Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 905,604 | 1,292,103 | +386,499 | $75.84M | $106.92M | 19.37% | +$31.08M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 422,785 | 706,011 | +283,226 | $32.07M | $52.75M | 9.56% | +$20.68M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,860 | 233,423 | +227,563 | $699.2K | $26.17M | 4.74% | +$25.47M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 598 | 323,656 | +323,058 | $47.7K | $25.66M | 4.65% | +$25.61M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 350,381 | +350,381 | $0 | $24.59M | 4.46% | +$24.59M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 389,081 | 139,553 | -249,528 | $53.87M | $20.24M | 3.67% | -$33.63M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 634,770 | 205,732 | -429,038 | $47.64M | $15.47M | 2.80% | -$32.17M |
| Invesco Qqq TrUNIT SER 1 | 53,487 | 26,400 | -27,087 | $32.86M | $15.24M | 2.76% | -$17.62M |
| Vertiv Holdings CoCL A(VRT) | 32,861 | 27,411 | -5,450 | $5.32M | $6.87M | 1.24% | +$1.54M |
| Comfort Systems USA, Inc.(FIX) | 7,008 | 4,826 | -2,182 | $6.54M | $6.66M | 1.21% | +$114.5K |
| GE Vernova Inc.(GEV) | 6,961 | 7,503 | +542 | $4.55M | $6.55M | 1.19% | +$2.00M |
| United Therapeutics Corporation(UTHR) | 25 | 10,773 | +10,748 | $12.2K | $6.39M | 1.16% | +$6.38M |
| Quanta Svcs Inc | 29 | 11,512 | +11,483 | $12.2K | $6.32M | 1.15% | +$6.31M |
| The Ensign Group, Inc.(ENSG) | 23,337 | 29,658 | +6,321 | $4.07M | $5.98M | 1.08% | +$1.91M |
| Cboe Global Markets, Inc.(CBOE) | 48 | 21,119 | +21,071 | $12.0K | $5.94M | 1.08% | +$5.92M |
| Monolithic Power Systems, Inc.(MPWR) | 4,609 | 5,412 | +803 | $4.18M | $5.92M | 1.07% | +$1.74M |
| CME Group Inc.(CME) | 44 | 19,740 | +19,696 | $12.0K | $5.83M | 1.06% | +$5.82M |
| Agnico Eagle Mines Limited(AEM) | 72 | 28,723 | +28,651 | $12.2K | $5.83M | 1.06% | +$5.82M |
| EMCOR Group, Inc.(EME) | 6,175 | 7,880 | +1,705 | $3.78M | $5.82M | 1.05% | +$2.04M |
| KLA Corporation(KLAC) | 4,000 | 3,880 | -120 | $4.86M | $5.71M | 1.04% | +$852.8K |
| Southern Copper Corporation(SCCO) | 85 | 33,207 | +33,122 | $12.2K | $5.71M | 1.04% | +$5.70M |
| McKesson Corporation(MCK) | 15 | 6,511 | +6,496 | $12.3K | $5.63M | 1.02% | +$5.62M |
| United States Lime & Minerals, Inc.(USLM) | 99 | 42,334 | +42,235 | $11.9K | $5.53M | 1.00% | +$5.52M |
| Fortinet, Inc.(FTNT) | 43,838 | 66,445 | +22,607 | $3.48M | $5.43M | 0.98% | +$1.95M |
| The TJX Companies, Inc.(TJX) | 79 | 33,719 | +33,640 | $12.1K | $5.38M | 0.98% | +$5.37M |
| Exelixis, Inc.(EXEL) | 271 | 124,798 | +124,527 | $11.9K | $5.35M | 0.97% | +$5.34M |
| O'Reilly Automotive, Inc.(ORLY) | 166 | 57,803 | +57,637 | $15.1K | $5.34M | 0.97% | +$5.32M |
| IRADIMED CORPORATION(IRMD) | 127 | 55,022 | +54,895 | $12.4K | $5.30M | 0.96% | +$5.28M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 22,965 | 76,513 | +53,548 | $1.48M | $5.13M | 0.93% | +$3.65M |
| NVIDIA Corporation(NVDA) | 27,010 | 29,365 | +2,355 | $5.04M | $5.12M | 0.93% | +$83.9K |
| Berkley W R Corp | 175 | 77,019 | +76,844 | $12.3K | $5.10M | 0.92% | +$5.09M |
