Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 284,589 | 280,742 | -3,847 | $56.53M | $53.85M | 16.10% | -$2.68M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 726,946 | 739,650 | +12,704 | $28.27M | $29.45M | 8.81% | +$1.17M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 978,004 | 974,446 | -3,558 | $29.78M | $28.96M | 8.66% | -$819.7K |
| Ishares TrCore S&P Small Cap ETF | 190,826 | 172,228 | -18,598 | $22.93M | $21.41M | 6.40% | -$1.52M |
| Apple Inc.(AAPL) | 36,675 | 56,850 | +20,175 | $9.97M | $14.43M | 4.31% | +$4.46M |
| Snap-on Incorporated(SNA) | 23,954 | 24,447 | +493 | $8.25M | $8.88M | 2.66% | +$625.1K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 165,869 | 187,931 | +22,062 | $6.36M | $7.41M | 2.22% | +$1.05M |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 29,250 | 50,414 | +21,164 | $3.52M | $6.30M | 1.88% | +$2.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,536 | 8,481 | -55 | $5.82M | $5.52M | 1.65% | -$305.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 313,953 | 313,953 | 0 | $6.19M | $4.72M | 1.41% | -$1.46M |
| Vanguard Specialized FundsDIV APP ETF | 18,548 | 19,665 | +1,117 | $4.08M | $4.23M | 1.26% | +$152.8K |
| NVIDIA Corporation(NVDA) | 23,722 | 22,887 | -835 | $4.42M | $3.99M | 1.19% | -$432.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,555 | 51,567 | +12 | $3.22M | $3.30M | 0.99% | +$83.8K |
| Microsoft Corporation(MSFT) | 9,864 | 8,753 | -1,111 | $4.77M | $3.24M | 0.97% | -$1.53M |
| Ishares TrS P 500 GRWT ETF | 28,825 | 28,485 | -340 | $3.55M | $3.22M | 0.96% | -$331.0K |
| Amazon.com, Inc.(AMZN) | 14,444 | 15,028 | +584 | $3.33M | $3.13M | 0.94% | -$204.1K |
| Alphabet Inc.CL A(GOOG) | 6,965 | 10,297 | +3,332 | $2.18M | $2.96M | 0.89% | +$781.0K |
| Johnson & Johnson(JNJ) | 11,504 | 11,773 | +269 | $2.38M | $2.88M | 0.86% | +$497.1K |
| Alphabet Inc.CL C(GOOG) | 4,678 | 8,769 | +4,091 | $1.47M | $2.52M | 0.75% | +$1.05M |
| Five Below, Inc.(FIVE) | 10,309 | 9,722 | -587 | $1.94M | $2.22M | 0.66% | +$279.5K |
| JPMorgan Chase & Co.(JPM) | 6,418 | 6,160 | -258 | $2.07M | $1.81M | 0.54% | -$255.8K |
| Broadcom Inc.(AVGO) | 5,639 | 5,775 | +136 | $1.95M | $1.79M | 0.53% | -$164.5K |
| Parker-Hannifin Corporation(PH) | 1,784 | 1,823 | +39 | $1.57M | $1.63M | 0.49% | +$64.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 38,248 | 41,908 | +3,660 | $1.59M | $1.57M | 0.47% | -$23.8K |
| Walmart Inc.(WMT) | 12,775 | 12,242 | -533 | $1.42M | $1.52M | 0.45% | +$98.1K |
| Invesco Qqq TrUNIT SER 1 | 2,538 | 2,538 | 0 | $1.56M | $1.46M | 0.44% | -$94.2K |
| Borgwarner Inc | 25,848 | 26,607 | +759 | $1.16M | $1.44M | 0.43% | +$278.9K |
| Analog Devices, Inc.(ADI) | 4,707 | 4,480 | -227 | $1.28M | $1.43M | 0.43% | +$148.7K |
| Tesla, Inc.(TSLA) | 3,111 | 3,258 | +147 | $1.40M | $1.21M | 0.36% | -$187.9K |
| Visa Inc.CL A(V) | 4,125 | 3,998 | -127 | $1.45M | $1.21M | 0.36% | -$238.3K |
| Gilead Sciences, Inc.(GILD) | 8,393 | 8,530 | +137 | $1.03M | $1.19M | 0.36% | +$158.7K |
| Meta Platforms, Inc.CL A(META) | 1,568 | 2,017 | +449 | $1.03M | $1.15M | 0.35% | +$119.0K |
