Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 149,125 | 147,567 | -1,558 | $40.54M | $37.45M | 4.31% | -$3.09M |
| Ishares TrMBS ETF | 335,234 | 351,174 | +15,940 | $31.92M | $33.34M | 3.83% | +$1.42M |
| Ishares Tr3 7 YR TREAS BD | 271,164 | 279,159 | +7,995 | $32.36M | $33.11M | 3.81% | +$744.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 93,369 | 94,124 | +755 | $28.37M | $31.81M | 3.66% | +$3.44M |
| Alphabet Inc.CL C(GOOG) | 114,924 | 110,442 | -4,482 | $36.06M | $31.68M | 3.64% | -$4.38M |
| Schwab Strategic TrFUNDAMENTAL INTL | 530,689 | 553,828 | +23,139 | $23.99M | $27.10M | 3.12% | +$3.11M |
| Berkshire Hathaway Inc DelCL B | 55,034 | 55,068 | +34 | $27.66M | $26.39M | 3.03% | -$1.27M |
| Vanguard Wellington FdUS MOMENTUM | 114,327 | 117,522 | +3,195 | $21.87M | $23.16M | 2.66% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 74,164 | 73,486 | -678 | $23.90M | $21.62M | 2.49% | -$2.28M |
| FedEx Corporation(FDX) | 58,330 | 57,982 | -348 | $16.85M | $20.65M | 2.38% | +$3.80M |
| Schwab Strategic TrFUNDAMENTAL US L | 705,562 | 734,136 | +28,574 | $19.20M | $20.45M | 2.35% | +$1.25M |
| Amphenol CorpCL A | 173,374 | 144,299 | -29,075 | $23.43M | $18.23M | 2.10% | -$5.20M |
| The TJX Companies, Inc.(TJX) | 114,204 | 114,128 | -76 | $17.54M | $18.23M | 2.10% | +$683.4K |
| MercadoLibre, Inc.(MELI) | 10,501 | 10,335 | -166 | $21.15M | $17.87M | 2.06% | -$3.28M |
| Ishares Tr1 3 YR TREAS BD | 202,646 | 209,768 | +7,122 | $16.78M | $17.32M | 1.99% | +$537.4K |
| Sony Group CorporationADR(SONY) | 814,583 | 830,909 | +16,326 | $20.85M | $17.20M | 1.98% | -$3.65M |
| Rockwell Automation, Inc.(ROK) | 47,475 | 46,807 | -668 | $18.47M | $16.80M | 1.93% | -$1.67M |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 683,277 | 694,444 | +11,167 | $15.14M | $15.29M | 1.76% | +$145.5K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 296,631 | 315,194 | +18,563 | $14.23M | $15.14M | 1.74% | +$906.2K |
| Visa Inc.CL A(V) | 48,879 | 48,612 | -267 | $17.14M | $14.69M | 1.69% | -$2.45M |
| Bank OZK(OZK) | 292,592 | 294,843 | +2,251 | $13.47M | $13.53M | 1.56% | +$65.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 345,642 | 348,345 | +2,703 | $12.46M | $13.33M | 1.53% | +$863.8K |
| Medpace Holdings, Inc.(MEDP) | 18,540 | 27,625 | +9,085 | $10.41M | $13.27M | 1.53% | +$2.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,547 | 63,362 | +4,815 | $11.22M | $12.16M | 1.40% | +$945.3K |
| Cintas Corporation(CTAS) | 71,818 | 71,826 | +8 | $13.51M | $12.15M | 1.40% | -$1.36M |
| Verizon Communications Inc.(VZ) | 212,546 | 234,920 | +22,374 | $8.66M | $11.79M | 1.36% | +$3.14M |
| HDFC Bank LimitedADS(HDB) | 570,998 | 466,988 | -104,010 | $20.86M | $11.62M | 1.34% | -$9.25M |
| Sysco Corporation(SYY) | 156,537 | 159,495 | +2,958 | $11.54M | $11.38M | 1.31% | -$158.4K |
| The Home Depot, Inc.(HD) | 32,010 | 33,778 | +1,768 | $11.01M | $11.11M | 1.28% | +$94.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,906 | 55,295 | +10,389 | $8.92M | $10.61M | 1.22% | +$1.69M |
| American Tower Corporation(AMT) | 51,387 | 59,285 | +7,898 | $9.02M | $10.23M | 1.18% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 100,977 | 128,874 | +27,897 | $8.33M | $10.19M | 1.17% | +$1.86M |
| Domino's Pizza, Inc.(DPZ) | 27,180 | 28,159 | +979 | $11.33M | $10.10M | 1.16% | -$1.23M |
