Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 233,818 | 216,623 | -17,195 | $73.61M | $64.74M | 5.52% | -$8.87M |
| Invesco Qqq TrUNIT SER 1 | 61,040 | 54,744 | -6,296 | $37.50M | $31.60M | 2.69% | -$5.90M |
| Vanguard Bd Index FdsTotal Bond Market | 407,611 | 380,955 | -26,656 | $30.19M | $28.05M | 2.39% | -$2.14M |
| NVIDIA Corporation(NVDA) | 155,511 | 156,852 | +1,341 | $29.00M | $27.36M | 2.33% | -$1.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 366,550 | 355,456 | -11,094 | $22.90M | $22.78M | 1.94% | -$120.8K |
| Vanguard Index FdsMID CAP ETF | 73,977 | 67,444 | -6,533 | $21.47M | $19.37M | 1.65% | -$2.10M |
| GE Vernova Inc.(GEV) | 22,525 | 21,820 | -705 | $14.72M | $19.05M | 1.62% | +$4.33M |
| Schwab Strategic TrUS LRG CAP ETF | 813,474 | 730,585 | -82,889 | $21.89M | $18.73M | 1.60% | -$3.16M |
| Broadcom Inc.(AVGO) | 61,047 | 59,688 | -1,359 | $21.13M | $18.47M | 1.57% | -$2.65M |
| Apple Inc.(AAPL) | 62,085 | 69,790 | +7,705 | $16.88M | $17.71M | 1.51% | +$833.6K |
| Ishares TrCore S&P Small Cap ETF | 145,492 | 132,068 | -13,424 | $17.49M | $16.42M | 1.40% | -$1.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,920 | 66,096 | -7,824 | $18.70M | $15.71M | 1.34% | -$2.99M |
| Invesco Exchange Traded Fd TDORSEY WRGT ENRG DORSEY WRGT ENRG | 318 | 259,739 | +259,421 | $14.4K | $15.47M | 1.32% | +$15.45M |
| Amphenol CorpCL A | 115,412 | 109,308 | -6,104 | $15.60M | $13.81M | 1.18% | -$1.79M |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 101,793 | 70,576 | -31,217 | $17.77M | $13.73M | 1.17% | -$4.04M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 90,605 | 103,177 | +12,572 | $13.04M | $13.71M | 1.17% | +$667.9K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 194,233 | 157,169 | -37,064 | $14.86M | $13.57M | 1.16% | -$1.29M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 361,264 | 329,777 | -31,487 | $14.10M | $13.22M | 1.13% | -$872.4K |
| Invesco Exchange Traded Fd TDORSEY WRGT BASC DORSEY WRGT BASC | 118,401 | 109,878 | -8,523 | $13.04M | $13.17M | 1.12% | +$124.0K |
| Howmet Aerospace Inc.(HWM) | 30,861 | 55,050 | +24,189 | $6.33M | $12.69M | 1.08% | +$6.36M |
| Comfort Systems USA, Inc.(FIX) | 9,286 | 8,788 | -498 | $8.67M | $12.12M | 1.03% | +$3.45M |
| Alphabet Inc.CL A(GOOG) | 40,533 | 41,145 | +612 | $12.69M | $11.83M | 1.01% | -$854.8K |
| Ishares TrCORE S P500 ETF | 16,910 | 17,878 | +968 | $11.58M | $11.68M | 1.00% | +$95.9K |
| Ishares Tr7 10 YR TRSY BD | 118,222 | 117,048 | -1,174 | $11.37M | $11.17M | 0.95% | -$197.1K |
| Microsoft Corporation(MSFT) | 28,112 | 29,554 | +1,442 | $13.60M | $10.94M | 0.93% | -$2.66M |
| EMCOR Group, Inc.(EME) | 15,069 | 14,538 | -531 | $9.22M | $10.73M | 0.91% | +$1.52M |
| Palantir Technologies Inc.CL A(PLTR) | 64,844 | 67,243 | +2,399 | $11.53M | $9.84M | 0.84% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 41,262 | 44,360 | +3,098 | $9.52M | $9.24M | 0.79% | -$285.1K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 243,349 | 225,574 | -17,775 | $9.82M | $9.21M | 0.78% | -$608.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 186,935 | 189,961 | +3,026 | $9.03M | $9.13M | 0.78% | +$95.0K |
| Carpenter Technology Corporation(CRS) | 24,462 | 23,134 | -1,328 | $7.70M | $9.12M | 0.78% | +$1.42M |
| TechnipFMC plc(FTI) | 123,581 | 129,959 | +6,378 | $5.51M | $8.98M | 0.77% | +$3.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 115,627 | 104,301 | -11,326 | $9.28M | $7.98M | 0.68% | -$1.29M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 86,163 | 84,808 | -1,355 | $7.36M | $7.86M | 0.67% | +$505.2K |
