Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 94,001 | 103,708 | +9,707 | $64.10M | $67.45M | 15.25% | +$3.34M |
| Schwab Strategic TrUS Broad Market ETF | 1,779,549 | 1,785,562 | +6,013 | $46.68M | $44.82M | 10.13% | -$1.86M |
| Vanguard Index FdsS P 500 ETF SHS | 64,592 | 67,810 | +3,218 | $40.51M | $40.52M | 9.16% | +$12.0K |
| Invesco Qqq TrUNIT SER 1 | 39,600 | 39,668 | +68 | $24.33M | $22.90M | 5.18% | -$1.43M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 305,697 | 273,022 | -32,675 | $20.68M | $19.55M | 4.42% | -$1.13M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 147,718 | 162,054 | +14,336 | $14.01M | $15.11M | 3.42% | +$1.11M |
| Apple Inc.(AAPL) | 54,798 | 54,749 | -49 | $14.90M | $13.89M | 3.14% | -$1.00M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 26,277 | 29,008 | +2,731 | $12.63M | $13.44M | 3.04% | +$808.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 284,253 | 262,533 | -21,720 | $11.68M | $11.71M | 2.65% | +$37.1K |
| Vanguard Index FdsSMALL CP ETF | 41,414 | 41,904 | +490 | $10.68M | $10.98M | 2.48% | +$292.8K |
| Capital Group Core BalancedSHS SHS | 270,608 | 299,356 | +28,748 | $9.56M | $10.30M | 2.33% | +$740.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 31,850 | 31,418 | -432 | $9.62M | $9.50M | 2.15% | -$126.1K |
| Vanguard Index FdsGROWTH ETF | 15,627 | 16,460 | +833 | $7.62M | $7.19M | 1.63% | -$434.1K |
| Vanguard Index FdsMID CAP ETF | 21,250 | 19,769 | -1,481 | $6.17M | $5.68M | 1.28% | -$489.9K |
| Ishares TrCORE US AGGBD ET | 56,679 | 52,370 | -4,309 | $5.66M | $5.20M | 1.18% | -$462.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 42,568 | 51,397 | +8,829 | $4.27M | $5.17M | 1.17% | +$897.7K |
| Caterpillar Inc.(CAT) | 7,098 | 7,234 | +136 | $4.07M | $5.13M | 1.16% | +$1.06M |
| Xcel Energy Inc.(XEL) | 63,601 | 63,998 | +397 | $4.70M | $5.08M | 1.15% | +$386.5K |
| General Mills, Inc.(GIS) | 244,142 | 130,522 | -113,620 | $11.35M | $4.86M | 1.10% | -$6.49M |
| Berkshire Hathaway Inc DelCL B | 8,886 | 9,729 | +843 | $4.47M | $4.66M | 1.05% | +$195.6K |
| Microsoft Corporation(MSFT) | 9,883 | 10,315 | +432 | $4.78M | $3.82M | 0.86% | -$961.1K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 115,819 | 114,299 | -1,520 | $3.86M | $3.68M | 0.83% | -$179.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 93,670 | 93,670 | 0 | $3.77M | $3.60M | 0.81% | -$169.5K |
| Oracle Corporation(ORCL) | 19,932 | 20,284 | +352 | $3.88M | $2.98M | 0.67% | -$901.0K |
| Johnson & Johnson(JNJ) | 11,306 | 11,117 | -189 | $2.34M | $2.72M | 0.61% | +$377.9K |
| Ishares TrNATIONAL MUN ETF | 25,387 | 25,582 | +195 | $2.72M | $2.72M | 0.61% | -$3.7K |
| Deere & Company(DE) | 4,670 | 4,685 | +15 | $2.17M | $2.64M | 0.60% | +$465.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,388 | 3,683 | +295 | $2.55M | $2.57M | 0.58% | +$15.4K |
| Vanguard Index FdsREAL ESTATE ETF | 25,687 | 25,257 | -430 | $2.27M | $2.24M | 0.51% | -$32.7K |
| Public Storage(PSA) | 7,920 | 8,093 | +173 | $2.06M | $2.19M | 0.50% | +$137.0K |
| Amazon.com, Inc.(AMZN) | 10,202 | 10,344 | +142 | $2.35M | $2.15M | 0.49% | -$200.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,534 | 7,837 | +1,303 | $1.88M | $2.13M | 0.48% | +$253.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,050 | 6,571 | +521 | $1.81M | $2.05M | 0.46% | +$246.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 5,156 | 5,680 | +524 | $2.03M | $2.04M | 0.46% | +$8.2K |
