Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 113,405 | 109,704 | -3,701 | $21.15M | $19.13M | 6.65% | -$2.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 202,098 | 199,279 | -2,819 | $16.11M | $15.80M | 5.49% | -$316.4K |
| Alphabet Inc.CL A(GOOG) | 47,215 | 45,443 | -1,772 | $14.78M | $13.07M | 4.55% | -$1.71M |
| Lam Research Corporation(LRCX) | 0 | 54,616 | +54,616 | $0 | $11.67M | 4.06% | +$11.67M |
| Broadcom Inc.(AVGO) | 30,644 | 30,027 | -617 | $10.61M | $9.29M | 3.23% | -$1.31M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 351,381 | 349,133 | -2,248 | $8.32M | $8.14M | 2.83% | -$175.4K |
| Apple Inc.(AAPL) | 30,851 | 29,651 | -1,200 | $8.39M | $7.53M | 2.62% | -$862.0K |
| Microsoft Corporation(MSFT) | 20,322 | 19,886 | -436 | $9.83M | $7.36M | 2.56% | -$2.47M |
| Comfort Systems USA, Inc.(FIX) | 5,522 | 5,143 | -379 | $5.15M | $7.09M | 2.47% | +$1.94M |
| AppLovin CorporationCL A(APP) | 16,180 | 14,421 | -1,759 | $10.90M | $5.74M | 2.00% | -$5.16M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 84,744 | 99,761 | +15,017 | $4.71M | $5.47M | 1.90% | +$761.7K |
| EMCOR Group, Inc.(EME) | 7,825 | 7,299 | -526 | $4.79M | $5.39M | 1.87% | +$601.9K |
| Micron Technology, Inc.(MU) | 14,707 | 15,918 | +1,211 | $4.20M | $5.38M | 1.87% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 25,957 | 25,456 | -501 | $5.99M | $5.30M | 1.84% | -$689.7K |
| Meta Platforms, Inc.CL A(META) | 9,015 | 9,055 | +40 | $5.95M | $5.18M | 1.80% | -$770.5K |
| Amphenol CorpCL A | 39,742 | 38,457 | -1,285 | $5.37M | $4.86M | 1.69% | -$511.7K |
| Visa Inc.CL A(V) | 16,414 | 15,880 | -534 | $5.76M | $4.80M | 1.67% | -$957.2K |
| The Hartford Insurance Group, Inc.(HIG) | 34,244 | 34,240 | -4 | $4.72M | $4.63M | 1.61% | -$88.5K |
| Northern Trust Corporation(NTRS) | 29,512 | 29,319 | -193 | $4.03M | $4.09M | 1.42% | +$61.1K |
| Applied Matls Inc | 12,112 | 11,566 | -546 | $3.11M | $3.95M | 1.37% | +$840.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,019 | 6,020 | +1 | $4.10M | $3.92M | 1.36% | -$189.0K |
| KLA Corporation(KLAC) | 2,276 | 2,637 | +361 | $2.77M | $3.88M | 1.35% | +$1.12M |
| American Express Company(AXP) | 12,921 | 12,571 | -350 | $4.78M | $3.80M | 1.32% | -$977.6K |
| Esquire Financial Holdings, Inc.(ESQ) | 35,924 | 34,934 | -990 | $3.67M | $3.76M | 1.31% | +$88.7K |
| Ishares TrRUS 1000 ETF | 10,322 | 10,511 | +189 | $3.86M | $3.75M | 1.30% | -$107.2K |
| Vanguard World FdMEGA GRWTH IND | 9,906 | 10,101 | +195 | $4.09M | $3.71M | 1.29% | -$377.4K |
| Sterling Infrastructure, Inc.(STRL) | 12,727 | 8,754 | -3,973 | $3.90M | $3.57M | 1.24% | -$332.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 77,460 | 78,031 | +571 | $3.57M | $3.56M | 1.24% | -$6.5K |
| Chubb Ltd Switz COM | 2,687 | 10,574 | +7,887 | $838.7K | $3.45M | 1.20% | +$2.61M |
| TE Connectivity plc(TEL) | 13,234 | 16,076 | +2,842 | $3.01M | $3.36M | 1.17% | +$349.3K |
| Jabil Inc.(JBL) | 1,635 | 12,308 | +10,673 | $372.8K | $3.27M | 1.14% | +$2.90M |
| Eli Lilly and Company(LLY) | 1,345 | 3,497 | +2,152 | $1.45M | $3.22M | 1.12% | +$1.77M |
| American Elec Pwr Co Inc | 1,805 | 22,739 | +20,934 | $208.1K | $2.98M | 1.04% | +$2.77M |
