Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 851,121 | 994,088 | +142,967 | $93.79M | $108.35M | 6.51% | +$14.56M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 717,116 | 796,336 | +79,220 | $60.06M | $65.90M | 3.96% | +$5.84M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 742,405 | 834,243 | +91,838 | $56.31M | $62.33M | 3.75% | +$6.02M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 845,544 | 928,734 | +83,190 | $42.29M | $46.47M | 2.79% | +$4.19M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 859,078 | 709,784 | -149,294 | $51.48M | $42.43M | 2.55% | -$9.05M |
| Micron Technology, Inc.(MU) | 132,043 | 122,081 | -9,962 | $37.69M | $41.24M | 2.48% | +$3.56M |
| Ishares TrINTL SEL DIV ETF | 892,043 | 932,530 | +40,487 | $35.19M | $39.69M | 2.38% | +$4.50M |
| Walmart Inc.(WMT) | 294,322 | 303,128 | +8,806 | $32.79M | $37.67M | 2.26% | +$4.88M |
| Alphabet Inc.CL A(GOOG) | 122,524 | 124,086 | +1,562 | $38.35M | $35.68M | 2.14% | -$2.67M |
| Apple Inc.(AAPL) | 120,264 | 127,539 | +7,275 | $32.70M | $32.37M | 1.94% | -$326.9K |
| Ishares TrPFD AND INCM SEC | 948,814 | 1,055,067 | +106,253 | $29.38M | $31.99M | 1.92% | +$2.61M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 608,154 | 685,735 | +77,581 | $26.95M | $29.89M | 1.80% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 132,676 | 139,722 | +7,046 | $30.62M | $29.10M | 1.75% | -$1.52M |
| NVIDIA Corporation(NVDA) | 147,077 | 155,617 | +8,540 | $27.43M | $27.14M | 1.63% | -$290.3K |
| JPMorgan Chase & Co.(JPM) | 86,603 | 90,876 | +4,273 | $27.91M | $26.73M | 1.61% | -$1.17M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 264,659 | 278,149 | +13,490 | $24.92M | $25.80M | 1.55% | +$875.3K |
| Salesforce, Inc.(CRM) | 71,734 | 136,689 | +64,955 | $19.00M | $25.52M | 1.53% | +$6.51M |
| Hewlett Packard Enterprise Company(HPE) | 1,020,585 | 1,060,018 | +39,433 | $24.51M | $25.24M | 1.52% | +$724.6K |
| Synopsys, Inc.(SNPS) | 34,196 | 63,245 | +29,049 | $16.06M | $25.08M | 1.51% | +$9.01M |
| Lam Research Corporation(LRCX) | 115,192 | 116,250 | +1,058 | $19.72M | $24.84M | 1.49% | +$5.12M |
| Trane Technologies plcSHS(TT) | 56,070 | 58,905 | +2,835 | $21.82M | $24.55M | 1.48% | +$2.73M |
| Microsoft Corporation(MSFT) | 59,100 | 65,261 | +6,161 | $28.58M | $24.16M | 1.45% | -$4.42M |
| The TJX Companies, Inc.(TJX) | 143,001 | 149,459 | +6,458 | $21.97M | $23.87M | 1.43% | +$1.90M |
| Ishares TrISHS 5 10YR INVT | 428,288 | 446,969 | +18,681 | $23.08M | $23.79M | 1.43% | +$711.5K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,045,275 | 1,086,109 | +40,834 | $22.82M | $23.43M | 1.41% | +$609.0K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 1,056,958 | 1,097,735 | +40,777 | $22.83M | $23.41M | 1.41% | +$584.4K |
| Ishares TrCORE S P US VLU | 241,470 | 228,072 | -13,398 | $24.76M | $23.32M | 1.40% | -$1.44M |
| Diamondback Energy, Inc.(FANG) | 105,277 | 111,626 | +6,349 | $15.83M | $22.08M | 1.33% | +$6.25M |
| GE Vernova Inc.(GEV) | 23,513 | 25,169 | +1,656 | $15.37M | $21.97M | 1.32% | +$6.60M |
| The Allstate Corporation(ALL) | 99,134 | 105,023 | +5,889 | $20.63M | $21.78M | 1.31% | +$1.14M |
| American Express Company(AXP) | 67,934 | 71,623 | +3,689 | $25.13M | $21.66M | 1.30% | -$3.47M |
| Monolithic Power Systems, Inc.(MPWR) | 18,259 | 19,252 | +993 | $16.55M | $21.05M | 1.26% | +$4.50M |
