Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,454,774 | 1,462,216 | +7,442 | $47.45M | $42.59M | 1.75% | -$4.86M |
| Apple Inc.(AAPL) | 163,073 | 162,298 | -775 | $44.33M | $41.19M | 1.69% | -$3.14M |
| Alphabet Inc.CL C(GOOG) | 116,479 | 119,694 | +3,215 | $36.55M | $34.34M | 1.41% | -$2.22M |
| Ishares TrINTL SEL DIV ETF | 755,612 | 759,919 | +4,307 | $29.81M | $32.34M | 1.33% | +$2.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 506,824 | 504,486 | -2,338 | $31.66M | $32.33M | 1.33% | +$666.2K |
| Schwab Strategic TrINTL EQTY ETF | 1,284,602 | 1,285,163 | +561 | $30.88M | $31.81M | 1.31% | +$926.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 324,112 | 330,087 | +5,975 | $29.96M | $31.68M | 1.30% | +$1.72M |
| Schwab Strategic TrUS LCAP VA ETF | 1,006,308 | 1,024,923 | +18,615 | $29.80M | $31.26M | 1.29% | +$1.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 306,817 | 309,514 | +2,697 | $27.45M | $28.02M | 1.15% | +$572.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 595,403 | 600,222 | +4,819 | $26.53M | $27.83M | 1.14% | +$1.30M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 780,342 | 800,187 | +19,845 | $26.34M | $27.81M | 1.14% | +$1.48M |
| Microsoft Corporation(MSFT) | 72,351 | 73,234 | +883 | $34.99M | $27.11M | 1.12% | -$7.88M |
| Berkshire Hathaway Inc DelCL B | 54,907 | 55,854 | +947 | $27.60M | $26.77M | 1.10% | -$833.7K |
| JPMorgan Chase & Co.(JPM) | 92,280 | 90,901 | -1,379 | $29.73M | $26.74M | 1.10% | -$2.99M |
| ESCO Technologies Inc.(ESE) | 95,334 | 93,771 | -1,563 | $18.63M | $26.38M | 1.09% | +$7.76M |
| RTX Corporation(RTX) | 128,672 | 126,577 | -2,095 | $23.60M | $24.42M | 1.00% | +$818.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 281,638 | 285,050 | +3,412 | $23.84M | $24.27M | 1.00% | +$431.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 248,261 | 249,828 | +1,567 | $23.38M | $24.14M | 0.99% | +$754.7K |
| EMCOR Group, Inc.(EME) | 32,953 | 31,888 | -1,065 | $20.16M | $23.54M | 0.97% | +$3.38M |
| Ishares TrS&P SmallCap 600 Value ETF | 197,265 | 197,058 | -207 | $22.43M | $23.34M | 0.96% | +$908.6K |
| The TJX Companies, Inc.(TJX) | 144,676 | 144,021 | -655 | $22.22M | $23.00M | 0.95% | +$776.6K |
| Ishares TrS P SML 600 GWT | 157,685 | 157,632 | -53 | $22.26M | $22.81M | 0.94% | +$552.2K |
| Schwab Strategic TrINTL SCEQT ETF | 478,110 | 477,758 | -352 | $21.77M | $22.33M | 0.92% | +$562.0K |
| Ishares TrRussell 1000 Growth ETF | 52,587 | 52,253 | -334 | $24.89M | $22.28M | 0.92% | -$2.61M |
| Ishares TrS P 500 GRWT ETF | 199,648 | 196,133 | -3,515 | $24.61M | $22.18M | 0.91% | -$2.42M |
| Teledyne Technologies Incorporated(TDY) | 36,111 | 36,032 | -79 | $18.44M | $21.80M | 0.90% | +$3.36M |
| Rockwell Automation, Inc.(ROK) | 56,594 | 58,025 | +1,431 | $22.02M | $20.82M | 0.86% | -$1.20M |
| Ishares TrS&P 500 Value ETF | 96,773 | 96,014 | -759 | $20.52M | $20.27M | 0.83% | -$249.3K |
| Walmart Inc.(WMT) | 159,039 | 157,970 | -1,069 | $17.72M | $19.63M | 0.81% | +$1.91M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 198,722 | 200,384 | +1,662 | $21.20M | $19.62M | 0.81% | -$1.58M |
| Lincoln Electric Holdings, Inc.(LECO) | 77,489 | 77,281 | -208 | $18.57M | $19.25M | 0.79% | +$679.7K |
