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 |
| 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 |
| ISHARES TR | 2,500 | 62,806 | +60,306 | 57 | 6,322 | 0.15% | +6,265 |
| CHEVRON CORPORATION(CVX) | 114,091 | 111,875 | -2,216 | 17,389 | 23,147 | 0.55% | +5,758 |
| 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 | 84,161 | 99,701 | +15,540 | 20,717 | 24,726 | 0.59% | +4,009 |
| ISHARES TR | 100,669 | 124,228 | +23,559 | 12,098 | 15,443 | 0.37% | +3,344 |
| 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) | 173 | 10,207 | +10,034 | 66 | 3,040 | 0.07% | +2,974 |
| COCA COLA CO(KO) | 141,013 | 166,775 | +25,762 | 9,858 | 12,683 | 0.30% | +2,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 308,999 | 297,625 | -11,374 | 12,586 | 14,941 | 0.36% | +2,355 |
| MERCK & CO INC(MRK) | 236,691 | 226,576 | -10,115 | 24,914 | 27,255 | 0.65% | +2,341 |
| SENTINELONE INC(S) | 4,672 | 184,672 | +180,000 | 70 | 2,379 | 0.06% | +2,308 |
| CATERPILLAR INC(CAT) | 15,282 | 15,340 | +58 | 8,755 | 10,868 | 0.26% | +2,113 |
| BERKSHIRE HATHAWAY INC DEL | 54,916 | 61,975 | +7,059 | 27,604 | 29,698 | 0.71% | +2,095 |
| ISHARES TR | 799,012 | 806,524 | +7,512 | 43,714 | 45,802 | 1.09% | +2,089 |
| MURPHY USA INC(MUSA) | 2,475 | 6,024 | +3,549 | 999 | 2,976 | 0.07% | +1,977 |
| EOG RES INC(EOG) | 53,426 | 52,103 | -1,323 | 5,610 | 7,533 | 0.18% | +1,922 |
| HERSHEY CO(HSY) | 85,483 | 84,014 | -1,469 | 15,556 | 17,466 | 0.42% | +1,909 |
| S&P GLOBAL INC(SPGI) | 1,486 | 6,282 | +4,796 | 777 | 2,672 | 0.06% | +1,895 |
| DEERE & CO(DE) | 18,234 | 18,181 | -53 | 8,489 | 10,241 | 0.24% | +1,752 |
| HONEYWELL INTL INC(HON) | 87,004 | 82,737 | -4,267 | 16,974 | 18,701 | 0.45% | +1,727 |
| KLA CORP(KLAC) | 11,171 | 10,320 | -851 | 13,574 | 15,195 | 0.36% | +1,622 |
| GE VERNOVA INC(GEV) | 6,830 | 6,847 | +17 | 4,464 | 5,977 | 0.14% | +1,513 |
| MARATHON PETE CORP(MPC) | 16,670 | 16,670 | 0 | 2,711 | 4,070 | 0.10% | +1,359 |
| NEXTERA ENERGY INC(NEE) | 106,454 | 106,361 | -93 | 8,546 | 9,879 | 0.24% | +1,333 |
| STANDEX INTL CORP(SXI) | 52,209 | 49,604 | -2,605 | 11,344 | 12,642 | 0.30% | +1,298 |
| JOHNSON CONTROLS INTERNATION SHS | 154,092 | 150,141 | -3,951 | 18,453 | 19,661 | 0.47% | +1,208 |
| VIA TRANSN INC(VIA) | 170 | 80,409 | +80,239 | 5 | 1,206 | 0.03% | +1,201 |
| NUTRIEN LTD(NTR) | 89,031 | 88,466 | -565 | 5,495 | 6,676 | 0.16% | +1,181 |
| PEPSICO INC(PEP) | 166,120 | 160,907 | -5,213 | 23,842 | 24,987 | 0.60% | +1,146 |
| 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) | 44,242 | 48,144 | +3,902 | 12,774 | 13,817 | 0.33% | +1,044 |
| BIO-TECHNE CORP(TECH) | 7,015 | 27,470 | +20,455 | 413 | 1,436 | 0.03% | +1,023 |
| ESSENTIAL UTILS INC(WTRG) | 62,956 | 85,358 | +22,402 | 2,415 | 3,437 | 0.08% | +1,022 |
| ROYALTY PHARMA PLC(RPRX) | 104,021 | 104,713 | +692 | 4,019 | 5,023 | 0.12% | +1,004 |
| CBOE GLOBAL MKTS INC(CBOE) | 46,356 | 44,814 | -1,542 | 11,635 | 12,596 | 0.30% | +961 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,976 | 11,923 | -53 | 2,433 | 3,367 | 0.08% | +933 |
| AT&T INC(T) | 201,452 | 203,763 | +2,311 | 5,004 | 5,907 | 0.14% | +903 |
| PHILLIPS 66(PSX) | 17,437 | 17,137 | -300 | 2,250 | 3,122 | 0.07% | +872 |
| CME GROUP INC(CME) | 51,503 | 50,386 | -1,117 | 14,064 | 14,882 | 0.35% | +817 |
| CONOCOPHILLIPS(COP) | 22,919 | 22,429 | -490 | 2,145 | 2,961 | 0.07% | +815 |
