Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCS(NVDA) | 326,827 | 264,389 | -62,438 | $60.95M | $46.11M | 6.33% | -$14.84M |
| Arm Holdings Plc Sponsored AdrADR | 189,496 | 272,907 | +83,411 | $20.71M | $41.29M | 5.67% | +$20.57M |
| Ferguson Enterprises Inc.CS(FERG) | 168,110 | 163,061 | -5,049 | $37.43M | $38.04M | 5.22% | +$609.3K |
| Amazon.com, Inc.CS(AMZN) | 257,804 | 177,344 | -80,460 | $59.51M | $36.94M | 5.07% | -$22.57M |
| Microsoft CorporationCS(MSFT) | 120,170 | 94,032 | -26,138 | $58.12M | $34.81M | 4.78% | -$23.31M |
| Phillips 66CS(PSX) | 0 | 189,901 | +189,901 | $0 | $34.60M | 4.75% | +$34.60M |
| Danaher CorporationCS(DHR) | 182,224 | 175,151 | -7,073 | $41.71M | $33.21M | 4.56% | -$8.51M |
| Palo Alto Networks, Inc.CS(PANW) | 175,133 | 203,366 | +28,233 | $32.26M | $32.60M | 4.48% | +$344.1K |
| Alphabet Inc.CS(GOOG) | 109,996 | 108,605 | -1,391 | $34.43M | $31.23M | 4.29% | -$3.20M |
| Talen Energy CorporationCS(TLN) | 160,045 | 90,712 | -69,333 | $59.99M | $28.96M | 3.98% | -$31.03M |
| Netflix, Inc.CS(NFLX) | 209,059 | 298,501 | +89,442 | $19.60M | $28.70M | 3.94% | +$9.10M |
| GE Vernova Inc.CS(GEV) | 35,198 | 31,226 | -3,972 | $23.00M | $27.26M | 3.74% | +$4.25M |
| Meta Platforms, Inc.CS(META) | 50,888 | 46,102 | -4,786 | $33.59M | $26.38M | 3.62% | -$7.21M |
| Martin Marietta Materials, Inc.CS(MLM) | 54,153 | 43,889 | -10,264 | $33.72M | $25.84M | 3.55% | -$7.88M |
| International Flavors & Fragrances Inc.CS(IFF) | 325,326 | 326,505 | +1,179 | $21.92M | $23.69M | 3.25% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 123,387 | 69,993 | -53,394 | $37.50M | $23.65M | 3.25% | -$13.84M |
| Tyler Technologies, Inc.CS(TYL) | 0 | 60,483 | +60,483 | $0 | $20.71M | 2.84% | +$20.71M |
| Intuit Inc.CS(INTU) | 37,976 | 44,601 | +6,625 | $25.16M | $19.28M | 2.65% | -$5.87M |
| Elemental Royalty CorporationCS(ELE) | 0 | 1,003,021 | +1,003,021 | $0 | $18.90M | 2.59% | +$18.90M |
| BWX Technologies, Inc.CS(BWXT) | 4,507 | 90,505 | +85,998 | $779.0K | $18.51M | 2.54% | +$17.73M |
| The Progressive CorporationCS(PGR) | 27,930 | 75,043 | +47,113 | $6.36M | $14.88M | 2.04% | +$8.52M |
| ATI Inc.CS(ATI) | 352,322 | 90,862 | -261,460 | $40.43M | $13.22M | 1.81% | -$27.22M |
| WESCO International, Inc.CS(WCC) | 1,069 | 44,279 | +43,210 | $261.5K | $12.12M | 1.66% | +$11.85M |
| Venture Global, Inc.CS(VG) | 0 | 722,146 | +722,146 | $0 | $11.38M | 1.56% | +$11.38M |
| AerCap Holdings N.V.CS(AER) | 74,360 | 74,360 | 0 | $10.69M | $10.20M | 1.40% | -$489.3K |
| Air Prods And Chems IncCS | 0 | 29,166 | +29,166 | $0 | $8.47M | 1.16% | +$8.47M |
