Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,201 | 50,436 | +235 | $13.65M | $12.80M | 5.58% | -$847.5K |
| NVIDIA Corporation(NVDA) | 48,318 | 48,380 | +62 | $9.01M | $8.44M | 3.68% | -$573.8K |
| Ishares TrMSCI Emerging Markets ETF | 74,039 | 101,337 | +27,298 | $4.05M | $5.75M | 2.51% | +$1.70M |
| Ishares TrEAFE VALUE ETF | 68,283 | 76,126 | +7,843 | $4.88M | $5.66M | 2.47% | +$783.9K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 201,161 | 208,911 | +7,750 | $5.11M | $5.25M | 2.29% | +$145.6K |
| Alphabet Inc.CL C(GOOG) | 14,314 | 14,308 | -6 | $4.49M | $4.10M | 1.79% | -$387.3K |
| Argan Inc | 6,881 | 7,466 | +585 | $2.16M | $4.07M | 1.77% | +$1.91M |
| Microsoft Corporation(MSFT) | 9,781 | 10,163 | +382 | $4.73M | $3.76M | 1.64% | -$968.2K |
| Ishares TrRussell 1000 Growth ETF | 10,386 | 8,642 | -1,744 | $4.92M | $3.68M | 1.61% | -$1.23M |
| Ishares TrRussell 2000 Growth ETF | 11,475 | 11,687 | +212 | $3.71M | $3.67M | 1.60% | -$39.0K |
| Schwab Strategic TrFUNDAMENTAL EMER | 69,907 | 89,010 | +19,103 | $2.52M | $3.41M | 1.48% | +$884.7K |
| Ishares TrS P 500 GRWT ETF | 29,733 | 29,511 | -222 | $3.66M | $3.34M | 1.45% | -$326.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 47,869 | 82,694 | +34,825 | $1.82M | $3.28M | 1.43% | +$1.46M |
| Alphabet Inc.CL A(GOOG) | 10,807 | 10,789 | -18 | $3.38M | $3.10M | 1.35% | -$280.1K |
| Amazon.com, Inc.(AMZN) | 14,329 | 14,291 | -38 | $3.31M | $2.98M | 1.30% | -$331.0K |
| Ishares TrRussell 1000 Value ETF | 12,742 | 12,807 | +65 | $2.68M | $2.74M | 1.19% | +$56.3K |
| Broadcom Inc.(AVGO) | 8,191 | 8,271 | +80 | $2.83M | $2.56M | 1.12% | -$274.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 26,284 | 50,451 | +24,167 | $1.19M | $2.47M | 1.08% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 4,261 | 4,111 | -150 | $2.81M | $2.35M | 1.02% | -$460.6K |
| Schwab Strategic TrUS LCAP VA ETF | 77,349 | 76,283 | -1,066 | $2.29M | $2.33M | 1.01% | +$36.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,384 | 36,651 | +13,267 | $1.26M | $1.98M | 0.86% | +$723.9K |
| Lam Research Corporation(LRCX) | 8,886 | 8,866 | -20 | $1.52M | $1.89M | 0.83% | +$373.2K |
| McKesson Corporation(MCK) | 2,007 | 2,172 | +165 | $1.65M | $1.88M | 0.82% | +$233.2K |
| Micron Technology, Inc.(MU) | 3,224 | 5,179 | +1,955 | $920.2K | $1.75M | 0.76% | +$829.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 24,149 | 23,391 | -758 | $1.83M | $1.75M | 0.76% | -$83.9K |
| Five Below, Inc.(FIVE) | 7,397 | 7,593 | +196 | $1.39M | $1.73M | 0.76% | +$341.6K |
| Ishares TrINTL SEL DIV ETF | 0 | 40,387 | +40,387 | $0 | $1.72M | 0.75% | +$1.72M |
| Palantir Technologies Inc.CL A(PLTR) | 11,173 | 11,660 | +487 | $1.99M | $1.71M | 0.74% | -$280.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,150 | 5,037 | -113 | $1.57M | $1.70M | 0.74% | +$137.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 36,711 | 22,934 | -13,777 | $2.22M | $1.70M | 0.74% | -$526.4K |
| The Williams Companies, Inc.(WMB) | 22,501 | 22,471 | -30 | $1.35M | $1.64M | 0.71% | +$282.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 16,365 | 16,365 | 0 | $1.59M | $1.57M | 0.68% | -$24.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 23,322 | 31,074 | +7,752 | $1.09M | $1.54M | 0.67% | +$454.7K |
