Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 185,785 | 192,890 | +7,105 | $62.29M | $61.88M | 4.04% | -$407.0K |
| JPMorgan Chase & Co.(JPM) | 186,831 | 186,300 | -531 | $60.20M | $54.80M | 3.58% | -$5.40M |
| Ishares TrCORE S P US GWT | 322,597 | 338,734 | +16,137 | $54.18M | $52.54M | 3.43% | -$1.64M |
| Ishares TrCORE S P500 ETF | 81,145 | 80,058 | -1,087 | $55.58M | $52.29M | 3.41% | -$3.28M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 532,586 | 623,601 | +91,015 | $44.60M | $51.60M | 3.37% | +$7.00M |
| Broadcom Inc.(AVGO) | 169,687 | 161,641 | -8,046 | $58.73M | $50.03M | 3.26% | -$8.70M |
| Apple Inc.(AAPL) | 167,506 | 166,518 | -988 | $45.54M | $42.26M | 2.76% | -$3.28M |
| Ishares TrINTRM GOV CR ETF | 373,765 | 394,689 | +20,924 | $40.12M | $42.11M | 2.75% | +$1.98M |
| Exxon Mobil Corp | 232,165 | 234,690 | +2,525 | $27.94M | $39.82M | 2.60% | +$11.88M |
| Ishares TrCORE S P US VLU | 349,317 | 358,791 | +9,474 | $35.82M | $36.69M | 2.39% | +$867.4K |
| Microsoft Corporation(MSFT) | 83,006 | 89,886 | +6,880 | $40.14M | $33.27M | 2.17% | -$6.87M |
| NVIDIA Corporation(NVDA) | 182,758 | 183,349 | +591 | $34.08M | $31.98M | 2.09% | -$2.11M |
| Amazon.com, Inc.(AMZN) | 145,785 | 146,551 | +766 | $33.65M | $30.52M | 1.99% | -$3.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 338,156 | 368,905 | +30,749 | $26.96M | $29.24M | 1.91% | +$2.28M |
| Honeywell International Inc.(HON) | 119,789 | 122,424 | +2,635 | $23.37M | $27.67M | 1.81% | +$4.30M |
| NextEra Energy, Inc.(NEE) | 263,427 | 267,245 | +3,818 | $21.15M | $24.82M | 1.62% | +$3.67M |
| Meta Platforms, Inc.CL A(META) | 40,530 | 41,602 | +1,072 | $26.75M | $23.80M | 1.55% | -$2.95M |
| The TJX Companies, Inc.(TJX) | 135,309 | 136,496 | +1,187 | $20.78M | $21.80M | 1.42% | +$1.01M |
| Intercontinental Exchange, Inc.(ICE) | 134,592 | 136,289 | +1,697 | $21.80M | $21.44M | 1.40% | -$363.1K |
| Alphabet Inc.CL C(GOOG) | 72,265 | 72,577 | +312 | $22.68M | $20.82M | 1.36% | -$1.86M |
| Philip Morris International Inc.(PM) | 116,687 | 119,062 | +2,375 | $18.72M | $19.69M | 1.28% | +$969.1K |
| AbbVie Inc.(ABBV) | 86,140 | 87,347 | +1,207 | $19.68M | $19.00M | 1.24% | -$684.9K |
| Morgan Stanley(MS) | 97,300 | 94,646 | -2,654 | $17.27M | $15.58M | 1.02% | -$1.70M |
| PepsiCo, Inc.(PEP) | 94,556 | 100,015 | +5,459 | $13.57M | $15.53M | 1.01% | +$1.96M |
| The Goldman Sachs Group, Inc.(GS) | 20,055 | 18,282 | -1,773 | $17.63M | $15.47M | 1.01% | -$2.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 147,512 | 104,213 | -43,299 | $21.17M | $15.43M | 1.01% | -$5.74M |
| Casey's General Stores, Inc.(CASY) | 20,575 | 21,074 | +499 | $11.37M | $15.34M | 1.00% | +$3.97M |
| The Coca-Cola Company(KO) | 198,036 | 199,717 | +1,681 | $13.84M | $15.19M | 0.99% | +$1.34M |
| McDonald's Corporation(MCD) | 47,775 | 48,836 | +1,061 | $14.60M | $15.18M | 0.99% | +$576.2K |
| Caterpillar Inc.(CAT) | 20,488 | 20,560 | +72 | $11.74M | $14.57M | 0.95% | +$2.83M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 202,108 | 229,650 | +27,542 | $12.11M | $13.68M | 0.89% | +$1.56M |
| Range Resources Corporation(RRC) | 269,347 | 279,737 | +10,390 | $9.50M | $12.64M | 0.82% | +$3.14M |
| Intuit Inc.(INTU) | 28,490 | 29,119 | +629 | $18.87M | $12.59M | 0.82% | -$6.28M |