| Chemed Corporation(CHE) | 25,204 | 26,725 | +1,521 | $10.78M | $10.10M | 1.16% | -$688.7K |
| The Walt Disney Company(DIS) | 101,857 | 102,807 | +950 | $11.59M | $9.91M | 1.14% | -$1.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,966 | 107,447 | +89,481 | $1.61M | $9.73M | 1.12% | +$8.12M |
| Danaher Corporation(DHR) | 49,619 | 48,584 | -1,035 | $11.36M | $9.21M | 1.06% | -$2.15M |
| NVIDIA Corporation(NVDA) | 54,413 | 52,443 | -1,970 | $10.15M | $9.15M | 1.05% | -$1.00M |
| Omnicom Group Inc.(OMC) | 121,130 | 120,797 | -333 | $9.78M | $9.10M | 1.05% | -$684.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 78,104 | 93,899 | +15,795 | $8.09M | $9.08M | 1.04% | +$991.6K |
| CDW Corporation(CDW) | 69,016 | 70,093 | +1,077 | $9.40M | $8.48M | 0.98% | -$917.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,794 | 90,000 | +16,206 | $6.30M | $8.34M | 0.96% | +$2.04M |
| Eli Lilly and Company(LLY) | 8,374 | 8,200 | -174 | $9.00M | $7.54M | 0.87% | -$1.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 16,368 | 16,050 | -318 | $6.49M | $6.91M | 0.79% | +$419.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 122,716 | 133,059 | +10,343 | $6.18M | $6.70M | 0.77% | +$523.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 73,653 | 70,178 | -3,475 | $6.73M | $6.43M | 0.74% | -$299.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 113,975 | +113,975 | $0 | $6.23M | 0.72% | +$6.23M |
| Schwab Strategic TrEmerging Markets Equity ETF | 361,205 | 174,124 | -187,081 | $11.83M | $5.74M | 0.66% | -$6.09M |
| Meta Platforms, Inc.CL A(META) | 10,477 | 9,920 | -557 | $6.92M | $5.68M | 0.65% | -$1.24M |
| Schwab Strategic TrFUNDAMENTAL US S | 166,885 | 174,536 | +7,651 | $5.26M | $5.66M | 0.65% | +$401.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,432 | 4,178 | -254 | $4.74M | $5.52M | 0.63% | +$776.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,922 | 22,748 | +4,826 | $4.53M | $5.41M | 0.62% | +$872.6K |
| Microsoft Corporation(MSFT) | 13,229 | 12,880 | -349 | $6.40M | $4.77M | 0.55% | -$1.63M |
| Alphabet Inc.CL A(GOOG) | 14,884 | 14,444 | -440 | $4.66M | $4.15M | 0.48% | -$505.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 81,848 | 89,841 | +7,993 | $3.63M | $4.10M | 0.47% | +$466.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 67,808 | 90,090 | +22,282 | $2.56M | $3.51M | 0.40% | +$950.2K |
| Live Nation Entertainment, Inc.(LYV) | 32,494 | 22,331 | -10,163 | $4.63M | $3.41M | 0.39% | -$1.22M |
| Broadcom Inc.(AVGO) | 9,548 | 10,924 | +1,376 | $3.30M | $3.38M | 0.39% | +$76.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EM | 35,075 | 48,207 | +13,132 | $2.32M | $3.34M | 0.38% | +$1.02M |
| Booking Holdings Inc.(BKNG) | 779 | 782 | +3 | $4.17M | $3.29M | 0.38% | -$879.3K |
| Ishares TrISHS 1 5YR INVS | 52,320 | 59,739 | +7,419 | $2.77M | $3.14M | 0.36% | +$373.2K |
| IDEXX Laboratories, Inc.(IDXX) | 5,771 | 5,470 | -301 | $3.90M | $3.07M | 0.35% | -$830.7K |
| Intuitive Surgical, Inc.(ISRG) | 7,158 | 6,611 | -547 | $4.05M | $3.05M | 0.35% | -$1.01M |
| Tesla, Inc.(TSLA) | 8,295 | 8,057 | -238 | $3.73M | $3.00M | 0.34% | -$735.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 61,350 | 63,032 | +1,682 | $2.73M | $2.92M | 0.34% | +$189.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 56,412 | 63,813 | +7,401 | $2.49M | $2.90M | 0.33% | +$409.9K |