| Cadence Design Systems, Inc.(CDNS) | 31,913 | 72,971 | +41,058 | $9.98M | $20.28M | 1.22% | +$10.30M |
| Ingersoll Rand Inc.(IR) | 238,868 | 251,001 | +12,133 | $18.92M | $20.11M | 1.21% | +$1.19M |
| Edwards Lifesciences Corp | 232,876 | 247,612 | +14,736 | $19.85M | $19.83M | 1.19% | -$23.9K |
| Advanced Micro Devices, Inc.(AMD) | 87,674 | 93,934 | +6,260 | $18.78M | $19.11M | 1.15% | +$332.7K |
| Meta Platforms, Inc.CL A(META) | 29,588 | 32,108 | +2,520 | $19.53M | $18.37M | 1.10% | -$1.16M |
| Amphenol CorpCL A | 136,723 | 144,538 | +7,815 | $18.48M | $18.26M | 1.10% | -$214.4K |
| Visa Inc.CL A(V) | 52,873 | 56,822 | +3,949 | $18.54M | $17.17M | 1.03% | -$1.37M |
| STERIS plcSHS USD(STE) | 70,968 | 75,961 | +4,993 | $17.99M | $16.80M | 1.01% | -$1.19M |
| IQVIA Holdings Inc.(IQV) | 92,524 | 98,388 | +5,864 | $20.86M | $16.78M | 1.01% | -$4.08M |
| Spotify Technology S.A.SHS(SPOT) | 19,929 | 34,179 | +14,250 | $11.57M | $16.57M | 1.00% | +$5.00M |
| Tenet Healthcare Corporation(THC) | 82,105 | 87,635 | +5,530 | $16.32M | $16.54M | 0.99% | +$221.7K |
| The Home Depot, Inc.(HD) | 46,527 | 50,181 | +3,654 | $16.01M | $16.50M | 0.99% | +$494.2K |
| Nxp Semiconductors N V COM | 75,922 | 81,294 | +5,372 | $16.48M | $16.00M | 0.96% | -$476.1K |
| S&P Global Inc.(SPGI) | 34,640 | 37,560 | +2,920 | $18.10M | $15.98M | 0.96% | -$2.13M |
| Chipotle Mexican Grill, Inc.(CMG) | 218,630 | 492,977 | +274,347 | $8.09M | $15.78M | 0.95% | +$7.69M |
| Natera, Inc.(NTRA) | 73,340 | 78,804 | +5,464 | $16.80M | $15.76M | 0.95% | -$1.04M |
| Analog Devices, Inc.(ADI) | 45,411 | 49,504 | +4,093 | $12.32M | $15.75M | 0.95% | +$3.43M |
| Welltower Inc.(WELL) | 67,828 | 73,913 | +6,085 | $12.59M | $14.61M | 0.88% | +$2.02M |
| Costco Wholesale Corporation(COST) | 13,210 | 14,620 | +1,410 | $11.39M | $14.57M | 0.88% | +$3.18M |
| DexCom, Inc.(DXCM) | 202,962 | 221,048 | +18,086 | $13.47M | $13.88M | 0.83% | +$411.2K |
| Toll Brothers, Inc.(TOL) | 92,777 | 101,691 | +8,914 | $12.55M | $13.88M | 0.83% | +$1.33M |
| The Procter & Gamble Company(PG) | 86,533 | 95,634 | +9,101 | $12.40M | $13.81M | 0.83% | +$1.41M |
| Motorola Solutions, Inc.(MSI) | 27,258 | 30,326 | +3,068 | $10.45M | $13.16M | 0.79% | +$2.71M |
| Martin Marietta Materials, Inc.(MLM) | 19,138 | 21,197 | +2,059 | $11.92M | $12.48M | 0.75% | +$561.8K |
| Constellation Energy Corporation(CEG) | 0 | 41,953 | +41,953 | $0 | $11.72M | 0.70% | +$11.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,775 | 29,872 | +3,097 | $12.55M | $11.66M | 0.70% | -$888.7K |
| Applied Matls Inc | 0 | 33,764 | +33,764 | $0 | $11.54M | 0.69% | +$11.54M |
| Flywire CorporationCOM VTG(FLYW) | 827,116 | 940,160 | +113,044 | $11.71M | $10.94M | 0.66% | -$768.5K |
| Shake Shack Inc.CL A(SHAK) | 107,983 | 122,263 | +14,280 | $8.76M | $10.82M | 0.65% | +$2.05M |
| HealthEquity, Inc.(HQY) | 110,122 | 125,608 | +15,486 | $10.09M | $10.50M | 0.63% | +$408.8K |
| Fortinet, Inc.(FTNT) | 100,407 | 117,338 | +16,931 | $7.97M | $9.59M | 0.58% | +$1.62M |
| Tractor Supply Company(TSCO) | 182,389 | 209,530 | +27,141 | $9.12M | $9.49M | 0.57% | +$370.4K |
| Tradeweb Markets Inc.CL A(TW) | 66,530 | 78,559 | +12,029 | $7.15M | $9.24M | 0.56% | +$2.09M |