| Costco Wholesale Corporation(COST) | 1,515 | 1,484 | -31 | $1.31M | $1.48M | 0.64% | +$172.3K |
| Amcor Plc COM NEW | 0 | 36,878 | +36,878 | $0 | $1.47M | 0.64% | +$1.47M |
| Millicom Intl Cellular S A COM STK | 17,104 | 19,517 | +2,413 | $948.2K | $1.46M | 0.64% | +$514.4K |
| Quest Diagnostics Incorporated(DGX) | 7,705 | 7,437 | -268 | $1.34M | $1.46M | 0.63% | +$120.5K |
| Somnigroup International Inc.(SGI) | 18,570 | 19,346 | +776 | $1.66M | $1.43M | 0.62% | -$227.9K |
| Netflix, Inc.(NFLX) | 14,181 | 14,135 | -46 | $1.33M | $1.36M | 0.59% | +$29.5K |
| Ishares IncMSCI BIC ETF | 0 | 33,025 | +33,025 | $0 | $1.34M | 0.59% | +$1.34M |
| Vertiv Holdings CoCL A(VRT) | 5,259 | 5,205 | -54 | $852.0K | $1.30M | 0.57% | +$452.3K |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 13,289 | 13,125 | -164 | $1.28M | $1.27M | 0.55% | -$4.5K |
| Labcorp Holdings Inc.(LH) | 4,705 | 4,626 | -79 | $1.18M | $1.23M | 0.54% | +$53.9K |
| Dover Corporation(DOV) | 5,425 | 5,800 | +375 | $1.06M | $1.21M | 0.53% | +$149.8K |
| AutoNation, Inc.(AN) | 5,963 | 5,907 | -56 | $1.23M | $1.15M | 0.50% | -$77.8K |
| Amphenol CorpCL A | 9,090 | 9,088 | -2 | $1.23M | $1.15M | 0.50% | -$80.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,690 | 5,664 | -26 | $1.46M | $1.12M | 0.49% | -$338.2K |
| AppFolio, Inc.CL A(APPF) | 6,640 | 7,018 | +378 | $1.54M | $1.11M | 0.48% | -$437.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,577 | 20,823 | -12,754 | $1.58M | $1.10M | 0.48% | -$482.7K |
| CBRE Group, Inc.CL A(CBRE) | 8,508 | 8,080 | -428 | $1.37M | $1.09M | 0.48% | -$273.5K |
| JPMorgan Chase & Co.(JPM) | 3,667 | 3,691 | +24 | $1.18M | $1.09M | 0.47% | -$95.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 823 | 821 | -2 | $880.5K | $1.08M | 0.47% | +$203.9K |
| Walmart Inc.(WMT) | 4,910 | 8,696 | +3,786 | $547.0K | $1.08M | 0.47% | +$533.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 29,532 | 20,682 | -8,850 | $1.41M | $1.05M | 0.46% | -$360.5K |
| Invesco Qqq TrUNIT SER 1 | 1,753 | 1,765 | +12 | $1.08M | $1.02M | 0.44% | -$58.2K |
| Simon Property Group, Inc.(SPG) | 5,426 | 5,292 | -134 | $1.00M | $987.1K | 0.43% | -$17.3K |
| Eastern Bankshares, Inc.(EBC) | 51,169 | 50,379 | -790 | $943.0K | $985.4K | 0.43% | +$42.4K |
| Clean Harbors, Inc.(CLH) | 3,641 | 3,420 | -221 | $853.7K | $980.6K | 0.43% | +$126.9K |
| NextEra Energy, Inc.(NEE) | 8,151 | 10,416 | +2,265 | $654.4K | $967.4K | 0.42% | +$313.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,773 | 13,475 | -4,298 | $1.20M | $964.9K | 0.42% | -$237.2K |
| Baker Hughes CompanyCL A(BKR) | 17,543 | 15,737 | -1,806 | $798.9K | $960.7K | 0.42% | +$161.8K |
| Sea LimitedADS(SE) | 7,197 | 11,543 | +4,346 | $918.1K | $955.9K | 0.42% | +$37.8K |
| MasTec, Inc.(MTZ) | 2,935 | 2,962 | +27 | $638.0K | $953.0K | 0.42% | +$315.0K |
| Franklin Templeton Inc.(BEN) | 0 | 39,851 | +39,851 | $0 | $941.3K | 0.41% | +$941.3K |
| Vistra Corp.(VST) | 8,769 | 6,248 | -2,521 | $1.41M | $939.3K | 0.41% | -$475.4K |
| iShares Gold TrustISHARES NEW(IAU) | 10,111 | 10,594 | +483 | $820.7K | $934.0K | 0.41% | +$113.3K |