| Meta Platforms, Inc.CL A(META) | 3,395 | 3,477 | +82 | $2.24M | $1.99M | 0.45% | -$251.9K |
| Ishares TrCORE S P MCP ETF | 32,559 | 28,303 | -4,256 | $2.15M | $1.91M | 0.43% | -$237.6K |
| 3M Company(MMM) | 13,308 | 12,942 | -366 | $2.13M | $1.88M | 0.42% | -$251.1K |
| UnitedHealth Group Incorporated(UNH) | 6,487 | 6,761 | +274 | $2.14M | $1.83M | 0.41% | -$311.9K |
| Merck & Co., Inc.(MRK) | 13,780 | 14,778 | +998 | $1.45M | $1.78M | 0.40% | +$327.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 38,324 | 41,279 | +2,955 | $1.67M | $1.76M | 0.40% | +$83.5K |
| Vanguard Index FdsLARGE CAP ETF | 5,581 | 5,581 | 0 | $1.76M | $1.67M | 0.38% | -$89.0K |
| NVIDIA Corporation(NVDA) | 9,155 | 9,459 | +304 | $1.71M | $1.65M | 0.37% | -$57.6K |
| Ishares TrCORE S P500 ETF | 4,344 | 2,387 | -1,957 | $2.98M | $1.56M | 0.35% | -$1.42M |
| Alphabet Inc.CL A(GOOG) | 4,422 | 5,407 | +985 | $1.38M | $1.55M | 0.35% | +$170.8K |
| Schwab Strategic TrUS LRG CAP ETF | 60,088 | 60,137 | +49 | $1.62M | $1.54M | 0.35% | -$75.1K |
| Vanguard Index FdsVALUE ETF | 7,650 | 7,660 | +10 | $1.46M | $1.50M | 0.34% | +$42.0K |
| Emerson Electric Co.(EMR) | 11,402 | 11,296 | -106 | $1.51M | $1.48M | 0.33% | -$33.3K |
| Ecolab Inc.(ECL) | 5,561 | 5,553 | -8 | $1.46M | $1.48M | 0.33% | +$17.1K |
| Darden Restaurants, Inc.(DRI) | 7,058 | 7,075 | +17 | $1.30M | $1.39M | 0.31% | +$88.2K |
| Schwab Strategic TrUS AGGREGATE B | 58,870 | 59,279 | +409 | $1.38M | $1.38M | 0.31% | +$665 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,247 | 14,533 | -714 | $1.30M | $1.35M | 0.30% | +$45.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,241 | 11,022 | +1,781 | $1.23M | $1.33M | 0.30% | +$98.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,616 | 20,215 | +599 | $1.23M | $1.30M | 0.29% | +$70.0K |
| Vanguard Index FdsTotal Stock Market | 4,027 | 4,029 | +2 | $1.35M | $1.29M | 0.29% | -$57.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,520 | 4,939 | +1,419 | $982.6K | $1.27M | 0.29% | +$288.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 27,878 | 30,398 | +2,520 | $1.24M | $1.22M | 0.28% | -$18.0K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 36,125 | 36,125 | 0 | $1.21M | $1.20M | 0.27% | -$16.2K |
| Quest Diagnostics Incorporated(DGX) | 5,900 | 5,900 | 0 | $1.02M | $1.16M | 0.26% | +$132.5K |
| Alphabet Inc.CL C(GOOG) | 4,831 | 3,803 | -1,028 | $1.52M | $1.09M | 0.25% | -$425.0K |
| Ishares TrCore S&P Small Cap ETF | 9,495 | 8,366 | -1,129 | $1.14M | $1.04M | 0.24% | -$101.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 17,064 | 17,117 | +53 | $988.2K | $1.01M | 0.23% | +$25.5K |
| NNN REIT, Inc.(NNN) | 34,707 | 23,870 | -10,837 | $1.38M | $1.00M | 0.23% | -$372.2K |
| Boston Scientific Corporation(BSX) | 15,654 | 15,654 | 0 | $1.49M | $982.3K | 0.22% | -$510.3K |
| McDonald's Corporation(MCD) | 3,175 | 3,121 | -54 | $970.4K | $969.9K | 0.22% | -$498 |
| JPMorgan Chase & Co.(JPM) | 2,695 | 3,262 | +567 | $868.5K | $959.4K | 0.22% | +$90.9K |
