Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 579,358 | 582,137 | +2,779 | $194.24M | $186.76M | 20.66% | -$7.49M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 2,349,314 | 2,729,468 | +380,154 | $76.26M | $83.03M | 9.18% | +$6.77M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 1,168,548 | 1,459,500 | +290,952 | $51.53M | $75.28M | 8.33% | +$23.75M |
| Ishares TrCORE S P TTL STK | 214,201 | 214,689 | +488 | $31.85M | $30.58M | 3.38% | -$1.27M |
| NVIDIA Corporation(NVDA) | 172,511 | 171,329 | -1,182 | $32.17M | $29.88M | 3.30% | -$2.29M |
| Touchstone Etf TrustLARGE COMPANY GR LARG CO GROW ETF | 0 | 1,089,354 | +1,089,354 | $0 | $25.44M | 2.81% | +$25.44M |
| Alphabet Inc.CL A(GOOG) | 93,304 | 82,406 | -10,898 | $29.20M | $23.70M | 2.62% | -$5.51M |
| Microsoft Corporation(MSFT) | 56,087 | 55,564 | -523 | $27.12M | $20.57M | 2.28% | -$6.56M |
| Amazon.com, Inc.(AMZN) | 93,548 | 84,423 | -9,125 | $21.59M | $17.58M | 1.94% | -$4.01M |
| Broadcom Inc.(AVGO) | 45,456 | 45,732 | +276 | $15.73M | $14.15M | 1.57% | -$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 20,540 | 19,953 | -587 | $12.88M | $11.92M | 1.32% | -$958.1K |
| Exxon Mobil Corp | 66,380 | 65,867 | -513 | $7.99M | $11.18M | 1.24% | +$3.19M |
| Salesforce, Inc.(CRM) | 34,963 | 53,307 | +18,344 | $9.26M | $9.95M | 1.10% | +$688.7K |
| Meta Platforms, Inc.CL A(META) | 15,307 | 16,249 | +942 | $10.10M | $9.30M | 1.03% | -$807.4K |
| ConocoPhillips(COP) | 84,956 | 70,107 | -14,849 | $7.95M | $9.25M | 1.02% | +$1.30M |
| Intercontinental Exchange, Inc.(ICE) | 50,186 | 56,135 | +5,949 | $8.13M | $8.83M | 0.98% | +$700.8K |
| Keurig Dr Pepper Inc.(KDP) | 318,802 | 329,692 | +10,890 | $8.93M | $8.68M | 0.96% | -$248.9K |
| Arista Networks, Inc.(ANET) | 69,886 | 70,571 | +685 | $9.16M | $8.66M | 0.96% | -$492.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,596 | 4,563 | -33 | $9.86M | $8.60M | 0.95% | -$1.26M |
| IQVIA Holdings Inc.(IQV) | 47,403 | 48,756 | +1,353 | $10.69M | $8.31M | 0.92% | -$2.37M |
| Marathon Petroleum Corporation(MPC) | 32,061 | 30,907 | -1,154 | $5.21M | $7.55M | 0.83% | +$2.33M |
| Capital One Financial Corporation(COF) | 39,214 | 39,844 | +630 | $9.50M | $7.27M | 0.80% | -$2.24M |
| Airbnb IncCL A | 51,141 | 52,913 | +1,772 | $6.94M | $6.68M | 0.74% | -$259.0K |
| The Charles Schwab Corporation(SCHW) | 65,662 | 67,313 | +1,651 | $6.56M | $6.33M | 0.70% | -$234.2K |
| GE Vernova Inc.(GEV) | 8,341 | 7,120 | -1,221 | $5.45M | $6.21M | 0.69% | +$763.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 200,578 | 197,903 | -2,675 | $5.50M | $6.07M | 0.67% | +$569.8K |
| Targa Resources Corp.(TRGP) | 21,953 | 23,294 | +1,341 | $4.05M | $5.84M | 0.65% | +$1.79M |
| Vanguard Index FdsGROWTH ETF | 5,948 | 12,021 | +6,073 | $2.90M | $5.25M | 0.58% | +$2.35M |
| Apple Inc.(AAPL) | 20,489 | 20,204 | -285 | $5.57M | $5.13M | 0.57% | -$442.6K |
| Intuit Inc.(INTU) | 11,870 | 11,845 | -25 | $7.86M | $5.12M | 0.57% | -$2.74M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 17,111 | 17,584 | +473 | $5.62M | $5.11M | 0.57% | -$511.0K |
| Howmet Aerospace Inc.(HWM) | 21,726 | 21,933 | +207 | $4.45M | $5.05M | 0.56% | +$600.4K |