| The Progressive Corporation(PGR) | 15,285 | 14,931 | -354 | $3.48M | $2.96M | 1.03% | -$520.7K |
| Alphabet Inc.CL C(GOOG) | 9,962 | 9,708 | -254 | $3.13M | $2.79M | 0.97% | -$341.3K |
| Flowserve Corporation(FLS) | 11,767 | 35,968 | +24,201 | $816.4K | $2.64M | 0.92% | +$1.83M |
| TTM Technologies, Inc.(TTMI) | 28,176 | 26,342 | -1,834 | $1.94M | $2.57M | 0.89% | +$622.1K |
| Globus Medical, Inc.CL A(GMED) | 17,621 | 29,159 | +11,538 | $1.54M | $2.51M | 0.87% | +$973.8K |
| TechnipFMC plc(FTI) | 0 | 35,894 | +35,894 | $0 | $2.48M | 0.86% | +$2.48M |
| The Charles Schwab Corporation(SCHW) | 25,077 | 26,099 | +1,022 | $2.51M | $2.45M | 0.85% | -$52.6K |
| Booking Holdings Inc.(BKNG) | 602 | 560 | -42 | $3.22M | $2.36M | 0.82% | -$866.0K |
| Vanguard World FdMEGA CAP VAL ETF | 15,457 | 16,004 | +547 | $2.18M | $2.32M | 0.81% | +$137.9K |
| Ishares TrMRGSTR MD CP GRW | 20,090 | 26,930 | +6,840 | $1.60M | $2.12M | 0.74% | +$517.2K |
| Ameren Corporation(AEE) | 19,125 | 18,920 | -205 | $1.91M | $2.08M | 0.72% | +$169.9K |
| Expedia Group, Inc.(EXPE) | 1,286 | 8,714 | +7,428 | $364.3K | $2.01M | 0.70% | +$1.65M |
| Halozyme Therapeutics, Inc.(HALO) | 30,712 | 30,892 | +180 | $2.07M | $2.00M | 0.69% | -$70.4K |
| Phibro Animal Health CorporationCL A(PAHC) | 33,241 | 35,726 | +2,485 | $1.24M | $1.98M | 0.69% | +$734.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 46,975 | 51,016 | +4,041 | $1.77M | $1.94M | 0.67% | +$163.9K |
| ResMed Inc.(RMD) | 8,303 | 8,391 | +88 | $2.00M | $1.88M | 0.66% | -$116.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,964 | 16,554 | +590 | $1.90M | $1.86M | 0.65% | -$49.0K |
| The New York Times CompanyCL A(NYT) | 8,710 | 20,311 | +11,601 | $604.6K | $1.70M | 0.59% | +$1.10M |
| Powell Industries, Inc.(POWL) | 3,305 | 3,000 | -305 | $1.05M | $1.62M | 0.56% | +$569.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 15,957 | 15,957 | 0 | $1.47M | $1.50M | 0.52% | +$23.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 23,674 | 31,468 | +7,794 | $982.0K | $1.32M | 0.46% | +$333.1K |
| Enova International, Inc.(ENVA) | 7,509 | 9,534 | +2,025 | $1.18M | $1.30M | 0.45% | +$114.6K |
| Vanguard Index FdsGROWTH ETF | 2,559 | 2,641 | +82 | $1.25M | $1.15M | 0.40% | -$94.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,801 | +6,801 | $0 | $1.12M | 0.39% | +$1.12M |
| Axos Financial, Inc.(AX) | 10,496 | 12,592 | +2,096 | $904.3K | $1.07M | 0.37% | +$167.1K |
| Ishares TrISHS 5 10YR INVT | 19,572 | 19,537 | -35 | $1.05M | $1.04M | 0.36% | -$14.8K |
| BP p.l.c.ADR(BP) | 21,855 | 21,705 | -150 | $759.0K | $1.02M | 0.35% | +$261.1K |
| Nextpower IncCL A | 11,569 | 8,382 | -3,187 | $1.01M | $1.01M | 0.35% | +$2.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,777 | 15,630 | -147 | $985.6K | $1.00M | 0.35% | +$16.0K |
| Primoris Services Corporation(PRIM) | 14,867 | 6,447 | -8,420 | $1.85M | $922.2K | 0.32% | -$923.4K |
| Thermon Group Hldgs Inc | 0 | 18,112 | +18,112 | $0 | $912.8K | 0.32% | +$912.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,470 | 3,982 | +2,512 | $311.4K | $865.2K | 0.30% | +$553.8K |