| Graco Inc.(GGG) | 11,401 | 11,298 | -103 | $934.5K | $956.4K | 0.22% | +$21.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 32,555 | 35,892 | +3,337 | $863.4K | $942.5K | 0.21% | +$79.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 9,032 | 9,482 | +450 | $963.7K | $928.4K | 0.21% | -$35.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,245 | 4,189 | -56 | $932.9K | $900.9K | 0.20% | -$32.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,231 | 6,129 | -102 | $1.11M | $896.6K | 0.20% | -$211.0K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 26,434 | +26,434 | $0 | $852.5K | 0.19% | +$852.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,896 | 9,784 | +1,888 | $613.4K | $802.1K | 0.18% | +$188.7K |
| Ishares TrMORNINGSTR US EQ | 8,669 | 8,818 | +149 | $818.2K | $792.4K | 0.18% | -$25.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 26,880 | 26,880 | 0 | $787.0K | $784.4K | 0.18% | -$2.7K |
| Applied Matls Inc | 2,744 | 2,290 | -454 | $658.9K | $782.6K | 0.18% | +$123.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,581 | 24,295 | -286 | $674.3K | $745.4K | 0.17% | +$71.1K |
| KLA Corporation(KLAC) | 500 | 500 | 0 | $607.5K | $736.2K | 0.17% | +$128.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,152 | 13,367 | +215 | $707.0K | $722.5K | 0.16% | +$15.4K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 6,496 | +6,496 | $0 | $717.1K | 0.16% | +$717.1K |
| Kimberly-Clark Corporation(KMB) | 7,455 | 7,003 | -452 | $752.1K | $675.6K | 0.15% | -$76.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 20,191 | 24,414 | +4,223 | $552.8K | $662.9K | 0.15% | +$110.0K |
| Walmart Inc.(WMT) | 4,138 | 5,125 | +987 | $461.0K | $636.9K | 0.14% | +$175.9K |
| Sandisk Corporation(SNDK) | 0 | 1,000 | +1,000 | $0 | $635.3K | 0.14% | +$635.3K |
| U.S. Bancorp(USB) | 12,282 | 11,662 | -620 | $643.6K | $606.5K | 0.14% | -$37.0K |
| Target Corporation(TGT) | 4,754 | 4,740 | -14 | $464.7K | $574.5K | 0.13% | +$109.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,686 | +1,686 | $0 | $569.8K | 0.13% | +$569.8K |
| GE Aerospace(GE) | 2,052 | 1,952 | -100 | $632.1K | $553.9K | 0.13% | -$78.1K |
| Schwab Strategic TrUS SML CAP ETF | 18,846 | 18,893 | +47 | $536.7K | $549.4K | 0.12% | +$12.7K |
| Duke Energy Corporation(DUK) | 4,215 | 4,147 | -68 | $494.0K | $543.0K | 0.12% | +$49.0K |
| Toro Corp.(TORO) | 5,681 | 5,681 | 0 | $447.2K | $530.8K | 0.12% | +$83.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,878 | 11,288 | +3,410 | $336.3K | $518.0K | 0.12% | +$181.7K |
| Mastercard IncorporatedCL A(MA) | 1,017 | 1,023 | +6 | $580.6K | $511.2K | 0.12% | -$69.4K |
| The Procter & Gamble Company(PG) | 4,478 | 3,478 | -1,000 | $646.5K | $502.4K | 0.11% | -$144.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,374 | 6,947 | -427 | $513.7K | $494.1K | 0.11% | -$19.6K |
| Waste Management, Inc.(WM) | 2,519 | 2,143 | -376 | $553.5K | $492.4K | 0.11% | -$61.1K |
| Medtronic plcSHS(MDT) | 5,989 | 5,540 | -449 | $575.3K | $480.0K | 0.11% | -$95.3K |
| GE Vernova Inc.(GEV) | 575 | 546 | -29 | $375.8K | $476.6K | 0.11% | +$100.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,260 | 2,260 | 0 | $507.8K | $470.2K | 0.11% | -$37.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,056 | 1,076 | +20 | $418.5K | $463.0K | 0.10% | +$44.5K |
| Chevron Corporation(CVX) | 1,841 | 2,204 | +363 | $280.6K | $456.0K | 0.10% | +$175.4K |