Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 24,932 | 939,800 | +914,868 | 1,018 | 31,906 | 0.76% | +30,888 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 543,977 | +543,977 | 0 | 22,972 | 0.55% | +22,972 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 426,005 | +426,005 | 0 | 15,588 | 0.37% | +15,588 |
| EXXON MOBIL CORP | 300,491 | 292,661 | -7,830 | 36,161 | 49,653 | 1.18% | +13,492 |
| CORNING INC(GLW) | 304,072 | 294,342 | -9,730 | 26,625 | 40,022 | 0.95% | +13,397 |
| ISHARES TR | 115,640 | 170,581 | +54,941 | 24,324 | 36,448 | 0.87% | +12,124 |
| JOHNSON & JOHNSON(JNJ) | 360,305 | 352,375 | -7,930 | 74,565 | 86,135 | 2.05% | +11,569 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 309,860 | +309,860 | 0 | 11,471 | 0.27% | +11,471 |
| NETSKOPE INC(NTSK) | 0 | 1,019,457 | +1,019,457 | 0 | 8,655 | 0.21% | +8,655 |
| ISHARES TR | 108,059 | 137,906 | +29,847 | 51,144 | 58,803 | 1.40% | +7,659 |
| ISHARES TR | 531,448 | 593,527 | +62,079 | 51,035 | 57,649 | 1.37% | +6,614 |
| ISHARES TR | 347,503 | 410,635 | +63,132 | 33,454 | 39,926 | 0.95% | +6,472 |
| ASTRAZENECA PLC(AZN) | 0 | 32,708 | +32,708 | 0 | 6,451 | 0.15% | +6,451 |
| CHEVRON CORPORATION(CVX) | 0 | 111,875 | +111,875 | 0 | 23,147 | 0.55% | +23,147 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 20,676 | 68,581 | +47,905 | 1,004 | 5,223 | 0.12% | +4,219 |
| VANGUARD TAX-MANAGED FDS | 4,142,828 | 4,102,415 | -40,413 | 258,802 | 262,883 | 6.27% | +4,080 |
| ISHARES TR | 0 | 99,701 | +99,701 | 0 | 24,726 | 0.59% | +24,726 |
| ISHARES TR | 0 | 124,228 | +124,228 | 0 | 15,443 | 0.37% | +15,443 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 232,460 | 221,370 | -11,090 | 10,393 | 13,561 | 0.32% | +3,168 |
| WATERS CORP(WAT) | 0 | 10,207 | +10,207 | 0 | 3,040 | 0.07% | +3,040 |
| COCA COLA CO(KO) | 0 | 166,775 | +166,775 | 0 | 12,683 | 0.30% | +12,683 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 297,625 | +297,625 | 0 | 14,941 | 0.36% | +14,941 |
| MERCK & CO INC(MRK) | 236,691 | 226,576 | -10,115 | 24,914 | 27,255 | 0.65% | +2,341 |
| SENTINELONE INC(S) | 0 | 184,672 | +184,672 | 0 | 2,379 | 0.06% | +2,379 |
| CATERPILLAR INC(CAT) | 15,282 | 15,340 | +58 | 8,755 | 10,868 | 0.26% | +2,113 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 61,975 | +61,975 | 0 | 29,698 | 0.71% | +29,698 |
| ISHARES TR | 799,012 | 806,524 | +7,512 | 43,714 | 45,802 | 1.09% | +2,089 |
| MURPHY USA INC(MUSA) | 0 | 6,024 | +6,024 | 0 | 2,976 | 0.07% | +2,976 |
| EOG RES INC(EOG) | 0 | 52,103 | +52,103 | 0 | 7,533 | 0.18% | +7,533 |
| HERSHEY CO(HSY) | 0 | 84,014 | +84,014 | 0 | 17,466 | 0.42% | +17,466 |
| S&P GLOBAL INC(SPGI) | 0 | 6,282 | +6,282 | 0 | 2,672 | 0.06% | +2,672 |
| DEERE & CO(DE) | 0 | 18,181 | +18,181 | 0 | 10,241 | 0.24% | +10,241 |
