Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 434,412 | 393,572 | -40,840 | $44.99M | $38.06M | 16.69% | -$6.93M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 241,403 | 395,152 | +153,749 | $12.21M | $20.00M | 8.77% | +$7.79M |
| Alphabet Inc.CL A(GOOG) | 38,204 | 34,689 | -3,515 | $11.96M | $9.98M | 4.38% | -$1.98M |
| Meta Platforms, Inc.CL A(META) | 16,505 | 15,059 | -1,446 | $10.89M | $8.62M | 3.78% | -$2.28M |
| Apple Inc.(AAPL) | 28,353 | 25,616 | -2,737 | $7.71M | $6.50M | 2.85% | -$1.21M |
| American Express Company(AXP) | 23,487 | 21,278 | -2,209 | $8.69M | $6.44M | 2.82% | -$2.25M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 9,540 | +9,540 | $0 | $5.70M | 2.50% | +$5.70M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 54,798 | 51,698 | -3,100 | $5.11M | $4.90M | 2.15% | -$215.3K |
| Costco Wholesale Corporation(COST) | 5,350 | 4,879 | -471 | $4.61M | $4.86M | 2.13% | +$248.1K |
| Corpay, Inc.(CPAY) | 18,074 | 15,778 | -2,296 | $5.44M | $4.59M | 2.01% | -$847.8K |
| Intuit Inc.(INTU) | 0 | 10,511 | +10,511 | $0 | $4.54M | 1.99% | +$4.54M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 85,360 | 79,430 | -5,930 | $4.85M | $4.49M | 1.97% | -$355.2K |
| UnitedHealth Group Incorporated(UNH) | 18,014 | 16,436 | -1,578 | $5.95M | $4.45M | 1.95% | -$1.50M |
| Workday, Inc.CL A(WDAY) | 18,812 | 34,013 | +15,201 | $4.04M | $4.42M | 1.94% | +$378.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,349 | 21,418 | +2,069 | $3.71M | $4.11M | 1.80% | +$404.0K |
| Tradeweb Markets Inc.CL A(TW) | 39,225 | 34,384 | -4,841 | $4.22M | $4.05M | 1.77% | -$172.6K |
| Yelp Inc.CL A(YELP) | 192,442 | 162,812 | -29,630 | $5.85M | $4.03M | 1.77% | -$1.82M |
| Salesforce, Inc.(CRM) | 20,515 | 21,573 | +1,058 | $5.43M | $4.03M | 1.77% | -$1.41M |
| Global Payments Inc.(GPN) | 64,463 | 57,480 | -6,983 | $4.99M | $3.87M | 1.70% | -$1.12M |
| Veeva Systems Inc.CL A(VEEV) | 18,327 | 20,781 | +2,454 | $4.09M | $3.65M | 1.60% | -$440.7K |
| PayPal Holdings, Inc.(PYPL) | 84,840 | 73,588 | -11,252 | $4.95M | $3.33M | 1.46% | -$1.62M |
| Adobe Inc.(ADBE) | 15,143 | 13,474 | -1,669 | $5.30M | $3.28M | 1.44% | -$2.02M |
| Mastercard IncorporatedCL A(MA) | 7,070 | 6,519 | -551 | $4.04M | $3.26M | 1.43% | -$778.8K |
| Paychex, Inc.(PAYX) | 19,460 | 32,347 | +12,887 | $2.18M | $2.98M | 1.31% | +$796.8K |
| Freshworks Inc.CL A(FRSH) | 419,063 | 367,198 | -51,865 | $5.13M | $2.95M | 1.29% | -$2.18M |
| Coupang, Inc.CL A(CPNG) | 148,328 | 145,194 | -3,134 | $3.50M | $2.74M | 1.20% | -$757.8K |
| Kenvue Inc.(KVUE) | 150,249 | 156,874 | +6,625 | $2.59M | $2.70M | 1.19% | +$112.7K |
| DocuSign, Inc.(DOCU) | 67,809 | 56,662 | -11,147 | $4.64M | $2.69M | 1.18% | -$1.95M |
| Fair Isaac Corporation(FICO) | 0 | 2,458 | +2,458 | $0 | $2.62M | 1.15% | +$2.62M |
| GitLab Inc.CL A(GTLB) | 129,656 | 117,449 | -12,207 | $4.87M | $2.54M | 1.11% | -$2.32M |
| Altria Group, Inc.(MO) | 37,773 | 35,963 | -1,810 | $2.18M | $2.37M | 1.04% | +$195.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 42,975 | 30,724 | -12,251 | $3.24M | $2.32M | 1.02% | -$917.3K |
| Ishares TrCORE S P500 ETF | 2,641 | 3,246 | +605 | $1.81M | $2.12M | 0.93% | +$311.4K |
