Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 3,493,784 | 3,529,734 | +35,950 | $134.37M | $127.92M | 15.08% | -$6.45M |
| Ishares TrCore S&P Small Cap ETF | 270,302 | 304,002 | +33,700 | $32.48M | $37.79M | 4.46% | +$5.31M |
| Ishares TrCORE S P500 ETF | 59,494 | 56,722 | -2,772 | $40.75M | $37.05M | 4.37% | -$3.70M |
| Ishares TrRUS 1000 ETF | 89,307 | 89,267 | -40 | $33.35M | $31.83M | 3.75% | -$1.52M |
| Apple Inc.(AAPL) | 126,601 | 121,995 | -4,606 | $34.42M | $30.96M | 3.65% | -$3.46M |
| MasTec, Inc.(MTZ) | 380,708 | 93,953 | -286,755 | $82.75M | $30.23M | 3.56% | -$52.53M |
| Vanguard Index FdsS P 500 ETF SHS | 23,312 | 50,360 | +27,048 | $14.62M | $30.09M | 3.55% | +$15.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,879 | 39,924 | +45 | $27.19M | $25.96M | 3.06% | -$1.23M |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 835,454 | 958,094 | +122,640 | $20.71M | $25.78M | 3.04% | +$5.07M |
| Ishares TrRUS MID CAP ETF | 210,902 | 212,098 | +1,196 | $20.30M | $20.62M | 2.43% | +$318.8K |
| Meta Platforms, Inc.CL A(META) | 29,120 | 29,156 | +36 | $19.22M | $16.68M | 1.97% | -$2.54M |
| Alphabet Inc.CL A(GOOG) | 58,982 | 56,777 | -2,205 | $18.46M | $16.33M | 1.92% | -$2.13M |
| Vertex, Inc.CL A(VERX) | 1,343,839 | 1,343,779 | -60 | $26.84M | $15.98M | 1.88% | -$10.86M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 102,796 | 102,678 | -118 | $14.80M | $13.65M | 1.61% | -$1.15M |
| Vanguard Index FdsTotal Stock Market | 38,405 | 41,256 | +2,851 | $12.88M | $13.24M | 1.56% | +$359.4K |
| Amazon.com, Inc.(AMZN) | 62,024 | 61,840 | -184 | $14.32M | $12.88M | 1.52% | -$1.44M |
| Microsoft Corporation(MSFT) | 31,719 | 32,547 | +828 | $15.34M | $12.05M | 1.42% | -$3.29M |
| Berkshire Hathaway Inc DelCL B | 23,715 | 23,291 | -424 | $11.92M | $11.16M | 1.32% | -$759.1K |
| NVIDIA Corporation(NVDA) | 58,598 | 57,100 | -1,498 | $10.93M | $9.96M | 1.17% | -$969.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,922 | 15,932 | +10 | $9.61M | $9.83M | 1.16% | +$220.3K |
| Invesco Qqq TrUNIT SER 1 | 16,491 | 16,852 | +361 | $10.13M | $9.73M | 1.15% | -$403.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 238,363 | 238,363 | 0 | $9.44M | $9.26M | 1.09% | -$174.0K |
| Amentum Holdings Inc | 9,814,289 | 9,064,278 | -750,011 | $9.81M | $9.06M | 1.07% | -$750.3K |
| Vanguard Star FdsVG TL INTL STK F | 117,655 | 115,171 | -2,484 | $8.88M | $8.88M | 1.05% | +$4.9K |
| Ishares TrS P 100 ETF | 27,418 | 27,418 | 0 | $9.40M | $8.72M | 1.03% | -$682.7K |
| Johnson & Johnson(JNJ) | 33,677 | 35,333 | +1,656 | $6.97M | $8.64M | 1.02% | +$1.67M |
| Vanguard Whitehall FdsINTL HIGH ETF | 31,351 | 86,778 | +55,427 | $2.82M | $8.18M | 0.96% | +$5.36M |
| Alphabet Inc.CL C(GOOG) | 29,498 | 29,336 | -162 | $8.48M | $7.71M | 0.91% | -$774.3K |
| Uber Technologies, Inc.(UBER) | 100,073 | 100,023 | -50 | $8.18M | $7.19M | 0.85% | -$982.4K |
| Ishares TrRussell 1000 Growth ETF | 16,178 | 16,011 | -167 | $7.66M | $6.83M | 0.80% | -$829.9K |
| Bentley Systems, IncorporatedCL B(BSY) | 193,986 | 194,325 | +339 | $7.40M | $6.82M | 0.80% | -$578.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 205,284 | 207,532 | +2,248 | $5.63M | $6.37M | 0.75% | +$736.1K |
