Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 232,155 | 228,241 | -3,914 | $16.58M | $16.97M | 4.50% | +$391.5K |
| Ishares TrEAFE GRWTH ETF | 137,148 | 146,339 | +9,191 | $15.62M | $16.30M | 4.32% | +$673.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 160,546 | 160,590 | +44 | $10.79M | $11.20M | 2.97% | +$409.3K |
| NVIDIA Corporation(NVDA) | 35,337 | 35,337 | 0 | $6.59M | $6.16M | 1.63% | -$427.6K |
| JPMorgan Chase & Co.(JPM) | 19,894 | 19,976 | +82 | $6.41M | $5.88M | 1.56% | -$534.1K |
| Marathon Petroleum Corporation(MPC) | 23,828 | 23,890 | +62 | $3.88M | $5.83M | 1.55% | +$1.96M |
| TechnipFMC plc(FTI) | 116,037 | 80,495 | -35,542 | $5.17M | $5.56M | 1.47% | +$394.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 155,159 | 167,028 | +11,869 | $5.08M | $5.50M | 1.46% | +$422.1K |
| Schwab Strategic TrUS AGGREGATE B | 206,528 | 215,033 | +8,505 | $4.83M | $4.99M | 1.32% | +$166.5K |
| RBC Bearings Incorporated(RBC) | 8,857 | 8,957 | +100 | $3.97M | $4.86M | 1.29% | +$893.0K |
| Consolidated Edison, Inc.(ED) | 0 | 42,012 | +42,012 | $0 | $4.75M | 1.26% | +$4.75M |
| Newmont Corporation(NEM) | 51,450 | 43,920 | -7,530 | $5.14M | $4.75M | 1.26% | -$382.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,678 | 24,214 | +536 | $4.54M | $4.65M | 1.23% | +$111.4K |
| Hasbro, Inc.(HAS) | 49,671 | 49,500 | -171 | $4.07M | $4.63M | 1.23% | +$560.2K |
| Trane Technologies plcSHS(TT) | 11,099 | 11,107 | +8 | $4.32M | $4.63M | 1.23% | +$309.0K |
| Alphabet Inc.CL A(GOOG) | 15,682 | 15,964 | +282 | $4.91M | $4.59M | 1.22% | -$317.9K |
| Vertiv Holdings CoCL A(VRT) | 24,821 | 17,922 | -6,899 | $4.02M | $4.49M | 1.19% | +$469.6K |
| Alcoa Corporation(AA) | 0 | 66,991 | +66,991 | $0 | $4.44M | 1.18% | +$4.44M |
| AerCap Holdings N.V.SHS(AER) | 32,236 | 32,349 | +113 | $4.63M | $4.44M | 1.18% | -$196.6K |
| Lam Research Corporation(LRCX) | 27,383 | 20,580 | -6,803 | $4.69M | $4.40M | 1.17% | -$290.6K |
| Gilead Sciences, Inc.(GILD) | 30,969 | 30,860 | -109 | $3.80M | $4.30M | 1.14% | +$499.8K |
| Amphenol CorpCL A | 33,589 | 33,869 | +280 | $4.54M | $4.28M | 1.13% | -$259.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,304 | 46,866 | -438 | $4.23M | $4.24M | 1.12% | +$11.0K |
| Atmos Energy Corporation(ATO) | 9,593 | 22,644 | +13,051 | $1.61M | $4.18M | 1.11% | +$2.57M |
| Expedia Group, Inc.(EXPE) | 17,880 | 18,081 | +201 | $5.07M | $4.17M | 1.11% | -$890.9K |
| First Horizon Corporation(FHN) | 0 | 181,858 | +181,858 | $0 | $4.14M | 1.10% | +$4.14M |
| The Travelers Companies, Inc.(TRV) | 14,113 | 14,176 | +63 | $4.09M | $4.13M | 1.10% | +$41.2K |
| Ishares IncMSCI Canada ETF | 78,592 | 75,431 | -3,161 | $4.24M | $4.13M | 1.10% | -$105.6K |
| Coherent Corp.(COHR) | 22,652 | 17,206 | -5,446 | $4.18M | $4.10M | 1.09% | -$82.2K |
| Tenet Healthcare Corporation(THC) | 20,868 | 20,889 | +21 | $4.15M | $3.94M | 1.04% | -$204.9K |
| Western Digital Corporation(WDC) | 0 | 14,349 | +14,349 | $0 | $3.88M | 1.03% | +$3.88M |
| Monster Beverage Corporation(MNST) | 52,275 | 53,033 | +758 | $4.01M | $3.84M | 1.02% | -$165.2K |
