Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFCLS A | 154,049 | 159,363 | +5,314 | $96.61M | $95.98M | 5.83% | -$624.4K |
| Alphabet Inc.CLS C(GOOG) | 298,789 | 277,342 | -21,447 | $93.76M | $81.79M | 4.97% | -$11.97M |
| Amazon.com, Inc.(AMZN) | 356,960 | 343,716 | -13,244 | $82.39M | $72.38M | 4.40% | -$10.02M |
| Microsoft Corporation(MSFT) | 208,821 | 192,580 | -16,241 | $100.99M | $71.13M | 4.32% | -$29.86M |
| Apple Inc.(AAPL) | 225,865 | 244,705 | +18,840 | $61.40M | $62.55M | 3.80% | +$1.15M |
| Lam Research Corporation(LRCX) | 319,892 | 268,986 | -50,906 | $54.76M | $59.72M | 3.63% | +$4.96M |
| NVIDIA Corporation(NVDA) | 248,550 | 270,575 | +22,025 | $46.35M | $47.55M | 2.89% | +$1.20M |
| The PNC Financial Services Group, Inc.(PNC) | 217,119 | 205,972 | -11,147 | $45.32M | $43.10M | 2.62% | -$2.22M |
| Vistra Corp.(VST) | 252,338 | 256,360 | +4,022 | $40.71M | $39.47M | 2.40% | -$1.24M |
| Johnson & Johnson(JNJ) | 159,232 | 151,826 | -7,406 | $32.95M | $37.06M | 2.25% | +$4.11M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 431,381 | 385,291 | -46,090 | $38.59M | $35.41M | 2.15% | -$3.18M |
| EOG Resources, Inc.(EOG) | 166,990 | 233,026 | +66,036 | $17.54M | $32.72M | 1.99% | +$15.19M |
| Newmont Corporation(NEM) | 118,216 | 287,009 | +168,793 | $11.80M | $32.66M | 1.98% | +$20.85M |
| AutoZone, Inc.(AZO) | 8,545 | 9,388 | +843 | $28.98M | $32.17M | 1.95% | +$3.19M |
| Broadcom Inc.(AVGO) | 99,978 | 97,554 | -2,424 | $34.60M | $30.58M | 1.86% | -$4.02M |
| Tidewater Inc.(TDW) | 380,175 | 362,441 | -17,734 | $19.20M | $30.24M | 1.84% | +$11.04M |
| AMETEK Inc | 145,139 | 137,026 | -8,113 | $29.80M | $29.96M | 1.82% | +$159.5K |
| Micron Technology, Inc.(MU) | 157,871 | 80,367 | -77,504 | $45.06M | $29.56M | 1.80% | -$15.49M |
| Visa Inc.CLS A(V) | 106,452 | 97,089 | -9,363 | $37.33M | $28.98M | 1.76% | -$8.35M |
| Ross Stores, Inc.(ROST) | 171,087 | 121,563 | -49,524 | $30.82M | $26.74M | 1.62% | -$4.08M |
| Valero Energy CorporationVNG RUS1000GRW(VLO) | 0 | 100,965 | +100,965 | $0 | $24.38M | 1.48% | +$24.38M |
| CME Group Inc.(CME) | 83,199 | 79,305 | -3,894 | $22.72M | $23.55M | 1.43% | +$828.8K |
| The Coca-Cola Company(KO) | 279,447 | 304,364 | +24,917 | $19.54M | $23.16M | 1.41% | +$3.62M |
| Elevance Health, Inc.(ELV) | 84,807 | 74,778 | -10,029 | $29.73M | $22.32M | 1.36% | -$7.41M |
| WEC Energy Group, Inc.(WEC) | 198,977 | 188,952 | -10,025 | $20.98M | $21.95M | 1.33% | +$966.4K |
| Mastercard Incorporated(MA) | 46,743 | 43,453 | -3,290 | $26.68M | $21.36M | 1.30% | -$5.32M |
| Meta Platforms, Inc.(META) | 39,538 | 36,838 | -2,700 | $26.10M | $21.34M | 1.30% | -$4.76M |
| Costco Wholesale Corporation(COST) | 21,023 | 21,097 | +74 | $18.13M | $21.02M | 1.28% | +$2.90M |
| Bank of America Corp | 544,500 | 418,005 | -126,495 | $29.95M | $20.60M | 1.25% | -$9.35M |
| The TJX Companies, Inc.(TJX) | 161,728 | 118,680 | -43,048 | $24.84M | $19.23M | 1.17% | -$5.61M |
| Texas Instruments Incorporated(TXN) | 67,379 | 88,915 | +21,536 | $11.69M | $17.45M | 1.06% | +$5.76M |
| The Progressive Corporation(PGR) | 78,801 | 89,352 | +10,551 | $17.94M | $17.28M | 1.05% | -$667.5K |
| Motorola Solutions, Inc.(MSI) | 41,118 | 38,872 | -2,246 | $15.76M | $16.88M | 1.03% | +$1.11M |
| Booking Holdings Inc.(BKNG) | 4,800 | 4,021 | -779 | $25.71M | $16.83M | 1.02% | -$8.88M |
