Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 110,891 | 110,704 | -187 | 21,179 | 21,720 | 15.06% | +541 |
| CATERPILLAR INC(CAT) | 2,655 | 2,886 | +231 | 1,521 | 2,045 | 1.42% | +524 |
| WALMART INC(WMT) | 0 | 3,328 | +3,328 | 0 | 414 | 0.29% | +414 |
| GE AEROSPACE(GE) | 0 | 1,299 | +1,299 | 0 | 369 | 0.26% | +369 |
| EXXON MOBIL CORP | 5,869 | 6,154 | +285 | 706 | 1,044 | 0.72% | +338 |
| PROLOGIS INC.(PLD) | 0 | 2,370 | +2,370 | 0 | 313 | 0.22% | +313 |
| LINDE PLC(LIN) | 802 | 1,265 | +463 | 342 | 627 | 0.43% | +285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,806 | +3,806 | 0 | 233 | 0.16% | +233 |
| VANGUARD INDEX FDS | 34,833 | 34,977 | +144 | 7,377 | 7,599 | 5.27% | +221 |
| VANGUARD TAX-MANAGED FDS | 71,290 | 72,413 | +1,123 | 4,453 | 4,640 | 3.22% | +187 |
| JOHNSON & JOHNSON(JNJ) | 4,561 | 4,574 | +13 | 944 | 1,118 | 0.78% | +174 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,231 | 1,234 | +3 | 1,062 | 1,230 | 0.85% | +168 |
| SCHWAB STRATEGIC TR | 58,685 | 62,929 | +4,244 | 1,597 | 1,753 | 1.22% | +156 |
| CISCO SYS INC(CSCO) | 3,495 | 4,965 | +1,470 | 269 | 385 | 0.27% | +116 |
| BROADCOM INC(AVGO) | 1,410 | 1,934 | +524 | 488 | 599 | 0.42% | +111 |
| TESLA INC(TSLA) | 708 | 1,141 | +433 | 318 | 424 | 0.29% | +106 |
| NEXTERA ENERGY INC(NEE) | 2,910 | 3,604 | +694 | 234 | 335 | 0.23% | +101 |
| VANGUARD BD INDEX FDS | 35,448 | 37,032 | +1,584 | 2,761 | 2,858 | 1.98% | +97 |
| UNION PAC CORP(UNP) | 2,554 | 2,715 | +161 | 591 | 659 | 0.46% | +68 |
| HOME DEPOT INC(HD) | 924 | 1,160 | +236 | 318 | 382 | 0.26% | +64 |
| JPMORGAN CHASE & CO(JPM) | 6,392 | 7,210 | +818 | 2,060 | 2,121 | 1.47% | +61 |
| PROCTER & GAMBLE CO(PG) | 2,142 | 2,521 | +379 | 307 | 364 | 0.25% | +57 |
| STARBUCKS CORP(SBUX) | 5,008 | 5,153 | +145 | 422 | 462 | 0.32% | +40 |
| ALPHABET INC(GOOG) | 6,279 | 6,943 | +664 | 1,965 | 1,997 | 1.38% | +31 |
| VANGUARD STAR FDS | 15,240 | 15,313 | +73 | 1,150 | 1,181 | 0.82% | +31 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,488 | 12,488 | 0 | 1,114 | 1,143 | 0.79% | +29 |
| PFIZER INC(PFE) | 8,115 | 8,141 | +26 | 202 | 229 | 0.16% | +27 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,644 | 1,670 | 1.16% | +26 |
| REALTY INCOME CORP(O) | 4,219 | 4,280 | +61 | 238 | 262 | 0.18% | +24 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 350 | 370 | 0.26% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,000 | 6,000 | 0 | 256 | 275 | 0.19% | +19 |
| ISHARES TR | 4,380 | 4,380 | 0 | 526 | 544 | 0.38% | +18 |
| VANGUARD INDEX FDS | 5,202 | 5,181 | -21 | 1,342 | 1,357 | 0.94% | +15 |
| VANGUARD INDEX FDS | 14,078 | 14,116 | +38 | 4,253 | 4,267 | 2.96% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,659 | 16,904 | +245 | 1,328 | 1,340 | 0.93% | +12 |
| GENERAL DYNAMICS CORP(GD) | 1,426 | 1,426 | 0 | 480 | 489 | 0.34% | +9 |