| Cboe Global Markets, Inc.(CBOE) | 13,053 | 13,049 | -4 | $3.28M | $3.67M | 0.97% | +$391.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 323,583 | +323,583 | $0 | $3.65M | 0.97% | +$3.65M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 82,087 | 90,520 | +8,433 | $3.30M | $3.60M | 0.95% | +$292.4K |
| Amer Sports, Inc.(AS) | 105,131 | 106,828 | +1,697 | $3.93M | $3.52M | 0.93% | -$409.9K |
| Annaly Capital Management In | 163,438 | 165,043 | +1,605 | $3.66M | $3.50M | 0.93% | -$163.8K |
| Celsius Holdings, Inc.(CELH) | 89,726 | 91,145 | +1,419 | $4.10M | $3.23M | 0.86% | -$870.2K |
| ResMed Inc.(RMD) | 13,582 | 13,714 | +132 | $3.27M | $3.08M | 0.82% | -$193.0K |
| Western Asset Inflt Lnk IncCOM SH BEN INT COM SH BEN INT | 316,360 | 362,990 | +46,630 | $2.62M | $2.93M | 0.78% | +$316.7K |
| Morgan Stanley(MS) | 13,716 | 17,458 | +3,742 | $2.44M | $2.87M | 0.76% | +$438.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,272 | 4,454 | +182 | $2.68M | $2.66M | 0.71% | -$17.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 75,219 | 74,522 | -697 | $2.48M | $2.64M | 0.70% | +$157.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 41,349 | +41,349 | $0 | $2.51M | 0.66% | +$2.51M |
| Sirius XM Holdings Inc.(SIRI) | 106,447 | 106,447 | 0 | $2.13M | $2.46M | 0.65% | +$328.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,699 | +1,699 | $0 | $2.34M | 0.62% | +$2.34M |
| Tapestry, Inc.(TPR) | 0 | 16,040 | +16,040 | $0 | $2.26M | 0.60% | +$2.26M |
| The Allstate Corporation(ALL) | 9,949 | 10,013 | +64 | $2.07M | $2.08M | 0.55% | +$5.3K |
| Woodward, Inc.(WWD) | 5,796 | 5,790 | -6 | $1.75M | $2.07M | 0.55% | +$320.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 28,819 | 44,211 | +15,392 | $2.14M | $2.03M | 0.54% | -$119.3K |
| Nuveen Amt Free Qlty Mun Inc | 164,842 | 179,250 | +14,408 | $1.92M | $2.01M | 0.53% | +$96.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 159,821 | 173,673 | +13,852 | $1.92M | $2.00M | 0.53% | +$77.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 150,728 | 163,819 | +13,091 | $1.90M | $2.00M | 0.53% | +$100.1K |
| Invesco Municipal Opportunity Trust(VMO) | 191,104 | 207,344 | +16,240 | $1.83M | $1.97M | 0.52% | +$143.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,628 | 50,857 | +229 | $2.51M | $1.95M | 0.52% | -$559.8K |
| Amazon.com, Inc.(AMZN) | 9,334 | 9,334 | 0 | $2.15M | $1.94M | 0.52% | -$210.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 20,619 | 19,336 | -1,283 | $2.05M | $1.94M | 0.51% | -$115.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,675 | 20,637 | -14,038 | $2.97M | $1.89M | 0.50% | -$1.08M |
| Applied Matls Inc | 0 | 5,395 | +5,395 | $0 | $1.84M | 0.49% | +$1.84M |
| Ishares TrRUSSELL 2000 ETF | 7,367 | 7,349 | -18 | $1.81M | $1.82M | 0.48% | +$9.1K |
| PIMCO Municipal Income Fund II(PML) | 214,566 | 233,500 | +18,934 | $1.62M | $1.77M | 0.47% | +$149.8K |
| Par Pacific Holdings, Inc.(PARR) | 27,559 | 27,439 | -120 | $968.4K | $1.72M | 0.46% | +$750.4K |
| AbbVie Inc.(ABBV) | 7,940 | 7,822 | -118 | $1.81M | $1.70M | 0.45% | -$113.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 29,964 | 30,332 | +368 | $1.12M | $1.68M | 0.44% | +$558.2K |
| Meta Platforms, Inc.CL A(META) | 8,015 | 2,929 | -5,086 | $5.29M | $1.68M | 0.44% | -$3.61M |
