Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 94,001 | 103,708 | +9,707 | 64,101 | 67,445 | 15.25% | +3,344 |
| PIMCO ETF TR 0-5 HIGH YIELD | 147,718 | 162,054 | +14,336 | 14,007 | 15,115 | 3.42% | +1,108 |
| CATERPILLAR INC(CAT) | 7,098 | 7,234 | +136 | 4,066 | 5,125 | 1.16% | +1,059 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,568 | 51,397 | +8,829 | 4,271 | 5,169 | 1.17% | +898 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 26,434 | +26,434 | 0 | 852 | 0.19% | +852 |
| STATE STR SPDR DOW JONES IND(DIA) | 26,277 | 29,008 | +2,731 | 12,628 | 13,436 | 3.04% | +809 |
| CAPITAL GROUP CORE BALANCED SHS | 270,608 | 299,356 | +28,748 | 9,561 | 10,301 | 2.33% | +740 |
| ISHARES TR | 0 | 6,496 | +6,496 | 0 | 717 | 0.16% | +717 |
| SANDISK CORP(SNDK) | 0 | 1,000 | +1,000 | 0 | 635 | 0.14% | +635 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,686 | +1,686 | 0 | 570 | 0.13% | +570 |
| DEERE & CO(DE) | 4,670 | 4,685 | +15 | 2,174 | 2,639 | 0.60% | +465 |
| XCEL ENERGY INC(XEL) | 63,601 | 63,998 | +397 | 4,698 | 5,084 | 1.15% | +386 |
| JOHNSON & JOHNSON(JNJ) | 11,306 | 11,117 | -189 | 2,340 | 2,718 | 0.61% | +378 |
| MERCK & CO INC(MRK) | 13,780 | 14,778 | +998 | 1,450 | 1,778 | 0.40% | +327 |
| VANGUARD INDEX FDS | 41,414 | 41,904 | +490 | 10,683 | 10,975 | 2.48% | +293 |
| VANGUARD INDEX FDS | 3,520 | 4,939 | +1,419 | 983 | 1,271 | 0.29% | +288 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,534 | 7,837 | +1,303 | 1,881 | 2,134 | 0.48% | +254 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,050 | 6,571 | +521 | 1,805 | 2,052 | 0.46% | +246 |
| HONEYWELL INTL INC(HON) | 0 | 1,046 | +1,046 | 0 | 236 | 0.05% | +236 |
| REALTY INCOME CORP(O) | 0 | 3,705 | +3,705 | 0 | 227 | 0.05% | +227 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 279 | +279 | 0 | 216 | 0.05% | +216 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 9,642 | +9,642 | 0 | 209 | 0.05% | +209 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 594 | +594 | 0 | 205 | 0.05% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 8,886 | 9,729 | +843 | 4,467 | 4,662 | 1.05% | +196 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,896 | 9,784 | +1,888 | 613 | 802 | 0.18% | +189 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,878 | 11,288 | +3,410 | 336 | 518 | 0.12% | +182 |
| WALMART INC(WMT) | 4,138 | 5,125 | +987 | 461 | 637 | 0.14% | +176 |
| CHEVRON CORPORATION(CVX) | 1,841 | 2,204 | +363 | 281 | 456 | 0.10% | +175 |
| ALPHABET INC(GOOG) | 4,422 | 5,407 | +985 | 1,384 | 1,555 | 0.35% | +171 |
| PUBLIC STORAGE OPER CO(PSA) | 7,920 | 8,093 | +173 | 2,055 | 2,192 | 0.50% | +137 |
| QUEST DIAGNOSTICS INC(DGX) | 5,900 | 5,900 | 0 | 1,024 | 1,156 | 0.26% | +132 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 608 | 736 | 0.17% | +129 |
| APPLIED MATLS INC | 2,744 | 2,290 | -454 | 659 | 783 | 0.18% | +124 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 20,191 | 24,414 | +4,223 | 553 | 663 | 0.15% | +110 |
| TARGET CORP(TGT) | 4,754 | 4,740 | -14 | 465 | 574 | 0.13% | +110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,440 | 2,268 | +828 | 223 | 332 | 0.08% | +110 |
| EXXON MOBIL CORP | 2,710 | 2,548 | -162 | 326 | 432 | 0.10% | +106 |
| GE VERNOVA INC(GEV) | 575 | 546 | -29 | 376 | 477 | 0.11% | +101 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,241 | 11,022 | +1,781 | 1,234 | 1,332 | 0.30% | +98 |
| SNAP INC(SNAP) | 0 | 20,000 | +20,000 | 0 | 92 | 0.02% | +92 |
| JPMORGAN CHASE & CO(JPM) | 2,695 | 3,262 | +567 | 869 | 959 | 0.22% | +91 |
| DARDEN RESTAURANTS INC(DRI) | 7,058 | 7,075 | +17 | 1,299 | 1,387 | 0.31% | +88 |
| TORO CO(TORO) | 5,681 | 5,681 | 0 | 447 | 531 | 0.12% | +84 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,324 | 41,279 | +2,955 | 1,672 | 1,756 | 0.40% | +84 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 32,555 | 35,892 | +3,337 | 863 | 943 | 0.21% | +79 |
| SCHWAB STRATEGIC TR | 24,581 | 24,295 | -286 | 674 | 745 | 0.17% | +71 |
| VANGUARD TAX-MANAGED FDS | 19,616 | 20,215 | +599 | 1,225 | 1,295 | 0.29% | +70 |
| FASTENAL CO(FAST) | 9,403 | 9,404 | +1 | 377 | 436 | 0.10% | +59 |
