Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 75,073 | 71,626 | -3,447 | $25.98M | $22.17M | 4.21% | -$3.81M |
| Apple Inc.(AAPL) | 91,370 | 80,608 | -10,762 | $24.84M | $20.46M | 3.89% | -$4.38M |
| Alphabet Inc.CL A(GOOG) | 62,270 | 60,726 | -1,544 | $19.49M | $17.46M | 3.32% | -$2.03M |
| Exxon Mobil Corp | 94,078 | 99,105 | +5,027 | $11.32M | $16.81M | 3.20% | +$5.49M |
| AbbVie Inc.(ABBV) | 72,012 | 74,644 | +2,632 | $16.45M | $16.23M | 3.09% | -$219.6K |
| Microsoft Corporation(MSFT) | 46,712 | 42,659 | -4,053 | $22.59M | $15.79M | 3.00% | -$6.80M |
| JPMorgan Chase & Co.(JPM) | 49,694 | 49,420 | -274 | $16.01M | $14.54M | 2.76% | -$1.47M |
| NVIDIA Corporation(NVDA) | 93,765 | 82,699 | -11,066 | $17.49M | $14.42M | 2.74% | -$3.06M |
| Mastercard IncorporatedCL A(MA) | 31,082 | 28,123 | -2,959 | $17.74M | $14.05M | 2.67% | -$3.69M |
| Amazon.com, Inc.(AMZN) | 61,783 | 54,025 | -7,758 | $14.26M | $11.25M | 2.14% | -$3.01M |
| HEICO Corporation(HEI) | 41,302 | 40,820 | -482 | $13.36M | $11.19M | 2.13% | -$2.17M |
| Thermo Fisher Scientific Inc.(TMO) | 24,789 | 20,054 | -4,735 | $14.36M | $9.86M | 1.87% | -$4.51M |
| Danaher Corporation(DHR) | 58,047 | 47,346 | -10,701 | $13.29M | $8.98M | 1.71% | -$4.31M |
| Merck & Co., Inc.(MRK) | 63,287 | 66,212 | +2,925 | $6.66M | $7.96M | 1.51% | +$1.30M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 52,102 | 52,417 | +315 | $7.50M | $6.97M | 1.32% | -$535.0K |
| Lowe's Companies, Inc.(LOW) | 27,697 | 27,850 | +153 | $6.68M | $6.58M | 1.25% | -$99.0K |
| Palo Alto Networks, Inc.(PANW) | 40,585 | 40,372 | -213 | $7.48M | $6.47M | 1.23% | -$1.00M |
| Walmart Inc.(WMT) | 49,159 | 49,119 | -40 | $5.48M | $6.10M | 1.16% | +$627.7K |
| Costco Wholesale Corporation(COST) | 6,197 | 6,123 | -74 | $5.34M | $6.10M | 1.16% | +$757.2K |
| Quanta Svcs Inc | 16,019 | 10,392 | -5,627 | $6.76M | $5.71M | 1.08% | -$1.06M |
| The Procter & Gamble Company(PG) | 20,061 | 38,572 | +18,511 | $2.87M | $5.57M | 1.06% | +$2.70M |
| Intercontinental Exchange, Inc.(ICE) | 45,013 | 34,391 | -10,622 | $7.29M | $5.41M | 1.03% | -$1.88M |
| The Goldman Sachs Group, Inc.(GS) | 6,121 | 6,364 | +243 | $5.38M | $5.38M | 1.02% | +$3.6K |
| Ishares TrRUSSELL 2000 ETF | 8,604 | 20,921 | +12,317 | $2.12M | $5.19M | 0.99% | +$3.07M |
| Amphenol CorpCL A | 40,952 | 40,852 | -100 | $5.53M | $5.16M | 0.98% | -$372.6K |
| Alphabet Inc.CL C(GOOG) | 17,436 | 17,688 | +252 | $5.47M | $5.07M | 0.96% | -$397.4K |
| Chevron Corporation(CVX) | 22,830 | 23,496 | +666 | $3.48M | $4.86M | 0.92% | +$1.38M |
| O'Reilly Automotive, Inc.(ORLY) | 70,076 | 51,017 | -19,059 | $6.39M | $4.71M | 0.90% | -$1.68M |
| S&P Global Inc.(SPGI) | 8,080 | 10,643 | +2,563 | $4.22M | $4.53M | 0.86% | +$304.4K |
| The TJX Companies, Inc.(TJX) | 28,308 | 27,914 | -394 | $4.35M | $4.46M | 0.85% | +$109.5K |
| Intuitive Surgical, Inc.(ISRG) | 9,206 | 9,159 | -47 | $5.21M | $4.22M | 0.80% | -$991.7K |
| Stryker Corporation(SYK) | 13,233 | 12,604 | -629 | $4.65M | $4.14M | 0.79% | -$509.5K |
