Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 52,066 | 61,464 | +9,398 | $14.15M | $15.60M | 4.72% | +$1.44M |
| NVIDIA Corporation(NVDA) | 83,022 | 83,836 | +814 | $15.48M | $14.62M | 4.42% | -$862.6K |
| Microsoft Corporation(MSFT) | 40,800 | 37,003 | -3,797 | $19.73M | $13.70M | 4.14% | -$6.03M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 200,163 | 230,768 | +30,605 | $8.72M | $10.18M | 3.08% | +$1.46M |
| Broadcom Inc.(AVGO) | 36,947 | 32,418 | -4,529 | $12.79M | $10.03M | 3.04% | -$2.75M |
| Alphabet Inc.CL A(GOOG) | 17,214 | 26,732 | +9,518 | $5.39M | $7.69M | 2.33% | +$2.30M |
| The Procter & Gamble Company(PG) | 46,563 | 47,099 | +536 | $6.67M | $6.80M | 2.06% | +$130.1K |
| Johnson & Johnson(JNJ) | 25,467 | 25,157 | -310 | $5.27M | $6.15M | 1.86% | +$878.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 114,260 | 116,117 | +1,857 | $5.81M | $5.92M | 1.79% | +$104.9K |
| JPMorgan Chase & Co.(JPM) | 20,337 | 19,908 | -429 | $6.55M | $5.86M | 1.77% | -$696.7K |
| Amazon.com, Inc.(AMZN) | 26,318 | 26,227 | -91 | $6.07M | $5.46M | 1.65% | -$612.4K |
| Ishares TrCORE US AGGBD ET | 48,865 | 54,947 | +6,082 | $4.88M | $5.45M | 1.65% | +$573.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 89,410 | 104,318 | +14,908 | $4.29M | $5.01M | 1.52% | +$720.4K |
| AbbVie Inc.(ABBV) | 26,979 | 22,260 | -4,719 | $6.16M | $4.84M | 1.46% | -$1.32M |
| The Coca-Cola Company(KO) | 58,744 | 57,390 | -1,354 | $4.11M | $4.36M | 1.32% | +$257.7K |
| Oracle Corporation(ORCL) | 29,495 | 28,837 | -658 | $5.75M | $4.24M | 1.28% | -$1.51M |
| Analog Devices, Inc.(ADI) | 13,408 | 13,099 | -309 | $3.64M | $4.17M | 1.26% | +$531.1K |
| Exxon Mobil Corp | 24,737 | 24,195 | -542 | $2.98M | $4.10M | 1.24% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 5,232 | 6,770 | +1,538 | $3.45M | $3.87M | 1.17% | +$419.7K |
| Alphabet Inc.CL C(GOOG) | 12,653 | 12,729 | +76 | $3.97M | $3.65M | 1.10% | -$319.1K |
| Visa Inc.CL A(V) | 9,011 | 11,133 | +2,122 | $3.16M | $3.36M | 1.02% | +$204.6K |
| The Home Depot, Inc.(HD) | 10,316 | 10,187 | -129 | $3.55M | $3.35M | 1.01% | -$199.3K |
| McDonald's Corporation(MCD) | 10,295 | 10,159 | -136 | $3.15M | $3.16M | 0.96% | +$10.9K |
| Chevron Corporation(CVX) | 15,362 | 14,943 | -419 | $2.34M | $3.09M | 0.94% | +$750.4K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 63,151 | 73,850 | +10,699 | $2.62M | $2.96M | 0.90% | +$344.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 77,037 | 87,839 | +10,802 | $2.60M | $2.95M | 0.89% | +$341.5K |
| Linde plcSHS(LIN) | 5,524 | 5,825 | +301 | $2.36M | $2.89M | 0.87% | +$532.4K |
| Berkshire Hathaway Inc DelCL B | 5,554 | 5,520 | -34 | $2.79M | $2.65M | 0.80% | -$146.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,979 | 4,053 | +74 | $2.71M | $2.64M | 0.80% | -$77.5K |
| BlackRock, Inc.(BLK) | 2,709 | 2,656 | -53 | $2.90M | $2.55M | 0.77% | -$345.2K |
| Ishares TrCORE S P500 ETF | 3,962 | 3,869 | -93 | $2.71M | $2.53M | 0.76% | -$186.5K |
| IBEX LimitedSHS NEW(IBEX) | 108,491 | 90,291 | -18,200 | $4.14M | $2.42M | 0.73% | -$1.72M |
| Abbott Laboratories | 24,060 | 23,311 | -749 | $3.01M | $2.39M | 0.72% | -$621.1K |