| Rollins, Inc.(ROL) | 77,012 | 54,307 | -22,705 | $4.62M | $2.90M | 0.33% | -$1.72M |
| Insulet Corporation(PODD) | 14,457 | 13,461 | -996 | $4.11M | $2.82M | 0.32% | -$1.28M |
| Schwab Strategic TrINTL SCEQT ETF | 47,080 | 59,245 | +12,165 | $2.14M | $2.77M | 0.32% | +$625.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 32,337 | 41,433 | +9,096 | $2.12M | $2.74M | 0.32% | +$616.4K |
| Oracle Corporation(ORCL) | 18,158 | 18,158 | 0 | $3.54M | $2.67M | 0.31% | -$868.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 81,086 | 95,471 | +14,385 | $2.06M | $2.42M | 0.28% | +$354.2K |
| Schwab Strategic TrUS LRG CAP ETF | 92,606 | 84,152 | -8,454 | $2.49M | $2.16M | 0.25% | -$334.4K |
| Shopify Inc.CL A(SHOP) | 19,974 | 18,088 | -1,886 | $3.22M | $2.15M | 0.25% | -$1.07M |
| Ishares TrIBONDS DEC 29 | 80,613 | 90,707 | +10,094 | $1.89M | $2.11M | 0.24% | +$223.1K |
| Datadog, Inc.CL A(DDOG) | 16,633 | 17,569 | +936 | $2.26M | $2.07M | 0.24% | -$187.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 78,447 | 77,545 | -902 | $1.99M | $1.94M | 0.22% | -$49.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 75,816 | 87,399 | +11,583 | $1.67M | $1.91M | 0.22% | +$239.9K |
| Ishares TrCORE S P500 ETF | 2,316 | 2,916 | +600 | $1.59M | $1.90M | 0.22% | +$318.4K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 115,572 | 52,830 | -62,742 | $3.90M | $1.84M | 0.21% | -$2.06M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 69,255 | 75,236 | +5,981 | $1.68M | $1.82M | 0.21% | +$142.2K |
| Axon Enterprise, Inc.(AXON) | 3,422 | 4,154 | +732 | $1.94M | $1.76M | 0.20% | -$179.3K |
| Cadence Design Systems, Inc.(CDNS) | 4,315 | 6,190 | +1,875 | $1.35M | $1.72M | 0.20% | +$371.2K |
| The Sherwin-Williams Company(SHW) | 7,789 | 5,345 | -2,444 | $2.52M | $1.71M | 0.20% | -$810.5K |
| ServiceNow, Inc.(NOW) | 17,340 | 16,285 | -1,055 | $2.66M | $1.70M | 0.20% | -$953.7K |
| Roblox CorporationCL A(RBLX) | 16,612 | 24,549 | +7,937 | $1.35M | $1.39M | 0.16% | +$42.4K |
| Arthur J. Gallagher & Co.(AJG) | 6,118 | 6,241 | +123 | $1.58M | $1.35M | 0.16% | -$231.6K |
| MSCI Inc.(MSCI) | 2,672 | 2,478 | -194 | $1.53M | $1.34M | 0.15% | -$197.3K |
| Micron Technology, Inc.(MU) | 0 | 3,712 | +3,712 | $0 | $1.25M | 0.14% | +$1.25M |
| Fair Isaac Corporation(FICO) | 1,191 | 1,074 | -117 | $2.01M | $1.15M | 0.13% | -$867.0K |
| Citigroup Inc.(C) | 9,675 | 9,727 | +52 | $1.13M | $1.10M | 0.13% | -$25.8K |
| Carnival Corp | 40,964 | 40,964 | 0 | $1.25M | $1.06M | 0.12% | -$190.9K |
| Amazon.com, Inc.(AMZN) | 4,541 | 4,641 | +100 | $1.05M | $966.6K | 0.11% | -$81.6K |
| Axsome Therapeutics, Inc.(AXSM) | 5,560 | 5,560 | 0 | $1.02M | $939.8K | 0.11% | -$75.7K |
| Schwab Strategic TrINTL EQTY ETF | 41,164 | 34,931 | -6,233 | $989.6K | $864.5K | 0.10% | -$125.0K |
| The Procter & Gamble Company(PG) | 5,294 | 5,294 | 0 | $758.7K | $764.7K | 0.09% | +$6.0K |
| Chevron Corporation(CVX) | 2,968 | 2,968 | 0 | $452.4K | $614.1K | 0.07% | +$161.7K |
| The Toronto-Dominion Bank(TD) | 6,032 | 6,032 | 0 | $568.2K | $562.8K | 0.06% | -$5.4K |
| Exxon Mobil Corp | 3,375 | 3,307 | -68 | $406.2K | $561.1K | 0.06% | +$154.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,659 | 3,659 | 0 | $650.4K | $535.2K | 0.06% | -$115.1K |