| Fulton Financial Corporation(FULT) | 281,104 | 281,104 | 0 | $5.49M | $5.72M | 0.67% | +$230.5K |
| Tesla, Inc.(TSLA) | 13,760 | 14,250 | +490 | $6.19M | $5.30M | 0.62% | -$890.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,446 | 34,875 | +429 | $4.94M | $5.16M | 0.61% | +$221.3K |
| JPMorgan Chase & Co.(JPM) | 17,506 | 16,777 | -729 | $5.64M | $4.94M | 0.58% | -$705.6K |
| Roblox CorporationCL A(RBLX) | 86,233 | 87,118 | +885 | $6.99M | $4.93M | 0.58% | -$2.06M |
| Enterprise Products Partners L.P.(EPD) | 117,385 | 118,229 | +844 | $3.76M | $4.47M | 0.53% | +$710.4K |
| McDonald's Corporation(MCD) | 13,395 | 13,289 | -106 | $4.09M | $4.13M | 0.49% | +$36.3K |
| Vanguard Index FdsMID CAP ETF | 13,275 | 12,709 | -566 | $3.85M | $3.65M | 0.43% | -$202.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,788 | 7,786 | -2 | $3.09M | $3.35M | 0.39% | +$263.8K |
| AbbVie Inc.(ABBV) | 15,652 | 15,227 | -425 | $3.58M | $3.31M | 0.39% | -$264.7K |
| MercadoLibre, Inc.(MELI) | 1,869 | 1,883 | +14 | $3.76M | $3.26M | 0.38% | -$508.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,062 | 9,544 | +482 | $2.76M | $3.23M | 0.38% | +$473.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 21,685 | 21,570 | -115 | $3.02M | $3.15M | 0.37% | +$130.2K |
| Exxon Mobil Corp | 18,565 | 18,389 | -176 | $2.23M | $3.12M | 0.37% | +$885.8K |
| Vanguard Index FdsSMALL CP ETF | 10,691 | 9,784 | -907 | $2.76M | $2.56M | 0.30% | -$195.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 28,528 | 31,241 | +2,713 | $2.22M | $2.56M | 0.30% | +$345.2K |
| Broadcom Inc.(AVGO) | 7,497 | 8,025 | +528 | $2.59M | $2.48M | 0.29% | -$111.0K |
| The Williams Companies, Inc.(WMB) | 36,782 | 31,652 | -5,130 | $2.21M | $2.30M | 0.27% | +$92.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,980 | 18,077 | +97 | $2.39M | $2.26M | 0.27% | -$124.0K |
| Vanguard Index FdsGROWTH ETF | 3,315 | 5,120 | +1,805 | $1.62M | $2.24M | 0.26% | +$619.1K |
| Costco Wholesale Corporation(COST) | 2,226 | 2,136 | -90 | $1.92M | $2.13M | 0.25% | +$208.8K |
| HCA Healthcare, Inc.(HCA) | 4,171 | 4,150 | -21 | $1.95M | $1.96M | 0.23% | +$16.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 108,912 | 101,747 | -7,165 | $1.80M | $1.96M | 0.23% | +$167.8K |
| Vanguard Index FdsLARGE CAP ETF | 6,503 | 6,503 | 0 | $2.05M | $1.94M | 0.23% | -$103.7K |
| Abbott Laboratories | 19,528 | 18,718 | -810 | $2.45M | $1.92M | 0.23% | -$524.9K |
| The PNC Financial Services Group, Inc.(PNC) | 9,131 | 9,108 | -23 | $1.91M | $1.90M | 0.22% | -$10.6K |
| PepsiCo, Inc.(PEP) | 11,423 | 11,397 | -26 | $1.65M | $1.77M | 0.21% | +$115.2K |
| Ishares TrS P 500 GRWT ETF | 15,552 | 15,552 | 0 | $1.92M | $1.76M | 0.21% | -$157.9K |
| Ishares TrRUSSELL 2000 ETF | 7,570 | 7,066 | -504 | $1.86M | $1.75M | 0.21% | -$111.1K |
| Amphenol CorpCL A | 13,585 | 13,685 | +100 | $1.84M | $1.73M | 0.20% | -$106.8K |
| Bank America Corp | 35,345 | 34,730 | -615 | $1.94M | $1.69M | 0.20% | -$250.9K |
| Eli Lilly and Company(LLY) | 2,168 | 1,774 | -394 | $2.33M | $1.63M | 0.19% | -$698.2K |
| Visa Inc.CL A(V) | 5,933 | 5,331 | -602 | $2.08M | $1.61M | 0.19% | -$469.3K |
| Vanguard Index FdsVALUE ETF | 6,874 | 7,979 | +1,105 | $1.31M | $1.57M | 0.18% | +$252.6K |
