Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 112,318 | 113,405 | +1,087 | $20.96M | $21.15M | 7.61% | +$193.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 179,355 | 202,098 | +22,743 | $14.34M | $16.11M | 5.80% | +$1.78M |
| Alphabet Inc.CL A(GOOG) | 48,099 | 47,215 | -884 | $11.69M | $14.78M | 5.32% | +$3.09M |
| AppLovin CorporationCL A(APP) | 18,078 | 16,180 | -1,898 | $12.99M | $10.90M | 3.92% | -$2.09M |
| Broadcom Inc.(AVGO) | 31,862 | 30,644 | -1,218 | $10.51M | $10.61M | 3.82% | +$94.4K |
| Microsoft Corporation(MSFT) | 20,335 | 20,322 | -13 | $10.53M | $9.83M | 3.54% | -$704.6K |
| Apple Inc.(AAPL) | 31,057 | 30,851 | -206 | $7.91M | $8.39M | 3.02% | +$479.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 355,271 | 351,381 | -3,890 | $8.51M | $8.32M | 2.99% | -$188.0K |
| Amazon.com, Inc.(AMZN) | 24,909 | 25,957 | +1,048 | $5.47M | $5.99M | 2.16% | +$522.1K |
| Meta Platforms, Inc.CL A(META) | 9,026 | 9,015 | -11 | $6.63M | $5.95M | 2.14% | -$677.7K |
| Visa Inc.CL A(V) | 16,796 | 16,414 | -382 | $5.73M | $5.76M | 2.07% | +$22.9K |
| Amphenol Corp NewCL A | 39,436 | 39,742 | +306 | $4.88M | $5.37M | 1.93% | +$490.5K |
| Comfort Systems USA, Inc.(FIX) | 6,002 | 5,522 | -480 | $4.95M | $5.15M | 1.85% | +$201.1K |
| EMCOR Group, Inc.(EME) | 8,080 | 7,825 | -255 | $5.25M | $4.79M | 1.72% | -$461.0K |
| American Express Company(AXP) | 12,378 | 12,921 | +543 | $4.11M | $4.78M | 1.72% | +$668.8K |
| The Hartford Insurance Group, Inc.(HIG) | 34,214 | 34,244 | +30 | $4.56M | $4.72M | 1.70% | +$154.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 81,711 | 84,744 | +3,033 | $4.41M | $4.71M | 1.69% | +$297.7K |
| Micron Technology, Inc.(MU) | 0 | 14,707 | +14,707 | $0 | $4.20M | 1.51% | +$4.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,017 | 6,019 | +2 | $4.01M | $4.10M | 1.48% | +$95.8K |
| Vanguard World FdMEGA GRWTH IND | 9,923 | 9,906 | -17 | $3.99M | $4.09M | 1.47% | +$95.7K |
| Northern Trust Corporation(NTRS) | 30,224 | 29,512 | -712 | $4.07M | $4.03M | 1.45% | -$37.1K |
| Sterling Infrastructure, Inc.(STRL) | 13,858 | 12,727 | -1,131 | $4.71M | $3.90M | 1.40% | -$809.9K |
| Ishares TrRUS 1000 ETF | 10,315 | 10,322 | +7 | $3.77M | $3.86M | 1.39% | +$84.7K |
| Esquire Financial Holdings, Inc.(ESQ) | 36,517 | 35,924 | -593 | $3.73M | $3.67M | 1.32% | -$60.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 74,242 | 77,460 | +3,218 | $3.43M | $3.57M | 1.28% | +$133.3K |
| The Progressive Corporation(PGR) | 16,797 | 15,285 | -1,512 | $4.15M | $3.48M | 1.25% | -$667.3K |
| Booking Holdings Inc.(BKNG) | 614 | 602 | -12 | $3.32M | $3.22M | 1.16% | -$96.4K |
| Alphabet Inc.CL C(GOOG) | 10,030 | 9,962 | -68 | $2.44M | $3.13M | 1.13% | +$683.3K |
| Applied Matls Inc | 12,114 | 12,112 | -2 | $2.48M | $3.11M | 1.12% | +$632.3K |
| TE Connectivity plc(TEL) | 0 | 13,234 | +13,234 | $0 | $3.01M | 1.08% | +$3.01M |
| The Walt Disney Company(DIS) | 28,258 | 25,976 | -2,282 | $3.24M | $2.96M | 1.06% | -$280.3K |
| KLA Corporation(KLAC) | 2,181 | 2,276 | +95 | $2.35M | $2.77M | 1.00% | +$413.3K |
| General Dynamics Corporation(GD) | 0 | 7,980 | +7,980 | $0 | $2.69M | 0.97% | +$2.69M |