| Alphabet Inc.CL A(GOOG) | 18,228 | 16,834 | -1,394 | $5.71M | $4.84M | 0.88% | -$864.6K |
| Broadcom Inc.(AVGO) | 13,376 | 15,618 | +2,242 | $4.63M | $4.83M | 0.88% | +$204.5K |
| Arista Networks, Inc.(ANET) | 12,187 | 38,965 | +26,778 | $1.60M | $4.78M | 0.87% | +$3.19M |
| Microsoft Corporation(MSFT) | 7,927 | 12,915 | +4,988 | $3.83M | $4.78M | 0.87% | +$947.1K |
| Eli Lilly and Company(LLY) | 5,063 | 5,105 | +42 | $5.44M | $4.70M | 0.85% | -$745.7K |
| Visa Inc.CL A(V) | 10,281 | 15,406 | +5,125 | $3.61M | $4.66M | 0.84% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 18,603 | 29,017 | +10,414 | $3.43M | $4.65M | 0.84% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 115 | 48,784 | +48,669 | $9.2K | $4.53M | 0.82% | +$4.52M |
| American Elec Pwr Co Inc | 80 | 34,443 | +34,363 | $9.2K | $4.51M | 0.82% | +$4.51M |
| Medpace Holdings, Inc.(MEDP) | 8,993 | 9,267 | +274 | $5.05M | $4.45M | 0.81% | -$601.0K |
| Duke Energy Corporation(DUK) | 79 | 33,789 | +33,710 | $9.3K | $4.42M | 0.80% | +$4.42M |
| UFP Technologies, Inc.(UFPT) | 53 | 22,539 | +22,486 | $11.8K | $4.36M | 0.79% | +$4.35M |
| Tesla, Inc.(TSLA) | 61 | 11,609 | +11,548 | $27.4K | $4.32M | 0.78% | +$4.29M |
| Synopsys, Inc.(SNPS) | 5,122 | 9,630 | +4,508 | $2.41M | $3.82M | 0.69% | +$1.41M |
| Vistra Corp.(VST) | 57 | 24,264 | +24,207 | $9.2K | $3.65M | 0.66% | +$3.64M |
| Boston Scientific Corporation(BSX) | 130 | 57,616 | +57,486 | $12.4K | $3.62M | 0.66% | +$3.60M |
| Kinsale Capital Group, Inc.(KNSL) | 7,155 | 10,254 | +3,099 | $2.80M | $3.50M | 0.63% | +$704.9K |
| Netflix, Inc.(NFLX) | 28,651 | 33,277 | +4,626 | $2.69M | $3.20M | 0.58% | +$513.3K |
| Walmart Inc.(WMT) | 55 | 23,575 | +23,520 | $6.1K | $2.93M | 0.53% | +$2.92M |
| Costco Wholesale Corporation(COST) | 7 | 2,937 | +2,930 | $6.0K | $2.93M | 0.53% | +$2.92M |
| ServiceNow, Inc.(NOW) | 18,104 | 27,929 | +9,825 | $2.77M | $2.92M | 0.53% | +$146.6K |
| Howmet Aerospace Inc.(HWM) | 30 | 12,223 | +12,193 | $6.2K | $2.82M | 0.51% | +$2.81M |
| Apple Inc.(AAPL) | 15,503 | 9,888 | -5,615 | $4.21M | $2.51M | 0.45% | -$1.71M |
| Enova International, Inc.(ENVA) | 31,187 | 16,781 | -14,406 | $4.90M | $2.28M | 0.41% | -$2.62M |
| Constellation Energy Corporation(CEG) | 17 | 7,459 | +7,442 | $6.0K | $2.08M | 0.38% | +$2.08M |
| Stryker Corporation(SYK) | 9,114 | 5,673 | -3,441 | $3.20M | $1.86M | 0.34% | -$1.34M |
| Teradyne, Inc.(TER) | 45 | 5,628 | +5,583 | $8.7K | $1.67M | 0.30% | +$1.66M |
| Intuitive Surgical, Inc.(ISRG) | 15 | 3,536 | +3,521 | $8.5K | $1.63M | 0.30% | +$1.62M |
| Applied Matls Inc | 20,229 | 4,492 | -15,737 | $5.20M | $1.54M | 0.28% | -$3.66M |
| Caterpillar Inc.(CAT) | 8,602 | 2,100 | -6,502 | $4.93M | $1.49M | 0.27% | -$3.44M |
| Eaton Corporation plcSHS(ETN) | 10 | 3,936 | +3,926 | $3.2K | $1.41M | 0.26% | +$1.40M |
| Hubbell Incorporated(HUBB) | 3,527 | 2,784 | -743 | $1.57M | $1.37M | 0.25% | -$200.2K |
| Steel Dynamics, Inc.(STLD) | 17 | 7,497 | +7,480 | $2.9K | $1.35M | 0.24% | +$1.35M |
| Ecolab Inc.(ECL) | 12 | 4,939 | +4,927 | $3.2K | $1.31M | 0.24% | +$1.31M |