| Ishares TrRussell 1000 Value ETF | 7,257 | 7,257 | 0 | $1.53M | $1.55M | 0.18% | +$24.1K |
| Ishares TrCORE S P TTL STK | 10,867 | 10,867 | 0 | $1.62M | $1.55M | 0.18% | -$68.0K |
| Amgen Inc.(AMGN) | 4,458 | 4,395 | -63 | $1.46M | $1.55M | 0.18% | +$87.2K |
| Ishares TrMSCI EAFE ETF | 15,500 | 15,500 | 0 | $1.49M | $1.51M | 0.18% | +$17.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,238 | 3,237 | -1 | $1.83M | $1.49M | 0.18% | -$341.6K |
| Chevron Corporation(CVX) | 7,708 | 7,162 | -546 | $1.17M | $1.48M | 0.17% | +$307.1K |
| Netflix, Inc.(NFLX) | 15,501 | 15,360 | -141 | $1.45M | $1.48M | 0.17% | +$23.5K |
| Ishares TrMSCI All Country World Index ex US | 22,225 | 21,431 | -794 | $1.49M | $1.47M | 0.17% | -$24.6K |
| Equifax Inc.(EFX) | 7,931 | 8,041 | +110 | $1.72M | $1.45M | 0.17% | -$272.9K |
| Ishares TrCORE S P MCP ETF | 20,736 | 21,044 | +308 | $1.37M | $1.42M | 0.17% | +$52.5K |
| Norfolk Southern Corporation(NSC) | 4,906 | 4,894 | -12 | $1.42M | $1.40M | 0.17% | -$11.9K |
| NVR, Inc.(NVR) | 211 | 212 | +1 | $1.54M | $1.40M | 0.16% | -$141.7K |
| Alibaba Group Holding LimitedADS(BABA) | 11,043 | 11,039 | -4 | $1.62M | $1.38M | 0.16% | -$233.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,747 | 27,718 | +2,971 | $1.24M | $1.38M | 0.16% | +$138.3K |
| Ishares TrS&P 500 Value ETF | 6,482 | 6,482 | 0 | $1.37M | $1.37M | 0.16% | -$6.0K |
| Mastercard IncorporatedCL A(MA) | 2,954 | 2,698 | -256 | $1.69M | $1.35M | 0.16% | -$338.3K |
| Applied Matls Inc | 3,968 | 3,888 | -80 | $1.02M | $1.33M | 0.16% | +$309.1K |
| American Express Company(AXP) | 4,387 | 4,391 | +4 | $1.62M | $1.33M | 0.16% | -$294.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,151 | 34,105 | +8,954 | $1.25M | $1.31M | 0.15% | +$61.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,566 | 8,803 | -2,763 | $1.79M | $1.29M | 0.15% | -$499.7K |
| Spotify Technology S.A.SHS(SPOT) | 2,622 | 2,633 | +11 | $1.52M | $1.28M | 0.15% | -$245.9K |
| Lam Research Corporation(LRCX) | 5,986 | 5,916 | -70 | $1.03M | $1.27M | 0.15% | +$239.3K |
| W.W. Grainger, Inc.(GWW) | 1,133 | 1,124 | -9 | $1.14M | $1.23M | 0.14% | +$82.8K |
| Venture Global, Inc.CL A(VG) | 77,279 | 77,365 | +86 | $527.0K | $1.22M | 0.14% | +$692.2K |
| Vanguard Bd Index FdsTotal Bond Market | 10,189 | 16,441 | +6,252 | $754.7K | $1.21M | 0.14% | +$456.0K |
| The Home Depot, Inc.(HD) | 3,855 | 3,607 | -248 | $1.33M | $1.19M | 0.14% | -$140.2K |
| Oracle Corporation(ORCL) | 8,521 | 7,848 | -673 | $1.66M | $1.15M | 0.14% | -$506.3K |
| The Walt Disney Company(DIS) | 12,433 | 11,873 | -560 | $1.42M | $1.14M | 0.13% | -$279.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,000 | 15,000 | 0 | $1.13M | $1.13M | 0.13% | +$2.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,177 | 11,067 | -110 | $1.11M | $1.11M | 0.13% | -$3.8K |
| Emerson Electric Co.(EMR) | 8,450 | 8,446 | -4 | $1.12M | $1.11M | 0.13% | -$14.9K |
| GE Vernova Inc.(GEV) | 1,256 | 1,256 | 0 | $820.6K | $1.10M | 0.13% | +$276.0K |
| NANO Nuclear Energy Inc.(NNE) | 53,508 | 53,508 | 0 | $1.28M | $1.10M | 0.13% | -$188.9K |
| Provident Financial Services, Inc.(PFS) | 51,689 | 51,689 | 0 | $1.02M | $1.09M | 0.13% | +$72.9K |