| Alphabet Inc.CL C(GOOG) | 16,505 | 16,631 | +126 | $5.18M | $4.77M | 0.53% | -$408.5K |
| Netflix, Inc.(NFLX) | 35,009 | 49,537 | +14,528 | $3.28M | $4.76M | 0.53% | +$1.48M |
| Centene Corporation(CNC) | 140,742 | 144,659 | +3,917 | $5.79M | $4.74M | 0.52% | -$1.06M |
| Visa Inc.CL A(V) | 15,285 | 15,271 | -14 | $5.36M | $4.62M | 0.51% | -$745.1K |
| Paycom Software, Inc.(PAYC) | 36,295 | 37,919 | +1,624 | $5.78M | $4.61M | 0.51% | -$1.18M |
| Charles River Laboratories International, Inc.(CRL) | 23,907 | 26,039 | +2,132 | $4.77M | $4.49M | 0.50% | -$277.2K |
| ICON Public Limited CompanySHS(ICLR) | 20,615 | 40,480 | +19,865 | $3.76M | $4.48M | 0.50% | +$723.1K |
| Warner Bros Discovery IncCOM SER A | 285,713 | 162,051 | -123,662 | $8.23M | $4.45M | 0.49% | -$3.78M |
| Uber Technologies, Inc.(UBER) | 72,807 | 59,572 | -13,235 | $5.95M | $4.29M | 0.47% | -$1.66M |
| Equifax Inc.(EFX) | 23,729 | 23,691 | -38 | $5.15M | $4.27M | 0.47% | -$882.7K |
| Vanguard Index FdsLARGE CAP ETF | 3,185 | 13,623 | +10,438 | $1.00M | $4.07M | 0.45% | +$3.07M |
| CBRE Group, Inc.CL A(CBRE) | 35,035 | 29,919 | -5,116 | $5.63M | $4.05M | 0.45% | -$1.58M |
| Ishares TrRussell 1000 Growth ETF | 8,917 | 8,703 | -214 | $4.22M | $3.71M | 0.41% | -$509.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,895 | 8,566 | -329 | $3.53M | $3.69M | 0.41% | +$160.7K |
| Lithia Motors, Inc.(LAD) | 14,436 | 14,221 | -215 | $4.80M | $3.55M | 0.39% | -$1.25M |
| GE Aerospace(GE) | 14,498 | 12,493 | -2,005 | $4.47M | $3.55M | 0.39% | -$920.7K |
| Gartner, Inc.(IT) | 0 | 22,201 | +22,201 | $0 | $3.52M | 0.39% | +$3.52M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,272 | 26,272 | 0 | $3.78M | $3.49M | 0.39% | -$290.8K |
| Oracle Corporation(ORCL) | 18,560 | 23,504 | +4,944 | $3.62M | $3.46M | 0.38% | -$159.8K |
| DexCom, Inc.(DXCM) | 65,674 | 55,010 | -10,664 | $4.36M | $3.45M | 0.38% | -$904.2K |
| Phillips 66(PSX) | 22,863 | 18,681 | -4,182 | $2.95M | $3.40M | 0.38% | +$453.1K |
| PepsiCo, Inc.(PEP) | 22,031 | 21,665 | -366 | $3.16M | $3.36M | 0.37% | +$202.5K |
| Brunswick Corporation(BC) | 51,055 | 45,973 | -5,082 | $3.79M | $3.34M | 0.37% | -$445.3K |
| Mastercard IncorporatedCL A(MA) | 5,905 | 6,454 | +549 | $3.37M | $3.22M | 0.36% | -$146.2K |
| Reddit, Inc.CL A(RDDT) | 19,741 | 23,305 | +3,564 | $4.54M | $3.14M | 0.35% | -$1.40M |
| Autodesk Inc | 8,430 | 12,459 | +4,029 | $2.50M | $2.98M | 0.33% | +$487.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 64,805 | 64,805 | 0 | $2.77M | $2.97M | 0.33% | +$207.4K |
| American Intl Group Inc | 37,417 | 36,736 | -681 | $3.20M | $2.76M | 0.31% | -$436.6K |
| Booking Holdings Inc.(BKNG) | 641 | 645 | +4 | $3.43M | $2.72M | 0.30% | -$717.1K |
| Deere & Company(DE) | 10,963 | 4,783 | -6,180 | $5.10M | $2.69M | 0.30% | -$2.41M |
| Custom Truck One Source, Inc.CL A(CTOS) | 390,797 | 390,797 | 0 | $2.25M | $2.57M | 0.28% | +$316.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,890 | 6,652 | -238 | $2.09M | $2.25M | 0.25% | +$154.2K |
| Johnson & Johnson(JNJ) | 8,878 | 8,918 | +40 | $1.84M | $2.18M | 0.24% | +$342.5K |
| Vanguard Star FdsVG TL INTL STK F | 28,071 | 28,092 | +21 | $2.12M | $2.17M | 0.24% | +$48.4K |