| International Business Machines Corporation(IBM) | 78,947 | 78,621 | -326 | $23.39M | $19.06M | 0.78% | -$4.33M |
| Ishares TrRussell 1000 Value ETF | 88,681 | 88,004 | -677 | $18.65M | $18.80M | 0.77% | +$150.7K |
| Curtiss-Wright Corporation(CW) | 29,825 | 26,588 | -3,237 | $16.44M | $18.11M | 0.75% | +$1.67M |
| Ametek Inc | 81,328 | 82,976 | +1,648 | $16.70M | $17.79M | 0.73% | +$1.09M |
| Ulta Beauty, Inc.(ULTA) | 32,529 | 32,992 | +463 | $19.68M | $17.25M | 0.71% | -$2.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 180,076 | 181,789 | +1,713 | $16.38M | $17.19M | 0.71% | +$812.0K |
| American Express Company(AXP) | 55,599 | 56,702 | +1,103 | $20.57M | $17.15M | 0.71% | -$3.42M |
| Houlihan Lokey, Inc.CL A(HLI) | 118,845 | 118,797 | -48 | $20.70M | $17.06M | 0.70% | -$3.64M |
| McKesson Corporation(MCK) | 18,708 | 19,130 | +422 | $15.35M | $16.55M | 0.68% | +$1.21M |
| Analog Devices, Inc.(ADI) | 50,454 | 51,238 | +784 | $13.68M | $16.30M | 0.67% | +$2.62M |
| Meta Platforms, Inc.CL A(META) | 24,946 | 28,448 | +3,502 | $16.47M | $16.28M | 0.67% | -$190.3K |
| Plexus Corp.(PLXS) | 81,230 | 79,791 | -1,439 | $11.94M | $16.16M | 0.66% | +$4.22M |
| Moody's Corporation(MCO) | 36,858 | 36,173 | -685 | $18.83M | $15.78M | 0.65% | -$3.05M |
| Nasdaq, Inc.(NDAQ) | 175,489 | 184,172 | +8,683 | $17.05M | $15.63M | 0.64% | -$1.41M |
| The Travelers Companies, Inc.(TRV) | 52,470 | 53,006 | +536 | $15.22M | $15.46M | 0.64% | +$241.4K |
| STERIS plcSHS USD(STE) | 67,060 | 69,657 | +2,597 | $17.00M | $15.40M | 0.63% | -$1.60M |
| Parker-Hannifin Corporation(PH) | 16,695 | 16,830 | +135 | $14.67M | $15.07M | 0.62% | +$392.7K |
| Nordson Corporation(NDSN) | 57,016 | 56,275 | -741 | $13.71M | $14.97M | 0.62% | +$1.26M |
| L3Harris Technologies, Inc.(LHX) | 41,025 | 43,111 | +2,086 | $12.04M | $14.88M | 0.61% | +$2.84M |
| United Rentals, Inc.(URI) | 18,912 | 20,369 | +1,457 | $15.31M | $14.84M | 0.61% | -$465.8K |
| Cisco Systems, Inc.(CSCO) | 192,917 | 189,849 | -3,068 | $14.86M | $14.73M | 0.61% | -$130.0K |
| Expeditors International of Washington, Inc.(EXPD) | 98,512 | 102,038 | +3,526 | $14.68M | $14.61M | 0.60% | -$64.4K |
| Stryker Corporation(SYK) | 40,461 | 44,190 | +3,729 | $14.22M | $14.52M | 0.60% | +$299.6K |
| Ishares TrS P MC 400GR ETF | 140,677 | 140,036 | -641 | $13.63M | $14.09M | 0.58% | +$461.6K |
| Johnson & Johnson(JNJ) | 57,615 | 57,420 | -195 | $11.92M | $14.04M | 0.58% | +$2.11M |
| Merck & Co., Inc.(MRK) | 113,997 | 115,922 | +1,925 | $12.00M | $13.94M | 0.57% | +$1.94M |
| CSX Corporation(CSX) | 340,028 | 338,279 | -1,749 | $12.33M | $13.89M | 0.57% | +$1.56M |
| KLA Corporation(KLAC) | 17,225 | 9,262 | -7,963 | $20.93M | $13.64M | 0.56% | -$7.29M |
| Garmin Ltd.SHS(GRMN) | 59,149 | 58,720 | -429 | $12.00M | $13.62M | 0.56% | +$1.63M |
| Emerson Electric Co.(EMR) | 100,905 | 103,806 | +2,901 | $13.39M | $13.60M | 0.56% | +$208.4K |
| Ishares TrS P MC 400VL ETF | 103,497 | 102,445 | -1,052 | $13.62M | $13.57M | 0.56% | -$45.2K |
| Martin Marietta Materials, Inc.(MLM) | 21,039 | 22,643 | +1,604 | $13.10M | $13.33M | 0.55% | +$229.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 226,659 | 229,345 | +2,686 | $12.88M | $12.98M | 0.53% | +$99.8K |
| Oracle Corporation(ORCL) | 90,784 | 88,155 | -2,629 | $17.69M | $12.97M | 0.53% | -$4.73M |
