Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 435 | 435 | 0.01% | $16.10K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 328,560 | 336,678 | 8,118 | 30.45% | $2.71M |
| Mount Vernon Liquid Assets Portfolio, LLC | 30,544,128 | 31,662,848 | 1,118,720 | 19.33% | $1.12M |
| VANGUARD INT HDV | 139,766 | 143,217 | 3,451 | 8.24% | $917.83K |
| EXXON MOBIL CORP | 18,044 | 18,490 | 446 | 1.92% | $965.60K |
| CHEVRON CORP | 13,543 | 13,880 | 337 | 1.75% | $807.68K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2,488,151 | 2,628,054 | 139,903 | 1.60% | $139.90K |
| JOHNSON&JOHNSON | 8,615 | 8,836 | 221 | 1.32% | $377.00K |
| COCA-COLA CO/THE | 25,481 | 26,112 | 631 | 1.21% | $204.44K |
| HOME DEPOT INC | 5,563 | 5,736 | 173 | 1.15% | -$27.72K |
| PACCAR INC | 15,628 | 16,016 | 388 | 1.13% | $138.43K |
| PROCTER & GAMBLE | 11,970 | 12,269 | 299 | 1.08% | $56.71K |
| MCDONALDS CORP | 5,359 | 5,531 | 172 | 1.05% | $81.11K |
| MERCK & CO | 13,757 | 14,099 | 342 | 1.04% | $247.91K |
| CISCO SYSTEMS INC | 21,070 | 21,594 | 524 | 1.02% | $52.46K |
| ABBVIE INC | 7,159 | 7,360 | 201 | 0.98% | -$35.03K |
| UNITEDHEALTH GRP | 5,488 | 5,674 | 186 | 0.94% | -$276.32K |
| PHILIP MORRIS INTL INC | 8,794 | 9,019 | 225 | 0.91% | $80.64K |
| AMGEN INC | 4,063 | 4,193 | 130 | 0.90% | $145.45K |
| INTL BUS MACH CORP | 5,826 | 6,002 | 176 | 0.89% | -$270.89K |
| VERIZON COMMUNICATIONS INC | 24,997 | 25,614 | 617 | 0.79% | $267.69K |
| AMERICAN ELECTRIC POWER CO INC | 9,174 | 9,407 | 233 | 0.75% | $175.22K |
| QUALCOMM INC | 8,882 | 9,111 | 229 | 0.72% | -$345.95K |
| ABBOTT LABS | 10,717 | 10,984 | 267 | 0.69% | -$215.01K |
| TEXAS INSTRUMENTS INC | 5,465 | 5,650 | 185 | 0.67% | $148.77K |
| PFIZER INC | 37,326 | 38,249 | 923 | 0.66% | $144.61K |
| ZOETIS INC CL A | 8,659 | 8,883 | 224 | 0.64% | -$39.42K |
| L3HARRIS TECHNOLOGIES INC | 2,997 | 3,028 | 31 | 0.64% | $165.28K |
| CME GROUP INC CL A | 3,403 | 3,487 | 84 | 0.63% | $100.59K |
| PEPSICO INC | 6,178 | 6,368 | 190 | 0.60% | $102.22K |
| EMERSON ELECTRIC CO | 6,950 | 7,147 | 197 | 0.57% | $14.00K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6,899 | 7,097 | 198 | 0.57% | $103.20K |
| DELL TECHNOLOGIES INC CL C | 5,020 | 5,191 | 171 | 0.52% | $220.08K |
| CONOCOPHILLIPS | 6,094 | 6,295 | 201 | 0.51% | $260.48K |
| MONDELEZ INTL INC | 13,429 | 13,762 | 333 | 0.48% | $70.36K |
| KINDER MORGAN INC | 22,212 | 22,767 | 555 | 0.47% | $152.77K |
| FERGUSON ENTERPRISES INC | 3,196 | 3,268 | 72 | 0.47% | $50.77K |
| ALTRIA GROUP INC | 11,263 | 11,547 | 284 | 0.47% | $112.56K |
| NORFOLK SOUTHERN CORP | 2,604 | 2,622 | 18 | 0.46% | $687 |
| SYSCO CORP | 10,031 | 10,283 | 252 | 0.45% | -$5.70K |
| FIDELITY NATIONAL FINL INC | 15,456 | 15,785 | 329 | 0.45% | -$111.63K |
| AIR PRODUCTS and CHEMICALS INC | 2,378 | 2,406 | 28 | 0.43% | $111.51K |
