Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T. Rowe Price Small-Mid Cap ETFSMALL MID CAP SMALL MID CAP | 692,124 | 741,348 | +49,224 | $24.85M | $27.19M | 5.57% | +$2.34M |
| iShares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 352,861 | 354,936 | +2,075 | $26.44M | $27.10M | 5.55% | +$656.0K |
| JPMorgan International Research Enhanced Equity ETFINTRNL RES EQT INTRNL RES EQT | 325,315 | 334,741 | +9,426 | $24.36M | $25.35M | 5.20% | +$993.7K |
| Broadcom Inc.(AVGO) | 45,933 | 44,800 | -1,133 | $15.90M | $13.87M | 2.84% | -$2.03M |
| Vanguard Growth Index Fund ETFGROWTH ETF | 29,114 | 30,533 | +1,419 | $14.20M | $13.34M | 2.73% | -$867.0K |
| Vanguard Emerging Markets Stock ETFFTSE Emerging Markets ETF | 217,894 | 231,540 | +13,646 | $11.71M | $12.51M | 2.56% | +$800.8K |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 219,358 | 230,873 | +11,515 | $11.10M | $11.68M | 2.39% | +$587.2K |
| Dell Technologies Inc.CL C(DELL) | 59,963 | 63,918 | +3,955 | $7.55M | $10.49M | 2.15% | +$2.94M |
| Avnet Inc | 163,710 | 168,925 | +5,215 | $7.87M | $10.41M | 2.13% | +$2.54M |
| KLA Corporation(KLAC) | 5,886 | 5,698 | -188 | $7.15M | $8.39M | 1.72% | +$1.24M |
| Omnicom Group Inc.(OMC) | 96,201 | 102,145 | +5,944 | $7.77M | $7.69M | 1.58% | -$75.7K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 22,069 | 22,074 | +5 | $6.95M | $6.60M | 1.35% | -$350.5K |
| VSE Corporation(VSEC) | 43,900 | 35,225 | -8,675 | $7.58M | $6.50M | 1.33% | -$1.09M |
| Hewlett Packard Enterprise Company(HPE) | 252,224 | 251,769 | -455 | $6.06M | $5.99M | 1.23% | -$63.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 89,289 | 88,911 | -378 | $5.63M | $5.82M | 1.19% | +$188.6K |
| Celestica Inc.(CLS) | 21,644 | 20,612 | -1,032 | $6.40M | $5.81M | 1.19% | -$592.2K |
| Vanguard Mid-Cap ETFMID CAP ETF | 20,042 | 20,055 | +13 | $5.82M | $5.76M | 1.18% | -$57.2K |
| Alphabet Inc.CL A(GOOG) | 19,466 | 19,039 | -427 | $6.09M | $5.47M | 1.12% | -$618.0K |
| Federated Hermes, Inc.CL B(FHI) | 87,635 | 96,375 | +8,740 | $4.56M | $5.47M | 1.12% | +$902.3K |
| AbbVie Inc.(ABBV) | 24,918 | 24,945 | +27 | $5.69M | $5.43M | 1.11% | -$268.2K |
| Cencora Inc | 17,379 | 17,235 | -144 | $5.87M | $5.41M | 1.11% | -$455.6K |
| Apple Inc.(AAPL) | 21,084 | 21,123 | +39 | $5.73M | $5.36M | 1.10% | -$371.1K |
| Nexstar Media Group, Inc.(NXST) | 28,434 | 28,994 | +560 | $5.77M | $5.24M | 1.07% | -$530.5K |
| FlexShares iBoxx 5-Yr Target Duration TIPS IndexIBOXX 5YR TRGT IBOXX 5YR TRGT | 184,396 | 193,728 | +9,332 | $4.42M | $4.67M | 0.96% | +$251.7K |
| Vanguard Total Stock Market ETFTotal Stock Market | 14,251 | 14,332 | +81 | $4.78M | $4.60M | 0.94% | -$180.1K |
| CSG Systems International Inc | 59,985 | 55,355 | -4,630 | $4.60M | $4.43M | 0.91% | -$175.2K |
| Costamare Inc.SHS(CMRE) | 255,215 | 257,675 | +2,460 | $4.03M | $4.35M | 0.89% | +$324.9K |
| Cummins Inc.(CMI) | 7,952 | 7,927 | -25 | $4.06M | $4.26M | 0.87% | +$205.8K |
| Gen Digital Inc.(GEN) | 194,470 | 203,495 | +9,025 | $5.29M | $3.83M | 0.79% | -$1.46M |
| Bristol-Myers Squibb Company(BMY) | 56,785 | 61,555 | +4,770 | $3.06M | $3.73M | 0.77% | +$670.3K |
| United Therapeutics Corporation(UTHR) | 6,559 | 6,281 | -278 | $3.20M | $3.72M | 0.76% | +$528.6K |
| Equitable Holdings Inc | 120,705 | 99,860 | -20,845 | $5.75M | $3.71M | 0.76% | -$2.05M |