| Ameren Corporation(AEE) | 154,518 | 146,499 | -8,019 | $15.43M | $16.23M | 0.99% | +$800.5K |
| Peabody Energy Corporation(BTU) | 454,748 | 493,381 | +38,633 | $13.51M | $16.21M | 0.99% | +$2.71M |
| Tyler Technologies, Inc.(TYL) | 41,015 | 47,367 | +6,352 | $18.62M | $15.80M | 0.96% | -$2.82M |
| EQT Corporation(EQT) | 94,848 | 253,046 | +158,198 | $5.08M | $15.46M | 0.94% | +$10.37M |
| Roper Technologies, Inc.(ROP) | 45,517 | 42,688 | -2,829 | $20.26M | $15.19M | 0.92% | -$5.07M |
| Accenture Ltd - ACLS A | 0 | 76,240 | +76,240 | $0 | $15.02M | 0.91% | +$15.02M |
| Invesco Nasdaq 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 64,000 | 62,000 | -2,000 | $16.19M | $14.92M | 0.91% | -$1.27M |
| Veeva Systems Inc.CLS A(VEEV) | 37,054 | 85,105 | +48,051 | $8.27M | $14.70M | 0.89% | +$6.43M |
| AT&T Inc.(T) | 550,988 | 514,463 | -36,525 | $13.69M | $14.56M | 0.88% | +$877.9K |
| Chevron Corporation(CVX) | 141,675 | 73,606 | -68,069 | $21.59M | $14.53M | 0.88% | -$7.06M |
| Evercore Inc.CLS A(EVR) | 52,341 | 47,292 | -5,049 | $17.81M | $14.25M | 0.87% | -$3.56M |
| Philip Morris International Inc.(PM) | 94,873 | 89,948 | -4,925 | $15.22M | $14.15M | 0.86% | -$1.07M |
| iShares MSCI World ETFMSCI WORLD ETF | 82,743 | 77,143 | -5,600 | $15.37M | $14.03M | 0.85% | -$1.35M |
| CrowdStrike Holdings, Inc.CLS A(CRWD) | 7,645 | 34,479 | +26,834 | $3.58M | $13.56M | 0.82% | +$9.98M |
| ServiceNow, Inc.(NOW) | 88,675 | 127,924 | +39,249 | $13.58M | $13.31M | 0.81% | -$274.9K |
| Altria Group, Inc.(MO) | 185,691 | 184,366 | -1,325 | $10.71M | $12.07M | 0.73% | +$1.37M |
| Eaton Corp | 0 | 27,222 | +27,222 | $0 | $9.95M | 0.60% | +$9.95M |
| Cintas Corporation(CTAS) | 43,447 | 48,339 | +4,892 | $8.17M | $8.32M | 0.51% | +$145.2K |
| Huntington Bancshares Incorporated(HBAN) | 542,036 | 513,738 | -28,298 | $9.40M | $8.16M | 0.50% | -$1.25M |
| Energy Fuels Inc.(UUUU) | 0 | 446,538 | +446,538 | $0 | $8.06M | 0.49% | +$8.06M |
| Dollar Tree, Inc.(DLTR) | 149,493 | 69,985 | -79,508 | $18.39M | $7.61M | 0.46% | -$10.78M |
| HubSpot, Inc.(HUBS) | 47,074 | 31,223 | -15,851 | $18.89M | $7.58M | 0.46% | -$11.31M |
| Exxon Mobil Corp | 0 | 46,970 | +46,970 | $0 | $7.55M | 0.46% | +$7.55M |
| Vanguard Russell 1000 Growth ETFTT WRLD ST ETF VNG RUS1000GRW | 47,230 | 67,070 | +19,840 | $5.75M | $7.42M | 0.45% | +$1.67M |
| Ocular Therapeutix, Inc.(OCUL) | 540,115 | 884,297 | +344,182 | $6.56M | $7.37M | 0.45% | +$809.2K |
| Northrop Grumman Corporation(NOC) | 54,331 | 9,158 | -45,173 | $30.98M | $6.38M | 0.39% | -$24.60M |
| iShares Russell Top 200 Growth ETFRUS TP200 GR ETF | 23,920 | 23,485 | -435 | $6.62M | $5.89M | 0.36% | -$729.7K |
| Legend Biotech CorporationCLS A(LEGN) | 322,936 | 300,958 | -21,978 | $7.02M | $5.73M | 0.35% | -$1.29M |
| The Home Depot, Inc.(HD) | 2,899 | 17,169 | +14,270 | $997.5K | $5.66M | 0.34% | +$4.66M |
| VICI Properties Inc.(VICI) | 200,845 | 199,307 | -1,538 | $5.65M | $5.47M | 0.33% | -$174.8K |
| Sphere Entertainment Co.CL A(SPHR) | 81,267 | 42,805 | -38,462 | $7.73M | $5.13M | 0.31% | -$2.60M |
| SiteOne Landscape Supply, Inc.(SITE) | 41,921 | 38,850 | -3,071 | $5.22M | $4.99M | 0.30% | -$232.6K |
| Fermi Inc.(FRMI) | 701,422 | 866,611 | +165,189 | $5.61M | $4.65M | 0.28% | -$957.7K |
| Putnam Etf Trust Focused Lar CapFOCUSED LAR CAP | 118,301 | 95,039 | -23,262 | $5.40M | $4.43M | 0.27% | -$967.6K |