| Capital One Financial Corporation(COF) | 3,735 | 10,820 | +7,085 | $794.0K | $2.62M | 0.94% | +$1.83M |
| The Charles Schwab Corporation(SCHW) | 22,614 | 25,077 | +2,463 | $2.16M | $2.51M | 0.90% | +$346.4K |
| Vanguard World FdMEGA CAP VAL ETF | 15,324 | 15,457 | +133 | $2.11M | $2.18M | 0.79% | +$71.3K |
| Halozyme Therapeutics, Inc.(HALO) | 30,290 | 30,712 | +422 | $2.22M | $2.07M | 0.74% | -$154.6K |
| ResMed Inc.(RMD) | 9,901 | 8,303 | -1,598 | $2.71M | $2.00M | 0.72% | -$710.1K |
| TTM Technologies, Inc.(TTMI) | 27,570 | 28,176 | +606 | $1.59M | $1.94M | 0.70% | +$356.1K |
| Ameren Corporation(AEE) | 19,069 | 19,125 | +56 | $1.99M | $1.91M | 0.69% | -$80.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,603 | 15,964 | +361 | $1.89M | $1.90M | 0.69% | +$16.0K |
| Uber Technologies, Inc.(UBER) | 27,061 | 23,089 | -3,972 | $2.65M | $1.89M | 0.68% | -$764.6K |
| Primoris Services Corporation(PRIM) | 15,871 | 14,867 | -1,004 | $2.18M | $1.85M | 0.66% | -$334.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 44,795 | 46,975 | +2,180 | $1.64M | $1.77M | 0.64% | +$137.0K |
| Veeva Systems Inc.CL A(VEEV) | 10,325 | 7,642 | -2,683 | $3.08M | $1.71M | 0.61% | -$1.37M |
| Ishares TrMRGSTR MD CP GRW | 19,766 | 20,090 | +324 | $1.64M | $1.60M | 0.58% | -$31.2K |
| Globus Medical, Inc.CL A(GMED) | 0 | 17,621 | +17,621 | $0 | $1.54M | 0.55% | +$1.54M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,957 | 15,957 | -1,000 | $1.52M | $1.47M | 0.53% | -$42.6K |
| Eli Lilly and Company(LLY) | 1,459 | 1,345 | -114 | $1.11M | $1.45M | 0.52% | +$332.6K |
| Tesla, Inc.(TSLA) | 3,042 | 2,965 | -77 | $1.35M | $1.33M | 0.48% | -$19.4K |
| Vanguard Index FdsGROWTH ETF | 2,444 | 2,559 | +115 | $1.17M | $1.25M | 0.45% | +$76.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 9,740 | 33,241 | +23,501 | $394.1K | $1.24M | 0.45% | +$847.8K |
| Enova International, Inc.(ENVA) | 0 | 7,509 | +7,509 | $0 | $1.18M | 0.42% | +$1.18M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 11,516 | 11,641 | +125 | $1.16M | $1.18M | 0.42% | +$15.4K |
| Ishares TrISHS 5 10YR INVT | 17,648 | 19,572 | +1,924 | $954.6K | $1.05M | 0.38% | +$100.0K |
| Powell Industries, Inc.(POWL) | 4,900 | 3,305 | -1,595 | $1.49M | $1.05M | 0.38% | -$440.1K |
| Nextpower IncCL A | 5,146 | 11,569 | +6,423 | $380.8K | $1.01M | 0.36% | +$627.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,748 | 15,777 | +29 | $943.6K | $985.6K | 0.35% | +$42.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 21,703 | 23,674 | +1,971 | $892.6K | $982.0K | 0.35% | +$89.4K |
| Qualys, Inc.(QLYS) | 0 | 7,122 | +7,122 | $0 | $946.5K | 0.34% | +$946.5K |
| Axos Financial, Inc.(AX) | 14,586 | 10,496 | -4,090 | $1.23M | $904.3K | 0.33% | -$330.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,706 | +1,706 | $0 | $857.5K | 0.31% | +$857.5K |
| Chubb Limited COM | 2,687 | 2,687 | 0 | $758.4K | $838.7K | 0.30% | +$80.3K |
| Vanguard Bd Index FdsTotal Bond Market | 11,691 | 11,117 | -574 | $869.5K | $823.5K | 0.30% | -$46.1K |
| Flowserve Corporation(FLS) | 0 | 11,767 | +11,767 | $0 | $816.4K | 0.29% | +$816.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,678 | 5,678 | 0 | $800.4K | $815.0K | 0.29% | +$14.6K |