| Ishares TrMSCI EAFE ETF | 11,854 | 11,854 | 0 | $1.14M | $1.15M | 0.34% | +$13.0K |
| Netflix, Inc.(NFLX) | 12,538 | 11,813 | -725 | $1.18M | $1.14M | 0.34% | -$39.7K |
| Lowe's Companies, Inc.(LOW) | 5,668 | 4,705 | -963 | $1.37M | $1.11M | 0.33% | -$255.4K |
| Banco Santander, S.A.ADR(SAN) | 92,034 | 93,196 | +1,162 | $1.08M | $1.05M | 0.31% | -$28.3K |
| Berkshire Hathaway Inc DelCL B | 2,033 | 2,181 | +148 | $1.02M | $1.05M | 0.31% | +$23.2K |
| Caterpillar Inc.(CAT) | 1,430 | 1,460 | +30 | $819.3K | $1.03M | 0.31% | +$215.2K |
| Corteva, Inc.(CTVA) | 8,695 | 11,973 | +3,278 | $582.8K | $1.00M | 0.30% | +$419.4K |
| Vanguard Bd Index FdsTotal Bond Market | 12,722 | 13,553 | +831 | $942.3K | $998.0K | 0.30% | +$55.7K |
| The Procter & Gamble Company(PG) | 5,854 | 6,644 | +790 | $838.9K | $959.6K | 0.29% | +$120.7K |
| Morgan Stanley(MS) | 5,864 | 5,715 | -149 | $1.04M | $940.5K | 0.28% | -$100.5K |
| Linde plcSHS(LIN) | 1,507 | 1,897 | +390 | $642.6K | $940.5K | 0.28% | +$297.9K |
| Jabil Inc.(JBL) | 3,552 | 3,531 | -21 | $809.9K | $938.0K | 0.28% | +$128.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,886 | 2,774 | -112 | $877.0K | $937.5K | 0.28% | +$60.4K |
| Fastenal Company(FAST) | 20,255 | 20,061 | -194 | $812.8K | $930.8K | 0.28% | +$118.0K |
| Advanced Energy Inds | 2,877 | 2,878 | +1 | $602.4K | $928.8K | 0.28% | +$326.4K |
| Cisco Systems, Inc.(CSCO) | 11,189 | 11,802 | +613 | $861.9K | $915.7K | 0.27% | +$53.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,059 | 1,497 | -562 | $1.29M | $894.7K | 0.27% | -$396.5K |
| Vanguard Index FdsVALUE ETF | 4,187 | 4,557 | +370 | $799.8K | $894.0K | 0.27% | +$94.3K |
| Ishares TrRUS MID CAP ETF | 9,052 | 8,942 | -110 | $871.4K | $869.4K | 0.26% | -$2.0K |
| Red Rock Resorts, Inc.CL A(RRR) | 15,266 | 15,718 | +452 | $945.7K | $838.7K | 0.25% | -$107.0K |
| Exxon Mobil Corp | 5,090 | 4,891 | -199 | $612.6K | $829.8K | 0.25% | +$217.2K |
| Eli Lilly and Company(LLY) | 838 | 899 | +61 | $900.9K | $827.1K | 0.25% | -$73.7K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 21,236 | 27,594 | +6,358 | $616.3K | $818.5K | 0.24% | +$202.2K |
| Ishares TrRUSSELL 2000 ETF | 3,279 | 3,284 | +5 | $807.1K | $814.4K | 0.24% | +$7.4K |
| S&P Global Inc.(SPGI) | 1,848 | 1,860 | +12 | $965.9K | $791.3K | 0.24% | -$174.6K |
| Amgen Inc.(AMGN) | 1,897 | 2,225 | +328 | $621.0K | $782.7K | 0.23% | +$161.7K |
| Suncor Energy Inc.(SU) | 11,342 | 11,636 | +294 | $503.1K | $769.3K | 0.23% | +$266.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 48,783 | 50,496 | +1,713 | $644.4K | $758.5K | 0.23% | +$114.0K |
| AbbVie Inc.(ABBV) | 2,441 | 3,469 | +1,028 | $557.8K | $754.6K | 0.23% | +$196.8K |
| Altria Group, Inc.(MO) | 10,266 | 11,405 | +1,139 | $591.9K | $752.6K | 0.23% | +$160.7K |
| Barclays PlcADR | 38,282 | 35,288 | -2,994 | $974.3K | $746.7K | 0.22% | -$227.6K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 27,432 | 24,859 | -2,573 | $1.06M | $740.3K | 0.22% | -$317.5K |
| NatWest Group plcADR(NWG) | 48,547 | 48,058 | -489 | $849.6K | $716.1K | 0.21% | -$133.5K |
| Wells Fargo & Company(WFC) | 9,966 | 8,834 | -1,132 | $928.8K | $703.3K | 0.21% | -$225.6K |