| Parker-Hannifin Corporation(PH) | 4,942 | 1,459 | -3,483 | $4.34M | $1.31M | 0.24% | -$3.04M |
| Performance Food Group Company(PFGC) | 33 | 15,200 | +15,167 | $3.0K | $1.30M | 0.24% | +$1.30M |
| Monster Beverage Corporation(MNST) | 40 | 17,549 | +17,509 | $3.1K | $1.27M | 0.23% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 5,365 | 1,465 | -3,900 | $4.72M | $1.24M | 0.22% | -$3.48M |
| The Home Depot, Inc.(HD) | 8,170 | 3,760 | -4,410 | $2.81M | $1.24M | 0.22% | -$1.57M |
| NMI Holdings, Inc.(NMIH) | 75 | 32,812 | +32,737 | $3.1K | $1.23M | 0.22% | +$1.23M |
| International Business Machines Corporation(IBM) | 22 | 5,010 | +4,988 | $6.5K | $1.21M | 0.22% | +$1.21M |
| Tenet Healthcare Corporation(THC) | 15 | 6,435 | +6,420 | $3.0K | $1.21M | 0.22% | +$1.21M |
| Morgan Stanley(MS) | 17 | 7,259 | +7,242 | $3.0K | $1.19M | 0.22% | +$1.19M |
| JPMorgan Chase & Co.(JPM) | 11,819 | 4,059 | -7,760 | $3.81M | $1.19M | 0.22% | -$2.61M |
| Amphenol CorpCL A | 9,615 | 9,449 | -166 | $1.30M | $1.19M | 0.22% | -$105.5K |
| Amazon.com, Inc.(AMZN) | 16,400 | 5,705 | -10,695 | $3.79M | $1.19M | 0.22% | -$2.60M |
| TransDigm Group Incorporated(TDG) | 1,440 | 993 | -447 | $1.91M | $1.15M | 0.21% | -$764.1K |
| Autodesk Inc | 11,030 | 4,619 | -6,411 | $3.26M | $1.11M | 0.20% | -$2.16M |
| United Rentals, Inc.(URI) | 4,573 | 1,506 | -3,067 | $3.70M | $1.10M | 0.20% | -$2.60M |
| American Express Company(AXP) | 4,225 | 3,613 | -612 | $1.56M | $1.09M | 0.20% | -$470.2K |
| Salesforce, Inc.(CRM) | 8,158 | 5,317 | -2,841 | $2.16M | $992.5K | 0.18% | -$1.17M |
| Intuit Inc.(INTU) | 5,162 | 2,198 | -2,964 | $3.42M | $950.4K | 0.17% | -$2.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $439.8K | $419.5K | 0.08% | -$20.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 862 | 862 | 0 | $414.3K | $399.3K | 0.07% | -$15.0K |
| Ishares TrCore S&P Small Cap ETF | 2,384 | 2,384 | 0 | $286.5K | $296.4K | 0.05% | +$9.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 1,085 | 561 | -524 | $55.4K | $28.5K | 0.01% | -$26.9K |
| Carnival Corp | 100 | 100 | 0 | $3.1K | $2.6K | 0.00% | -$466 |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 71 | +71 | $0 | $2.0K | 0.00% | +$2.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6 | 6 | 0 | $423 | $366 | 0.00% | -$57 |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 8 | 8 | 0 | $336 | $321 | 0.00% | -$15 |
| Rivian Automotive, Inc.CL A(RIVN) | 6 | 6 | 0 | $119 | $91 | 0.00% | -$28 |
| Quantum Computing Inc.(QUBT) | 162 | 5 | -157 | $1.7K | $35 | 0.00% | -$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 23 | 0 | -23 | $4.9K | $0 | — | -$4.9K |
| Alphabet Inc.CL C(GOOG) | 20 | 0 | -20 | $6.3K | $0 | — | -$6.3K |
| Cadence Design Systems, Inc.(CDNS) | 9 | 0 | -9 | $2.8K | $0 | — | -$2.8K |
| Chart Inds Inc | 19,882 | 0 | -19,882 | $4.10M | $0 | — | -$4.10M |
| Copart, Inc.(CPRT) | 50,184 | 0 | -50,184 | $1.96M | $0 | — | -$1.96M |
| Diamondback Energy, Inc.(FANG) | 18,369 | 0 | -18,369 | $2.76M | $0 | — | -$2.76M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 2,105 | 0 | -2,105 | $69.2K | $0 | — | -$69.2K |