| S&P Global Inc.(SPGI) | 4,740 | 4,229 | -511 | $2.48M | $1.80M | 0.79% | -$678.3K |
| Target Corporation(TGT) | 14,976 | 14,707 | -269 | $1.46M | $1.78M | 0.78% | +$318.6K |
| EOG Resources, Inc.(EOG) | 11,879 | 11,835 | -44 | $1.25M | $1.71M | 0.75% | +$463.6K |
| Berkshire Hathaway Inc DelCL B | 1,301 | 3,301 | +2,000 | $653.9K | $1.58M | 0.69% | +$927.9K |
| Invesco Qqq TrUNIT SER 1 | 1,941 | 2,725 | +784 | $1.19M | $1.57M | 0.69% | +$380.4K |
| Tesla, Inc.(TSLA) | 1,706 | 4,203 | +2,497 | $767.2K | $1.56M | 0.69% | +$795.2K |
| Atlassian CorporationCL A | 26,887 | 21,853 | -5,034 | $4.36M | $1.49M | 0.65% | -$2.87M |
| Block H & R Inc | 10,580 | 42,228 | +31,648 | $461.1K | $1.34M | 0.59% | +$879.2K |
| British American Tobacco p.l.c.ADR(BTI) | 19,575 | 22,460 | +2,885 | $1.11M | $1.31M | 0.58% | +$204.9K |
| Chevron Corporation(CVX) | 5,967 | 6,195 | +228 | $909.4K | $1.28M | 0.56% | +$372.3K |
| Morningstar, Inc.(MORN) | 8,101 | 7,436 | -665 | $1.76M | $1.26M | 0.55% | -$503.4K |
| United Parcel Service, Inc.CL B(UPS) | 10,536 | 12,488 | +1,952 | $1.05M | $1.23M | 0.54% | +$183.5K |
| General Mills, Inc.(GIS) | 26,189 | 30,516 | +4,327 | $1.22M | $1.14M | 0.50% | -$82.0K |
| Cardinal Health, Inc.(CAH) | 4,905 | 5,305 | +400 | $1.01M | $1.12M | 0.49% | +$113.0K |
| Visa Inc.CL A(V) | 3,438 | 3,541 | +103 | $1.21M | $1.07M | 0.47% | -$135.5K |
| AbbVie Inc.(ABBV) | 5,624 | 4,867 | -757 | $1.29M | $1.06M | 0.46% | -$226.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 21,380 | 23,880 | +2,500 | $998.0K | $1.03M | 0.45% | +$30.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 31,577 | +31,577 | $0 | $968.8K | 0.42% | +$968.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 10,230 | +10,230 | $0 | $964.1K | 0.42% | +$964.1K |
| Microsoft Corporation(MSFT) | 2,344 | 2,520 | +176 | $1.13M | $932.8K | 0.41% | -$200.7K |
| NVIDIA Corporation(NVDA) | 3,496 | 5,075 | +1,579 | $652.0K | $885.1K | 0.39% | +$233.1K |
| CME Group Inc.(CME) | 15,187 | 2,394 | -12,793 | $4.15M | $707.1K | 0.31% | -$3.44M |
| Alphabet Inc.CL C(GOOG) | 0 | 2,431 | +2,431 | $0 | $697.4K | 0.31% | +$697.4K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 14,452 | 13,607 | -845 | $720.9K | $678.4K | 0.30% | -$42.4K |
| Unilever PLCADR(UL) | 11,946 | 11,336 | -610 | $781.3K | $645.8K | 0.28% | -$135.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,340 | 6,730 | -610 | $670.7K | $616.7K | 0.27% | -$54.0K |
| Flaherty & Crumrine Total Return Fund Inc.(FLC) | 35,570 | 33,670 | -1,900 | $622.5K | $558.9K | 0.25% | -$63.6K |
| Merck & Co., Inc.(MRK) | 0 | 4,619 | +4,619 | $0 | $555.6K | 0.24% | +$555.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,280 | 9,825 | +545 | $498.9K | $531.0K | 0.23% | +$32.1K |
| Flaherty & Crumrin Pfd & Inm | 32,240 | 30,245 | -1,995 | $532.3K | $468.5K | 0.21% | -$63.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,978 | 2,093 | +115 | $418.9K | $454.7K | 0.20% | +$35.8K |
| Amazon.com, Inc.(AMZN) | 1,170 | 2,087 | +917 | $270.1K | $434.7K | 0.19% | +$164.6K |
