Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,267,804 | 1,460,459 | +192,655 | $48.32M | $56.90M | 8.32% | +$8.58M |
| Apple Inc.(AAPL) | 162,773 | 152,507 | -10,266 | $44.25M | $38.70M | 5.66% | -$5.55M |
| NVIDIA Corporation(NVDA) | 209,439 | 185,768 | -23,671 | $39.06M | $32.40M | 4.74% | -$6.66M |
| Microsoft Corporation(MSFT) | 80,236 | 72,260 | -7,976 | $38.80M | $26.75M | 3.91% | -$12.05M |
| Alphabet Inc.CL C(GOOG) | 87,636 | 75,047 | -12,589 | $27.50M | $21.53M | 3.15% | -$5.97M |
| Amazon.com, Inc.(AMZN) | 92,823 | 91,166 | -1,657 | $21.43M | $18.99M | 2.78% | -$2.44M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 0 | 505,934 | +505,934 | $0 | $16.33M | 2.39% | +$16.33M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 0 | 421,698 | +421,698 | $0 | $15.24M | 2.23% | +$15.24M |
| Broadcom Inc.(AVGO) | 49,317 | 46,320 | -2,997 | $17.07M | $14.34M | 2.10% | -$2.73M |
| JPMorgan Chase & Co.(JPM) | 53,386 | 47,664 | -5,722 | $17.20M | $14.02M | 2.05% | -$3.18M |
| Meta Platforms, Inc.CL A(META) | 23,539 | 22,401 | -1,138 | $15.54M | $12.82M | 1.88% | -$2.72M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 215,279 | 211,674 | -3,605 | $12.32M | $12.00M | 1.76% | -$325.0K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.08M | $11.49M | 1.68% | -$586.6K |
| Eli Lilly and Company(LLY) | 10,362 | 9,582 | -780 | $11.14M | $8.81M | 1.29% | -$2.32M |
| Alphabet Inc.CL A(GOOG) | 29,512 | 29,743 | +231 | $9.24M | $8.55M | 1.25% | -$684.3K |
| Exxon Mobil Corp | 49,482 | 43,494 | -5,988 | $5.95M | $7.38M | 1.08% | +$1.42M |
| Berkshire Hathaway Inc DelCL B | 13,570 | 15,380 | +1,810 | $6.82M | $7.37M | 1.08% | +$549.3K |
| RTX Corporation(RTX) | 42,397 | 36,526 | -5,871 | $7.78M | $7.05M | 1.03% | -$729.8K |
| NextEra Energy, Inc.(NEE) | 87,993 | 75,367 | -12,626 | $7.06M | $7.00M | 1.02% | -$64.5K |
| Costco Wholesale Corporation(COST) | 6,666 | 6,466 | -200 | $5.75M | $6.44M | 0.94% | +$694.6K |
| Walmart Inc.(WMT) | 57,092 | 50,618 | -6,474 | $6.36M | $6.29M | 0.92% | -$69.2K |
| Mastercard IncorporatedCL A(MA) | 13,680 | 12,127 | -1,553 | $7.81M | $6.06M | 0.89% | -$1.75M |
| Amgen Inc.(AMGN) | 20,389 | 16,537 | -3,852 | $6.67M | $5.82M | 0.85% | -$855.1K |
| Abbott Laboratories | 61,972 | 55,656 | -6,316 | $7.76M | $5.71M | 0.84% | -$2.05M |
| Tesla, Inc.(TSLA) | 16,204 | 14,869 | -1,335 | $7.29M | $5.53M | 0.81% | -$1.76M |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 0 | 236,350 | +236,350 | $0 | $4.92M | 0.72% | +$4.92M |
| PepsiCo, Inc.(PEP) | 32,901 | 31,399 | -1,502 | $4.72M | $4.88M | 0.71% | +$153.7K |
| EOG Resources, Inc.(EOG) | 38,038 | 32,679 | -5,359 | $3.99M | $4.72M | 0.69% | +$729.8K |
| AbbVie Inc.(ABBV) | 23,775 | 20,823 | -2,952 | $5.43M | $4.53M | 0.66% | -$903.6K |
| The Charles Schwab Corporation(SCHW) | 51,206 | 47,242 | -3,964 | $5.12M | $4.44M | 0.65% | -$676.4K |
| MasTec, Inc.(MTZ) | 22,139 | 13,744 | -8,395 | $4.81M | $4.42M | 0.65% | -$390.6K |
| Wells Fargo & Company(WFC) | 62,742 | 54,806 | -7,936 | $5.85M | $4.36M | 0.64% | -$1.48M |
| CSX Corporation(CSX) | 122,493 | 105,971 | -16,522 | $4.44M | $4.35M | 0.64% | -$90.4K |
