Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 84,325 | 78,221 | -6,104 | $57.76M | $51.09M | 25.20% | -$6.66M |
| Alphabet Inc.CL A(GOOG) | 81,467 | 76,560 | -4,907 | $25.50M | $22.02M | 10.86% | -$3.48M |
| Amazon.com, Inc.(AMZN) | 84,264 | 79,461 | -4,803 | $19.45M | $16.55M | 8.16% | -$2.90M |
| Toll Brothers, Inc.(TOL) | 97,247 | 91,568 | -5,679 | $13.15M | $12.50M | 6.16% | -$653.5K |
| RTX Corporation(RTX) | 59,135 | 53,245 | -5,890 | $10.85M | $10.27M | 5.06% | -$574.6K |
| Berkshire Hathaway Inc DelCL B | 22,956 | 21,253 | -1,703 | $11.54M | $10.18M | 5.02% | -$1.35M |
| Tractor Supply Company(TSCO) | 175,151 | 160,456 | -14,695 | $8.76M | $7.27M | 3.58% | -$1.49M |
| Danaher Corporation(DHR) | 39,189 | 35,715 | -3,474 | $8.97M | $6.77M | 3.34% | -$2.20M |
| Broadcom Inc.(AVGO) | 19,931 | 20,493 | +562 | $6.90M | $6.34M | 3.13% | -$555.3K |
| Invesco Qqq TrUNIT SER 1 | 10,122 | 10,461 | +339 | $6.22M | $6.04M | 2.98% | -$179.9K |
| Cheniere Energy, Inc.(LNG) | 20,547 | 19,205 | -1,342 | $3.99M | $5.45M | 2.69% | +$1.46M |
| NVIDIA Corporation(NVDA) | 23,874 | 25,572 | +1,698 | $4.45M | $4.46M | 2.20% | +$7.3K |
| Apple Inc.(AAPL) | 12,072 | 12,420 | +348 | $3.28M | $3.15M | 1.55% | -$130.0K |
| Applied Matls Inc | 8,499 | 8,576 | +77 | $2.18M | $2.93M | 1.45% | +$747.0K |
| Exxon Mobil Corp | 23,169 | 17,045 | -6,124 | $2.79M | $2.89M | 1.43% | +$103.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 25,665 | 50,583 | +24,918 | $1.43M | $2.77M | 1.37% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 2,957 | 8,432 | +5,475 | $927.9K | $2.42M | 1.19% | +$1.49M |
| Microsoft Corporation(MSFT) | 5,398 | 5,535 | +137 | $2.61M | $2.05M | 1.01% | -$561.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,526 | 2,526 | 0 | $1.72M | $1.64M | 0.81% | -$79.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,532 | 3,704 | +172 | $1.66M | $1.45M | 0.71% | -$209.6K |
| Howmet Aerospace Inc.(HWM) | 5,017 | 5,078 | +61 | $1.03M | $1.17M | 0.58% | +$141.7K |
| Meta Platforms, Inc.CL A(META) | 1,441 | 1,850 | +409 | $950.9K | $1.06M | 0.52% | +$107.5K |
| Vanguard Index FdsTotal Stock Market | 3,259 | 3,276 | +17 | $1.09M | $1.05M | 0.52% | -$41.8K |
| Amgen Inc.(AMGN) | 2,834 | 2,949 | +115 | $927.6K | $1.04M | 0.51% | +$110.0K |
| Micron Technology, Inc.(MU) | 2,618 | 2,770 | +152 | $747.2K | $935.8K | 0.46% | +$188.6K |
| Monolithic Power Systems, Inc.(MPWR) | 673 | 783 | +110 | $610.0K | $856.1K | 0.42% | +$246.1K |
| Paycom Software, Inc.(PAYC) | 7,277 | 6,881 | -396 | $1.16M | $836.4K | 0.41% | -$323.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,923 | 1,923 | 0 | $762.1K | $827.4K | 0.41% | +$65.3K |
| JPMorgan Chase & Co.(JPM) | 2,490 | 2,734 | +244 | $802.2K | $804.2K | 0.40% | +$2.0K |
| Quanta Svcs Inc | 1,090 | 1,387 | +297 | $460.0K | $761.5K | 0.38% | +$301.4K |
| Costco Wholesale Corporation(COST) | 710 | 741 | +31 | $612.3K | $738.4K | 0.36% | +$126.1K |
| Ishares TrRussell 1000 Growth ETF | 441 | 1,531 | +1,090 | $208.8K | $652.9K | 0.32% | +$444.1K |
| Parker-Hannifin Corporation(PH) | 657 | 711 | +54 | $577.2K | $636.5K | 0.31% | +$59.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 12,240 | +12,240 | $0 | $619.6K | 0.31% | +$619.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 11,902 | +11,902 | $0 | $589.2K | 0.29% | +$589.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 19,521 | 23,107 | +3,586 | $473.0K | $560.1K | 0.28% | +$87.1K |
| Walmart Inc.(WMT) | 3,203 | 3,789 | +586 | $356.8K | $470.9K | 0.23% | +$114.1K |
