Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA CAP VAL ETF | 230,953 | 220,541 | -10,412 | $32.60M | $31.97M | 10.68% | -$633.9K |
| Vanguard World FdMEGA GRWTH IND | 78,877 | 78,444 | -433 | $32.56M | $28.82M | 9.63% | -$3.73M |
| Vanguard Bd Index FdsTotal Bond Market | 387,158 | 388,947 | +1,789 | $28.68M | $28.64M | 9.57% | -$34.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 157,777 | 153,074 | -4,703 | $27.98M | $28.21M | 9.43% | +$223.6K |
| Vanguard Index FdsSmall Cap Value ETF | 131,510 | 125,316 | -6,194 | $27.85M | $27.22M | 9.10% | -$627.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 91,558 | 87,775 | -3,783 | $27.66M | $26.53M | 8.87% | -$1.13M |
| Vanguard Index FdsMCAP GR IDXVIP | 96,154 | 97,828 | +1,674 | $26.84M | $25.18M | 8.41% | -$1.66M |
| Barings Corporate Investors(MCI) | 370,663 | 377,530 | +6,867 | $6.73M | $6.51M | 2.18% | -$218.9K |
| Apple Inc.(AAPL) | 25,173 | 25,258 | +85 | $6.84M | $6.41M | 2.14% | -$433.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 62,213 | 63,048 | +835 | $6.24M | $6.34M | 2.12% | +$98.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 60,309 | 57,350 | -2,959 | $5.45M | $5.60M | 1.87% | +$152.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,058 | 103,119 | +3,061 | $5.38M | $5.57M | 1.86% | +$194.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 65,404 | 67,266 | +1,862 | $5.47M | $5.54M | 1.85% | +$76.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,753 | 7,782 | +29 | $5.29M | $5.06M | 1.69% | -$226.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 60,509 | 61,032 | +523 | $4.77M | $4.79M | 1.60% | +$16.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 43,650 | 42,900 | -750 | $4.14M | $4.00M | 1.34% | -$137.6K |
| Ishares TrRussell 2000 Value ETF | 12,892 | 12,968 | +76 | $2.34M | $2.46M | 0.82% | +$122.6K |
| Berkshire Hathaway Inc DelCL B | 5,090 | 5,100 | +10 | $2.56M | $2.44M | 0.82% | -$114.6K |
| JPMorgan Chase & Co.(JPM) | 7,476 | 7,535 | +59 | $2.41M | $2.22M | 0.74% | -$192.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.72% | -$110.0K |
| Ishares TrRussell Midcap Value ETF | 13,695 | 13,596 | -99 | $1.93M | $1.98M | 0.66% | +$49.9K |
| Planet Labs PBCCL A(PL) | 70,000 | 70,000 | 0 | $1.38M | $1.96M | 0.65% | +$576.1K |
| Ishares TrRussell 1000 Growth ETF | 3,851 | 3,761 | -90 | $1.82M | $1.60M | 0.54% | -$218.9K |
| Microsoft Corporation(MSFT) | 4,020 | 4,266 | +246 | $1.94M | $1.58M | 0.53% | -$365.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,617 | 2,617 | 0 | $1.64M | $1.56M | 0.52% | -$77.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 59,210 | 59,210 | 0 | $1.58M | $1.55M | 0.52% | -$28.4K |
| Amazon.com, Inc.(AMZN) | 6,987 | 7,042 | +55 | $1.61M | $1.47M | 0.49% | -$146.1K |
| Ishares TrRussell 1000 Value ETF | 6,803 | 6,805 | +2 | $1.43M | $1.45M | 0.49% | +$23.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,444 | 17,444 | 0 | $1.39M | $1.38M | 0.46% | -$8.0K |
| Applied Matls Inc | 5,278 | 3,988 | -1,290 | $1.36M | $1.36M | 0.46% | +$6.7K |
| Ishares TrRUS MD CP GR ETF | 9,351 | 9,301 | -50 | $1.28M | $1.19M | 0.40% | -$88.9K |
| FedEx Corporation(FDX) | 3,241 | 3,077 | -164 | $936.3K | $1.10M | 0.37% | +$159.5K |
| Zoetis Inc.CL A(ZTS) | 2,061 | 8,406 | +6,345 | $259.3K | $993.7K | 0.33% | +$734.4K |
| Carlisle Companies Incorporated(CSL) | 2,908 | 2,909 | +1 | $930.3K | $970.4K | 0.32% | +$40.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 5,830 | +5,830 | $0 | $956.9K | 0.32% | +$956.9K |
| Truist Financial Corporation(TFC) | 22,395 | 20,448 | -1,947 | $1.10M | $940.0K | 0.31% | -$162.1K |
| Ishares TrSELECT DIVID ETF | 0 | 6,165 | +6,165 | $0 | $933.5K | 0.31% | +$933.5K |
| Amgen Inc.(AMGN) | 2,735 | 2,516 | -219 | $895.3K | $885.2K | 0.30% | -$10.1K |
| Hubbell Incorporated(HUBB) | 1,696 | 1,701 | +5 | $753.3K | $834.9K | 0.28% | +$81.6K |
