Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,900 | 86,702 | +5,802 | $21.99M | $22.00M | 3.72% | +$10.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 71,426 | 63,547 | -7,879 | $21.71M | $21.48M | 3.63% | -$229.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 441,809 | 451,757 | +9,948 | $20.80M | $21.21M | 3.59% | +$409.6K |
| Ishares Tr7 10 YR TRSY BD | 206,863 | 208,041 | +1,178 | $19.89M | $19.86M | 3.36% | -$36.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 414,195 | 418,001 | +3,806 | $18.92M | $18.89M | 3.20% | -$39.3K |
| Alphabet Inc.CL A(GOOG) | 58,703 | 64,325 | +5,622 | $18.37M | $18.50M | 3.13% | +$123.3K |
| Ishares TrPFD AND INCM SEC | 517,870 | 595,897 | +78,027 | $16.03M | $18.07M | 3.06% | +$2.03M |
| Microsoft Corporation(MSFT) | 37,899 | 42,095 | +4,196 | $18.33M | $15.58M | 2.64% | -$2.75M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 509,507 | 495,119 | -14,388 | $14.92M | $14.45M | 2.44% | -$470.8K |
| Berkshire Hathaway Inc DelCL B | 24,744 | 28,069 | +3,325 | $12.44M | $13.45M | 2.28% | +$1.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 225,038 | 245,182 | +20,144 | $11.38M | $12.35M | 2.09% | +$967.4K |
| Meta Platforms, Inc.CL A(META) | 17,576 | 20,688 | +3,112 | $11.60M | $11.84M | 2.00% | +$234.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 119,248 | 129,410 | +10,162 | $8.78M | $10.22M | 1.73% | +$1.44M |
| Alphabet Inc.CL C(GOOG) | 35,744 | 33,925 | -1,819 | $11.22M | $9.73M | 1.65% | -$1.48M |
| Wheaton Precious Metals Corp.(WPM) | 75,180 | 72,058 | -3,122 | $8.84M | $9.44M | 1.60% | +$605.2K |
| JPMorgan Chase & Co.(JPM) | 28,516 | 32,075 | +3,559 | $9.19M | $9.44M | 1.60% | +$246.6K |
| Seagate Technology Hldngs Pl ORD SHS | 24,632 | 21,691 | -2,941 | $6.78M | $8.50M | 1.44% | +$1.71M |
| Amgen Inc.(AMGN) | 19,740 | 23,669 | +3,929 | $6.46M | $8.33M | 1.41% | +$1.87M |
| Spotify Technology S.A.SHS(SPOT) | 15,533 | 16,667 | +1,134 | $9.02M | $8.08M | 1.37% | -$938.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 110,654 | 110,308 | -346 | $8.21M | $7.82M | 1.32% | -$385.3K |
| Amazon.com, Inc.(AMZN) | 38,913 | 37,444 | -1,469 | $8.98M | $7.80M | 1.32% | -$1.18M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 312,656 | 364,019 | +51,363 | $6.68M | $7.51M | 1.27% | +$831.9K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 281,206 | 285,808 | +4,602 | $7.30M | $7.43M | 1.26% | +$136.6K |
| Ishares TrISHS 1 5YR INVS | 139,341 | 141,432 | +2,091 | $7.37M | $7.43M | 1.26% | +$65.3K |
| Broadcom Inc.(AVGO) | 27,483 | 23,832 | -3,651 | $9.51M | $7.38M | 1.25% | -$2.14M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,515 | 5,502 | -13 | $5.90M | $7.27M | 1.23% | +$1.37M |
| Netflix, Inc.(NFLX) | 51,542 | 70,379 | +18,837 | $4.83M | $6.77M | 1.14% | +$1.93M |
| Quanta Svcs Inc | 9,935 | 12,309 | +2,374 | $4.19M | $6.76M | 1.14% | +$2.56M |
| Micron Technology, Inc.(MU) | 16,028 | 19,657 | +3,629 | $4.57M | $6.64M | 1.12% | +$2.07M |
| Ferguson Enterprises Inc.(FERG) | 23,187 | 27,108 | +3,921 | $5.16M | $6.32M | 1.07% | +$1.16M |
| WESCO International, Inc.(WCC) | 18,313 | 22,037 | +3,724 | $4.48M | $6.03M | 1.02% | +$1.55M |
| RTX Corporation(RTX) | 25,423 | 31,131 | +5,708 | $4.66M | $6.01M | 1.02% | +$1.34M |