| Chevron Corporation(CVX) | 23,891 | 20,655 | -3,236 | $3.64M | $4.27M | 0.63% | +$632.1K |
| The Southern Company(SO) | 36,509 | 42,532 | +6,023 | $3.18M | $4.10M | 0.60% | +$921.0K |
| Chubb Ltd Switz COM | 14,338 | 12,467 | -1,871 | $4.47M | $4.06M | 0.59% | -$411.5K |
| Ametek Inc | 21,528 | 18,545 | -2,983 | $4.42M | $3.98M | 0.58% | -$443.9K |
| Waste Management, Inc.(WM) | 19,960 | 17,179 | -2,781 | $4.39M | $3.95M | 0.58% | -$438.0K |
| The Coca-Cola Company(KO) | 53,694 | 51,628 | -2,066 | $3.75M | $3.93M | 0.57% | +$172.0K |
| Corning Incorporated(GLW) | 45,767 | 28,835 | -16,932 | $4.01M | $3.92M | 0.57% | -$86.4K |
| Littelfuse, Inc.(LFUS) | 13,612 | 11,486 | -2,126 | $3.44M | $3.90M | 0.57% | +$454.9K |
| CME Group Inc.(CME) | 14,773 | 12,787 | -1,986 | $4.03M | $3.78M | 0.55% | -$258.2K |
| Morgan Stanley(MS) | 26,224 | 22,839 | -3,385 | $4.66M | $3.76M | 0.55% | -$897.1K |
| Linde plcSHS(LIN) | 8,451 | 7,559 | -892 | $3.60M | $3.75M | 0.55% | +$144.2K |
| Amphenol CorpCL A | 35,190 | 29,499 | -5,691 | $4.76M | $3.73M | 0.55% | -$1.03M |
| BlackRock, Inc.(BLK) | 4,195 | 3,824 | -371 | $4.49M | $3.68M | 0.54% | -$812.2K |
| Vanguard Index FdsS P 500 ETF SHS | 5,905 | 6,138 | +233 | $3.70M | $3.67M | 0.54% | -$35.4K |
| The Home Depot, Inc.(HD) | 12,668 | 11,066 | -1,602 | $4.36M | $3.64M | 0.53% | -$719.5K |
| Vanguard Index FdsTotal Stock Market | 19,212 | 11,189 | -8,023 | $6.44M | $3.59M | 0.53% | -$2.85M |
| O'Reilly Automotive, Inc.(ORLY) | 42,565 | 37,382 | -5,183 | $3.88M | $3.45M | 0.50% | -$431.8K |
| Oracle Corporation(ORCL) | 26,273 | 23,004 | -3,269 | $5.12M | $3.38M | 0.50% | -$1.74M |
| Eaton Corporation plcSHS(ETN) | 9,939 | 9,363 | -576 | $3.17M | $3.35M | 0.49% | +$183.2K |
| Arista Networks, Inc.(ANET) | 31,605 | 27,253 | -4,352 | $4.14M | $3.35M | 0.49% | -$794.8K |
| Bank New York Mellon Corp | 31,911 | 27,894 | -4,017 | $3.70M | $3.31M | 0.48% | -$395.8K |
| Mueller Water Products, Inc.COM SER A(MWA) | 132,180 | 119,632 | -12,548 | $3.15M | $3.29M | 0.48% | +$139.9K |
| Booking Holdings Inc.(BKNG) | 865 | 756 | -109 | $4.63M | $3.18M | 0.47% | -$1.45M |
| United Therapeutics Corporation(UTHR) | 6,269 | 5,323 | -946 | $3.05M | $3.16M | 0.46% | +$102.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,646 | 6,379 | -267 | $3.85M | $3.14M | 0.46% | -$716.1K |
| Balchem Corp | 19,820 | 18,206 | -1,614 | $3.04M | $3.09M | 0.45% | +$45.9K |
| Microchip Technology Incorporated(MCHP) | 54,265 | 46,514 | -7,751 | $3.46M | $3.01M | 0.44% | -$452.5K |
| Monolithic Power Systems, Inc.(MPWR) | 3,091 | 2,695 | -396 | $2.80M | $2.95M | 0.43% | +$145.8K |
| Edwards Lifesciences Corp | 41,479 | 36,012 | -5,467 | $3.54M | $2.88M | 0.42% | -$652.5K |
| The TJX Companies, Inc.(TJX) | 26,777 | 17,961 | -8,816 | $4.11M | $2.87M | 0.42% | -$1.24M |
| ConocoPhillips(COP) | 24,080 | 21,607 | -2,473 | $2.25M | $2.85M | 0.42% | +$598.0K |
| Napco Security Technologies, Inc.(NSSC) | 82,656 | 72,247 | -10,409 | $3.45M | $2.85M | 0.42% | -$600.9K |
| Quanta Svcs Inc | 6,145 | 5,171 | -974 | $2.59M | $2.84M | 0.42% | +$245.4K |
| Cintas Corporation(CTAS) | 19,392 | 16,667 | -2,725 | $3.65M | $2.82M | 0.41% | -$828.0K |
