Thursday 09/10/2026
Portfolio Change: -0.63%

  DJI 30      52,064.10  -316.56 -0.60%
  S&P 500      7,591.70   -44.66 -0.58%
  Nasdaq Comp 26,081.73  -171.61 -0.65%

Year to date

• Portfolio: 13.87%
• DJI 30: 8.32%
• S&P 500 (TR): 11.80%
• S&P 500: 10.90%
• Nasdaq Comp: 12.22%
• VIX: 19.33%

Portfolio vs All Time High (11/09/2021): -46.48%
(Adjusted for Withdrawals: -22.69%)
XIRR since 2005: 19.28%
Portfolio Volatility (Daily Range): 0.75%

Portfolio Components:

Growth 27.78% of portfolio:

AMZN, ANET, BA, CRWD, NET, SHOP

Dividend Core 41.78% of portfolio:

ABBV, AEP, HD, JNJ, KIM, KMB, NLY, O, OKE, PEP, PG, SWK, SYY, WFC

Other Dividend 14.32% of portfolio:

CAT, GS, LLY, Q, TXRH

ETFs 13.74% of portfolio:

BIV, BLV, HYGV, SCHI, SDTY

Money Market Funds 2.38% of portfolio:

SWVXX

Options 0.00% of portfolio:

Trading 0.00% of portfolio
Cash 0.00% of portfolio

Cash Target: 8.00%
GD Index: -3.95%

Monthly Change:

 Jan   1.67%
 Feb   2.51%
 Mar  -4.67%
 Apr   7.11%
 May   3.08%
 Jun   5.65%
 Jul  -1.46%
 Aug   2.63%
 Sep  -2.86%

Stock Industries:

Aerospace & Defense: 1- 1.54%
Banking: 1- 3.49%
Beverages: 1- 1.33%
Biotechnology: 1- 2.89%
Communications: 1- 6.01%
Consumer products: 2- 6.03%
Financial Services: 1- 2.45%
Machinery: 2- 7.81%
Pharmaceuticals: 2- 5.93%
Pipeline: 1- 2.58%
REIT-Mortgage: 1- 3.25%
Real Estate: 2- 11.59%
Restaurants: 1- 1.08%
Retail: 3- 7.71%
Semiconductors: 1- 0.29%
Technology: 3- 17.03%
Utilities: 1- 2.86%

Portfolio Cash Flow vs Income Shortfall: 336%

Dividend Core 227.23%
Other Dividend 16.41%
ETFs 82.84%
Money Market 9.84%

Portfolio Makeup:

Indiv. Stock: 83.88%
Stock ETF: 1.06%
Bond ETF: 12.68%
Money Market: 2.38%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio Value & Income by Acct Type:
  Taxable:   1.65%   0.01%
  Trad IRA:  0.00%   0.00%
  Roth IRA: 98.35%  99.99%

Top 10 Stocks (54.48%):

1. O 10.51%
2. NET 6.91%
3. CRWD 6.31%
4. ANET 6.01%
5. CAT 5.91%
6. LLY 4.58%
7. SHOP 3.82%
8. KMB 3.69%
9. WFC 3.49%
10. NLY 3.25%

Top 10 Cash Producers: 75.77% of Cash Flow:

1. O 19.62%
2. NLY 15.12%
3. HYGV 9.19%
4. KMB 6.54%
5. BLV 6.33%
6. SCHI 6.25%
7. OKE 3.94%
8. AEP 3.00%
9. SWVXX 2.93%
10. BIV 2.87%

52 Week Highs today
 Stock:  None
 Funds:  None

Largest Gain by percent: 1.63% ABBV
    by dollar: ABBV
Largest Drop: by percent: -2.70% NLY
    by dollar: ANET
Portfolio Yield as of 09/10/26 10:58:12:
   Dividend Core    4.73%
   Other Dividend   1.00%
   Bond ETFs        5.68%
   Stock ETFs       0.00%
   Money Market     3.61%
   Combined Yld     4.05%
   Portfolio Yld    2.92%