| Markel Group Inc.CS(MKL) | 222 | 3,670 | +3,448 | $477.2K | $7.02M | 0.96% | +$6.55M |
| Texas Pacific Land CorporationCS(TPL) | 0 | 14,294 | +14,294 | $0 | $6.78M | 0.93% | +$6.78M |
| Tenet Healthcare CorporationCS(THC) | 34,364 | 32,428 | -1,936 | $6.83M | $6.12M | 0.84% | -$709.3K |
| SPS Commerce, Inc.CS(SPSC) | 0 | 89,538 | +89,538 | $0 | $4.98M | 0.68% | +$4.98M |
| Redwood Trust, Inc.CS(RWT) | 532,982 | 706,176 | +173,194 | $2.95M | $3.96M | 0.54% | +$1.01M |
| Schwab Strategic Tr Intrm TrmETF | 111,105 | 114,878 | +3,773 | $2.79M | $2.86M | 0.39% | +$75.1K |
| Schwab Strategic Tr Us Tips EtETF | 101,895 | 104,633 | +2,738 | $2.70M | $2.78M | 0.38% | +$85.1K |
| Ishares Tr Us Pfd Stk IdxETF | 88,563 | 90,869 | +2,306 | $2.74M | $2.76M | 0.38% | +$13.2K |
| Vanguard Scottsdale Fds Mortg-ETF MTG-BKD SECS ETF | 57,746 | 57,346 | -400 | $2.72M | $2.69M | 0.37% | -$26.3K |
| Apple Inc.CS(AAPL) | 8,898 | 8,701 | -197 | $2.42M | $2.21M | 0.30% | -$210.7K |
| Extra Space Storage Inc.CS(EXR) | 11,910 | 11,910 | 0 | $1.55M | $1.56M | 0.21% | +$10.8K |
| Graco Inc.CS(GGG) | 18,825 | 18,050 | -775 | $1.54M | $1.53M | 0.21% | -$15.2K |
| Keysight Technologies, Inc.CS(KEYS) | 6,168 | 5,375 | -793 | $1.25M | $1.52M | 0.21% | +$264.5K |
| Fair Isaac CorporationCS(FICO) | 19,283 | 1,230 | -18,053 | $32.60M | $1.31M | 0.18% | -$31.29M |
| L3Harris Technologies, Inc.CS(LHX) | 3,532 | 3,532 | 0 | $1.04M | $1.22M | 0.17% | +$182.2K |
| Tesla, Inc.CS(TSLA) | 3,164 | 3,164 | 0 | $1.42M | $1.18M | 0.16% | -$246.7K |
| The Charles Schwab CorporationCS(SCHW) | 148,984 | 12,435 | -136,549 | $14.88M | $1.17M | 0.16% | -$13.72M |
| T-Mobile US, Inc.CS(TMUS) | 10,345 | 5,354 | -4,991 | $2.10M | $1.12M | 0.15% | -$975.9K |
| Eli Lilly and CompanyCS(LLY) | 1,126 | 1,126 | 0 | $1.21M | $1.04M | 0.14% | -$174.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,797 | 1,583 | -2,214 | $2.59M | $1.03M | 0.14% | -$1.56M |
| Aflac IncorporatedCS(AFL) | 8,000 | 8,000 | 0 | $882.2K | $877.7K | 0.12% | -$4.5K |
| Entegris, Inc.CS(ENTG) | 7,168 | 7,076 | -92 | $603.9K | $829.6K | 0.11% | +$225.7K |
| Automatic Data Processing InCS | 3,927 | 3,927 | 0 | $1.01M | $797.9K | 0.11% | -$212.3K |
| Advanced Micro Devices, Inc.CS(AMD) | 3,874 | 3,874 | 0 | $829.7K | $788.1K | 0.11% | -$41.6K |
| Texas Instruments IncorporatedCS(TXN) | 3,776 | 3,776 | 0 | $655.1K | $733.1K | 0.10% | +$78.0K |
| Paychex, Inc.CS(PAYX) | 7,887 | 7,887 | 0 | $884.8K | $726.5K | 0.10% | -$158.2K |