| OneMain Holdings, Inc.(OMF) | 59,752 | 43,415 | -16,337 | $4.04M | $2.32M | 0.70% | -$1.71M |
| Honeywell International Inc.(HON) | 9,868 | 10,239 | +371 | $1.93M | $2.31M | 0.70% | +$389.2K |
| Tesla, Inc.(TSLA) | 5,919 | 5,923 | +4 | $2.66M | $2.20M | 0.67% | -$460.0K |
| Union Pacific Corporation(UNP) | 9,206 | 9,011 | -195 | $2.13M | $2.19M | 0.66% | +$56.7K |
| Prologis, Inc.(PLD) | 16,064 | 15,701 | -363 | $2.05M | $2.08M | 0.63% | +$24.7K |
| CSX Corporation(CSX) | 50,068 | 50,134 | +66 | $1.81M | $2.06M | 0.62% | +$243.0K |
| Eli Lilly and Company(LLY) | 1,710 | 2,223 | +513 | $1.84M | $2.04M | 0.62% | +$206.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 21,296 | 24,077 | +2,781 | $1.73M | $1.96M | 0.59% | +$237.1K |
| Vanguard Index FdsTotal Stock Market | 5,575 | 5,812 | +237 | $1.87M | $1.86M | 0.56% | -$4.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,792 | 5,415 | -377 | $1.76M | $1.83M | 0.55% | +$69.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 34,826 | 39,729 | +4,903 | $1.59M | $1.79M | 0.54% | +$203.8K |
| UnitedHealth Group Incorporated(UNH) | 6,829 | 6,591 | -238 | $2.25M | $1.78M | 0.54% | -$470.9K |
| Republic Services, Inc.(RSG) | 8,265 | 8,126 | -139 | $1.75M | $1.78M | 0.54% | +$28.2K |
| Costco Wholesale Corporation(COST) | 1,753 | 1,781 | +28 | $1.51M | $1.77M | 0.54% | +$263.0K |
| Vanguard Specialized FundsDIV APP ETF | 8,304 | 8,089 | -215 | $1.83M | $1.74M | 0.53% | -$85.5K |
| Chubb Ltd Switz COM | 5,500 | 5,284 | -216 | $1.72M | $1.72M | 0.52% | +$5.6K |
| The TJX Companies, Inc.(TJX) | 10,710 | 10,759 | +49 | $1.65M | $1.72M | 0.52% | +$73.0K |
| Walmart Inc.(WMT) | 12,623 | 13,499 | +876 | $1.41M | $1.68M | 0.51% | +$271.3K |
| Automatic Data Processing In | 8,390 | 8,216 | -174 | $2.16M | $1.67M | 0.50% | -$488.8K |
| Phillips 66(PSX) | 9,197 | 9,097 | -100 | $1.19M | $1.66M | 0.50% | +$470.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,202 | 2,612 | +1,410 | $753.8K | $1.56M | 0.47% | +$806.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,890 | 8,870 | -20 | $1.65M | $1.54M | 0.47% | -$110.8K |
| PepsiCo, Inc.(PEP) | 9,240 | 9,147 | -93 | $1.33M | $1.42M | 0.43% | +$94.3K |
| Merck & Co., Inc.(MRK) | 11,537 | 11,577 | +40 | $1.21M | $1.39M | 0.42% | +$178.2K |
| Philip Morris International Inc.(PM) | 17,632 | 8,268 | -9,364 | $2.83M | $1.37M | 0.41% | -$1.46M |
| NextEra Energy, Inc.(NEE) | 14,443 | 14,503 | +60 | $1.16M | $1.35M | 0.41% | +$187.6K |
| Trane Technologies plcSHS(TT) | 3,208 | 3,162 | -46 | $1.25M | $1.32M | 0.40% | +$69.2K |
| Caterpillar Inc.(CAT) | 1,824 | 1,832 | +8 | $1.04M | $1.30M | 0.39% | +$253.0K |
| Vanguard Index FdsMID CAP ETF | 4,644 | 4,299 | -345 | $1.35M | $1.23M | 0.37% | -$113.2K |
| EMCOR Group, Inc.(EME) | 1,681 | 1,644 | -37 | $1.03M | $1.21M | 0.37% | +$185.4K |
| DTE Energy Company 2020 Series(DTB) | 8,086 | 8,079 | -7 | $1.04M | $1.18M | 0.36% | +$138.4K |
| Mastercard IncorporatedCL A(MA) | 2,307 | 2,357 | +50 | $1.32M | $1.18M | 0.36% | -$139.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,107 | 23,172 | +65 | $1.16M | $1.17M | 0.35% | +$3.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 6,594 | 6,426 | -168 | $1.06M | $1.10M | 0.33% | +$38.1K |