| Moody's Corporation(MCO) | 7,050 | 6,274 | -776 | $3.60M | $2.74M | 0.40% | -$864.5K |
| Atmos Energy Corporation(ATO) | 14,432 | 14,813 | +381 | $2.42M | $2.74M | 0.40% | +$317.4K |
| nVent Electric plcSHS(NVT) | 21,633 | 23,102 | +1,469 | $2.21M | $2.73M | 0.40% | +$526.6K |
| Quest Diagnostics Incorporated(DGX) | 13,828 | 13,641 | -187 | $2.40M | $2.67M | 0.39% | +$273.6K |
| Phillips 66(PSX) | 17,064 | 14,658 | -2,406 | $2.20M | $2.67M | 0.39% | +$468.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,400 | 40,474 | +4,074 | $2.27M | $2.59M | 0.38% | +$319.7K |
| Diamondback Energy, Inc.(FANG) | 14,997 | 12,982 | -2,015 | $2.25M | $2.57M | 0.38% | +$313.6K |
| Reliance, Inc.(RS) | 8,256 | 8,163 | -93 | $2.39M | $2.48M | 0.36% | +$95.6K |
| Kennametal Inc.(KMT) | 0 | 68,300 | +68,300 | $0 | $2.47M | 0.36% | +$2.47M |
| First American Financial Corporation(FAF) | 46,121 | 40,730 | -5,391 | $2.83M | $2.46M | 0.36% | -$377.3K |
| Royal Caribbean Group COM | 10,197 | 8,778 | -1,419 | $2.84M | $2.42M | 0.35% | -$428.6K |
| Johnson & Johnson(JNJ) | 11,843 | 9,868 | -1,975 | $2.45M | $2.41M | 0.35% | -$38.8K |
| Markel Group Inc.(MKL) | 1,433 | 1,260 | -173 | $3.08M | $2.41M | 0.35% | -$668.7K |
| Fair Isaac Corporation(FICO) | 1,773 | 2,232 | +459 | $3.00M | $2.38M | 0.35% | -$614.8K |
| American Tower Corporation(AMT) | 13,458 | 13,517 | +59 | $2.36M | $2.33M | 0.34% | -$30.1K |
| Church & Dwight Co., Inc.(CHD) | 26,314 | 23,728 | -2,586 | $2.21M | $2.21M | 0.32% | +$7.8K |
| Broadridge Financial Solutions, Inc.(BR) | 13,697 | 12,971 | -726 | $3.06M | $2.11M | 0.31% | -$949.2K |
| Dollar General Corporation(DG) | 20,275 | 17,686 | -2,589 | $2.69M | $2.10M | 0.31% | -$592.3K |
| PTC Inc.(PTC) | 14,713 | 14,645 | -68 | $2.56M | $2.09M | 0.31% | -$476.4K |
| First Industrial Realty Trust, Inc.(FR) | 43,020 | 35,569 | -7,451 | $2.46M | $2.06M | 0.30% | -$406.1K |
| Texas Roadhouse, Inc.(TXRH) | 13,987 | 12,092 | -1,895 | $2.32M | $2.00M | 0.29% | -$325.8K |
| T-Mobile US, Inc.(TMUS) | 10,549 | 9,326 | -1,223 | $2.14M | $1.96M | 0.29% | -$183.2K |
| Mirion Technologies, Inc.CL A(MIR) | 111,199 | 104,679 | -6,520 | $2.60M | $1.95M | 0.28% | -$657.4K |
| Texas Instruments Incorporated(TXN) | 10,564 | 9,968 | -596 | $1.83M | $1.94M | 0.28% | +$102.4K |
| SharkNinja, Inc.(SN) | 20,870 | 17,909 | -2,961 | $2.34M | $1.90M | 0.28% | -$438.9K |
| The Walt Disney Company(DIS) | 24,025 | 19,575 | -4,450 | $2.73M | $1.89M | 0.28% | -$846.6K |
| Sun Communities, Inc.(SUI) | 14,425 | 14,784 | +359 | $1.79M | $1.86M | 0.27% | +$74.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,060 | 9,342 | -1,718 | $2.97M | $1.85M | 0.27% | -$1.11M |
| Visa Inc.CL A(V) | 5,929 | 5,912 | -17 | $2.08M | $1.79M | 0.26% | -$292.5K |
| The Procter & Gamble Company(PG) | 13,622 | 12,345 | -1,277 | $1.95M | $1.78M | 0.26% | -$169.1K |
| UFP Technologies, Inc.(UFPT) | 9,803 | 8,914 | -889 | $2.18M | $1.73M | 0.25% | -$450.2K |
| Equitable Hldgs Inc | 51,762 | 44,335 | -7,427 | $2.47M | $1.65M | 0.24% | -$821.2K |
| Intercontinental Exchange, Inc.(ICE) | 10,458 | 10,429 | -29 | $1.69M | $1.64M | 0.24% | -$53.5K |