| Visa Inc.CL A(V) | 38,435 | 41,508 | +3,073 | $13.48M | $12.55M | 0.82% | -$934.4K |
| Union Pacific Corporation(UNP) | 50,291 | 50,954 | +663 | $11.63M | $12.36M | 0.81% | +$729.3K |
| Ishares TrCore S&P Small Cap ETF | 89,918 | 99,298 | +9,380 | $10.81M | $12.34M | 0.81% | +$1.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 196,161 | 227,508 | +31,347 | $10.55M | $12.30M | 0.80% | +$1.75M |
| Bank America Corp | 246,236 | 247,229 | +993 | $13.54M | $12.05M | 0.79% | -$1.49M |
| Elevance Health, Inc.(ELV) | 31,374 | 38,693 | +7,319 | $11.00M | $11.33M | 0.74% | +$329.4K |
| Mondelez International, Inc.CL A(MDLZ) | 150,022 | 194,166 | +44,144 | $8.08M | $11.19M | 0.73% | +$3.12M |
| DTE Energy Company 2020 Series(DTB) | 77,398 | 76,337 | -1,061 | $9.98M | $11.16M | 0.73% | +$1.18M |
| Stryker Corporation(SYK) | 31,197 | 32,314 | +1,117 | $10.96M | $10.62M | 0.69% | -$346.5K |
| General Dynamics Corporation(GD) | 30,641 | 30,775 | +134 | $10.32M | $10.56M | 0.69% | +$247.0K |
| AstraZeneca PLC(AZN) | 0 | 53,182 | +53,182 | $0 | $10.49M | 0.68% | +$10.49M |
| Crown Holdings, Inc.(CCK) | 100,428 | 103,048 | +2,620 | $10.34M | $10.33M | 0.67% | -$10.5K |
| CME Group Inc.(CME) | 34,322 | 34,807 | +485 | $9.37M | $10.28M | 0.67% | +$907.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 41,173 | 51,701 | +10,528 | $11.05M | $10.25M | 0.67% | -$795.0K |
| Chevron Corporation(CVX) | 48,458 | 48,659 | +201 | $7.39M | $10.07M | 0.66% | +$2.68M |
| Mastercard IncorporatedCL A(MA) | 19,493 | 19,908 | +415 | $11.13M | $9.95M | 0.65% | -$1.18M |
| Vanguard World FdMEGA CAP VAL ETF | 61,000 | 68,376 | +7,376 | $8.61M | $9.91M | 0.65% | +$1.30M |
| Costco Wholesale Corporation(COST) | 9,717 | 9,804 | +87 | $8.38M | $9.77M | 0.64% | +$1.39M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 242,738 | 260,418 | +17,680 | $9.08M | $9.59M | 0.63% | +$516.6K |
| Vanguard Index FdsMID CAP ETF | 31,456 | 32,717 | +1,261 | $9.13M | $9.40M | 0.61% | +$266.4K |
| CMS Energy Corporation(CMS) | 114,058 | 114,599 | +541 | $7.98M | $8.89M | 0.58% | +$914.5K |
| Amphenol CorpCL A | 70,181 | 69,599 | -582 | $9.48M | $8.79M | 0.57% | -$690.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,441 | 6,635 | +194 | $6.89M | $8.76M | 0.57% | +$1.87M |
| Medtronic plcSHS(MDT) | 94,051 | 95,814 | +1,763 | $9.03M | $8.30M | 0.54% | -$732.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,270 | 21,099 | +829 | $9.50M | $8.24M | 0.54% | -$1.26M |
| Edwards Lifesciences Corp | 85,863 | 101,227 | +15,364 | $7.32M | $8.11M | 0.53% | +$786.4K |
| Danaher Corporation(DHR) | 39,630 | 40,185 | +555 | $9.07M | $7.62M | 0.50% | -$1.45M |
| KLA Corporation(KLAC) | 5,126 | 5,168 | +42 | $6.23M | $7.61M | 0.50% | +$1.38M |
| Johnson & Johnson(JNJ) | 29,990 | 29,487 | -503 | $6.21M | $7.21M | 0.47% | +$1.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,396 | 11,001 | -4,395 | $10.50M | $7.15M | 0.47% | -$3.34M |
| QUALCOMM Incorporated(QCOM) | 54,504 | 54,422 | -82 | $9.32M | $7.01M | 0.46% | -$2.31M |
| L3Harris Technologies, Inc.(LHX) | 19,518 | 20,185 | +667 | $5.73M | $6.97M | 0.45% | +$1.24M |
| Cadence Design Systems, Inc.(CDNS) | 18,769 | 24,794 | +6,025 | $5.87M | $6.89M | 0.45% | +$1.02M |
| Air Products And Chemicals I | 18,074 | 23,105 | +5,031 | $4.46M | $6.71M | 0.44% | +$2.25M |