| WSFS FINL CORP(WSFS) | 78,697 | 78,407 | -290 | 4,347 | 5,133 | 0.12% | +785 |
| DOW HLDGS INC(DOW) | 40,480 | 41,561 | +1,081 | 946 | 1,731 | 0.04% | +785 |
| 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 | 7,686 | 7,836 | +150 | 1,975 | 2,678 | 0.06% | +703 |
| RTX CORPORATION(RTX) | 80,421 | 79,985 | -436 | 14,749 | 15,429 | 0.37% | +680 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 83,005 | 88,225 | +5,220 | 2,661 | 3,338 | 0.08% | +677 |
| ISHARES TR | 8,559 | 12,801 | +4,242 | 1,207 | 1,866 | 0.04% | +658 |
| AIR PRODUCTS AND CHEMICALS I | 14,835 | 14,867 | +32 | 3,665 | 4,319 | 0.10% | +654 |
| NORDSON CORP(NDSN) | 31,309 | 30,736 | -573 | 7,528 | 8,178 | 0.19% | +650 |
| WOODWARD INC(WWD) | 12,545 | 12,388 | -157 | 3,793 | 4,434 | 0.11% | +641 |
| JABIL INC(JBL) | 538 | 2,748 | +2,210 | 123 | 730 | 0.02% | +607 |
| VANGUARD INTL EQUITY INDEX F | 364,936 | 374,155 | +9,219 | 19,619 | 20,223 | 0.48% | +604 |
| 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 | 8,179 | 13,012 | +4,833 | 1,120 | 1,667 | 0.04% | +547 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,932 | +8,932 | 0 | 536 | 0.01% | +536 |
| CORTEVA INC(CTVA) | 27,415 | 28,338 | +923 | 1,838 | 2,372 | 0.06% | +535 |
| INTEL CORP(INTC) | 72,450 | 72,231 | -219 | 2,673 | 3,188 | 0.08% | +514 |
| 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) | 156,722 | 159,065 | +2,343 | 2,584 | 3,070 | 0.07% | +486 |
| SHELL PLC(SHEL) | 27,317 | 26,786 | -531 | 2,007 | 2,491 | 0.06% | +484 |
| CHENIERE ENERGY INC(LNG) | 5,267 | 5,267 | 0 | 1,024 | 1,495 | 0.04% | +471 |
| ISHARES INC CORE MSCI EMKT | 25,686 | 31,386 | +5,700 | 1,727 | 2,189 | 0.05% | +463 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 33,653 | 31,661 | -1,992 | 2,476 | 2,937 | 0.07% | +461 |
| AMCOR PLC COM NEW | 0 | 11,517 | +11,517 | 0 | 458 | 0.01% | +458 |
| INTUITIVE SURGICAL INC | 2,500 | 1,113 | -1,387 | 57 | 513 | 0.01% | +456 |
| FEDEX CORP(FDX) | 6,761 | 6,744 | -17 | 1,953 | 2,402 | 0.06% | +449 |
| ALTRIA GROUP INC(MO) | 63,885 | 62,482 | -1,403 | 3,684 | 4,123 | 0.10% | +440 |
| DUKE ENERGY CORP NEW(DUK) | 25,582 | 26,105 | +523 | 2,998 | 3,418 | 0.08% | +420 |
| BLOOM ENERGY CORP | 6,443 | 7,215 | +772 | 560 | 978 | 0.02% | +418 |
| ONEOK INC NEW(OKE) | 14,450 | 16,250 | +1,800 | 1,062 | 1,469 | 0.04% | +407 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 6,226 | +6,226 | 0 | 405 | 0.01% | +405 |
| FIRSTENERGY CORP(FE) | 73,737 | 73,145 | -592 | 3,301 | 3,706 | 0.09% | +404 |
| FASTENAL CO(FAST) | 56,168 | 56,868 | +700 | 2,254 | 2,639 | 0.06% | +385 |
| 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 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,954 | 22,954 | 0 | 1,951 | 2,274 | 0.05% | +323 |
| KIMCO REALTY CORP(KIM) | 146,697 | 146,694 | -3 | 2,974 | 3,296 | 0.08% | +323 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,099 | +3,099 | 0 | 322 | 0.01% | +322 |
| AMERICAN ELEC PWR CO INC | 4,025 | 5,920 | +1,895 | 464 | 776 | 0.02% | +312 |
| NIKE INC(NKE) | 99,478 | 125,879 | +26,401 | 6,338 | 6,649 | 0.16% | +311 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,790 | +1,790 | 0 | 309 | 0.01% | +309 |
| GALLAGHER ARTHUR J & CO(AJG) | 813 | 2,368 | +1,555 | 210 | 513 | 0.01% | +302 |
| ISHARES TR | 505,899 | 504,648 | -1,251 | 46,472 | 46,766 | 1.11% | +294 |