| VANGUARD INTL EQUITY INDEX F | 33,673 | 33,624 | -49 | 1,810 | 1,817 | 1.26% | +7 |
| ISHARES TR | 4,525 | 4,525 | 0 | 299 | 306 | 0.21% | +7 |
| VANGUARD BD INDEX FDS | 4,238 | 4,238 | 0 | 334 | 332 | 0.23% | -2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 611 | 602 | 0.42% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,225 | 1,225 | 0 | 262 | 249 | 0.17% | -13 |
| VANGUARD INDEX FDS | 608 | 604 | -4 | 381 | 361 | 0.25% | -20 |
| MAIN STR CAP CORP(MAIN) | 4,218 | 4,350 | +132 | 255 | 230 | 0.16% | -24 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,132 | 5,132 | 0 | 633 | 601 | 0.42% | -31 |
| BOEING CO(BA) | 1,860 | 1,860 | 0 | 404 | 370 | 0.26% | -34 |
| VANGUARD MUN BD FDS | 7,654 | 6,977 | -677 | 385 | 348 | 0.24% | -37 |
| NVIDIA CORPORATION(NVDA) | 35,876 | 38,142 | +2,266 | 6,691 | 6,652 | 4.61% | -39 |
| APPLE INC(AAPL) | 16,576 | 17,576 | +1,000 | 4,506 | 4,461 | 3.09% | -46 |
| ELI LILLY & CO(LLY) | 1,466 | 1,660 | +194 | 1,575 | 1,527 | 1.06% | -49 |
| ALPHABET INC(GOOG) | 1,945 | 1,949 | +4 | 610 | 559 | 0.39% | -51 |
| ISHARES TR | 5,750 | 5,566 | -184 | 855 | 793 | 0.55% | -62 |
| DISNEY WALT CO(DIS) | 4,948 | 5,194 | +246 | 563 | 501 | 0.35% | -62 |
| SCHWAB CHARLES CORP(SCHW) | 11,109 | 11,100 | -9 | 1,110 | 1,043 | 0.72% | -67 |
| VALMONT INDS INC(VMI) | 5,096 | 4,939 | -157 | 2,050 | 1,973 | 1.37% | -77 |
| VISA INC(V) | 2,152 | 2,208 | +56 | 755 | 667 | 0.46% | -87 |
| ISHARES TR | 1,931 | 1,931 | 0 | 914 | 823 | 0.57% | -91 |
| VANGUARD INDEX FDS | 7,672 | 7,724 | +52 | 2,572 | 2,478 | 1.72% | -94 |
| BERKSHIRE HATHAWAY INC DEL | 7,872 | 8,053 | +181 | 3,957 | 3,859 | 2.68% | -98 |
| META PLATFORMS INC(META) | 1,450 | 1,482 | +32 | 957 | 848 | 0.59% | -109 |
| ADOBE INC(ADBE) | 1,215 | 1,152 | -63 | 425 | 280 | 0.19% | -145 |
| AMAZON COM INC(AMZN) | 8,871 | 9,119 | +248 | 2,048 | 1,899 | 1.32% | -148 |
| VANGUARD SPECIALIZED FUNDS | 960 | 0 | -960 | 211 | 0 | — | -211 |
| UNITEDHEALTH GROUP INC(UNH) | 2,099 | 1,762 | -337 | 693 | 477 | 0.33% | -216 |
| DOMINION ENERGY INC(D) | 3,766 | 0 | -3,766 | 221 | 0 | — | -221 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,590 | 2,156 | -1,434 | 665 | 402 | 0.28% | -262 |
| COMCAST CORP NEW(CCZ) | 9,425 | 0 | -9,425 | 282 | 0 | — | -282 |
| VANGUARD BD INDEX FDS | 3,968 | 0 | -3,968 | 294 | 0 | — | -294 |
| INVESCO QQQ TR | 13,846 | 14,155 | +309 | 8,506 | 8,170 | 5.67% | -336 |
| SCHWAB STRATEGIC TR | 160,081 | 161,371 | +1,290 | 5,222 | 4,701 | 3.26% | -521 |
| MICROSOFT CORP(MSFT) | 6,815 | 7,475 | +660 | 3,296 | 2,767 | 1.92% | -529 |
| SALESFORCE INC(CRM) | 4,371 | 3,285 | -1,086 | 1,158 | 613 | 0.43% | -545 |
| GOLDMAN SACHS ETF TR | 118,513 | 119,824 | +1,311 | 15,688 | 14,994 | 10.40% | -694 |
| VANGUARD INDEX FDS | 24,180 | 23,986 | -194 | 11,797 | 10,477 | 7.27% | -1,320 |
| SCHWAB STRATEGIC TR | 104,369 | 38,476 | -65,893 | 2,863 | 1,180 | 0.82% | -1,682 |