| Ishares TrUS HOME CONS ETF | 3,647 | 64,120 | +60,473 | $351.2K | $5.81M | 0.98% | +$5.45M |
| Advanced Micro Devices, Inc.(AMD) | 22,183 | 27,254 | +5,071 | $4.75M | $5.54M | 0.94% | +$793.6K |
| Walmart Inc.(WMT) | 37,651 | 44,442 | +6,791 | $4.19M | $5.52M | 0.93% | +$1.33M |
| TE Connectivity plc(TEL) | 23,197 | 26,094 | +2,897 | $5.28M | $5.45M | 0.92% | +$176.6K |
| Natera, Inc.(NTRA) | 21,780 | 26,384 | +4,604 | $4.99M | $5.28M | 0.89% | +$287.0K |
| EQT Corporation(EQT) | 62,657 | 79,847 | +17,190 | $3.36M | $5.08M | 0.86% | +$1.72M |
| Alibaba Group Holding LimitedADS(BABA) | 32,411 | 38,424 | +6,013 | $4.75M | $4.82M | 0.82% | +$69.9K |
| NVIDIA Corporation(NVDA) | 25,789 | 26,554 | +765 | $4.81M | $4.63M | 0.78% | -$178.6K |
| Ishares TrCORE S P500 ETF | 6,931 | 7,077 | +146 | $4.75M | $4.62M | 0.78% | -$124.6K |
| Lowe's Companies, Inc.(LOW) | 15,642 | 19,032 | +3,390 | $3.77M | $4.50M | 0.76% | +$724.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,655 | 6,804 | +149 | $4.54M | $4.42M | 0.75% | -$113.5K |
| Stryker Corporation(SYK) | 7,888 | 13,216 | +5,328 | $2.77M | $4.34M | 0.73% | +$1.57M |
| Antero Resources Corporation(AR) | 72,762 | 99,880 | +27,118 | $2.51M | $4.24M | 0.72% | +$1.73M |
| The Goldman Sachs Group, Inc.(GS) | 723 | 4,821 | +4,098 | $635.5K | $4.08M | 0.69% | +$3.44M |
| The Progressive Corporation(PGR) | 0 | 20,361 | +20,361 | $0 | $4.04M | 0.68% | +$4.04M |
| The Home Depot, Inc.(HD) | 12,267 | 12,013 | -254 | $4.22M | $3.95M | 0.67% | -$270.1K |
| StandardAero, Inc.(SARO) | 58,036 | 151,838 | +93,802 | $1.66M | $3.92M | 0.66% | +$2.26M |
| CNX Resources Corporation(CNX) | 75,519 | 101,103 | +25,584 | $2.78M | $3.90M | 0.66% | +$1.12M |
| NVR, Inc.(NVR) | 422 | 577 | +155 | $3.08M | $3.80M | 0.64% | +$724.8K |
| Intercontinental Exchange, Inc.(ICE) | 32,405 | 24,158 | -8,247 | $5.25M | $3.80M | 0.64% | -$1.45M |
| Bank America Corp | 78,026 | 77,413 | -613 | $4.29M | $3.77M | 0.64% | -$517.5K |
| Cameco Corporation(CCJ) | 0 | 33,286 | +33,286 | $0 | $3.62M | 0.61% | +$3.62M |
| Mettler-Toledo International Inc.(MTD) | 1,749 | 2,803 | +1,054 | $2.44M | $3.54M | 0.60% | +$1.10M |
| Mastercard IncorporatedCL A(MA) | 6,747 | 6,715 | -32 | $3.85M | $3.36M | 0.57% | -$496.5K |
| Booking Holdings Inc.(BKNG) | 696 | 786 | +90 | $3.73M | $3.31M | 0.56% | -$418.0K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,461 | 25,317 | -144 | $2.90M | $3.04M | 0.51% | +$142.1K |
| Thermo Fisher Scientific Inc.(TMO) | 10,508 | 5,846 | -4,662 | $6.09M | $2.87M | 0.49% | -$3.22M |
| ITT Inc.(ITT) | 15,092 | 15,080 | -12 | $2.62M | $2.87M | 0.49% | +$254.6K |
| ICON Public Limited CompanySHS(ICLR) | 22,263 | 25,904 | +3,641 | $4.06M | $2.87M | 0.48% | -$1.19M |
| Sandisk Corporation(SNDK) | 5,993 | 4,379 | -1,614 | $1.42M | $2.78M | 0.47% | +$1.36M |
| Antero Midstream Corporation(AM) | 125,420 | 120,928 | -4,492 | $2.23M | $2.76M | 0.47% | +$525.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,723 | 4,428 | -295 | $2.96M | $2.65M | 0.45% | -$316.0K |
| Vanguard Index FdsTotal Stock Market | 8,024 | 8,002 | -22 | $2.69M | $2.57M | 0.43% | -$123.1K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 0 | 106,651 | +106,651 | $0 | $2.55M | 0.43% | +$2.55M |