| Applied Matls Inc | 35,755 | 37,772 | +2,017 | $9.19M | $12.91M | 0.53% | +$3.72M |
| Exxon Mobil Corp | 72,072 | 74,675 | +2,603 | $8.67M | $12.67M | 0.52% | +$4.00M |
| The Procter & Gamble Company(PG) | 86,169 | 85,742 | -427 | $12.35M | $12.38M | 0.51% | +$35.7K |
| CACI International IncCL A(CACI) | 21,748 | 21,861 | +113 | $11.59M | $11.89M | 0.49% | +$302.0K |
| Berkley W R Corp | 178,992 | 179,058 | +66 | $12.55M | $11.87M | 0.49% | -$683.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 45,616 | 45,961 | +345 | $12.73M | $11.83M | 0.49% | -$905.4K |
| Packaging Corporation of America(PKG) | 55,326 | 55,231 | -95 | $11.41M | $11.72M | 0.48% | +$311.3K |
| MKS Inc.(MKSI) | 47,561 | 50,487 | +2,926 | $7.60M | $11.60M | 0.48% | +$4.00M |
| NetApp, Inc.(NTAP) | 110,736 | 111,449 | +713 | $11.86M | $11.41M | 0.47% | -$447.4K |
| Littelfuse, Inc.(LFUS) | 34,050 | 33,479 | -571 | $8.61M | $11.36M | 0.47% | +$2.75M |
| The Progressive Corporation(PGR) | 56,299 | 56,014 | -285 | $12.82M | $11.10M | 0.46% | -$1.72M |
| Visa Inc.CL A(V) | 35,189 | 36,480 | +1,291 | $12.34M | $11.03M | 0.45% | -$1.32M |
| FedEx Corporation(FDX) | 30,819 | 30,746 | -73 | $8.90M | $10.95M | 0.45% | +$2.05M |
| Texas Instruments Incorporated(TXN) | 53,407 | 56,203 | +2,796 | $9.27M | $10.91M | 0.45% | +$1.65M |
| CME Group Inc.(CME) | 31,700 | 36,440 | +4,740 | $8.66M | $10.76M | 0.44% | +$2.11M |
| Cummins Inc.(CMI) | 19,144 | 19,178 | +34 | $9.77M | $10.32M | 0.42% | +$545.9K |
| Corning Incorporated(GLW) | 79,151 | 74,552 | -4,599 | $6.93M | $10.14M | 0.42% | +$3.21M |
| Costco Wholesale Corporation(COST) | 10,381 | 10,094 | -287 | $8.95M | $10.06M | 0.41% | +$1.11M |
| Ishares TrCore S&P Small Cap ETF | 77,853 | 79,187 | +1,334 | $9.36M | $9.84M | 0.41% | +$487.4K |
| Amgen Inc.(AMGN) | 26,854 | 27,688 | +834 | $8.79M | $9.74M | 0.40% | +$952.6K |
| Snap-on Incorporated(SNA) | 26,868 | 26,745 | -123 | $9.26M | $9.71M | 0.40% | +$455.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 139,846 | 140,593 | +747 | $12.23M | $9.50M | 0.39% | -$2.73M |
| Amphenol CorpCL A | 77,671 | 73,973 | -3,698 | $10.50M | $9.35M | 0.38% | -$1.15M |
| Labcorp Holdings Inc.(LH) | 34,741 | 34,387 | -354 | $8.72M | $9.17M | 0.38% | +$459.0K |
| Tractor Supply Company(TSCO) | 192,289 | 202,288 | +9,999 | $9.62M | $9.16M | 0.38% | -$452.7K |
| Csg Sys Intl Inc | 114,286 | 114,117 | -169 | $8.76M | $9.12M | 0.38% | +$357.9K |
| Ferguson Enterprises Inc.(FERG) | 38,659 | 38,860 | +201 | $8.61M | $9.06M | 0.37% | +$457.8K |
| OSI Systems, Inc.(OSIS) | 32,962 | 33,209 | +247 | $8.41M | $8.82M | 0.36% | +$410.0K |
| Ishares TrCORE S P MCP ETF | 130,261 | 129,877 | -384 | $8.60M | $8.77M | 0.36% | +$173.3K |
| PepsiCo, Inc.(PEP) | 56,068 | 56,244 | +176 | $8.05M | $8.73M | 0.36% | +$687.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,810 | 18,682 | -128 | $9.04M | $8.65M | 0.36% | -$386.5K |
| Aon plcCL A(AON) | 26,518 | 26,374 | -144 | $9.36M | $8.51M | 0.35% | -$844.5K |
| Booking Holdings Inc.(BKNG) | 1,675 | 2,009 | +334 | $8.97M | $8.46M | 0.35% | -$515.1K |
| Broadridge Financial Solutions, Inc.(BR) | 57,856 | 52,021 | -5,835 | $12.91M | $8.45M | 0.35% | -$4.46M |
| S&P Global Inc.(SPGI) | 15,253 | 19,650 | +4,397 | $7.97M | $8.36M | 0.34% | +$386.8K |