| Target Corporation(TGT) | 1,867 | 32,577 | +30,710 | $182.5K | $3.95M | 0.75% | +$3.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,496 | 5,928 | +432 | $3.75M | $3.86M | 0.73% | +$107.5K |
| The Home Depot, Inc.(HD) | 10,282 | 11,646 | +1,364 | $3.54M | $3.83M | 0.73% | +$292.3K |
| Ametek Inc | 18,223 | 17,823 | -400 | $3.74M | $3.82M | 0.73% | +$79.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,127 | 9,545 | +3,418 | $2.87M | $3.73M | 0.71% | +$854.4K |
| Visa Inc.CL A(V) | 12,324 | 12,179 | -145 | $4.32M | $3.68M | 0.70% | -$641.1K |
| SLB N.V.(SLB) | 867 | 71,490 | +70,623 | $33.3K | $3.67M | 0.70% | +$3.64M |
| TransDigm Group Incorporated(TDG) | 3,293 | 3,136 | -157 | $4.38M | $3.63M | 0.69% | -$744.7K |
| KLA Corporation(KLAC) | 1,196 | 2,461 | +1,265 | $1.45M | $3.62M | 0.69% | +$2.17M |
| Johnson & Johnson(JNJ) | 14,230 | 14,724 | +494 | $2.94M | $3.60M | 0.68% | +$654.3K |
| Abbott Laboratories | 36,126 | 34,457 | -1,669 | $4.53M | $3.54M | 0.67% | -$988.5K |
| L3Harris Technologies, Inc.(LHX) | 9,683 | 9,684 | +1 | $2.84M | $3.34M | 0.64% | +$499.6K |
| Illinois Tool Works Inc.(ITW) | 11,939 | 11,846 | -93 | $2.94M | $3.08M | 0.59% | +$142.9K |
| Linde plcSHS(LIN) | 5,396 | 5,929 | +533 | $2.30M | $2.94M | 0.56% | +$638.6K |
| United Rentals, Inc.(URI) | 3,963 | 3,970 | +7 | $3.21M | $2.89M | 0.55% | -$315.0K |
| Ishares TrISHS 1 5YR INVS | 52,391 | 51,831 | -560 | $2.77M | $2.72M | 0.52% | -$46.2K |
| Bristol-Myers Squibb Company(BMY) | 41,548 | 41,948 | +400 | $2.24M | $2.54M | 0.48% | +$303.0K |
| Ishares TrIBOXX INV CP ETF | 23,039 | 23,224 | +185 | $2.54M | $2.53M | 0.48% | -$7.5K |
| Blackstone Inc.(BX) | 23,478 | 21,710 | -1,768 | $3.62M | $2.50M | 0.47% | -$1.12M |
| Ishares TrU S TECH ETF | 14,853 | 13,555 | -1,298 | $2.97M | $2.46M | 0.47% | -$506.7K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 48,936 | 48,431 | -505 | $2.46M | $2.43M | 0.46% | -$31.7K |
| Newmont Corporation(NEM) | 4,332 | 22,214 | +17,882 | $432.6K | $2.40M | 0.46% | +$1.97M |
| Casey's General Stores, Inc.(CASY) | 3,112 | 3,289 | +177 | $1.72M | $2.39M | 0.46% | +$673.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 100,581 | 99,701 | -880 | $2.45M | $2.39M | 0.45% | -$56.3K |
| Schwab Strategic TrUS LRG CAP ETF | 91,524 | 92,091 | +567 | $2.46M | $2.36M | 0.45% | -$101.7K |
| Dover Corporation(DOV) | 11,363 | 11,286 | -77 | $2.22M | $2.35M | 0.45% | +$134.1K |
| RTX Corporation(RTX) | 12,112 | 12,052 | -60 | $2.22M | $2.32M | 0.44% | +$103.4K |
| Capital One Financial Corporation(COF) | 12,567 | 12,490 | -77 | $3.05M | $2.28M | 0.43% | -$767.2K |
| QUALCOMM Incorporated(QCOM) | 17,384 | 17,320 | -64 | $2.97M | $2.23M | 0.42% | -$743.1K |
| Ishares TrPFD AND INCM SEC | 73,441 | 72,317 | -1,124 | $2.27M | $2.19M | 0.42% | -$81.1K |
| Vanguard Index FdsMID CAP ETF | 10,032 | 7,555 | -2,477 | $2.91M | $2.17M | 0.41% | -$742.0K |
| Schwab Strategic TrUS LCAP GR ETF | 74,707 | 74,265 | -442 | $2.44M | $2.16M | 0.41% | -$273.6K |
| PepsiCo, Inc.(PEP) | 12,979 | 13,509 | +530 | $1.86M | $2.10M | 0.40% | +$234.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 9,637 | +9,637 | $0 | $1.97M | 0.37% | +$1.97M |