| Norfolk Southern Corporation(NSC) | 21,730 | 22,475 | +745 | $6.27M | $6.45M | 0.42% | +$176.5K |
| Lamar Advertising CompanyCL A(LAMR) | 49,552 | 50,781 | +1,229 | $6.27M | $6.43M | 0.42% | +$159.6K |
| Micron Technology, Inc.(MU) | 19,174 | 18,653 | -521 | $5.47M | $6.30M | 0.41% | +$829.1K |
| Applied Matls Inc | 17,622 | 17,101 | -521 | $4.53M | $5.85M | 0.38% | +$1.32M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 75,294 | 116,450 | +41,156 | $4.12M | $5.75M | 0.38% | +$1.63M |
| S&P Global Inc.(SPGI) | 10,349 | 13,209 | +2,860 | $5.41M | $5.62M | 0.37% | +$209.7K |
| EOG Resources, Inc.(EOG) | 37,824 | 38,699 | +875 | $3.97M | $5.59M | 0.37% | +$1.62M |
| IDEXX Laboratories, Inc.(IDXX) | 9,643 | 9,815 | +172 | $6.52M | $5.52M | 0.36% | -$1.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,433 | 57,658 | +5,225 | $4.69M | $5.22M | 0.34% | +$529.1K |
| Celsius Holdings, Inc.(CELH) | 139,892 | 144,954 | +5,062 | $6.40M | $5.14M | 0.34% | -$1.26M |
| Becton, Dickinson and Company(BDX) | 24,511 | 32,547 | +8,036 | $4.76M | $5.12M | 0.33% | +$360.5K |
| The Walt Disney Company(DIS) | 45,601 | 46,780 | +1,179 | $5.19M | $4.51M | 0.29% | -$679.4K |
| RTX Corporation(RTX) | 23,728 | 23,018 | -710 | $4.35M | $4.44M | 0.29% | +$88.4K |
| Lowe's Companies, Inc.(LOW) | 18,753 | 18,758 | +5 | $4.52M | $4.43M | 0.29% | -$90.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 53,483 | 61,940 | +8,457 | $3.71M | $4.35M | 0.28% | +$634.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,518 | 9,721 | +203 | $4.31M | $4.34M | 0.28% | +$25.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 79,161 | 90,577 | +11,416 | $3.60M | $4.19M | 0.27% | +$589.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 14,964 | 24,994 | +10,030 | $2.32M | $4.04M | 0.26% | +$1.72M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,999 | 29,701 | -298 | $4.32M | $3.95M | 0.26% | -$371.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,333 | 52,520 | +5,187 | $3.48M | $3.94M | 0.26% | +$462.4K |
| Zscaler, Inc.(ZS) | 21,043 | 27,916 | +6,873 | $4.73M | $3.92M | 0.26% | -$816.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 36,060 | 40,703 | +4,643 | $3.25M | $3.84M | 0.25% | +$590.4K |
| Merck & Co., Inc.(MRK) | 22,709 | 23,709 | +1,000 | $2.39M | $2.85M | 0.19% | +$461.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,196 | 55,621 | +34,425 | $1.07M | $2.77M | 0.18% | +$1.71M |
| Corteva, Inc.(CTVA) | 35,392 | 32,920 | -2,472 | $2.37M | $2.76M | 0.18% | +$383.4K |
| Viking Holdings Ltd(VIK) | 0 | 36,769 | +36,769 | $0 | $2.70M | 0.18% | +$2.70M |
| Ishares TrS P 100 ETF | 8,359 | 8,355 | -4 | $2.87M | $2.66M | 0.17% | -$209.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,027 | 17,254 | +12,227 | $778.2K | $2.53M | 0.17% | +$1.75M |
| Shell plcADS(SHEL) | 23,652 | 26,276 | +2,624 | $1.74M | $2.44M | 0.16% | +$705.8K |
| Alphabet Inc.CL A(GOOG) | 7,247 | 7,697 | +450 | $2.27M | $2.21M | 0.14% | -$55.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.14% | -$110.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,939 | 11,686 | +1,747 | $1.76M | $2.15M | 0.14% | +$390.7K |
| Schwab Strategic TrUS Broad Market ETF | 88,192 | 84,967 | -3,225 | $2.31M | $2.13M | 0.14% | -$180.6K |