| Ishares Tr Msci Emerg MktETF | 12,475 | 12,475 | 0 | $682.5K | $708.5K | 0.10% | +$25.9K |
| Avantor, Inc.CS(AVTR) | 43,508 | 86,908 | +43,400 | $498.6K | $681.4K | 0.09% | +$182.8K |
| Cisco Systems, Inc.CS(CSCO) | 8,500 | 8,500 | 0 | $654.8K | $659.5K | 0.09% | +$4.8K |
| LPL Financial Holdings Inc.CS(LPLA) | 1,849 | 1,848 | -1 | $660.4K | $555.9K | 0.08% | -$104.5K |
| Ishares Tr Russell 2000ETF | 2,159 | 2,159 | 0 | $531.5K | $535.4K | 0.07% | +$4.0K |
| Invesco Exchange Traded Fd T SETF S&P500 EQL WGT | 2,560 | 2,560 | 0 | $490.4K | $491.3K | 0.07% | +$921 |
| Bloom Energy Corp Com Cl ACS | 0 | 3,406 | +3,406 | $0 | $461.5K | 0.06% | +$461.5K |
| Ishares Tr Core Msci EafeETF CORE MSCI EAFE | 4,855 | 4,855 | 0 | $434.3K | $439.5K | 0.06% | +$5.2K |
| Vertiv Holdings CoCS(VRT) | 1,632 | 1,632 | 0 | $264.4K | $408.9K | 0.06% | +$144.5K |
| Johnson & JohnsonCS(JNJ) | 1,600 | 1,600 | 0 | $331.1K | $391.1K | 0.05% | +$60.0K |
| American Healthcare REIT, Inc.CS(AHR) | 7,350 | 7,350 | 0 | $345.9K | $346.6K | 0.05% | +$735 |
| Ishares Tr 7-10 Yr Trs BdETF | 3,450 | 3,450 | 0 | $331.8K | $329.3K | 0.05% | -$2.5K |
| Brown-Forman CorporationCS(BF-A) | 11,575 | 11,575 | 0 | $301.6K | $306.0K | 0.04% | +$4.4K |
| QXO, Inc.CS(QXO) | 14,283 | 14,434 | +151 | $275.5K | $280.3K | 0.04% | +$4.8K |
| The Home Depot, Inc.CS(HD) | 794 | 794 | 0 | $273.3K | $261.2K | 0.04% | -$12.0K |
| The Sherwin-Williams CompanyCS(SHW) | 5,550 | 806 | -4,744 | $1.80M | $258.4K | 0.04% | -$1.54M |
| Berkshire Hathaway Inc Del ClCS | 500 | 500 | 0 | $251.3K | $239.6K | 0.03% | -$11.7K |
| JPMorgan Chase & Co.CS(JPM) | 758 | 761 | +3 | $244.1K | $223.8K | 0.03% | -$20.3K |
| Bio-Techne CorporationCS(TECH) | 4,000 | 4,000 | 0 | $235.2K | $209.0K | 0.03% | -$26.2K |
| Capital One Financial CorporationCS(COF) | 27,864 | 0 | -27,864 | $6.75M | $0 | — | -$6.75M |
| CoStar Group, Inc.CS(CSGP) | 233,303 | 0 | -233,303 | $15.69M | $0 | — | -$15.69M |
| e.l.f. Beauty, Inc.CS(ELF) | 72,515 | 0 | -72,515 | $5.51M | $0 | — | -$5.51M |
| Expedia Group, Inc.CS(EXPE) | 47,347 | 0 | -47,347 | $13.41M | $0 | — | -$13.41M |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 2,500 | 0 | -2,500 | $250.9K | $0 | — | -$250.9K |
| NetApp, Inc.CS(NTAP) | 10,169 | 0 | -10,169 | $1.09M | $0 | — | -$1.09M |
| NIKE, Inc.CS(NKE) | 106,554 | 0 | -106,554 | $6.79M | $0 | — | -$6.79M |
| Salesforce, Inc.CS(CRM) | 73,388 | 0 | -73,388 | $19.44M | $0 | — | -$19.44M |
| Shopify Inc.CS(SHOP) | 1,384 | 0 | -1,384 | $222.8K | $0 | — | -$222.8K |
| Veeva Systems Inc.CS(VEEV) | 46,069 | 0 | -46,069 | $10.28M | $0 | — | -$10.28M |