| International Business Machines Corporation(IBM) | 8,004 | 8,004 | 0 | $2.37M | $1.94M | 0.37% | -$430.8K |
| Vanguard Index FdsSMALL CP ETF | 7,153 | 7,177 | +24 | $1.85M | $1.88M | 0.36% | +$34.5K |
| Vanguard Index FdsSmall Cap Value ETF | 8,662 | 8,644 | -18 | $1.83M | $1.88M | 0.36% | +$43.5K |
| Axon Enterprise, Inc.(AXON) | 9,675 | 4,415 | -5,260 | $5.49M | $1.88M | 0.36% | -$3.62M |
| Schwab Strategic TrUS LCAP VA ETF | 71,185 | 60,029 | -11,156 | $2.11M | $1.83M | 0.35% | -$276.9K |
| Uber Technologies, Inc.(UBER) | 47,740 | 25,194 | -22,546 | $3.90M | $1.81M | 0.34% | -$2.09M |
| Schwab Strategic TrUS SML CAP ETF | 61,999 | 62,008 | +9 | $1.77M | $1.80M | 0.34% | +$37.5K |
| Ecolab Inc.(ECL) | 6,558 | 6,542 | -16 | $1.72M | $1.74M | 0.33% | +$18.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 8,378 | 8,078 | -300 | $1.88M | $1.68M | 0.32% | -$201.7K |
| Ishares TrCORE S P MCP ETF | 24,098 | 24,098 | 0 | $1.59M | $1.63M | 0.31% | +$36.9K |
| Emerson Electric Co.(EMR) | 12,412 | 12,414 | +2 | $1.65M | $1.63M | 0.31% | -$20.9K |
| Bank America Corp | 33,108 | 32,409 | -699 | $1.82M | $1.58M | 0.30% | -$241.0K |
| EMCOR Group, Inc.(EME) | 0 | 2,072 | +2,072 | $0 | $1.53M | 0.29% | +$1.53M |
| Meta Platforms, Inc.CL A(META) | 5,809 | 2,647 | -3,162 | $3.83M | $1.51M | 0.29% | -$2.32M |
| Vanguard Specialized FundsDIV APP ETF | 7,217 | 6,882 | -335 | $1.59M | $1.48M | 0.28% | -$106.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,729 | 9,439 | -290 | $1.40M | $1.40M | 0.27% | +$1.6K |
| Parker-Hannifin Corporation(PH) | 1,556 | 1,556 | 0 | $1.37M | $1.39M | 0.26% | +$25.3K |
| Aflac Incorporated(AFL) | 12,614 | 12,432 | -182 | $1.39M | $1.36M | 0.26% | -$27.0K |
| CME Group Inc.(CME) | 4,450 | 4,450 | 0 | $1.22M | $1.31M | 0.25% | +$99.1K |
| Deere & Company(DE) | 2,326 | 2,327 | +1 | $1.08M | $1.31M | 0.25% | +$227.5K |
| Philip Morris International Inc.(PM) | 6,985 | 6,992 | +7 | $1.12M | $1.16M | 0.22% | +$35.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,019 | 1,928 | -91 | $1.27M | $1.15M | 0.22% | -$113.8K |
| Netflix, Inc.(NFLX) | 13,880 | 11,732 | -2,148 | $1.30M | $1.13M | 0.21% | -$173.4K |
| Amgen Inc.(AMGN) | 3,178 | 3,175 | -3 | $1.04M | $1.12M | 0.21% | +$76.9K |
| American Express Company(AXP) | 3,186 | 3,686 | +500 | $1.18M | $1.11M | 0.21% | -$63.7K |
| AT&T Inc.(T) | 23,200 | 37,773 | +14,573 | $576.3K | $1.10M | 0.21% | +$518.8K |
| Cintas Corporation(CTAS) | 6,300 | 6,300 | 0 | $1.18M | $1.07M | 0.20% | -$119.3K |
| Aon plcCL A(AON) | 3,289 | 3,289 | 0 | $1.16M | $1.06M | 0.20% | -$99.0K |
| Ishares TrRUS MID CAP ETF | 10,830 | 10,830 | 0 | $1.04M | $1.05M | 0.20% | +$10.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,428 | 5,069 | -1,359 | $1.72M | $1.01M | 0.19% | -$719.5K |
| Global X FdsUS PFD ETF US PFD ETF | 53,762 | 52,959 | -803 | $1.02M | $974.4K | 0.19% | -$42.2K |
| Applied Matls Inc | 2,896 | 2,846 | -50 | $744.2K | $972.7K | 0.18% | +$228.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 16,210 | 16,210 | 0 | $938.7K | $960.0K | 0.18% | +$21.2K |
| McDonald's Corporation(MCD) | 3,076 | 3,077 | +1 | $940.0K | $956.2K | 0.18% | +$16.2K |