| Vanguard Value Index Fund ETFVALUE ETF | 16,165 | 18,869 | +2,704 | $3.09M | $3.70M | 0.76% | +$614.9K |
| Jackson Financial Inc.CL A(JXN) | 35,470 | 34,252 | -1,218 | $3.78M | $3.62M | 0.74% | -$161.8K |
| Arrow Electronics Inc | 25,350 | 25,175 | -175 | $2.79M | $3.61M | 0.74% | +$817.3K |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 36,695 | 47,147 | +10,452 | $2.70M | $3.54M | 0.73% | +$841.5K |
| NVIDIA Corporation(NVDA) | 18,544 | 19,999 | +1,455 | $3.46M | $3.49M | 0.71% | +$29.4K |
| Mastercard IncorporatedCL A(MA) | 6,791 | 6,973 | +182 | $3.88M | $3.48M | 0.71% | -$392.7K |
| John Wiley & Sons, Inc.CL A(WLY) | 88,227 | 89,972 | +1,745 | $2.70M | $3.43M | 0.70% | +$725.5K |
| ACM Research, Inc.CL A(ACMR) | 84,221 | 83,131 | -1,090 | $3.32M | $3.27M | 0.67% | -$51.3K |
| CDW Corporation(CDW) | 27,750 | 26,950 | -800 | $3.78M | $3.26M | 0.67% | -$518.1K |
| BorgWarner Inc | 49,045 | 57,090 | +8,045 | $2.21M | $3.10M | 0.63% | +$887.7K |
| Expedia Group, Inc.(EXPE) | 13,080 | 12,950 | -130 | $3.71M | $2.99M | 0.61% | -$715.7K |
| McKesson Corporation(MCK) | 3,247 | 3,320 | +73 | $2.66M | $2.87M | 0.59% | +$209.5K |
| Travel + Leisure Co.(TNL) | 36,935 | 41,350 | +4,415 | $2.61M | $2.86M | 0.59% | +$256.0K |
| Ryder System, Inc.(R) | 14,700 | 13,850 | -850 | $2.81M | $2.84M | 0.58% | +$21.8K |
| Viatris Inc.(VTRS) | 209,590 | 207,623 | -1,967 | $2.61M | $2.80M | 0.57% | +$195.6K |
| iShares Micro-Cap ETFMICRO CAP ETF | 17,195 | 17,406 | +211 | $2.71M | $2.78M | 0.57% | +$66.5K |
| V2X, Inc.(VVX) | 31,115 | 37,115 | +6,000 | $1.70M | $2.54M | 0.52% | +$845.1K |
| Accenture PlcCL A SHS CLASS A | 11,814 | 12,654 | +840 | $3.17M | $2.51M | 0.51% | -$660.5K |
| Cboe Global Markets, Inc.(CBOE) | 8,862 | 8,847 | -15 | $2.22M | $2.49M | 0.51% | +$262.3K |
| Cal-Maine Foods, Inc.(CALM) | 31,175 | 30,947 | -228 | $2.48M | $2.45M | 0.50% | -$31.1K |
| Unum Group(UNM) | 36,950 | 33,332 | -3,618 | $2.86M | $2.43M | 0.50% | -$429.4K |
| GSK plcADR(GSK) | 41,956 | 43,766 | +1,810 | $2.06M | $2.42M | 0.50% | +$357.9K |
| Merck & Co., Inc.(MRK) | 18,807 | 19,782 | +975 | $1.98M | $2.38M | 0.49% | +$400.0K |
| Stride, Inc.(LRN) | 24,860 | 25,637 | +777 | $1.61M | $2.26M | 0.46% | +$646.3K |
| H&R Block Inc | 70,780 | 65,415 | -5,365 | $3.08M | $2.08M | 0.43% | -$1.01M |
| O'Reilly Automotive, Inc.(ORLY) | 22,910 | 21,995 | -915 | $2.09M | $2.03M | 0.42% | -$59.3K |
| Meta Platforms, Inc.CL A(META) | 3,516 | 3,494 | -22 | $2.32M | $2.00M | 0.41% | -$321.9K |
| First Trust Dow Jones Select MicroCap Index ETFCOM SHS ANNUAL COM SHS ANNUAL | 22,209 | 24,307 | +2,098 | $1.77M | $2.00M | 0.41% | +$227.1K |
| Johnson & Johnson(JNJ) | 7,464 | 8,136 | +672 | $1.54M | $1.99M | 0.41% | +$444.1K |
| Permian Resources CorporationCL A(PR) | 78,485 | 91,975 | +13,490 | $1.10M | $1.96M | 0.40% | +$859.8K |
| Tapestry, Inc.(TPR) | 14,160 | 13,800 | -360 | $1.81M | $1.95M | 0.40% | +$138.1K |
| Marriott International, Inc.CL A(MAR) | 5,708 | 5,828 | +120 | $1.77M | $1.91M | 0.39% | +$135.3K |
| HP Inc.(HPQ) | 121,857 | 97,662 | -24,195 | $2.71M | $1.88M | 0.38% | -$838.9K |
| Acadian Asset Management Inc.(AAMI) | 32,260 | 34,460 | +2,200 | $1.52M | $1.88M | 0.38% | +$359.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 16,730 | 15,812 | -918 | $1.64M | $1.85M | 0.38% | +$213.1K |
