNJ) | 9,926 | 9,951 | +25 | $2.05M | $2.43M | 1.61% | +$378.2K |
| Applied Materials | 7,114 | 6,914 | -200 | $1.83M | $2.36M | 1.57% | +$534.9K |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 15,414 | 15,009 | -405 | $2.39M | $2.20M | 1.46% | -$185.6K |
| Oracle Corporation(ORCL) | 14,198 | 14,269 | +71 | $2.77M | $2.10M | 1.39% | -$668.3K |
| Walmart Inc.(WMT) | 16,652 | 16,627 | -25 | $1.86M | $2.07M | 1.37% | +$211.2K |
| Vanguard FTSE Developed Mkt ET | 21,837 | 30,039 | +8,202 | $1.36M | $1.92M | 1.28% | +$560.7K |
| Vanguard Emerging Markets ETF | 34,776 | 34,676 | -100 | $1.87M | $1.87M | 1.24% | +$4.7K |
| SPDR Technology Sector ETF ST STR TECHN ETF | 14,086 | 14,086 | 0 | $2.03M | $1.87M | 1.24% | -$155.9K |
| PepsiCo, Inc.(PEP) | 11,819 | 11,616 | -203 | $1.70M | $1.80M | 1.20% | +$107.6K |
| NextEra Energy, Inc.(NEE) | 18,629 | 18,631 | +2 | $1.50M | $1.73M | 1.15% | +$234.9K |
| Novo Nordisk A/S(NVO) | 48,038 | 44,828 | -3,210 | $2.44M | $1.65M | 1.09% | -$796.7K |
| SPDR Energy Sector ETF ST STR ENERG ETF | 25,202 | 25,302 | +100 | $1.13M | $1.55M | 1.03% | +$423.2K |
| The Procter & Gamble Company(PG) | 11,064 | 10,456 | -608 | $1.59M | $1.51M | 1.00% | -$75.3K |
| SPDR Materials ST STR MATER ETF | 29,984 | 30,134 | +150 | $1.36M | $1.51M | 1.00% | +$146.0K |
| Cummins Inc.(CMI) | 2,788 | 2,760 | -28 | $1.42M | $1.48M | 0.99% | +$61.8K |
| Illinois Tool Works Inc.(ITW) | 5,620 | 5,620 | 0 | $1.38M | $1.46M | 0.97% | +$78.6K |
| The Charles Schwab Corporation(SCHW) | 15,250 | 15,235 | -15 | $1.52M | $1.43M | 0.95% | -$91.8K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,310 | 0 | $1.13M | $1.31M | 0.87% | +$175.7K |
| Schwab International Equity ET | 50,988 | 51,438 | +450 | $1.23M | $1.27M | 0.84% | +$47.3K |
| Honeywell International Inc.(HON) | 5,478 | 5,478 | 0 | $1.07M | $1.24M | 0.82% | +$169.5K |
| AbbVie Inc.(ABBV) | 5,580 | 5,580 | 0 | $1.27M | $1.21M | 0.81% | -$61.4K |
| Cisco Systems, Inc.(CSCO) | 14,896 | 14,896 | 0 | $1.15M | $1.16M | 0.77% | +$8.3K |
| Schwab US Small Cap ETF | 40,338 | 39,740 | -598 | $1.15M | $1.16M | 0.77% | +$6.8K |
| Alphabet Inc.(GOOG) | 3,938 | 4,003 | +65 | $1.24M | $1.15M | 0.76% | -$87.5K |
| Amazon.com, Inc.(AMZN) | 5,436 | 5,446 | +10 | $1.25M | $1.13M | 0.75% | -$120.5K |
| Abbott Laboratories | 10,709 | 10,709 | 0 | $1.34M | $1.10M | 0.73% | -$242.2K |
| Amgen Inc.(AMGN) | 2,773 | 2,773 | 0 | $907.6K | $975.7K | 0.65% | +$68.0K |
| Vanguard Information Technolog INF TECH ETF | 1,375 | 1,375 | 0 | $1.04M | $959.4K | 0.64% | -$77.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,455 | 1,446 | -9 | $992.5K | $940.2K | 0.62% | -$52.3K |