| COSTCO WHOLESALE CORPORATION(COST) | 384 | 387 | +3 | 331 | 386 | 0.09% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 4,215 | 4,147 | -68 | 494 | 543 | 0.12% | +49 |
| AT&T INC(T) | 9,237 | 9,591 | +354 | 229 | 278 | 0.06% | +49 |
| WORLD GOLD TR(GLDM) | 15,247 | 14,533 | -714 | 1,302 | 1,347 | 0.30% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,692 | 6,325 | -367 | 273 | 318 | 0.07% | +45 |
| SPDR GOLD TR(GLD) | 1,056 | 1,076 | +20 | 419 | 463 | 0.10% | +44 |
| VANGUARD INDEX FDS | 7,650 | 7,660 | +10 | 1,461 | 1,503 | 0.34% | +42 |
| ETFS GOLD TR(SGOL) | 284,253 | 262,533 | -21,720 | 11,677 | 11,714 | 2.65% | +37 |
| NEXTERA ENERGY INC(NEE) | 3,356 | 3,294 | -62 | 269 | 306 | 0.07% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 4,205 | 4,500 | +295 | 400 | 430 | 0.10% | +30 |
| ENBRIDGE INC(ENB) | 4,235 | 4,235 | 0 | 203 | 229 | 0.05% | +27 |
| TESLA INC(TSLA) | 659 | 868 | +209 | 296 | 323 | 0.07% | +26 |
| SPDR SERIES TRUST ST STR P400MID | 17,064 | 17,117 | +53 | 988 | 1,014 | 0.23% | +25 |
| AMGEN INC(AMGN) | 846 | 856 | +10 | 277 | 301 | 0.07% | +24 |
| GRACO INC(GGG) | 11,401 | 11,298 | -103 | 935 | 956 | 0.22% | +22 |
| ECOLAB INC(ECL) | 5,561 | 5,553 | -8 | 1,460 | 1,477 | 0.33% | +17 |
| VANGUARD INTL EQUITY INDEX F | 13,152 | 13,367 | +215 | 707 | 722 | 0.16% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 3,388 | 3,683 | +295 | 2,554 | 2,569 | 0.58% | +15 |
| SCHWAB STRATEGIC TR | 18,846 | 18,893 | +47 | 537 | 549 | 0.12% | +13 |
| VANGUARD INDEX FDS | 64,592 | 67,810 | +3,218 | 40,508 | 40,520 | 9.16% | +12 |
| CISCO SYS INC(CSCO) | 5,480 | 5,591 | +111 | 422 | 434 | 0.10% | +12 |
| SPDR SERIES TRUST ST STR SP AERO | 900 | 900 | 0 | 217 | 229 | 0.05% | +11 |
| LOWES COS INC(LOW) | 926 | 991 | +65 | 223 | 234 | 0.05% | +11 |
| VANGUARD WHITEHALL FDS | 1,825 | 1,825 | 0 | 262 | 270 | 0.06% | +8 |
| VANGUARD WORLD FD CONSUM DIS ETF | 5,156 | 5,680 | +524 | 2,031 | 2,039 | 0.46% | +8 |
| VANGUARD WORLD FD | 1,606 | 1,606 | 0 | 227 | 233 | 0.05% | +6 |
| M & T BK CORP(MTB) | 1,019 | 1,019 | 0 | 205 | 211 | 0.05% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,795 | 2,795 | 0 | 206 | 210 | 0.05% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,386 | 8,386 | 0 | 374 | 378 | 0.09% | +3 |
| SCHWAB STRATEGIC TR | 58,870 | 59,279 | +409 | 1,376 | 1,376 | 0.31% | +1 |
| MCDONALDS CORP(MCD) | 3,175 | 3,121 | -54 | 970 | 970 | 0.22% | -0 |
| SCHWAB STRATEGIC TR | 8,967 | 8,967 | 0 | 225 | 223 | 0.05% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,962 | 5,962 | 0 | 288 | 286 | 0.06% | -2 |
| SCHWAB CHARLES CORP(SCHW) | 3,607 | 3,809 | +202 | 360 | 358 | 0.08% | -2 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 26,880 | 26,880 | 0 | 787 | 784 | 0.18% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,568 | 3,568 | 0 | 299 | 295 | 0.07% | -4 |
| ISHARES TR | 25,387 | 25,582 | +195 | 2,719 | 2,716 | 0.61% | -4 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 334 | 330 | 0.07% | -5 |
| HECLA MINING COMPANY(HL) | 15,181 | 15,184 | +3 | 291 | 283 | 0.06% | -8 |
| COCA COLA CO(KO) | 4,012 | 3,573 | -439 | 281 | 272 | 0.06% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,444 | 3,803 | -641 | 240 | 231 | 0.05% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,251 | 1,248 | -3 | 268 | 254 | 0.06% | -14 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 5,688 | 5,688 | 0 | 217 | 202 | 0.05% | -15 |
| JABIL INC(JBL) | 1,127 | 870 | -257 | 246 | 231 | 0.05% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 36,125 | 36,125 | 0 | 1,215 | 1,199 | 0.27% | -16 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 27,878 | 30,398 | +2,520 | 1,240 | 1,222 | 0.28% | -18 |
| ISHARES SILVER TR(SLV) | 5,650 | 5,062 | -588 | 364 | 345 | 0.08% | -19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,374 | 6,947 | -427 | 514 | 494 | 0.11% | -20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,265 | 3,265 | 0 | 384 | 362 | 0.08% | -22 |
| ISHARES TR | 2,327 | 2,329 | +2 | 287 | 263 | 0.06% | -23 |
| ISHARES TR | 8,669 | 8,818 | +149 | 818 | 792 | 0.18% | -26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,670 | 8,006 | +336 | 284 | 256 | 0.06% | -28 |