| Tesla, Inc.(TSLA) | 2,965 | 2,315 | -650 | $1.33M | $860.8K | 0.30% | -$472.9K |
| Exxon Mobil Corp | 5,430 | 5,029 | -401 | $653.5K | $853.3K | 0.30% | +$199.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,678 | 5,678 | 0 | $815.0K | $841.0K | 0.29% | +$26.0K |
| Ametek Inc | 0 | 3,923 | +3,923 | $0 | $841.0K | 0.29% | +$841.0K |
| Vanguard Index FdsVALUE ETF | 4,190 | 4,283 | +93 | $800.3K | $840.5K | 0.29% | +$40.2K |
| Vanguard Bd Index FdsTotal Bond Market | 11,117 | 11,268 | +151 | $823.5K | $829.8K | 0.29% | +$6.3K |
| Berkshire Hathaway Inc DelCL B | 1,706 | 1,722 | +16 | $857.5K | $825.2K | 0.29% | -$32.3K |
| Imax Corp | 0 | 21,122 | +21,122 | $0 | $802.8K | 0.28% | +$802.8K |
| Costco Wholesale Corporation(COST) | 342 | 785 | +443 | $295.4K | $782.9K | 0.27% | +$487.5K |
| Schwab Strategic TrUS Broad Market ETF | 29,497 | 29,508 | +11 | $773.7K | $740.7K | 0.26% | -$33.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,257 | 10,240 | -17 | $712.1K | $718.7K | 0.25% | +$6.6K |
| Vanguard Index FdsTotal Stock Market | 1,739 | 2,071 | +332 | $583.2K | $664.5K | 0.23% | +$81.2K |
| W.W. Grainger, Inc.(GWW) | 641 | 593 | -48 | $646.8K | $646.9K | 0.22% | +$49 |
| Ishares TrRussell 1000 Growth ETF | 1,315 | 1,514 | +199 | $622.4K | $645.6K | 0.22% | +$23.2K |
| Philip Morris International Inc.(PM) | 3,790 | 3,693 | -97 | $608.0K | $610.7K | 0.21% | +$2.7K |
| National Fuel Gas Company(NFG) | 6,786 | 6,401 | -385 | $543.3K | $601.5K | 0.21% | +$58.1K |
| JPMorgan Chase & Co.(JPM) | 1,893 | 1,894 | +1 | $610.1K | $557.4K | 0.19% | -$52.8K |
| Vertiv Holdings CoCL A(VRT) | 2,190 | 2,165 | -25 | $354.8K | $542.5K | 0.19% | +$187.7K |
| Archrock, Inc.(AROC) | 0 | 14,741 | +14,741 | $0 | $513.0K | 0.18% | +$513.0K |
| Walmart Inc.(WMT) | 4,261 | 4,095 | -166 | $474.8K | $509.0K | 0.18% | +$34.3K |
| Ishares TrRussell 1000 Value ETF | 1,902 | 2,308 | +406 | $400.1K | $493.1K | 0.17% | +$93.1K |
| Atmos Energy Corporation(ATO) | 2,884 | 2,633 | -251 | $483.5K | $486.5K | 0.17% | +$3.0K |
| NiSource Inc.(NI) | 11,092 | 10,322 | -770 | $463.2K | $481.7K | 0.17% | +$18.4K |
| UGI Corporation(UGI) | 14,147 | 12,958 | -1,189 | $529.5K | $471.9K | 0.16% | -$57.6K |
| Covista Inc.(CVSA) | 3,148 | 4,011 | +863 | $325.7K | $462.3K | 0.16% | +$136.5K |
| EverQuote, Inc.CL A(EVER) | 25,337 | 28,785 | +3,448 | $684.1K | $443.9K | 0.15% | -$240.2K |
| Johnson & Johnson(JNJ) | 1,795 | 1,768 | -27 | $371.6K | $432.3K | 0.15% | +$60.6K |
| NextEra Energy, Inc.(NEE) | 5,137 | 4,449 | -688 | $412.4K | $413.3K | 0.14% | +$856 |
| Digi International Inc.(DGII) | 5,285 | 8,370 | +3,085 | $228.8K | $403.4K | 0.14% | +$174.6K |
| Ishares TrMSCI EAFE ETF | 4,122 | 4,122 | 0 | $395.8K | $400.4K | 0.14% | +$4.5K |
| Ishares TrCORE S P500 ETF | 603 | 603 | 0 | $413.5K | $394.4K | 0.14% | -$19.1K |
| EnerSys(ENS) | 0 | 2,254 | +2,254 | $0 | $391.6K | 0.14% | +$391.6K |
| Ishares TrCore S&P Small Cap ETF | 3,093 | 3,093 | 0 | $371.8K | $384.6K | 0.13% | +$12.8K |
| Strattec Security Corporation(STRT) | 4,610 | 4,846 | +236 | $351.0K | $379.6K | 0.13% | +$28.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 287 | +287 | $0 | $379.1K | 0.13% | +$379.1K |