Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 410,608 | 415,166 | +4,558 | $32.74M | $32.91M | 11.07% | +$172.5K |
| Ishares TrRUS TP200 GR ETF | 83,624 | 85,244 | +1,620 | $23.16M | $21.21M | 7.13% | -$1.95M |
| NVIDIA Corporation(NVDA) | 106,298 | 106,383 | +85 | $19.82M | $18.55M | 6.24% | -$1.27M |
| Fidelity Covington TrustMSCI Information Technology Index | 86,551 | 88,133 | +1,582 | $19.45M | $18.34M | 6.17% | -$1.11M |
| Alphabet Inc.CL A(GOOG) | 53,385 | 52,690 | -695 | $16.71M | $15.15M | 5.10% | -$1.56M |
| Microsoft Corporation(MSFT) | 37,302 | 38,539 | +1,237 | $18.04M | $14.27M | 4.80% | -$3.77M |
| Fidelity Covington TrustMSCI Consumer Discretionary | 137,143 | 141,167 | +4,024 | $14.01M | $13.17M | 4.43% | -$845.2K |
| Ishares TrTIPS BD ETF | 109,194 | 110,791 | +1,597 | $12.00M | $12.23M | 4.11% | +$225.2K |
| Fidelity Covington TrustMSCI Health Care Index | 171,073 | 171,442 | +369 | $12.71M | $12.06M | 4.06% | -$644.7K |
| Fidelity Covington TrustMSCI Financials Index | 140,760 | 140,049 | -711 | $10.94M | $9.83M | 3.31% | -$1.11M |
| Costco Wholesale Corporation(COST) | 7,836 | 7,905 | +69 | $6.76M | $7.88M | 2.65% | +$1.12M |
| Broadcom Inc.(AVGO) | 24,637 | 24,935 | +298 | $8.53M | $7.72M | 2.60% | -$809.0K |
| Fidelity Covington TrustCONSMR STAPLES | 142,010 | 143,702 | +1,692 | $6.99M | $7.52M | 2.53% | +$534.5K |
| Mastercard IncorporatedCL A(MA) | 14,569 | 14,544 | -25 | $8.32M | $7.27M | 2.44% | -$1.05M |
| Fidelity Covington TrustMSCI Communication Services | 104,974 | 106,332 | +1,358 | $7.69M | $7.24M | 2.44% | -$449.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 58,092 | 59,062 | +970 | $5.95M | $6.11M | 2.05% | +$160.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,019 | 8,135 | +116 | $6.04M | $5.68M | 1.91% | -$368.2K |
| Walmart Inc.(WMT) | 44,949 | 44,675 | -274 | $5.01M | $5.55M | 1.87% | +$544.5K |
| JPMorgan Chase & Co.(JPM) | 18,637 | 18,851 | +214 | $6.00M | $5.55M | 1.87% | -$459.9K |
| Parker-Hannifin Corporation(PH) | 6,156 | 5,761 | -395 | $5.41M | $5.16M | 1.73% | -$253.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 101,900 | 103,520 | +1,620 | $5.08M | $5.15M | 1.73% | +$75.0K |
| Fidelity Covington TrustMSCI Industrials Index | 59,113 | 59,042 | -71 | $4.88M | $5.11M | 1.72% | +$232.7K |
| Schwab Strategic TrUS AGGREGATE B | 200,267 | 203,977 | +3,710 | $4.68M | $4.74M | 1.59% | +$56.1K |
| Apple Inc.(AAPL) | 121,984 | 14,116 | -107,868 | $33.16M | $3.58M | 1.20% | -$29.58M |
| Ishares TrISHARES BIOTECH | 20,321 | 20,162 | -159 | $3.43M | $3.40M | 1.15% | -$25.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,838 | 12,042 | +204 | $3.41M | $3.28M | 1.10% | -$128.2K |
| Invesco Qqq TrUNIT SER 1 | 29,759 | 5,586 | -24,173 | $18.28M | $3.22M | 1.08% | -$15.06M |
| The Goldman Sachs Group, Inc.(GS) | 3,433 | 3,432 | -1 | $3.02M | $2.90M | 0.98% | -$113.9K |
| The Home Depot, Inc.(HD) | 8,167 | 8,075 | -92 | $2.81M | $2.66M | 0.89% | -$154.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,413 | 6,465 | +52 | $2.53M | $2.32M | 0.78% | -$205.1K |