| Meta Platforms, Inc.CL A(META) | 12,864 | 13,422 | +558 | $8.49M | $7.68M | 0.65% | -$812.0K |
| Newmont Corporation(NEM) | 76,207 | 70,862 | -5,345 | $7.61M | $7.67M | 0.65% | +$61.5K |
| Schwab Strategic TrINTL SCEQT ETF | 174,687 | 162,315 | -12,372 | $7.95M | $7.59M | 0.65% | -$366.9K |
| Schwab Strategic TrUS TIPS ETF | 299,799 | 280,432 | -19,367 | $7.94M | $7.46M | 0.64% | -$479.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,130 | 107,983 | +106,853 | $72.7K | $7.24M | 0.62% | +$7.17M |
| Arista Networks, Inc.(ANET) | 62,397 | 58,349 | -4,048 | $8.18M | $7.16M | 0.61% | -$1.01M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 124,599 | 247,921 | +123,322 | $3.59M | $7.11M | 0.61% | +$3.51M |
| The TJX Companies, Inc.(TJX) | 44,610 | 43,137 | -1,473 | $6.85M | $6.89M | 0.59% | +$36.4K |
| Wells Fargo & Company(WFC) | 90,330 | 86,432 | -3,898 | $8.42M | $6.88M | 0.59% | -$1.54M |
| Vanguard Index FdsMCAP GR IDXVIP | 29,109 | 25,969 | -3,140 | $8.13M | $6.68M | 0.57% | -$1.44M |
| Costco Wholesale Corporation(COST) | 6,324 | 6,702 | +378 | $5.45M | $6.68M | 0.57% | +$1.23M |
| The Ensign Group, Inc.(ENSG) | 31,514 | 32,956 | +1,442 | $5.49M | $6.64M | 0.57% | +$1.15M |
| Tapestry, Inc.(TPR) | 932 | 46,180 | +45,248 | $119.1K | $6.52M | 0.56% | +$6.40M |
| Cardinal Health, Inc.(CAH) | 1,837 | 30,471 | +28,634 | $377.4K | $6.44M | 0.55% | +$6.06M |
| Eaton Corporation plcSHS(ETN) | 18,016 | 16,801 | -1,215 | $5.74M | $6.01M | 0.51% | +$271.0K |
| CNX Resources Corporation(CNX) | 148,610 | 155,553 | +6,943 | $5.46M | $6.00M | 0.51% | +$532.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 80,083 | 74,879 | -5,204 | $6.39M | $5.94M | 0.51% | -$449.3K |
| Somnigroup International Inc.(SGI) | 83,623 | 78,294 | -5,329 | $7.47M | $5.79M | 0.49% | -$1.68M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 109,312 | 141,694 | +32,382 | $4.40M | $5.63M | 0.48% | +$1.23M |
| Elanco Animal Health Incorporated(ELAN) | 10 | 234,167 | +234,157 | $222 | $5.60M | 0.48% | +$5.60M |
| Visa Inc.CL A(V) | 18,539 | 18,493 | -46 | $6.50M | $5.59M | 0.48% | -$912.2K |
| Tenet Healthcare Corporation(THC) | 27,703 | 29,001 | +1,298 | $5.51M | $5.47M | 0.47% | -$32.3K |
| Medpace Holdings, Inc.(MEDP) | 11,821 | 11,093 | -728 | $6.64M | $5.33M | 0.45% | -$1.31M |
| The Goldman Sachs Group, Inc.(GS) | 9,638 | 6,113 | -3,525 | $8.47M | $5.17M | 0.44% | -$3.30M |
| Welltower Inc.(WELL) | 26,386 | 25,594 | -792 | $4.90M | $5.06M | 0.43% | +$162.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 83,942 | 76,323 | -7,619 | $5.51M | $5.05M | 0.43% | -$464.8K |
| The Williams Companies, Inc.(WMB) | 70,677 | 66,073 | -4,604 | $4.25M | $4.81M | 0.41% | +$560.5K |
| Intuitive Surgical, Inc.(ISRG) | 10,662 | 10,098 | -564 | $6.04M | $4.66M | 0.40% | -$1.38M |
| Eli Lilly and Company(LLY) | 1,288 | 5,061 | +3,773 | $1.38M | $4.66M | 0.40% | +$3.27M |
| Parker-Hannifin Corporation(PH) | 6,602 | 5,127 | -1,475 | $5.80M | $4.59M | 0.39% | -$1.21M |
| Ecolab Inc.(ECL) | 18,137 | 17,075 | -1,062 | $4.76M | $4.54M | 0.39% | -$218.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 172,025 | 160,740 | -11,285 | $4.70M | $4.29M | 0.37% | -$401.3K |