| Cadence Design Systems, Inc.(CDNS) | 7,282 | 7,360 | +78 | $2.28M | $2.05M | 0.23% | -$231.1K |
| The Procter & Gamble Company(PG) | 15,351 | 13,865 | -1,486 | $2.20M | $2.00M | 0.22% | -$197.3K |
| Everpure, Inc.CL A(P) | 0 | 33,874 | +33,874 | $0 | $2.00M | 0.22% | +$2.00M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 4,079 | +4,079 | $0 | $1.98M | 0.22% | +$1.98M |
| AbbVie Inc.(ABBV) | 9,195 | 8,682 | -513 | $2.10M | $1.89M | 0.21% | -$212.9K |
| UnitedHealth Group Incorporated(UNH) | 6,650 | 6,730 | +80 | $2.20M | $1.82M | 0.20% | -$374.2K |
| Ishares TrS P 500 GRWT ETF | 15,869 | 15,870 | +1 | $1.96M | $1.80M | 0.20% | -$160.9K |
| JPMorgan Chase & Co.(JPM) | 5,718 | 5,814 | +96 | $1.84M | $1.71M | 0.19% | -$132.3K |
| Texas Instruments Incorporated(TXN) | 8,678 | 8,598 | -80 | $1.51M | $1.67M | 0.18% | +$163.7K |
| SAP SEADR(SAP) | 5,014 | 9,557 | +4,543 | $1.22M | $1.64M | 0.18% | +$418.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,994 | 25,018 | +17,024 | $499.4K | $1.60M | 0.18% | +$1.10M |
| Danaher Corporation(DHR) | 7,448 | 8,317 | +869 | $1.70M | $1.58M | 0.17% | -$128.1K |
| MercadoLibre, Inc.(MELI) | 452 | 907 | +455 | $910.4K | $1.57M | 0.17% | +$657.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,164 | 8,164 | 0 | $1.56M | $1.57M | 0.17% | +$2.9K |
| ServiceNow, Inc.(NOW) | 9,666 | 14,221 | +4,555 | $1.48M | $1.49M | 0.16% | +$6.1K |
| The Coca-Cola Company(KO) | 19,293 | 19,276 | -17 | $1.35M | $1.47M | 0.16% | +$117.2K |
| SM Energy Company(SM) | 46,277 | 46,199 | -78 | $865.4K | $1.44M | 0.16% | +$575.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 23,214 | 21,053 | -2,161 | $1.46M | $1.38M | 0.15% | -$86.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,258 | 7,445 | -1,813 | $1.64M | $1.37M | 0.15% | -$270.2K |
| Aramark(ARMK) | 33,093 | 33,098 | +5 | $1.22M | $1.34M | 0.15% | +$122.0K |
| Chevron Corporation(CVX) | 6,528 | 6,392 | -136 | $994.9K | $1.32M | 0.15% | +$327.5K |
| Workday, Inc.CL A(WDAY) | 8,921 | 9,978 | +1,057 | $1.92M | $1.30M | 0.14% | -$619.7K |
| White Mtns Ins Group Ltd COM | 562 | 562 | 0 | $1.17M | $1.23M | 0.14% | +$66.8K |
| Comcast Holdings ZONESCL A(CCZ) | 49,430 | 42,739 | -6,691 | $1.48M | $1.23M | 0.14% | -$250.4K |
| Ishares TrRussell 1000 Value ETF | 5,693 | 5,693 | 0 | $1.20M | $1.22M | 0.13% | +$19.0K |
| Entegris, Inc.(ENTG) | 0 | 10,332 | +10,332 | $0 | $1.21M | 0.13% | +$1.21M |
| Ishares TrS&P 500 Value ETF | 6,040 | 5,689 | -351 | $1.28M | $1.20M | 0.13% | -$79.6K |
| AerCap Holdings N.V.SHS(AER) | 11,534 | 8,727 | -2,807 | $1.66M | $1.20M | 0.13% | -$461.0K |
| FirstCash Holdings, Inc.(FCFS) | 6,189 | 6,190 | +1 | $986.4K | $1.16M | 0.13% | +$177.3K |
| Primerica, Inc.(PRI) | 3,997 | 4,572 | +575 | $1.03M | $1.15M | 0.13% | +$112.5K |
| Ishares TrCore S&P Small Cap ETF | 8,985 | 9,163 | +178 | $1.08M | $1.14M | 0.13% | +$59.2K |
| Caterpillar Inc.(CAT) | 1,566 | 1,549 | -17 | $897.1K | $1.10M | 0.12% | +$200.3K |
| Zions Bancorporation, National Association(ZION) | 18,839 | 18,839 | 0 | $1.10M | $1.09M | 0.12% | -$17.3K |
| Lennar CorporationCL A(LEN) | 12,491 | 12,455 | -36 | $1.28M | $1.08M | 0.12% | -$202.5K |