| Vanguard Index FdsVALUE ETF | 4,383 | 4,190 | -193 | $817.4K | $800.3K | 0.29% | -$17.0K |
| Schwab Strategic TrUS Broad Market ETF | 29,330 | 29,497 | +167 | $754.1K | $773.7K | 0.28% | +$19.6K |
| BP p.l.c.ADR(BP) | 21,255 | 21,855 | +600 | $732.4K | $759.0K | 0.27% | +$26.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,261 | 10,257 | -4 | $698.6K | $712.1K | 0.26% | +$13.5K |
| EverQuote, Inc.CL A(EVER) | 34,267 | 25,337 | -8,930 | $783.7K | $684.1K | 0.25% | -$99.6K |
| Exxon Mobil Corp | 5,318 | 5,430 | +112 | $599.6K | $653.5K | 0.24% | +$53.9K |
| W.W. Grainger, Inc.(GWW) | 656 | 641 | -15 | $625.1K | $646.8K | 0.23% | +$21.7K |
| Ishares TrRussell 1000 Growth ETF | 1,315 | 1,315 | 0 | $616.0K | $622.4K | 0.22% | +$6.4K |
| JPMorgan Chase & Co.(JPM) | 1,723 | 1,893 | +170 | $543.6K | $610.1K | 0.22% | +$66.6K |
| Philip Morris International Inc.(PM) | 3,909 | 3,790 | -119 | $634.1K | $608.0K | 0.22% | -$26.1K |
| The New York Times CompanyCL A(NYT) | 4,021 | 8,710 | +4,689 | $230.8K | $604.6K | 0.22% | +$373.8K |
| Vanguard Index FdsTotal Stock Market | 1,731 | 1,739 | +8 | $568.2K | $583.2K | 0.21% | +$15.0K |
| National Fuel Gas Company(NFG) | 11,198 | 6,786 | -4,412 | $1.03M | $543.3K | 0.20% | -$491.1K |
| UGI Corporation(UGI) | 13,746 | 14,147 | +401 | $457.2K | $529.5K | 0.19% | +$72.3K |
| Thermo Fisher Scientific Inc.(TMO) | 905 | 905 | 0 | $438.9K | $524.4K | 0.19% | +$85.5K |
| Atmos Energy Corporation(ATO) | 2,780 | 2,884 | +104 | $474.7K | $483.5K | 0.17% | +$8.8K |
| Walmart Inc.(WMT) | 3,865 | 4,261 | +396 | $398.4K | $474.8K | 0.17% | +$76.4K |
| NiSource Inc.(NI) | 10,799 | 11,092 | +293 | $467.6K | $463.2K | 0.17% | -$4.4K |
| Ishares TrCORE S P500 ETF | 603 | 603 | 0 | $404.0K | $413.5K | 0.15% | +$9.5K |
| NextEra Energy, Inc.(NEE) | 5,128 | 5,137 | +9 | $387.1K | $412.4K | 0.15% | +$25.3K |
| IBEX LimitedSHS NEW(IBEX) | 6,305 | 10,745 | +4,440 | $255.5K | $410.2K | 0.15% | +$154.8K |
| Ishares TrRussell 1000 Value ETF | 1,902 | 1,902 | 0 | $387.2K | $400.1K | 0.14% | +$12.8K |
| Ishares TrMSCI EAFE ETF | 4,122 | 4,122 | 0 | $384.9K | $395.8K | 0.14% | +$11.0K |
| Jabil Inc.(JBL) | 1,644 | 1,635 | -9 | $357.0K | $372.8K | 0.13% | +$15.8K |
| Ishares TrCore S&P Small Cap ETF | 3,093 | 3,093 | 0 | $367.6K | $371.8K | 0.13% | +$4.2K |
| Johnson & Johnson(JNJ) | 1,725 | 1,795 | +70 | $320.0K | $371.6K | 0.13% | +$51.7K |
| Expedia Group, Inc.(EXPE) | 0 | 1,286 | +1,286 | $0 | $364.3K | 0.13% | +$364.3K |
| AbbVie Inc.(ABBV) | 1,342 | 1,573 | +231 | $310.9K | $359.4K | 0.13% | +$48.6K |
| Vertiv Holdings CoCL A(VRT) | 2,215 | 2,190 | -25 | $334.2K | $354.8K | 0.13% | +$20.6K |
| Strattec Security Corporation(STRT) | 5,135 | 4,610 | -525 | $349.5K | $351.0K | 0.13% | +$1.5K |
| Black Hills Corp | 0 | 5,044 | +5,044 | $0 | $350.2K | 0.13% | +$350.2K |
| UnitedHealth Group Incorporated(UNH) | 1,046 | 1,046 | 0 | $361.2K | $345.3K | 0.12% | -$15.9K |
| Lyft, Inc.CL A(LYFT) | 16,354 | 17,348 | +994 | $360.0K | $336.0K | 0.12% | -$23.9K |
| Xcel Energy Inc.(XEL) | 4,432 | 4,514 | +82 | $357.5K | $333.5K | 0.12% | -$24.0K |