| Ishares TrU S TECH ETF | 2,180 | 2,180 | 0 | $435.3K | $395.5K | 0.17% | -$39.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,810 | 4,090 | +280 | $328.6K | $373.7K | 0.16% | +$45.1K |
| Ishares TrCore S&P Small Cap ETF | 2,434 | 2,739 | +305 | $292.5K | $340.5K | 0.15% | +$48.0K |
| Embecta Corp.(EMBC) | 0 | 37,425 | +37,425 | $0 | $330.8K | 0.15% | +$330.8K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,605 | 2,605 | 0 | $370.2K | $330.8K | 0.15% | -$39.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,342 | 1,342 | 0 | $283.5K | $301.4K | 0.13% | +$17.9K |
| Vanguard Index FdsVALUE ETF | 1,520 | 1,520 | 0 | $290.3K | $298.2K | 0.13% | +$7.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,695 | 4,695 | 0 | $282.5K | $293.7K | 0.13% | +$11.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 324 | +324 | $0 | $274.3K | 0.12% | +$274.3K |
| Ishares TrEAFE SML CP ETF | 3,150 | 3,475 | +325 | $244.2K | $272.5K | 0.12% | +$28.3K |
| Netflix, Inc.(NFLX) | 0 | 2,816 | +2,816 | $0 | $270.8K | 0.12% | +$270.8K |
| Ishares TrCORE S P MCP ETF | 3,986 | 3,986 | 0 | $263.1K | $269.2K | 0.12% | +$6.1K |
| Ishares TrEXPANDED TECH | 3,350 | 3,350 | 0 | $354.1K | $268.2K | 0.12% | -$85.9K |
| Stryker Corporation(SYK) | 795 | 795 | 0 | $279.4K | $261.2K | 0.11% | -$18.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,069 | 4,069 | 0 | $254.2K | $260.7K | 0.11% | +$6.6K |
| QUALCOMM Incorporated(QCOM) | 1,840 | 2,000 | +160 | $314.7K | $257.6K | 0.11% | -$57.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,480 | 3,660 | +180 | $233.9K | $255.3K | 0.11% | +$21.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 5,690 | 5,585 | -105 | $252.5K | $250.6K | 0.11% | -$1.9K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 6,491 | 6,489 | -2 | $253.8K | $250.3K | 0.11% | -$3.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,320 | 1,320 | 0 | $234.1K | $243.3K | 0.11% | +$9.1K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 10,107 | +10,107 | $0 | $240.6K | 0.11% | +$240.6K |
| McDonald's Corporation(MCD) | 747 | 747 | 0 | $228.3K | $232.2K | 0.10% | +$3.9K |
| GE Vernova Inc.(GEV) | 0 | 248 | +248 | $0 | $216.5K | 0.09% | +$216.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 750 | +750 | $0 | $215.4K | 0.09% | +$215.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,737 | +2,737 | $0 | $212.4K | 0.09% | +$212.4K |
| The Procter & Gamble Company(PG) | 0 | 1,457 | +1,457 | $0 | $210.4K | 0.09% | +$210.4K |
| WPP plcADR(WPP) | 13,055 | 13,055 | 0 | $293.2K | $203.0K | 0.09% | -$90.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 12,465 | +12,465 | $0 | $43.8K | 0.02% | +$43.8K |
| Broadcom Inc.(AVGO) | 680 | 0 | -680 | $235.3K | $0 | — | -$235.3K |
| The Campbell's Company(CPB) | 36,795 | 0 | -36,795 | $1.03M | $0 | — | -$1.03M |
| Vestis Corporation(VSTS) | 795,181 | 0 | -795,181 | $5.30M | $0 | — | -$5.30M |
| Gartner, Inc.(IT) | 25,430 | 0 | -25,430 | $6.42M | $0 | — | -$6.42M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,600 | 0 | -4,600 | $228.4K | $0 | — | -$228.4K |
| NICE Ltd.ADR(NICE) | 25,791 | 0 | -25,791 | $2.92M | $0 | — | -$2.92M |
| Pfizer Inc.(PFE) | 59,416 | 0 | -59,416 | $1.48M | $0 | — | -$1.48M |