| Shopify Inc.CL A(SHOP) | 3,795 | 3,795 | 0 | $610.9K | $450.2K | 0.22% | -$160.7K |
| Cisco Systems, Inc.(CSCO) | 4,994 | 5,487 | +493 | $384.7K | $425.8K | 0.21% | +$41.0K |
| Philip Morris International Inc.(PM) | 2,369 | 2,552 | +183 | $380.0K | $421.9K | 0.21% | +$42.0K |
| GE Vernova Inc.(GEV) | 385 | 478 | +93 | $251.6K | $417.3K | 0.21% | +$165.6K |
| Intuitive Surgical, Inc.(ISRG) | 799 | 881 | +82 | $452.5K | $406.1K | 0.20% | -$46.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,883 | +1,883 | $0 | $402.4K | 0.20% | +$402.4K |
| The Home Depot, Inc.(HD) | 1,226 | 1,214 | -12 | $422.0K | $399.1K | 0.20% | -$22.9K |
| AbbVie Inc.(ABBV) | 1,661 | 1,772 | +111 | $379.5K | $385.5K | 0.19% | +$6.0K |
| First Solar, Inc.(FSLR) | 1,807 | 1,807 | 0 | $472.0K | $356.4K | 0.18% | -$115.6K |
| Oracle Corporation(ORCL) | 2,308 | 2,412 | +104 | $449.9K | $354.8K | 0.17% | -$95.0K |
| Tesla, Inc.(TSLA) | 0 | 944 | +944 | $0 | $350.9K | 0.17% | +$350.9K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,965 | +2,965 | $0 | $335.3K | 0.17% | +$335.3K |
| Visa Inc.CL A(V) | 889 | 1,053 | +164 | $311.8K | $318.3K | 0.16% | +$6.5K |
| GE Aerospace(GE) | 983 | 1,092 | +109 | $302.7K | $309.8K | 0.15% | +$7.1K |
| TechnipFMC plc(FTI) | 0 | 4,330 | +4,330 | $0 | $299.3K | 0.15% | +$299.3K |
| Intel Corporation(INTC) | 0 | 6,460 | +6,460 | $0 | $285.1K | 0.14% | +$285.1K |
| Schwab Strategic TrUS LCAP GR ETF | 9,664 | 9,664 | 0 | $315.2K | $281.5K | 0.14% | -$33.7K |
| Analog Devices, Inc.(ADI) | 785 | 883 | +98 | $212.9K | $280.9K | 0.14% | +$68.0K |
| Vanguard Index FdsS P 500 ETF SHS | 460 | 460 | 0 | $288.5K | $274.9K | 0.14% | -$13.6K |
| Johnson & Johnson(JNJ) | 0 | 1,117 | +1,117 | $0 | $273.0K | 0.13% | +$273.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,239 | +2,239 | $0 | $269.3K | 0.13% | +$269.3K |
| Eli Lilly and Company(LLY) | 0 | 290 | +290 | $0 | $266.7K | 0.13% | +$266.7K |
| Amphenol CorpCL A | 0 | 2,058 | +2,058 | $0 | $260.0K | 0.13% | +$260.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 5,132 | +5,132 | $0 | $259.7K | 0.13% | +$259.7K |
| Ametek Inc | 1,200 | 1,200 | 0 | $246.4K | $257.2K | 0.13% | +$10.9K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,188 | +1,188 | $0 | $255.5K | 0.13% | +$255.5K |
| Ishares TrS&P 500 Value ETF | 0 | 1,202 | +1,202 | $0 | $253.8K | 0.13% | +$253.8K |
| IQVIA Holdings Inc.(IQV) | 1,225 | 1,374 | +149 | $276.1K | $234.3K | 0.12% | -$41.8K |
| Main Street Capital Corporation(MAIN) | 4,158 | 4,408 | +250 | $251.1K | $233.4K | 0.12% | -$17.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,565 | +2,565 | $0 | $232.2K | 0.11% | +$232.2K |
| ServiceNow, Inc.(NOW) | 1,690 | 2,171 | +481 | $258.9K | $227.0K | 0.11% | -$31.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 9,313 | 9,342 | +29 | $226.1K | $226.4K | 0.11% | +$332 |
| Caterpillar Inc.(CAT) | 0 | 292 | +292 | $0 | $206.9K | 0.10% | +$206.9K |
| The Procter & Gamble Company(PG) | 0 | 1,427 | +1,427 | $0 | $206.0K | 0.10% | +$206.0K |
| Ishares TrCORE S P US VLU | 0 | 1,993 | +1,993 | $0 | $203.8K | 0.10% | +$203.8K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,648 | 2,388 | -260 | $245.7K | $201.8K | 0.10% | -$43.9K |
| Nuveen Amt Free Qlty Mun Inc | 10,538 | 10,660 | +122 | $122.6K | $119.7K | 0.06% | -$2.8K |
| Abbott Labs | 1,821 | 0 | -1,821 | $228.2K | $0 | — | -$228.2K |
| PayPal Holdings, Inc.(PYPL) | 4,308 | 0 | -4,308 | $251.5K | $0 | — | -$251.5K |