Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 86,796 | 86,461 | -335 | $29.10M | $27.74M | 23.43% | -$1.36M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 21,499 | 21,499 | 0 | $10.33M | $9.96M | 8.41% | -$373.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,671 | 13,671 | 0 | $9.32M | $8.89M | 7.51% | -$431.7K |
| Agnico Eagle Mines Limited(AEM) | 13,655 | 10,356 | -3,299 | $2.31M | $2.10M | 1.78% | -$212.9K |
| Ciena Corporation(CIEN) | 6,745 | 5,355 | -1,390 | $1.58M | $2.08M | 1.76% | +$501.5K |
| Kirby Corporation(KEX) | 10,825 | 11,095 | +270 | $1.19M | $1.47M | 1.25% | +$281.6K |
| Halliburton Company(HAL) | 39,830 | 35,970 | -3,860 | $1.13M | $1.40M | 1.18% | +$276.9K |
| Microchip Technology Incorporated(MCHP) | 21,210 | 21,610 | +400 | $1.35M | $1.40M | 1.18% | +$44.7K |
| Emerson Electric Co.(EMR) | 10,190 | 10,490 | +300 | $1.35M | $1.37M | 1.16% | +$22.0K |
| Cisco Systems, Inc.(CSCO) | 17,600 | 17,385 | -215 | $1.36M | $1.35M | 1.14% | -$6.8K |
| Alphabet Inc.CL C(GOOG) | 4,700 | 4,700 | 0 | $1.47M | $1.35M | 1.14% | -$126.6K |
| SLB N.V.(SLB) | 26,600 | 23,800 | -2,800 | $1.02M | $1.22M | 1.03% | +$202.2K |
| The PNC Financial Services Group, Inc.(PNC) | 5,510 | 5,660 | +150 | $1.15M | $1.18M | 0.99% | +$27.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,570 | 14,570 | 0 | $1.07M | $1.09M | 0.92% | +$22.4K |
| Bank America Corp | 22,860 | 22,015 | -845 | $1.26M | $1.07M | 0.91% | -$184.1K |
| Waters Corporation(WAT) | 0 | 3,600 | +3,600 | $0 | $1.07M | 0.91% | +$1.07M |
| Ishares TrMSCI All Country World Index ex US | 34,139 | 15,606 | -18,533 | $2.29M | $1.07M | 0.90% | -$1.22M |
| Fortis Inc.(FTS) | 18,740 | 18,740 | 0 | $973.4K | $1.05M | 0.88% | +$72.1K |
| JPMorgan Chase & Co.(JPM) | 3,545 | 3,545 | 0 | $1.14M | $1.04M | 0.88% | -$99.5K |
| ITT Inc.(ITT) | 5,180 | 5,130 | -50 | $898.8K | $977.4K | 0.83% | +$78.6K |
| Becton, Dickinson and Company(BDX) | 5,245 | 6,145 | +900 | $1.02M | $966.2K | 0.82% | -$51.7K |
| Vertiv Holdings CoCL A(VRT) | 4,700 | 3,850 | -850 | $761.4K | $964.7K | 0.81% | +$203.3K |
| Fortive Corporation(FTV) | 16,540 | 17,065 | +525 | $913.2K | $943.4K | 0.80% | +$30.2K |
| Aptiv PLC(APTV) | 13,220 | 13,520 | +300 | $1.01M | $938.8K | 0.79% | -$67.1K |
| KeyCorp(KEY) | 83,810 | 46,410 | -37,400 | $1.73M | $930.5K | 0.79% | -$799.3K |
| SBA Communications CorporationCL A(SBAC) | 4,425 | 5,385 | +960 | $855.9K | $926.8K | 0.78% | +$70.9K |
| Coterra Energy Inc | 29,400 | 26,100 | -3,300 | $773.8K | $917.2K | 0.77% | +$143.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,566 | 1,516 | -50 | $982.1K | $905.9K | 0.77% | -$76.2K |
| Expedia Group, Inc.(EXPE) | 3,100 | 3,850 | +750 | $878.3K | $888.9K | 0.75% | +$10.7K |
| Marvell Technology, Inc.(MRVL) | 6,900 | 8,800 | +1,900 | $586.4K | $871.6K | 0.74% | +$285.3K |
| GE HealthCare Technologies Inc.(GEHC) | 11,520 | 11,910 | +390 | $944.9K | $847.8K | 0.72% | -$97.1K |
| Merck & Co., Inc.(MRK) | 7,033 | 6,933 | -100 | $740.3K | $834.0K | 0.70% | +$93.7K |