| Chord Energy Corporation(CHRD) | 6,281 | 6,494 | +213 | $582.2K | $923.3K | 0.40% | +$341.1K |
| Loews Corporation(L) | 0 | 8,611 | +8,611 | $0 | $919.1K | 0.40% | +$919.1K |
| Axis Cap Hldgs LtdSHS SHS | 8,360 | 8,811 | +451 | $895.3K | $893.5K | 0.39% | -$1.7K |
| Curtiss-Wright Corporation(CW) | 1,429 | 1,300 | -129 | $787.8K | $885.5K | 0.39% | +$97.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 12,283 | 11,541 | -742 | $884.5K | $877.3K | 0.38% | -$7.2K |
| Howmet Aerospace Inc.(HWM) | 3,843 | 3,789 | -54 | $787.9K | $873.2K | 0.38% | +$85.3K |
| SoFi Technologies, Inc.(SOFI) | 42,502 | 54,976 | +12,474 | $1.11M | $873.0K | 0.38% | -$239.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 5,128 | +5,128 | $0 | $851.6K | 0.37% | +$851.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,975 | 1,975 | 0 | $782.7K | $849.8K | 0.37% | +$67.1K |
| Welltower Inc.(WELL) | 5,344 | 4,266 | -1,078 | $991.9K | $843.4K | 0.37% | -$148.5K |
| Seagate Technology Hldngs Pl ORD SHS | 2,048 | 2,115 | +67 | $564.0K | $828.6K | 0.36% | +$264.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,015 | 5,979 | +2,964 | $366.7K | $811.5K | 0.35% | +$444.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,783 | 11,131 | +348 | $698.6K | $788.5K | 0.34% | +$89.9K |
| Constellation Energy Corporation(CEG) | 3,490 | 2,789 | -701 | $1.23M | $778.8K | 0.34% | -$454.1K |
| Motorola Solutions, Inc.(MSI) | 1,968 | 1,785 | -183 | $754.4K | $774.6K | 0.34% | +$20.3K |
| Ishares TrRUS TP200 VL ETF | 8,364 | 8,355 | -9 | $768.3K | $774.3K | 0.34% | +$5.9K |
| Tesla, Inc.(TSLA) | 2,943 | 2,080 | -863 | $1.32M | $773.2K | 0.34% | -$550.3K |
| Halliburton Company(HAL) | 0 | 19,639 | +19,639 | $0 | $765.7K | 0.33% | +$765.7K |
| Ishares TrS&P 500 Value ETF | 3,538 | 3,626 | +88 | $750.3K | $765.6K | 0.33% | +$15.3K |
| Permian Resources CorporationCL A(PR) | 0 | 35,737 | +35,737 | $0 | $761.9K | 0.33% | +$761.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 7,036 | +7,036 | $0 | $757.2K | 0.33% | +$757.2K |
| Johnson & Johnson(JNJ) | 2,403 | 3,071 | +668 | $497.3K | $750.7K | 0.33% | +$253.4K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 6,907 | 6,920 | +13 | $757.4K | $742.5K | 0.32% | -$14.9K |
| Brunswick Corporation(BC) | 0 | 10,201 | +10,201 | $0 | $742.2K | 0.32% | +$742.2K |
| Teradyne, Inc.(TER) | 2,369 | 2,491 | +122 | $458.5K | $738.5K | 0.32% | +$279.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 6,008 | 6,077 | +69 | $683.6K | $729.5K | 0.32% | +$45.9K |
| Pinnacle West Capital Corporation(PNW) | 0 | 7,059 | +7,059 | $0 | $711.2K | 0.31% | +$711.2K |
| Quanta Svcs Inc | 946 | 1,293 | +347 | $399.3K | $709.9K | 0.31% | +$310.6K |
| Armstrong World Industries, Inc.(AWI) | 4,142 | 4,284 | +142 | $791.5K | $706.0K | 0.31% | -$85.5K |
| CF Industries Holdings, Inc.(CF) | 4,568 | 5,325 | +757 | $353.3K | $691.4K | 0.30% | +$338.1K |
| American Express Company(AXP) | 2,267 | 2,262 | -5 | $838.7K | $684.2K | 0.30% | -$154.5K |
| Royal Gold, Inc.(RGLD) | 3,101 | 2,641 | -460 | $689.3K | $672.1K | 0.29% | -$17.2K |
| Dow Inc.(DOW) | 0 | 15,966 | +15,966 | $0 | $665.0K | 0.29% | +$665.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,251 | 3,442 | +191 | $645.7K | $660.2K | 0.29% | +$14.5K |