| HONEYWELL INTL INC(HON) | 0 | 82,737 | +82,737 | 0 | 18,701 | 0.45% | +18,701 |
| KLA CORP(KLAC) | 11,171 | 10,320 | -851 | 13,574 | 15,195 | 0.36% | +1,622 |
| GE VERNOVA INC(GEV) | 0 | 6,847 | +6,847 | 0 | 5,977 | 0.14% | +5,977 |
| MARATHON PETE CORP(MPC) | 0 | 16,670 | +16,670 | 0 | 4,070 | 0.10% | +4,070 |
| NEXTERA ENERGY INC(NEE) | 106,454 | 106,361 | -93 | 8,546 | 9,879 | 0.24% | +1,333 |
| STANDEX INTL CORP(SXI) | 0 | 49,604 | +49,604 | 0 | 12,642 | 0.30% | +12,642 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 150,141 | +150,141 | 0 | 19,661 | 0.47% | +19,661 |
| VIA TRANSN INC(VIA) | 0 | 80,409 | +80,409 | 0 | 1,206 | 0.03% | +1,206 |
| NUTRIEN LTD(NTR) | 0 | 88,466 | +88,466 | 0 | 6,676 | 0.16% | +6,676 |
| PEPSICO INC(PEP) | 0 | 160,907 | +160,907 | 0 | 24,987 | 0.60% | +24,987 |
| LAM RESEARCH CORP(LRCX) | 27,326 | 26,943 | -383 | 4,678 | 5,757 | 0.14% | +1,079 |
| NVIDIA CORPORATION(NVDA) | 104,169 | 117,396 | +13,227 | 19,428 | 20,474 | 0.49% | +1,046 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 48,144 | +48,144 | 0 | 13,817 | 0.33% | +13,817 |
| BIO-TECHNE CORP(TECH) | 0 | 27,470 | +27,470 | 0 | 1,436 | 0.03% | +1,436 |
| ESSENTIAL UTILS INC(WTRG) | 62,956 | 85,358 | +22,402 | 2,415 | 3,437 | 0.08% | +1,022 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 104,713 | +104,713 | 0 | 5,023 | 0.12% | +5,023 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 44,814 | +44,814 | 0 | 12,596 | 0.30% | +12,596 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,976 | 11,923 | -53 | 2,433 | 3,367 | 0.08% | +933 |
| AT&T INC(T) | 0 | 203,763 | +203,763 | 0 | 5,907 | 0.14% | +5,907 |
| PHILLIPS 66(PSX) | 0 | 17,137 | +17,137 | 0 | 3,122 | 0.07% | +3,122 |
| CME GROUP INC(CME) | 51,503 | 50,386 | -1,117 | 14,064 | 14,882 | 0.35% | +817 |
| CONOCOPHILLIPS(COP) | 0 | 22,429 | +22,429 | 0 | 2,961 | 0.07% | +2,961 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 10,800 | +10,800 | 0 | 806 | 0.02% | +806 |
| WSFS FINL CORP(WSFS) | 0 | 78,407 | +78,407 | 0 | 5,133 | 0.12% | +5,133 |
| DOW HLDGS INC(DOW) | 0 | 41,561 | +41,561 | 0 | 1,731 | 0.04% | +1,731 |
| WALMART INC(WMT) | 61,837 | 61,292 | -545 | 6,889 | 7,617 | 0.18% | +728 |
| AMGEN INC(AMGN) | 49,863 | 48,443 | -1,420 | 16,321 | 17,045 | 0.41% | +724 |
| APPLIED MATLS INC | 0 | 7,836 | +7,836 | 0 | 2,678 | 0.06% | +2,678 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,079 | +15,079 | 0 | 688 | 0.02% | +688 |
| RTX CORPORATION(RTX) | 80,421 | 79,985 | -436 | 14,749 | 15,429 | 0.37% | +680 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 88,225 | +88,225 | 0 | 3,338 | 0.08% | +3,338 |
| ISHARES TR | 0 | 12,801 | +12,801 | 0 | 1,866 | 0.04% | +1,866 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 14,867 | +14,867 | 0 | 4,319 | 0.10% | +4,319 |
| NORDSON CORP(NDSN) | 0 | 30,736 | +30,736 | 0 | 8,178 | 0.19% | +8,178 |