| Freeport-McMoRan Inc.(FCX) | 0 | 71,326 | +71,326 | $0 | $4.37M | 0.27% | +$4.37M |
| Alnylam Pharmaceuticals, Inc.COMM(ALNY) | 0 | 13,215 | +13,215 | $0 | $4.34M | 0.26% | +$4.34M |
| Powershares QQQ TrustUNIT SER 1 | 7,700 | 7,100 | -600 | $4.73M | $4.15M | 0.25% | -$581.6K |
| ARS Pharmaceuticals, Inc.(SPRY) | 352,602 | 499,150 | +146,548 | $4.11M | $4.05M | 0.25% | -$59.7K |
| Vanguard Total World Stock Etf | 19,774 | 28,802 | +9,028 | $2.79M | $4.02M | 0.24% | +$1.23M |
| Arizona Sonoran Copper Co Inc | 0 | 739,237 | +739,237 | $0 | $3.96M | 0.24% | +$3.96M |
| Tesla, Inc.(TSLA) | 10,789 | 9,852 | -937 | $4.85M | $3.76M | 0.23% | -$1.10M |
| Crh Plc | 0 | 32,687 | +32,687 | $0 | $3.47M | 0.21% | +$3.47M |
| Linde plc(LIN) | 5,711 | 6,978 | +1,267 | $2.44M | $3.45M | 0.21% | +$1.01M |
| EVI Industries, Inc.(EVI) | 168,427 | 158,407 | -10,020 | $4.15M | $3.39M | 0.21% | -$760.1K |
| MercadoLibre, Inc.(MELI) | 1,624 | 1,895 | +271 | $3.27M | $3.26M | 0.20% | -$13.7K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 412,402 | 383,493 | -28,909 | $2.53M | $3.01M | 0.18% | +$482.4K |
| Rocket Lab Corporation(RKLB) | 103,676 | 44,816 | -58,860 | $7.23M | $2.94M | 0.18% | -$4.30M |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 68,027 | 58,228 | -9,799 | $3.40M | $2.59M | 0.16% | -$805.9K |
| Burlington Stores, Inc.(BURL) | 7,999 | 7,373 | -626 | $2.31M | $2.44M | 0.15% | +$128.7K |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 0 | 34,886 | +34,886 | $0 | $2.29M | 0.14% | +$2.29M |
| ishares MSCI EAFE Growth ETFCore MSCI EAFE | 29,800 | 19,633 | -10,167 | $3.39M | $2.23M | 0.14% | -$1.16M |
| J P Morgan Exchange Traded Fd Active GrACTIVE GRWTH ACTIVE GROWTH | 36,420 | 25,938 | -10,482 | $3.38M | $2.22M | 0.13% | -$1.16M |
| Raymond James Financial, Inc.CLS A(RJF) | 13,352 | 13,419 | +67 | $2.14M | $1.92M | 0.12% | -$219.9K |
| QUALCOMM Incorporated(QCOM) | 15,173 | 14,161 | -1,012 | $2.60M | $1.80M | 0.11% | -$792.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,219 | 3,770 | -449 | $2.39M | $1.75M | 0.11% | -$638.5K |
| Jack Henry & Associates, Inc.(JKHY) | 10,864 | 10,919 | +55 | $1.98M | $1.70M | 0.10% | -$283.1K |
| Franklin Templeton Etf Tr Franklin FocuFRANKLIN FOCUSED FOCUSED DYNAMIC | 39,870 | 39,501 | -369 | $1.87M | $1.64M | 0.10% | -$225.8K |
| iShares MSCI Global Quality Factor ETFMSCI GLOBAL G MSC GLO FAC ETF | 23,150 | 57,217 | +34,067 | $650.7K | $1.60M | 0.10% | +$948.0K |
| iShares MSCI USA Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 13,547 | +13,547 | $0 | $1.26M | 0.08% | +$1.26M |
| Morningstar, Inc.(MORN) | 7,061 | 7,097 | +36 | $1.53M | $1.20M | 0.07% | -$330.1K |
| Netflix, Inc.(NFLX) | 9,602 | 12,529 | +2,927 | $900.3K | $1.20M | 0.07% | +$296.9K |
| iShares MSCI USA Quality Factor ETFISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 6,150 | 6,050 | -100 | $1.22M | $1.17M | 0.07% | -$55.3K |
| Fidelity Fundamental LargeCapGrowth ETF | 39,910 | 36,889 | -3,021 | $1.19M | $1.04M | 0.06% | -$153.9K |
| Church & Dwight Co., Inc.(CHD) | 11,075 | 11,130 | +55 | $928.6K | $1.03M | 0.06% | +$104.8K |
| CubeSmart(CUBE) | 28,038 | 28,179 | +141 | $1.01M | $1.03M | 0.06% | +$18.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,050 | 4,467 | -583 | $1.08M | $939.0K | 0.06% | -$142.5K |