| RBC Bearings Incorporated(RBC) | 1,674 | 2,023 | +349 | $750.7K | $1.10M | 0.33% | +$348.1K |
| Watts Water Technologies, Inc.CL A(WTS) | 3,728 | 3,774 | +46 | $1.03M | $1.10M | 0.33% | +$66.6K |
| American Elec Pwr Co Inc | 8,405 | 8,228 | -177 | $969.2K | $1.08M | 0.33% | +$109.3K |
| Netflix, Inc.(NFLX) | 10,672 | 11,093 | +421 | $1.00M | $1.07M | 0.32% | +$66.0K |
| Toro Corp.(TORO) | 8,287 | 11,052 | +2,765 | $652.4K | $1.03M | 0.31% | +$380.3K |
| Jack Henry & Associates, Inc.(JKHY) | 7,011 | 6,516 | -495 | $1.28M | $1.03M | 0.31% | -$249.6K |
| Vanguard Bd Index FdsTotal Bond Market | 13,329 | 13,747 | +418 | $987.3K | $1.01M | 0.31% | +$25.1K |
| Primerica, Inc.(PRI) | 3,827 | 3,976 | +149 | $988.7K | $995.9K | 0.30% | +$7.2K |
| Acushnet Hldgs Corp | 10,710 | 10,370 | -340 | $854.9K | $969.4K | 0.29% | +$114.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,226 | 2,163 | -63 | $1.01M | $965.9K | 0.29% | -$43.3K |
| Vanguard Index FdsVALUE ETF | 5,075 | 4,922 | -153 | $969.3K | $965.7K | 0.29% | -$3.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 15,750 | 14,118 | -1,632 | $1.01M | $946.9K | 0.29% | -$66.0K |
| Ishares TrMSCI Emerging Markets ETF | 5,209 | 16,201 | +10,992 | $285.0K | $920.1K | 0.28% | +$635.1K |
| EOG Resources, Inc.(EOG) | 6,345 | 6,322 | -23 | $666.3K | $914.0K | 0.28% | +$247.7K |
| Ishares TrMSCI EAFE ETF | 12,422 | 9,154 | -3,268 | $1.19M | $889.1K | 0.27% | -$303.8K |
| FTI Consulting, Inc.(FCN) | 5,211 | 4,872 | -339 | $890.2K | $861.2K | 0.26% | -$29.0K |
| GE Aerospace(GE) | 2,831 | 2,893 | +62 | $872.0K | $820.9K | 0.25% | -$51.1K |
| Teledyne Technologies Incorporated(TDY) | 1,473 | 1,350 | -123 | $752.3K | $816.8K | 0.25% | +$64.5K |
| Applied Matls Inc | 1,972 | 2,344 | +372 | $506.8K | $801.2K | 0.24% | +$294.4K |
| Pool Corporation(POOL) | 1,476 | 3,851 | +2,375 | $337.6K | $779.2K | 0.24% | +$441.5K |
| Berkley W R Corp | 13,033 | 11,666 | -1,367 | $913.9K | $773.2K | 0.23% | -$140.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,960 | 1,969 | +9 | $918.8K | $768.7K | 0.23% | -$150.1K |
| Illinois Tool Works Inc.(ITW) | 2,848 | 2,865 | +17 | $701.5K | $745.7K | 0.23% | +$44.2K |
| Kimberly-Clark Corporation(KMB) | 4,739 | 7,549 | +2,810 | $478.1K | $728.3K | 0.22% | +$250.1K |
| Schwab Strategic TrUS LRG CAP ETF | 27,985 | 28,067 | +82 | $753.1K | $719.6K | 0.22% | -$33.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.22% | -$36.7K |
| The Goldman Sachs Group, Inc.(GS) | 840 | 840 | 0 | $738.4K | $710.6K | 0.21% | -$27.7K |
| Vanguard Index FdsGROWTH ETF | 1,230 | 1,612 | +382 | $600.1K | $704.1K | 0.21% | +$104.0K |
| Landstar System, Inc.(LSTR) | 4,325 | 4,371 | +46 | $621.5K | $700.7K | 0.21% | +$79.2K |
| Installed Building Products, Inc.(IBP) | 2,627 | 2,559 | -68 | $681.4K | $678.5K | 0.21% | -$2.9K |
| Ross Stores, Inc.(ROST) | 2,985 | 3,104 | +119 | $537.7K | $672.4K | 0.20% | +$134.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 460 | 509 | +49 | $492.1K | $672.3K | 0.20% | +$180.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,558 | 7,415 | -2,143 | $855.1K | $671.3K | 0.20% | -$183.8K |