| U.S. Bancorp(USB) | 12,998 | 13,467 | +469 | $693.6K | $700.4K | 0.21% | +$6.9K |
| Ford Motor Company(F) | 109,739 | 58,916 | -50,823 | $1.44M | $679.9K | 0.20% | -$759.9K |
| Mastercard IncorporatedCL A(MA) | 1,488 | 1,359 | -129 | $849.6K | $679.2K | 0.20% | -$170.4K |
| Chubb Ltd Switz COM | 2,037 | 2,042 | +5 | $635.9K | $665.7K | 0.20% | +$29.8K |
| Kinross Gold Corporation(KGC) | 22,059 | 21,288 | -771 | $621.2K | $649.7K | 0.19% | +$28.5K |
| RTX Corporation(RTX) | 3,200 | 3,254 | +54 | $587.0K | $627.8K | 0.19% | +$40.8K |
| Enerflex Ltd.(EFXT) | 27,668 | 29,779 | +2,111 | $426.9K | $623.0K | 0.19% | +$196.1K |
| Tyler Technologies, Inc.(TYL) | 1,367 | 1,816 | +449 | $620.5K | $621.8K | 0.19% | +$1.2K |
| Ubiquiti Inc.(UI) | 938 | 782 | -156 | $519.1K | $618.1K | 0.18% | +$99.0K |
| Bank America Corp | 12,393 | 12,643 | +250 | $681.6K | $616.3K | 0.18% | -$65.3K |
| Ishares TrS P 100 ETF | 2,236 | 1,920 | -316 | $766.9K | $610.7K | 0.18% | -$156.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 3,106 | +3,106 | $0 | $607.0K | 0.18% | +$607.0K |
| Johnson Controls InternationSHS SHS | 4,525 | 4,630 | +105 | $541.9K | $606.3K | 0.18% | +$64.5K |
| Vanguard Index FdsMID CAP ETF | 2,104 | 2,097 | -7 | $610.6K | $602.2K | 0.18% | -$8.3K |
| Alcoa Corporation(AA) | 8,908 | 9,029 | +121 | $473.4K | $598.9K | 0.18% | +$125.5K |
| Colgate-Palmolive Company(CL) | 3,505 | 6,865 | +3,360 | $277.0K | $585.1K | 0.17% | +$308.1K |
| HEICO Corporation(HEI) | 2,535 | 2,117 | -418 | $820.3K | $580.5K | 0.17% | -$239.8K |
| Emerson Electric Co.(EMR) | 4,487 | 4,382 | -105 | $595.5K | $574.2K | 0.17% | -$21.3K |
| Micron Technology, Inc.(MU) | 1,689 | 1,676 | -13 | $482.1K | $566.3K | 0.17% | +$84.2K |
| Sterling Infrastructure, Inc.(STRL) | 1,803 | 1,363 | -440 | $552.1K | $555.1K | 0.17% | +$3.0K |
| PENN Entertainment, Inc.(PENN) | 36,363 | 36,363 | 0 | $536.4K | $546.5K | 0.16% | +$10.2K |
| Chevron Corporation(CVX) | 5,548 | 2,611 | -2,937 | $845.6K | $540.3K | 0.16% | -$305.3K |
| Imperial Oil Limited(IMO) | 3,906 | 4,030 | +124 | $337.1K | $527.2K | 0.16% | +$190.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 10,691 | 13,262 | +2,571 | $406.8K | $526.2K | 0.16% | +$119.4K |
| ServiceNow, Inc.(NOW) | 3,670 | 4,968 | +1,298 | $562.2K | $519.4K | 0.16% | -$42.8K |
| Merck & Co., Inc.(MRK) | 3,840 | 4,282 | +442 | $404.2K | $515.1K | 0.15% | +$110.8K |
| Moody's Corporation(MCO) | 636 | 1,180 | +544 | $325.0K | $514.9K | 0.15% | +$189.9K |
| The Travelers Companies, Inc.(TRV) | 2,388 | 1,755 | -633 | $692.6K | $511.9K | 0.15% | -$180.7K |
| McDonald's Corporation(MCD) | 1,628 | 1,645 | +17 | $497.4K | $511.2K | 0.15% | +$13.7K |
| NextEra Energy, Inc.(NEE) | 5,642 | 5,448 | -194 | $453.0K | $506.1K | 0.15% | +$53.1K |
| Danaher Corporation(DHR) | 3,019 | 2,659 | -360 | $691.1K | $504.2K | 0.15% | -$187.0K |
| Murphy Oil Corporation(MUR) | 11,814 | 12,118 | +304 | $369.2K | $499.9K | 0.15% | +$130.7K |
| Autodesk Inc | 0 | 2,085 | +2,085 | $0 | $499.1K | 0.15% | +$499.1K |
| Popular, Inc.(BPOP) | 3,568 | 3,706 | +138 | $444.3K | $497.2K | 0.15% | +$52.9K |