| Morgan Stanley(MS) | 0 | 14,997 | +14,997 | $0 | $2.47M | 0.42% | +$2.47M |
| Hubbell Incorporated(HUBB) | 5,007 | 5,007 | 0 | $2.22M | $2.46M | 0.42% | +$233.5K |
| nVent Electric plcSHS(NVT) | 20,760 | 20,744 | -16 | $2.12M | $2.45M | 0.42% | +$336.7K |
| Costco Wholesale Corporation(COST) | 2,460 | 2,449 | -11 | $2.12M | $2.44M | 0.41% | +$318.9K |
| CF Industries Holdings, Inc.(CF) | 17,711 | 17,684 | -27 | $1.37M | $2.30M | 0.39% | +$926.3K |
| Ishares TrCORE S P MCP ETF | 53,549 | 33,000 | -20,549 | $3.53M | $2.23M | 0.38% | -$1.31M |
| Simpson Manufacturing Co., Inc.(SSD) | 12,632 | 12,632 | 0 | $2.04M | $2.17M | 0.37% | +$128.2K |
| RPM International Inc.(RPM) | 20,127 | 20,104 | -23 | $2.09M | $2.00M | 0.34% | -$94.9K |
| Deere & Company(DE) | 7,272 | 3,270 | -4,002 | $3.39M | $1.84M | 0.31% | -$1.54M |
| Ishares TrCore S&P Small Cap ETF | 14,491 | 14,491 | 0 | $1.74M | $1.80M | 0.30% | +$59.8K |
| Uranium Energy Corp.(UEC) | 0 | 131,337 | +131,337 | $0 | $1.77M | 0.30% | +$1.77M |
| Regions Financial Corporation(RF) | 62,369 | 62,341 | -28 | $1.69M | $1.63M | 0.28% | -$61.9K |
| Invesco Qqq TrUNIT SER 1 | 3,081 | 2,801 | -280 | $1.89M | $1.62M | 0.27% | -$275.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,516 | 11,203 | -3,313 | $2.09M | $1.49M | 0.25% | -$601.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 37,542 | 37,626 | +84 | $1.49M | $1.46M | 0.25% | -$24.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,782 | 15,782 | 0 | $1.41M | $1.43M | 0.24% | +$16.9K |
| Ishares Tr1 3 YR TREAS BD | 19,738 | 17,194 | -2,544 | $1.63M | $1.42M | 0.24% | -$215.0K |
| Wells Fargo & Company(WFC) | 18,095 | 17,346 | -749 | $1.69M | $1.38M | 0.23% | -$305.5K |
| Ishares TrRUS MID CAP ETF | 14,001 | 14,001 | 0 | $1.35M | $1.36M | 0.23% | +$13.4K |
| Johnson & Johnson(JNJ) | 5,523 | 5,523 | 0 | $1.14M | $1.35M | 0.23% | +$207.1K |
| Enterprise Products Partners L.P.(EPD) | 35,606 | 35,606 | 0 | $1.14M | $1.35M | 0.23% | +$205.8K |
| American Intl Group Inc | 17,372 | 17,372 | 0 | $1.49M | $1.31M | 0.22% | -$178.9K |
| Texas Instruments Incorporated(TXN) | 6,579 | 6,522 | -57 | $1.14M | $1.27M | 0.21% | +$124.8K |
| Global Payments Inc.(GPN) | 18,748 | 18,748 | 0 | $1.45M | $1.26M | 0.21% | -$189.4K |
| Exxon Mobil Corp | 6,648 | 7,147 | +499 | $800.0K | $1.21M | 0.21% | +$412.5K |
| International Business Machines Corporation(IBM) | 4,347 | 4,963 | +616 | $1.29M | $1.20M | 0.20% | -$84.8K |
| Automatic Data Processing In | 5,900 | 5,900 | 0 | $1.52M | $1.20M | 0.20% | -$318.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,198 | 5,965 | -65,233 | $13.64M | $1.14M | 0.19% | -$12.49M |
| The Allstate Corporation(ALL) | 5,462 | 5,462 | 0 | $1.14M | $1.13M | 0.19% | -$4.4K |
| Caterpillar Inc.(CAT) | 1,565 | 1,565 | 0 | $896.5K | $1.11M | 0.19% | +$212.2K |
| Bloom Energy CorpCL A | 7,852 | 7,852 | 0 | $682.3K | $1.06M | 0.18% | +$381.6K |
| Tyler Technologies, Inc.(TYL) | 0 | 3,083 | +3,083 | $0 | $1.06M | 0.18% | +$1.06M |
| Ishares IncMSCI South Korea ETF | 8,580 | 8,539 | -41 | $834.1K | $1.05M | 0.18% | +$216.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,848 | 16,848 | 0 | $989.5K | $986.3K | 0.17% | -$3.2K |