| Boston Scientific Corporation(BSX) | 129,351 | 135,991 | +6,640 | $12.33M | $8.53M | 0.51% | -$3.80M |
| Intercontinental Exchange, Inc.(ICE) | 52,867 | 48,124 | -4,743 | $8.56M | $7.57M | 0.45% | -$993.4K |
| Exxon Mobil Corp | 44,002 | 42,110 | -1,892 | $5.30M | $7.14M | 0.43% | +$1.85M |
| Eli Lilly and Company(LLY) | 885 | 7,607 | +6,722 | $951.1K | $7.00M | 0.42% | +$6.05M |
| Guidewire Software, Inc.(GWRE) | 34,954 | 46,342 | +11,388 | $7.03M | $6.93M | 0.42% | -$95.2K |
| Broadcom Inc.(AVGO) | 10,689 | 14,835 | +4,146 | $3.70M | $4.59M | 0.28% | +$892.1K |
| Ishares TrCORE S P500 ETF | 6,039 | 6,276 | +237 | $4.14M | $4.10M | 0.25% | -$36.8K |
| Halliburton Company(HAL) | 84,717 | 78,969 | -5,748 | $2.39M | $3.08M | 0.19% | +$684.9K |
| Old Republic International Corporation(ORI) | 51,487 | 51,487 | 0 | $2.35M | $2.05M | 0.12% | -$295.5K |
| Synchrony Financial(SYF) | 29,401 | 28,051 | -1,350 | $2.45M | $1.91M | 0.11% | -$544.9K |
| Deckers Outdoor Corporation(DECK) | 92,129 | 18,410 | -73,719 | $9.55M | $1.84M | 0.11% | -$7.71M |
| Berkshire Hathaway Inc DelCL B | 3,503 | 3,639 | +136 | $1.76M | $1.74M | 0.10% | -$17.0K |
| Vanguard Index FdsTotal Stock Market | 5,081 | 4,665 | -416 | $1.70M | $1.50M | 0.09% | -$206.9K |
| Ishares TrCORE S P MCP ETF | 20,490 | 22,048 | +1,558 | $1.35M | $1.49M | 0.09% | +$136.6K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 19,977 | 18,609 | -1,368 | $1.55M | $1.43M | 0.09% | -$121.3K |
| Eaton Corporation plcSHS(ETN) | 4,151 | 3,807 | -344 | $1.32M | $1.36M | 0.08% | +$39.5K |
| Tesla, Inc.(TSLA) | 2,696 | 3,525 | +829 | $1.21M | $1.31M | 0.08% | +$98.0K |
| T-Mobile US, Inc.(TMUS) | 5,732 | 5,724 | -8 | $1.16M | $1.20M | 0.07% | +$38.4K |
| Ishares Tr20 YR TR BD ETF | 12,973 | 12,976 | +3 | $1.13M | $1.12M | 0.07% | -$5.8K |
| Alphabet Inc.CL C(GOOG) | 3,105 | 3,879 | +774 | $974.4K | $1.11M | 0.07% | +$138.4K |
| International Business Machines Corporation(IBM) | 4,490 | 4,514 | +24 | $1.33M | $1.09M | 0.07% | -$235.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,815 | 11,851 | -964 | $1.15M | $1.07M | 0.06% | -$73.6K |
| AbbVie Inc.(ABBV) | 4,231 | 4,645 | +414 | $966.7K | $1.01M | 0.06% | +$43.5K |
| Texas Pacific Land Corporation(TPL) | 2,655 | 2,123 | -532 | $762.6K | $1.01M | 0.06% | +$244.9K |
| McDonald's Corporation(MCD) | 3,058 | 3,135 | +77 | $934.6K | $974.3K | 0.06% | +$39.7K |
| Invesco Qqq TrUNIT SER 1 | 1,691 | 1,651 | -40 | $1.04M | $952.9K | 0.06% | -$85.9K |
| Ishares TrS P 500 GRWT ETF | 7,662 | 8,295 | +633 | $944.4K | $938.2K | 0.06% | -$6.2K |
| Orion Group Holdings, Inc.(ORN) | 85,894 | 85,894 | 0 | $853.8K | $936.2K | 0.06% | +$82.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,278 | 1,560 | +282 | $801.5K | $932.2K | 0.06% | +$130.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,138 | +6,138 | $0 | $897.9K | 0.05% | +$897.9K |
| Atmos Energy Corporation(ATO) | 4,306 | 4,507 | +201 | $721.8K | $832.5K | 0.05% | +$110.7K |
| Johnson & Johnson(JNJ) | 3,235 | 3,360 | +125 | $669.5K | $821.3K | 0.05% | +$151.8K |
| Ishares TrCORE S P US GWT | 5,272 | 5,213 | -59 | $885.4K | $808.6K | 0.05% | -$76.8K |
| Lockheed Martin Corporation(LMT) | 1,349 | 1,311 | -38 | $652.5K | $792.4K | 0.05% | +$139.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,864 | 3,147 | +283 | $716.9K | $755.2K | 0.05% | +$38.4K |