| The Travelers Companies, Inc.(TRV) | 3,088 | 3,088 | 0 | $895.7K | $900.7K | 0.60% | +$5.0K |
| Wells Fargo & Company(WFC) | 10,995 | 11,095 | +100 | $1.02M | $883.2K | 0.59% | -$141.5K |
| SPDR Financial Select Sector E ST STR FINL ETF | 17,225 | 17,725 | +500 | $943.4K | $875.1K | 0.58% | -$68.3K |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 30,400 | 30,350 | -50 | $892.7K | $871.7K | 0.58% | -$21.0K |
| Duke Energy Corporation(DUK) | 6,291 | 6,291 | 0 | $737.4K | $823.7K | 0.55% | +$86.4K |
| The Goldman Sachs Group, Inc.(GS) | 960 | 968 | +8 | $844.0K | $819.2K | 0.54% | -$24.8K |
| Invesco QQQ Trust | 1,348 | 1,348 | 0 | $827.8K | $777.8K | 0.52% | -$50.0K |
| Lowe's Companies, Inc.(LOW) | 3,260 | 3,285 | +25 | $786.2K | $776.2K | 0.51% | -$10.0K |
| Exxon Mobil | 4,494 | 4,495 | +1 | $540.8K | $762.7K | 0.51% | +$221.8K |
| Union Pacific Corporation(UNP) | 3,088 | 3,113 | +25 | $714.4K | $755.4K | 0.50% | +$41.0K |
| Starbucks Corporation(SBUX) | 8,344 | 8,394 | +50 | $702.6K | $752.0K | 0.50% | +$49.4K |
| iShares Fallen Angels FALN ANGLS USD | 27,300 | 27,500 | +200 | $745.3K | $734.8K | 0.49% | -$10.5K |
| iShares Dj US Home Const | 7,909 | 7,534 | -375 | $761.6K | $682.2K | 0.45% | -$79.4K |
| Schwab US Mid-Cap ETF | 21,990 | 21,790 | -200 | $661.2K | $674.6K | 0.45% | +$13.4K |
| McKesson Corporation(MCK) | 763 | 766 | +3 | $625.5K | $662.5K | 0.44% | +$37.0K |
| QUALCOMM Incorporated(QCOM) | 5,102 | 5,117 | +15 | $872.6K | $659.0K | 0.44% | -$213.6K |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | $617.5K | $656.5K | 0.44% | +$39.0K |
| Emerson Electric Co.(EMR) | 5,024 | 4,991 | -33 | $666.8K | $653.9K | 0.43% | -$12.9K |
| UnitedHealth Group Incorporated(UNH) | 2,184 | 2,195 | +11 | $720.9K | $593.8K | 0.39% | -$127.1K |
| Chevron Corporation(CVX) | 2,866 | 2,866 | 0 | $436.7K | $592.9K | 0.39% | +$156.2K |
| SPDR Gold Shares(GLD) | 805 | 1,361 | +556 | $319.0K | $585.6K | 0.39% | +$266.6K |
| International Business Machines Corporation(IBM) | 2,325 | 2,325 | 0 | $688.7K | $563.6K | 0.37% | -$125.1K |
| Sysco Corporation(SYY) | 7,840 | 7,890 | +50 | $577.7K | $562.8K | 0.37% | -$14.9K |
| JPMorgan Chase & Co.(JPM) | 1,851 | 1,852 | +1 | $596.6K | $544.6K | 0.36% | -$51.9K |
| iShares Exponential Technology FUTU EXPO TE ETF | 7,752 | 7,852 | +100 | $540.6K | $535.1K | 0.35% | -$5.5K |
| Schwab Emg Mkt Eq ETF | 16,107 | 16,107 | 0 | $527.5K | $530.7K | 0.35% | +$3.2K |
| Berkshire Hathaway Inc Del Cl | 1,038 | 1,093 | +55 | $521.8K | $523.8K | 0.35% | +$2.0K |
| Cyber Security ETF | 6,760 | 6,785 | +25 | $543.3K | $509.5K | 0.34% | -$33.8K |