| Netflix, Inc.(NFLX) | 22,255 | 22,095 | -160 | $2.09M | $2.12M | 0.71% | +$37.8K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,732 | 6,783 | +51 | $2.01M | $2.12M | 0.71% | +$109.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 9,095 | 9,200 | +105 | $1.92M | $2.07M | 0.69% | +$145.0K |
| Eli Lilly and Company(LLY) | 2,140 | 2,151 | +11 | $2.30M | $1.98M | 0.67% | -$321.4K |
| Palantir Technologies Inc.CL A(PLTR) | 11,797 | 11,822 | +25 | $2.10M | $1.73M | 0.58% | -$367.6K |
| Schwab Strategic TrUS TIPS ETF | 60,785 | 61,410 | +625 | $1.61M | $1.63M | 0.55% | +$23.9K |
| Stryker Corporation(SYK) | 4,973 | 4,791 | -182 | $1.75M | $1.57M | 0.53% | -$173.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,716 | 14,716 | 0 | $1.46M | $1.47M | 0.50% | +$9.6K |
| UnitedHealth Group Incorporated(UNH) | 6,933 | 5,370 | -1,563 | $2.29M | $1.45M | 0.49% | -$835.6K |
| Vanguard Index FdsTotal Stock Market | 4,050 | 4,050 | 0 | $1.36M | $1.30M | 0.44% | -$58.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,758 | 9,998 | +240 | $1.30M | $1.21M | 0.41% | -$94.7K |
| Meta Platforms, Inc.CL A(META) | 1,847 | 1,878 | +31 | $1.22M | $1.07M | 0.36% | -$144.7K |
| Tesla, Inc.(TSLA) | 2,692 | 2,692 | 0 | $1.21M | $1.00M | 0.34% | -$209.9K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 23,680 | 24,342 | +662 | $924.1K | $976.2K | 0.33% | +$52.1K |
| Amazon.com, Inc.(AMZN) | 33,659 | 4,560 | -29,099 | $7.77M | $949.7K | 0.32% | -$6.82M |
| Alphabet Inc.CL C(GOOG) | 3,305 | 3,141 | -164 | $1.04M | $900.9K | 0.30% | -$136.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 17,190 | 17,390 | +200 | $850.2K | $868.6K | 0.29% | +$18.4K |
| NetEase, Inc.ADS(NTES) | 5,000 | 5,000 | 0 | $688.1K | $559.7K | 0.19% | -$128.4K |
| Berkshire Hathaway Inc DelCL B | 11,425 | 1,038 | -10,387 | $5.74M | $497.4K | 0.17% | -$5.25M |
| AbbVie Inc.(ABBV) | 1,778 | 1,778 | 0 | $406.3K | $386.7K | 0.13% | -$19.6K |
| Ishares TrCORE S P500 ETF | 586 | 586 | 0 | $401.4K | $382.8K | 0.13% | -$18.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,128 | 1,838 | -290 | $268.0K | $318.0K | 0.11% | +$50.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 8,650 | 8,650 | 0 | $214.3K | $294.3K | 0.10% | +$80.0K |
| Chevron Corporation(CVX) | 0 | 1,251 | +1,251 | $0 | $258.8K | 0.09% | +$258.8K |
| GE Vernova Inc.(GEV) | 0 | 257 | +257 | $0 | $224.3K | 0.08% | +$224.3K |
| Mid Penn Bancorp, Inc.(MPB) | 6,617 | 6,670 | +53 | $205.3K | $214.5K | 0.07% | +$9.2K |
| Adobe Inc.(ADBE) | 6,305 | 0 | -6,305 | $2.21M | $0 | — | -$2.21M |
| Advanced Micro Devices, Inc.(AMD) | 3,250 | 0 | -3,250 | $696.0K | $0 | — | -$696.0K |
| Amphenol Corp NewCL A | 10,875 | 0 | -10,875 | $1.47M | $0 | — | -$1.47M |
| Applied Matls Inc | 6,080 | 0 | -6,080 | $1.56M | $0 | — | -$1.56M |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $754.8K | $0 | — | -$754.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,000 | 0 | -1,000 | $223.2K | $0 | — | -$223.2K |
| Exxon Mobil Corp | 3,466 | 0 | -3,466 | $417.1K | $0 | — | -$417.1K |
| Vanguard Index FdsGROWTH ETF | 419 | 0 | -419 | $204.4K | $0 | — | -$204.4K |
| Aon plcCL A(AON) | 4,963 | 0 | -4,963 | $1.75M | $0 | — | -$1.75M |