| Sprouts Farmers Market, Inc.(SFM) | 6,900 | 10,660 | +3,760 | $549.7K | $822.2K | 0.69% | +$272.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 9,600 | 10,000 | +400 | $725.4K | $812.3K | 0.69% | +$86.9K |
| Exxon Mobil Corp | 4,860 | 4,780 | -80 | $584.9K | $811.0K | 0.68% | +$226.1K |
| Zoetis Inc.CL A(ZTS) | 4,390 | 6,680 | +2,290 | $552.4K | $789.6K | 0.67% | +$237.3K |
| WESCO International, Inc.(WCC) | 2,766 | 2,880 | +114 | $676.7K | $788.0K | 0.67% | +$111.4K |
| Cardinal Health, Inc.(CAH) | 4,350 | 3,680 | -670 | $893.9K | $777.6K | 0.66% | -$116.3K |
| Element Solutions Inc(ESI) | 24,500 | 21,940 | -2,560 | $612.3K | $749.0K | 0.63% | +$136.8K |
| Globus Medical, Inc.CL A(GMED) | 10,000 | 8,600 | -1,400 | $873.1K | $741.0K | 0.63% | -$132.1K |
| Monday Com LtdSHS SHS | 3,700 | 10,650 | +6,950 | $546.0K | $736.0K | 0.62% | +$190.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 4,200 | 3,450 | -750 | $816.2K | $731.1K | 0.62% | -$85.2K |
| Solventum Corporation(SOLV) | 9,705 | 11,135 | +1,430 | $769.0K | $727.1K | 0.61% | -$41.9K |
| Diodes Incorporated(DIOD) | 11,600 | 10,600 | -1,000 | $572.3K | $723.6K | 0.61% | +$151.2K |
| Akamai Technologies, Inc.(AKAM) | 0 | 6,300 | +6,300 | $0 | $723.6K | 0.61% | +$723.6K |
| Ishares TrRUSSELL 2000 ETF | 2,910 | 2,910 | 0 | $716.3K | $721.7K | 0.61% | +$5.4K |
| MKS Inc.(MKSI) | 5,500 | 3,140 | -2,360 | $878.9K | $721.6K | 0.61% | -$157.3K |
| Murphy USA Inc.(MUSA) | 1,400 | 1,460 | +60 | $564.9K | $721.2K | 0.61% | +$156.3K |
| Nordson Corporation(NDSN) | 2,700 | 2,700 | 0 | $649.2K | $718.4K | 0.61% | +$69.2K |
| Truist Financial Corporation(TFC) | 14,800 | 15,430 | +630 | $728.3K | $709.3K | 0.60% | -$19.0K |
| The Timken Company(TKR) | 7,800 | 7,050 | -750 | $656.2K | $709.0K | 0.60% | +$52.8K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 2,405 | +2,405 | $0 | $699.1K | 0.59% | +$699.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,835 | 3,465 | +1,630 | $492.3K | $687.1K | 0.58% | +$194.7K |
| L3Harris Technologies, Inc.(LHX) | 1,985 | 1,985 | 0 | $582.7K | $685.1K | 0.58% | +$102.4K |
| Dollar General Corporation(DG) | 6,400 | 5,670 | -730 | $849.7K | $673.2K | 0.57% | -$176.5K |
| Bill Holdings Inc | 12,300 | 17,450 | +5,150 | $670.8K | $668.3K | 0.56% | -$2.5K |
| Norfolk Southern Corporation(NSC) | 2,325 | 2,325 | 0 | $671.3K | $667.3K | 0.56% | -$4.0K |
| Academy Sports and Outdoors, Inc.(ASO) | 14,100 | 11,700 | -2,400 | $704.4K | $660.5K | 0.56% | -$44.0K |
| Topbuild Cor | 1,500 | 1,880 | +380 | $625.8K | $660.4K | 0.56% | +$34.7K |
| STERIS plcSHS USD(STE) | 1,600 | 2,920 | +1,320 | $405.6K | $645.7K | 0.55% | +$240.1K |
| IDEX Corporation(IEX) | 1,300 | 3,350 | +2,050 | $231.3K | $635.0K | 0.54% | +$403.7K |
| Atlassian CorporationCL A | 3,700 | 9,290 | +5,590 | $599.9K | $634.0K | 0.54% | +$34.1K |
| Belden Inc | 0 | 5,410 | +5,410 | $0 | $621.2K | 0.52% | +$621.2K |
| CAVA Group, Inc.(CAVA) | 7,300 | 7,660 | +360 | $428.4K | $619.7K | 0.52% | +$191.3K |
| Duke Energy Corporation(DUK) | 4,595 | 4,595 | 0 | $538.6K | $601.7K | 0.51% | +$63.1K |
| HubSpot, Inc.(HUBS) | 1,350 | 2,460 | +1,110 | $541.8K | $600.5K | 0.51% | +$58.7K |