| MEDTRONIC PLC | 7,853 | 8,062 | 209 | 0.43% | -$55.79K |
| CVS HEALTH CORP | 9,115 | 9,347 | 232 | 0.41% | -$52.06K |
| KROGER CO | 8,978 | 9,206 | 228 | 0.41% | $105.20K |
| UNION PACIFIC CORP | 2,685 | 2,704 | 19 | 0.40% | $34.95K |
| COLGATE-PALMOLIVE CO | 6,947 | 7,144 | 197 | 0.37% | $59.93K |
| NIKE INC CL B | 11,096 | 11,371 | 275 | 0.37% | -$106.31K |
| HONEYWELL INTL INC | 2,619 | 2,647 | 28 | 0.37% | $87.36K |
| HARTFORD INSURANCE GROUP INC/THE | 4,244 | 4,377 | 133 | 0.36% | $7.08K |
| TARGET CORP | 4,614 | 4,759 | 145 | 0.35% | $125.77K |
| ACCENTURE PLC CL A | 2,778 | 2,797 | 19 | 0.34% | -$190.72K |
| AUTOMATIC DATA PROCESSING INC | 2,606 | 2,634 | 28 | 0.33% | -$135.17K |
| REGIONS FINANCIAL CORP | 19,211 | 19,687 | 476 | 0.31% | -$6.39K |
| AMEREN CORP | 4,501 | 4,646 | 145 | 0.31% | $61.22K |
| HUNTINGTON BANCSHARES INC | 30,540 | 31,237 | 697 | 0.30% | -$41.01K |
| YUM! BRANDS INC | 3,052 | 3,114 | 62 | 0.30% | $22.46K |
| ILLINOIS TOOL WORKS INC | 1,803 | 1,821 | 18 | 0.29% | $29.91K |
| CITIZENS FINANCIAL GROUP INC | 7,434 | 7,638 | 204 | 0.28% | $23.83K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 4,694 | 4,850 | 156 | 0.27% | $15.52K |
| US BANCORP DEL | 8,225 | 8,441 | 216 | 0.27% | $130 |
| DTE ENERGY CO | 2,756 | 2,765 | 9 | 0.25% | $48.83K |
| GENERAL MILLS INC | 10,251 | 10,510 | 259 | 0.24% | -$85.49K |
| STARBUCKS CORP | 3,960 | 4,087 | 127 | 0.22% | $32.68K |
| TRAVELERS COS IN | 1,155 | 1,175 | 20 | 0.21% | $7.70K |
| HP INC | 16,578 | 16,987 | 409 | 0.20% | -$43.04K |
| COMCAST CORP CL A | 10,890 | 11,143 | 253 | 0.20% | -$5.59K |
| CONSOLIDATED EDISON INC | 2,426 | 2,453 | 27 | 0.17% | $36.68K |
| COTERRA ENERGY INC | 7,444 | 7,648 | 204 | 0.16% | $72.82K |
| KIMBERLY CLARK CORP | 2,664 | 2,692 | 28 | 0.16% | -$9.07K |
| KENVUE INC | 14,423 | 14,778 | 355 | 0.16% | $5.98K |
| M&T BANK CORP | 1,179 | 1,199 | 20 | 0.15% | $10.31K |
| ARCHER DANIELS MIDLAND CO | 3,309 | 3,393 | 84 | 0.15% | $56.40K |
| PAYCHEX INC | 1,976 | 2,004 | 28 | 0.11% | -$37.06K |
| CF INDUSTRIES HOLDINGS INC | 1,262 | 1,282 | 20 | 0.10% | $68.85K |
| SYNCHRONY FINANCIAL | 2,097 | 2,124 | 27 | 0.09% | -$30.48K |
| GEN DIGITAL INC | 4,479 | 4,623 | 144 | 0.05% | -$34.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK INC | 685 | 675 | -10 | 0.40% | -$84.03K |
| F&G ANNUITIES | 927 | 927 | -0 | 0.01% | -$5.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 1,103 | 1,103 | 0 | 0.41% | $133.15K |
| WATSCO INC | 648 | 648 | 0 | 0.14% | $17.39K |
| GENERAL DYNAMICS CORPORATION | 648 | 648 | 0 | 0.14% | $4.25K |
| GARMIN LTD | 557 | 557 | 0 | 0.08% | $16.24K |
| LOWES COS INC | 528 | 528 | 0 | 0.08% | -$2.58K |
| AFLAC INC | 1,072 | 1,072 | 0 | 0.07% | -$600 |
| THE CIGNA GROUP | 387 | 387 | 0 | 0.06% | -$3.28K |
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