| Encore Capital Group, Inc.(ECPG) | 22,696 | 22,900 | +204 | $1.23M | $1.61M | 0.43% | +$372.2K |
| Netflix, Inc.(NFLX) | 16,400 | 16,400 | 0 | $1.54M | $1.58M | 0.42% | +$39.2K |
| LeMaitre Vascular, Inc.(LMAT) | 13,933 | 14,194 | +261 | $1.13M | $1.55M | 0.41% | +$419.6K |
| CNX Resources Corporation(CNX) | 39,810 | 40,005 | +195 | $1.46M | $1.54M | 0.41% | +$78.4K |
| Trustmark Corporation(TRMK) | 34,905 | 35,415 | +510 | $1.36M | $1.49M | 0.40% | +$132.8K |
| Archrock, Inc.(AROC) | 42,115 | 42,596 | +481 | $1.10M | $1.48M | 0.39% | +$386.5K |
| Axos Financial, Inc.(AX) | 17,040 | 17,149 | +109 | $1.47M | $1.46M | 0.39% | -$9.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 27,146 | 27,691 | +545 | $1.28M | $1.46M | 0.39% | +$181.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,627 | 3,627 | 0 | $1.70M | $1.42M | 0.38% | -$284.2K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 49,206 | +49,206 | $0 | $1.37M | 0.36% | +$1.37M |
| OSI Systems, Inc.(OSIS) | 4,998 | 5,080 | +82 | $1.27M | $1.35M | 0.36% | +$74.0K |
| MYR Group Inc.(MYRG) | 6,823 | 4,741 | -2,082 | $1.49M | $1.34M | 0.35% | -$152.3K |
| QuinStreet, Inc.(QNST) | 0 | 109,648 | +109,648 | $0 | $1.32M | 0.35% | +$1.32M |
| Standard Motor Products, Inc.(SMP) | 37,259 | 37,609 | +350 | $1.37M | $1.31M | 0.35% | -$66.5K |
| TTM Technologies, Inc.(TTMI) | 18,281 | 13,359 | -4,922 | $1.26M | $1.30M | 0.34% | +$40.0K |
| Catalyst Pharmaceuticals Inc | 51,536 | 52,135 | +599 | $1.20M | $1.29M | 0.34% | +$88.0K |
| NWPX Infrastructure, Inc.(NWPX) | 0 | 16,555 | +16,555 | $0 | $1.29M | 0.34% | +$1.29M |
| Ichor HoldingsSHS SHS | 0 | 27,396 | +27,396 | $0 | $1.28M | 0.34% | +$1.28M |
| Dillard's, Inc.CL A(DDS) | 2,208 | 2,229 | +21 | $1.34M | $1.28M | 0.34% | -$69.0K |
| Merchants Bancorp(MBIN) | 0 | 29,530 | +29,530 | $0 | $1.27M | 0.34% | +$1.27M |
| Azz Inc | 13,300 | 10,125 | -3,175 | $1.43M | $1.27M | 0.34% | -$158.6K |
| Bread Financial Holdings Inc | 16,570 | 16,717 | +147 | $1.23M | $1.25M | 0.33% | +$25.3K |
| Microsoft Corporation(MSFT) | 0 | 3,359 | +3,359 | $0 | $1.24M | 0.33% | +$1.24M |
| Carpenter Technology Corporation(CRS) | 5,276 | 3,148 | -2,128 | $1.66M | $1.24M | 0.33% | -$420.3K |
| Palomar Holdings, Inc.(PLMR) | 0 | 10,072 | +10,072 | $0 | $1.20M | 0.32% | +$1.20M |
| Cimpress plcSHS EURO(CMPR) | 16,007 | 16,463 | +456 | $1.07M | $1.20M | 0.32% | +$135.9K |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 60,012 | 69,341 | +9,329 | $1.01M | $1.19M | 0.31% | +$172.3K |
| Ishares TrNATIONAL MUN ETF | 9,753 | 11,165 | +1,412 | $1.04M | $1.19M | 0.31% | +$140.5K |
| WisdomTree, Inc.(WT) | 106,521 | 81,374 | -25,147 | $1.30M | $1.18M | 0.31% | -$113.7K |
| Elevance Health, Inc.(ELV) | 4,000 | 4,000 | 0 | $1.40M | $1.17M | 0.31% | -$231.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 16,701 | 16,848 | +147 | $1.22M | $1.17M | 0.31% | -$51.8K |
| Hci Group Inc | 7,518 | 7,558 | +40 | $1.44M | $1.17M | 0.31% | -$272.6K |
| National Vision Holdings, Inc.(EYE) | 44,685 | 44,887 | +202 | $1.15M | $1.16M | 0.31% | +$8.8K |
| EverQuote, Inc.CL A(EVER) | 39,856 | 75,374 | +35,518 | $1.08M | $1.16M | 0.31% | +$86.2K |
| Curbline Properties Corp.(CURB) | 44,038 | 44,979 | +941 | $1.02M | $1.16M | 0.31% | +$137.5K |