| Nxp Semiconductors N V COM | 3,035 | 3,035 | 0 | $658.8K | $597.5K | 0.50% | -$61.3K |
| Figma, Inc.CL A(FIG) | 0 | 28,200 | +28,200 | $0 | $596.1K | 0.50% | +$596.1K |
| Alphabet Inc.CL A(GOOG) | 2,130 | 2,070 | -60 | $666.7K | $595.2K | 0.50% | -$71.4K |
| GitLab Inc.CL A(GTLB) | 17,700 | 26,930 | +9,230 | $664.3K | $582.8K | 0.49% | -$81.5K |
| Elastic N V ORD SHS | 3,200 | 11,575 | +8,375 | $241.4K | $578.6K | 0.49% | +$337.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 4,300 | 10,150 | +5,850 | $255.5K | $573.4K | 0.48% | +$317.8K |
| Levi Strauss & Co.CL A(LEVI) | 29,000 | 30,000 | +1,000 | $601.5K | $554.7K | 0.47% | -$46.8K |
| Labcorp Holdings Inc.(LH) | 4,715 | 2,065 | -2,650 | $1.18M | $551.0K | 0.47% | -$631.9K |
| Cognex Corporation(CGNX) | 6,600 | 10,950 | +4,350 | $237.5K | $536.4K | 0.45% | +$299.0K |
| HealthEquity, Inc.(HQY) | 0 | 6,350 | +6,350 | $0 | $530.7K | 0.45% | +$530.7K |
| Vistra Corp.(VST) | 1,300 | 3,450 | +2,150 | $209.7K | $518.6K | 0.44% | +$308.9K |
| Repligen Corporation(RGEN) | 2,800 | 4,380 | +1,580 | $458.8K | $516.1K | 0.44% | +$57.2K |
| Everpure, Inc.CL A(P) | 8,200 | 8,660 | +460 | $549.5K | $511.3K | 0.43% | -$38.2K |
| Microsoft Corporation(MSFT) | 0 | 1,345 | +1,345 | $0 | $497.9K | 0.42% | +$497.9K |
| Humana Inc.(HUM) | 2,540 | 2,660 | +120 | $650.6K | $461.2K | 0.39% | -$189.4K |
| Hologic Inc | 9,120 | 5,870 | -3,250 | $679.3K | $443.7K | 0.37% | -$235.6K |
| Huntsman Corporation(HUN) | 0 | 31,800 | +31,800 | $0 | $423.3K | 0.36% | +$423.3K |
| Mobileye Global Inc.CL A(MBLY) | 24,000 | 57,800 | +33,800 | $250.6K | $397.1K | 0.34% | +$146.5K |
| Birkenstock Holding plc(BIRK) | 0 | 10,700 | +10,700 | $0 | $383.4K | 0.32% | +$383.4K |
| Workday, Inc.CL A(WDAY) | 0 | 2,935 | +2,935 | $0 | $381.3K | 0.32% | +$381.3K |
| Agco Corp | 0 | 3,240 | +3,240 | $0 | $375.4K | 0.32% | +$375.4K |
| Medtronic plcSHS(MDT) | 6,240 | 4,205 | -2,035 | $599.4K | $364.4K | 0.31% | -$235.1K |
| UnitedHealth Group Incorporated(UNH) | 1,325 | 1,325 | 0 | $437.4K | $358.5K | 0.30% | -$78.9K |
| NovoCure Limited(NVCR) | 31,000 | 32,400 | +1,400 | $400.8K | $353.2K | 0.30% | -$47.7K |
| Quest Diagnostics Incorporated(DGX) | 1,780 | 1,780 | 0 | $308.9K | $348.8K | 0.29% | +$40.0K |
| Encompass Health Corporation(EHC) | 0 | 3,550 | +3,550 | $0 | $343.4K | 0.29% | +$343.4K |
| Lockheed Martin Corporation(LMT) | 535 | 535 | 0 | $258.8K | $323.3K | 0.27% | +$64.6K |
| Ameriprise Financial, Inc.(AMP) | 586 | 586 | 0 | $287.3K | $260.4K | 0.22% | -$26.9K |
| Invitation Homes Inc.(INVH) | 0 | 10,100 | +10,100 | $0 | $251.0K | 0.21% | +$251.0K |
| Chubb Ltd Switz COM | 728 | 728 | 0 | $227.2K | $237.3K | 0.20% | +$10.1K |
| Royal Bank of Canada(RY) | 1,400 | 1,400 | 0 | $238.7K | $226.5K | 0.19% | -$12.2K |
| Inspire Medical Systems, Inc.(INSP) | 2,400 | 4,175 | +1,775 | $221.4K | $215.3K | 0.18% | -$6.0K |
| Wells Fargo & Company(WFC) | 3,300 | 2,640 | -660 | $307.6K | $210.2K | 0.18% | -$97.4K |
| Comcast Holdings ZONESCL A(CCZ) | 7,050 | 7,050 | 0 | $210.7K | $202.4K | 0.17% | -$8.3K |