| Photronics, Inc.(PLAB) | 46,385 | 45,772 | -613 | $1.48M | $1.85M | 0.38% | +$365.3K |
| Cisco Systems, Inc.(CSCO) | 23,393 | 23,343 | -50 | $1.80M | $1.81M | 0.37% | +$9.2K |
| UGI Corporation(UGI) | 41,690 | 48,978 | +7,288 | $1.56M | $1.78M | 0.37% | +$223.3K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 8,304 | 9,344 | +1,040 | $1.41M | $1.77M | 0.36% | +$354.8K |
| HCA Healthcare, Inc.(HCA) | 3,910 | 3,710 | -200 | $1.83M | $1.76M | 0.36% | -$69.7K |
| QUALCOMM Incorporated(QCOM) | 12,299 | 13,554 | +1,255 | $2.10M | $1.75M | 0.36% | -$358.3K |
| Green Brick Partners, Inc.(GRBK) | 24,303 | 27,048 | +2,745 | $1.52M | $1.74M | 0.36% | +$220.4K |
| PriceSmart, Inc.(PSMT) | 11,670 | 11,290 | -380 | $1.43M | $1.70M | 0.35% | +$267.6K |
| Capital Bancorp, Inc.(CBNK) | 60,040 | 56,000 | -4,040 | $1.69M | $1.67M | 0.34% | -$25.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,125 | 2,116 | -9 | $1.64M | $1.63M | 0.33% | -$5.5K |
| United Rentals, Inc.(URI) | 2,297 | 2,212 | -85 | $1.86M | $1.61M | 0.33% | -$247.4K |
| Fidelis Insurance Holdings COM | 78,185 | 83,295 | +5,110 | $1.53M | $1.59M | 0.33% | +$61.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 17,245 | 17,073 | -172 | $1.47M | $1.58M | 0.32% | +$110.3K |
| Cirrus Logic, Inc.(CRUS) | 10,600 | 10,802 | +202 | $1.26M | $1.56M | 0.32% | +$306.1K |
| AutoNation, Inc.(AN) | 8,325 | 7,965 | -360 | $1.72M | $1.56M | 0.32% | -$163.7K |
| Vanguard Small-Cap ETFSMALL CP ETF | 5,910 | 5,910 | 0 | $1.52M | $1.55M | 0.32% | +$23.5K |
| Taylor Morrison Home Corp | 26,245 | 26,555 | +310 | $1.55M | $1.55M | 0.32% | +$1.5K |
| National Fuel Gas Company(NFG) | 15,335 | 16,138 | +803 | $1.23M | $1.52M | 0.31% | +$288.6K |
| iShares Russell 1000 ETFRUS 1000 ETF | 4,168 | 4,168 | 0 | $1.56M | $1.49M | 0.30% | -$70.4K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 16,217 | 16,217 | 0 | $1.45M | $1.47M | 0.30% | +$17.4K |
| Teekay Tankers Ltd.CL A(TNK) | 19,985 | 19,842 | -143 | $1.07M | $1.45M | 0.30% | +$387.2K |
| Valero Energy Corporation(VLO) | 5,740 | 5,665 | -75 | $934.4K | $1.40M | 0.29% | +$465.3K |
| CBRE Group, Inc.CL A(CBRE) | 10,871 | 10,086 | -785 | $1.75M | $1.37M | 0.28% | -$381.7K |
| SPDR S&P 600 Small Cap Value ETFSTATE STREET SPD ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.27M | $1.32M | 0.27% | +$50.5K |
| Rithm Capital Corp.(RITM) | 144,775 | 137,830 | -6,945 | $1.58M | $1.31M | 0.27% | -$271.4K |
| Eli Lilly and Company(LLY) | 0 | 1,419 | +1,419 | $0 | $1.31M | 0.27% | +$1.31M |
| Microsoft Corporation(MSFT) | 3,260 | 3,498 | +238 | $1.58M | $1.29M | 0.27% | -$281.7K |
| Invesco S&P SmallCap Momentum ETFS P SMLCP MOMENT S&P SMLCP MOMENT | 17,000 | 17,000 | 0 | $1.22M | $1.29M | 0.26% | +$68.2K |
| iShares Morningstar Small-Cap Growth ETFMRGSTR SM CP GR | 23,543 | 23,543 | 0 | $1.31M | $1.29M | 0.26% | -$15.5K |
| Pfizer Inc.(PFE) | 41,445 | 45,452 | +4,007 | $1.03M | $1.28M | 0.26% | +$244.3K |
| Upbound Group, Inc.(UPBD) | 64,870 | 70,705 | +5,835 | $1.14M | $1.28M | 0.26% | +$137.1K |
| FlexShares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 24,054 | 23,125 | -929 | $1.10M | $1.28M | 0.26% | +$172.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 31,370 | 29,430 | -1,940 | $1.46M | $1.27M | 0.26% | -$197.1K |