Tuesday 02/10/2026
Portfolio Change: 0.59%

  DJI 30      50,188.14    52.27  0.10%
  S&P 500      6,941.81   -23.01 -0.33%
  Nasdaq Comp 23,102.48  -136.19 -0.59%

Year to date

• Portfolio: 4.82%
• DJI 30: 4.42%
• S&P 500 (TR): 1.52%
• S&P 500: 1.41%
• Nasdaq Comp: -0.60%
• VIX: 19.00%

Portfolio vs All Time High (11/09/2021): -51.11%
(Adjusted for Withdrawals: -28.60%)
XIRR since 2005: 19.31%
Portfolio Volatility (Daily Range): 1.11%

Portfolio Components:

Growth 27.48% of portfolio:

AMZN, ANET, BA, CRWD, ENPH, NET, PANW, SHOP

Dividend Core 47.72% of portfolio:

ABBV, AEP, BMY, DVN, HD, KIM, KMB, KO, NLY, O, OKE, PAYX, PEP, PG, SWK, SYY, WFC

Other Dividend 17.45% of portfolio:

CAT, GLW, GS, LLY, PAYC, TXRH

ETFs 7.34% of portfolio:

BIV, HYGV, SCHI

Trading 0.00% of portfolio
Cash 0.00% of portfolio

Cash Target: 8.00%
GD Index: -1.78%

Monthly Change:

 Jan   1.67%
 Feb   3.10%

Stock Industries:

Aerospace & Defense: 1- 1.95%
Banking: 1- 4.00%
Beverages: 2- 1.93%
Biotechnology: 1- 2.70%
Communications: 1- 4.89%
Consumer products: 2- 5.37%
Electrical Equipment: 1- 1.83%
Energy: 1- 1.34%
Financial Services: 1- 2.45%
Machinery: 2- 7.73%
Pharmaceuticals: 2- 7.39%
Pipeline: 1- 2.51%
Professional Services: 2- 2.34%
REIT-Mortgage: 1- 2.74%
Real Estate: 2- 13.15%
Restaurants: 1- 1.54%
Retail: 3- 7.49%
Semiconductors: 1- 2.76%
Technology: 4- 15.54%
Utilities: 1- 3.00%

Portfolio Cash Flow vs Income Shortfall: 314%

Dividend Core 242.98%
Other Dividend 21.09%
ETFs 49.85%

Portfolio Makeup:

Indiv. Stock: 92.66%
Bond ETF: 7.34%
Trading: 0.00%
Cash: 0.00%
Options/Short: 0.00%

Portfolio Value & Income by Acct Type:
  Taxable:   1.25%   0.00%
  Trad IRA:  0.00%   0.00%
  Roth IRA: 98.75% 100.00%

Top 10 Stocks (50.83%):

1. O 12.05%
2. CAT 5.96%
3. ANET 4.89%
4. NET 4.64%
5. LLY 4.56%
6. SHOP 4.22%
7. WFC 4.00%
8. CRWD 3.98%
9. KMB 3.31%
10. HD 3.20%

Top 10 Cash Producers: 73.80% of Cash Flow:

1. O 23.05%
2. NLY 12.80%
3. HYGV 8.44%
4. KMB 6.05%
5. OKE 4.86%
6. SCHI 4.50%
7. BMY 4.42%
8. AEP 3.55%
9. ABBV 3.17%
10. WFC 2.96%

52 Week Highs today
 Stock: 5 CAT, GLW, O, SWK, SYY
 Funds:  None

Largest Gain by percent: 7.47% SHOP
    by dollar: SHOP
Largest Drop: by percent: -3.46% PAYC
    by dollar: WFC
Portfolio Yield as of 02/09/26 11:47:16:
   Dividend Core    4.33%
   Other Dividend   1.01%
   Bond ETFs        5.74%
   Combined Yld     3.67%
   Portfolio Yld    2.68%