| O'Reilly Automotive, Inc.(ORLY) | 48,123 | 46,261 | -1,862 | $4.39M | $4.27M | 0.36% | -$118.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,916 | 29,046 | +3,130 | $4.01M | $4.26M | 0.36% | +$246.8K |
| Thermo Fisher Scientific Inc.(TMO) | 8,879 | 8,560 | -319 | $5.15M | $4.21M | 0.36% | -$937.3K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 96,809 | 92,729 | -4,080 | $4.42M | $4.19M | 0.36% | -$233.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 63 | 13,756 | +13,693 | $18.1K | $4.18M | 0.36% | +$4.17M |
| TKO Group Holdings, Inc.CL A(TKO) | 21,435 | 20,226 | -1,209 | $4.48M | $4.08M | 0.35% | -$401.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 242 | 3,071 | +2,829 | $258.9K | $4.06M | 0.35% | +$3.80M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 41,313 | 36,565 | -4,748 | $4.86M | $4.05M | 0.35% | -$809.7K |
| Evercore Inc.CL A(EVR) | 14,438 | 13,563 | -875 | $4.91M | $4.05M | 0.34% | -$863.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 14,111 | 12,529 | -1,582 | $4.26M | $3.79M | 0.32% | -$476.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 61,186 | 57,351 | -3,835 | $4.13M | $3.77M | 0.32% | -$358.4K |
| Shopify Inc.CL A(SHOP) | 32,290 | 31,386 | -904 | $5.20M | $3.72M | 0.32% | -$1.47M |
| Ishares TrIBOXX INV CP ETF | 31,484 | 34,027 | +2,543 | $3.47M | $3.71M | 0.32% | +$239.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 33,313 | 40,258 | +6,945 | $2.87M | $3.68M | 0.31% | +$805.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 125,682 | 74,354 | -51,328 | $6.88M | $3.67M | 0.31% | -$3.21M |
| Martin Marietta Materials, Inc.(MLM) | 6,550 | 6,210 | -340 | $4.08M | $3.66M | 0.31% | -$422.3K |
| American Centy Etf TrAVANTIS EMGMKT | 50,653 | 45,163 | -5,490 | $3.90M | $3.64M | 0.31% | -$262.0K |
| Uber Technologies, Inc.(UBER) | 53,516 | 50,246 | -3,270 | $4.37M | $3.61M | 0.31% | -$758.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 44,731 | 40,447 | -4,284 | $3.79M | $3.50M | 0.30% | -$281.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 58,052 | 129,012 | +70,960 | $1.59M | $3.50M | 0.30% | +$1.91M |
| Vanguard Specialized FundsDIV APP ETF | 17,128 | 16,269 | -859 | $3.76M | $3.50M | 0.30% | -$265.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 60,441 | 57,098 | -3,343 | $2.70M | $3.50M | 0.30% | +$795.5K |
| Ishares TrTIPS BD ETF | 32,327 | 31,547 | -780 | $3.55M | $3.48M | 0.30% | -$71.5K |
| Ishares TrRussell 1000 Growth ETF | 7,825 | 8,147 | +322 | $3.70M | $3.47M | 0.30% | -$229.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 31,232 | 37,797 | +6,565 | $2.79M | $3.46M | 0.29% | +$673.3K |
| Ishares Tr20 YR TR BD ETF | 41,419 | 39,431 | -1,988 | $3.61M | $3.42M | 0.29% | -$191.7K |
| Moody's Corporation(MCO) | 8,048 | 7,634 | -414 | $4.11M | $3.33M | 0.28% | -$780.5K |
| Boston Scientific Corporation(BSX) | 54,951 | 52,849 | -2,102 | $5.24M | $3.32M | 0.28% | -$1.92M |
| ServiceNow, Inc.(NOW) | 31,098 | 30,029 | -1,069 | $4.76M | $3.14M | 0.27% | -$1.62M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 61,605 | 60,051 | -1,554 | $3.21M | $3.10M | 0.26% | -$111.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 8,606 | 9,303 | +697 | $3.42M | $3.08M | 0.26% | -$343.8K |
| Dynatrace, Inc.(DT) | 87,616 | 82,791 | -4,825 | $3.80M | $3.06M | 0.26% | -$735.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,881 | 28,214 | +2,333 | $2.60M | $2.84M | 0.24% | +$242.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,290 | 48,187 | -2,103 | $2.95M | $2.82M | 0.24% | -$132.7K |