| WOODWARD INC(WWD) | 12,545 | 12,388 | -157 | 3,793 | 4,434 | 0.11% | +641 |
| JABIL INC(JBL) | 0 | 2,748 | +2,748 | 0 | 730 | 0.02% | +730 |
| VANGUARD INTL EQUITY INDEX F | 0 | 374,155 | +374,155 | 0 | 20,223 | 0.48% | +20,223 |
| SPDR GOLD TR(GLD) | 16,403 | 16,508 | +105 | 6,501 | 7,103 | 0.17% | +603 |
| NAVAN INC(NAVN) | 0 | 43,054 | +43,054 | 0 | 570 | 0.01% | +570 |
| ISHARES TR | 0 | 13,012 | +13,012 | 0 | 1,667 | 0.04% | +1,667 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,932 | +8,932 | 0 | 536 | 0.01% | +536 |
| CORTEVA INC(CTVA) | 0 | 28,338 | +28,338 | 0 | 2,372 | 0.06% | +2,372 |
| INTEL CORP(INTC) | 0 | 72,231 | +72,231 | 0 | 3,188 | 0.08% | +3,188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 111,176 | 107,131 | -4,045 | 5,997 | 6,497 | 0.15% | +501 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 9,320 | +9,320 | 0 | 493 | 0.01% | +493 |
| ENERGY TRANSFER L P(ET) | 0 | 159,065 | +159,065 | 0 | 3,070 | 0.07% | +3,070 |
| SHELL PLC(SHEL) | 0 | 26,786 | +26,786 | 0 | 2,491 | 0.06% | +2,491 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,267 | +5,267 | 0 | 1,495 | 0.04% | +1,495 |
| ISHARES INC CORE MSCI EMKT | 25,686 | 31,386 | +5,700 | 1,727 | 2,189 | 0.05% | +463 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 31,661 | +31,661 | 0 | 2,937 | 0.07% | +2,937 |
| AMCOR PLC COM NEW | 0 | 11,517 | +11,517 | 0 | 458 | 0.01% | +458 |
| FEDEX CORP(FDX) | 0 | 6,744 | +6,744 | 0 | 2,402 | 0.06% | +2,402 |
| ALTRIA GROUP INC(MO) | 0 | 62,482 | +62,482 | 0 | 4,123 | 0.10% | +4,123 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 26,105 | +26,105 | 0 | 3,418 | 0.08% | +3,418 |
| BLOOM ENERGY CORP | 0 | 7,215 | +7,215 | 0 | 978 | 0.02% | +978 |
| ONEOK INC NEW(OKE) | 0 | 16,250 | +16,250 | 0 | 1,469 | 0.04% | +1,469 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,226 | +6,226 | 0 | 405 | 0.01% | +405 |
| FIRSTENERGY CORP(FE) | 0 | 73,145 | +73,145 | 0 | 3,706 | 0.09% | +3,706 |
| FASTENAL CO(FAST) | 0 | 56,868 | +56,868 | 0 | 2,639 | 0.06% | +2,639 |
| VANGUARD WHITEHALL FDS | 40,715 | 42,034 | +1,319 | 5,843 | 6,225 | 0.15% | +382 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,200 | +1,200 | 0 | 354 | 0.01% | +354 |
| ISHARES TR CORE MSCI EAFE | 53,014 | 56,212 | +3,198 | 4,743 | 5,089 | 0.12% | +346 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,324 | +5,324 | 0 | 331 | 0.01% | +331 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 22,954 | +22,954 | 0 | 2,274 | 0.05% | +2,274 |
| KIMCO REALTY CORP(KIM) | 0 | 146,694 | +146,694 | 0 | 3,296 | 0.08% | +3,296 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,099 | +3,099 | 0 | 322 | 0.01% | +322 |
| AMERICAN ELEC PWR CO INC | 0 | 5,920 | +5,920 | 0 | 776 | 0.02% | +776 |
| NIKE INC(NKE) | 0 | 125,879 | +125,879 | 0 | 6,649 | 0.16% | +6,649 |