| Eli Lilly and Company(LLY) | 542 | 548 | +6 | $582.8K | $504.4K | 0.33% | -$78.5K |
| Bank of New York Co | 4,165 | 4,165 | 0 | $483.5K | $494.1K | 0.33% | +$10.6K |
| CVS Health Corporation(CVS) | 6,850 | 6,850 | 0 | $543.6K | $492.0K | 0.33% | -$51.6K |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | $511.7K | $466.4K | 0.31% | -$45.3K |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,900 | 5,900 | 0 | $473.3K | $451.6K | 0.30% | -$21.7K |
| The Home Depot, Inc.(HD) | 1,350 | 1,350 | 0 | $464.5K | $444.0K | 0.29% | -$20.5K |
| Vanguard Small Cap Value | 2,021 | 2,021 | 0 | $428.0K | $439.1K | 0.29% | +$11.0K |
| Automatic Data Processing | 2,136 | 2,136 | 0 | $549.4K | $434.0K | 0.29% | -$115.5K |
| Ishares Russell 1000 | 904 | 904 | 0 | $427.9K | $385.5K | 0.26% | -$42.4K |
| Verizon Communications Inc.(VZ) | 7,478 | 7,578 | +100 | $304.6K | $380.4K | 0.25% | +$75.8K |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | $396.0K | $379.5K | 0.25% | -$16.5K |
| Howmet Aerospace Inc.(HWM) | 1,566 | 1,566 | 0 | $321.1K | $360.9K | 0.24% | +$39.8K |
| Vanguard REIT ETF | 4,000 | 4,000 | 0 | $354.0K | $354.8K | 0.24% | +$840 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,700 | 3,700 | 0 | $359.7K | $354.2K | 0.23% | -$5.5K |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | $360.7K | $339.3K | 0.23% | -$21.4K |
| Eastman Chemical Company(EMN) | 4,403 | 4,403 | 0 | $281.0K | $336.0K | 0.22% | +$55.0K |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | $335.0K | $308.8K | 0.20% | -$26.1K |
| United Parcel Service, Inc.(UPS) | 3,100 | 3,100 | 0 | $307.5K | $305.0K | 0.20% | -$2.5K |
| Carrier Global Corporation(CARR) | 5,388 | 5,388 | 0 | $284.7K | $303.4K | 0.20% | +$18.7K |
| Meta Platforms, Inc.(META) | 517 | 522 | +5 | $341.4K | $298.8K | 0.20% | -$42.6K |
| United Rentals, Inc.(URI) | 398 | 403 | +5 | $322.1K | $293.6K | 0.19% | -$28.5K |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | $275.5K | $278.8K | 0.18% | +$3.3K |
| iShares Russell Micro-Cap ETF | 1,725 | 1,725 | 0 | $272.0K | $275.3K | 0.18% | +$3.3K |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | $287.9K | $272.3K | 0.18% | -$15.5K |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,680 | 1,680 | 0 | $260.6K | $271.7K | 0.18% | +$11.1K |
| Vanguard Energy ETF ENERGY ETF | 1,650 | 1,550 | -100 | $207.8K | $268.2K | 0.18% | +$60.4K |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | $265.5K | $261.6K | 0.17% | -$3.9K |
| iShares S&P US Preferred Stock | 8,300 | 8,300 | 0 | $257.0K | $251.7K | 0.17% | -$5.3K |
| NVIDIA Corporation(NVDA) | 1,485 | 1,440 | -45 | $277.0K | $251.1K | 0.17% | -$25.8K |