| Watsco, Inc.(WSO) | 2,294 | 2,294 | 0 | $772.9K | $834.6K | 0.28% | +$61.7K |
| Automatic Data Processing In | 3,593 | 4,089 | +496 | $924.2K | $830.7K | 0.28% | -$93.5K |
| BlackRock, Inc.(BLK) | 884 | 857 | -27 | $946.5K | $824.6K | 0.28% | -$121.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 16,000 | 16,000 | 0 | $815.0K | $815.7K | 0.27% | +$640 |
| Broadridge Financial Solutions, Inc.(BR) | 3,071 | 5,003 | +1,932 | $685.4K | $812.8K | 0.27% | +$127.4K |
| Illinois Tool Works Inc.(ITW) | 3,021 | 2,982 | -39 | $744.2K | $776.1K | 0.26% | +$32.0K |
| Graco Inc.(GGG) | 8,580 | 8,506 | -74 | $703.3K | $720.0K | 0.24% | +$16.7K |
| Exxon Mobil Corp | 4,639 | 4,115 | -524 | $558.3K | $698.1K | 0.23% | +$139.9K |
| EOG Resources, Inc.(EOG) | 8,226 | 4,523 | -3,703 | $863.9K | $653.9K | 0.22% | -$209.9K |
| NVIDIA Corporation(NVDA) | 3,348 | 3,628 | +280 | $624.4K | $632.7K | 0.21% | +$8.3K |
| Regions Financial Corporation(RF) | 26,757 | 24,174 | -2,583 | $725.1K | $631.4K | 0.21% | -$93.7K |
| Capital Group Equity Etf TrUS LRG VALUE ETF US LRG VALUE ETF | 17,760 | 21,225 | +3,465 | $477.7K | $567.8K | 0.19% | +$90.0K |
| Alphabet Inc.CL A(GOOG) | 1,921 | 1,973 | +52 | $601.3K | $567.4K | 0.19% | -$33.9K |
| Franklin Electric Co., Inc.(FELE) | 5,971 | 6,021 | +50 | $570.4K | $555.0K | 0.19% | -$15.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 36,500 | 36,500 | 0 | $451.9K | $521.2K | 0.17% | +$69.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 10,695 | 12,930 | +2,235 | $475.6K | $519.7K | 0.17% | +$44.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,500 | 2,500 | 0 | $512.1K | $509.5K | 0.17% | -$2.6K |
| Wells Fargo & Company(WFC) | 5,681 | 5,720 | +39 | $529.5K | $455.4K | 0.15% | -$74.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,400 | 4,400 | 0 | $444.4K | $448.6K | 0.15% | +$4.1K |
| Lowe's Companies, Inc.(LOW) | 1,970 | 1,845 | -125 | $475.1K | $436.0K | 0.15% | -$39.1K |
| Nu Holdings Ltd.CL A(NU) | 30,000 | 30,000 | 0 | $502.2K | $431.1K | 0.14% | -$71.1K |
| Chevron Corporation(CVX) | 2,082 | 1,960 | -122 | $317.3K | $405.4K | 0.14% | +$88.1K |
| EVI Industries, Inc.(EVI) | 0 | 18,500 | +18,500 | $0 | $380.7K | 0.13% | +$380.7K |
| Ishares TrRussell 2000 Growth ETF | 1,175 | 1,175 | 0 | $379.6K | $368.8K | 0.12% | -$10.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,355 | 2,455 | +100 | $418.6K | $359.1K | 0.12% | -$59.5K |
| Bank America Corp | 8,656 | 7,156 | -1,500 | $476.1K | $348.9K | 0.12% | -$127.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,818 | 1,618 | -200 | $379.5K | $336.7K | 0.11% | -$42.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,200 | 3,200 | 0 | $312.8K | $325.6K | 0.11% | +$12.7K |
| The Home Depot, Inc.(HD) | 1,017 | 986 | -31 | $349.9K | $324.3K | 0.11% | -$25.6K |
| Globe Life Inc | 2,169 | 2,169 | 0 | $303.4K | $301.9K | 0.10% | -$1.5K |
| Ishares TrIBOXX INV CP ETF | 2,727 | 2,746 | +19 | $300.5K | $299.3K | 0.10% | -$1.2K |
| Invesco Qqq TrUNIT SER 1 | 508 | 506 | -2 | $312.1K | $292.1K | 0.10% | -$20.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 8,000 | 8,000 | 0 | $270.5K | $268.3K | 0.09% | -$2.2K |
| Super Micro Computer, Inc.(SMCI) | 10,395 | 11,645 | +1,250 | $304.3K | $265.2K | 0.09% | -$39.1K |
| Vanguard Star FdsVG TL INTL STK F | 3,350 | 3,350 | 0 | $252.7K | $258.3K | 0.09% | +$5.6K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,279 | +1,279 | $0 | $252.9K | 0.08% | +$252.9K |
| Intel Corporation(INTC) | 0 | 5,000 | +5,000 | $0 | $220.7K | 0.07% | +$220.7K |
| Ishares TrPFD AND INCM SEC | 0 | 7,040 | +7,040 | $0 | $213.5K | 0.07% | +$213.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 500 | 500 | 0 | $222.3K | $203.8K | 0.07% | -$18.4K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 0 | 15,000 | +15,000 | $0 | $142.8K | 0.05% | +$142.8K |