Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 362,669 | 819,847 | +457,178 | 28,905 | 53,462 | 3.11% | +24,558 |
| JOHNSON AND JOHNSON(JNJ) | 122,829 | 119,068 | -3,761 | 25,420 | 29,105 | 1.69% | +3,685 |
| COSTCO WHOLESALE CO | 10,018 | 9,804 | -214 | 8,639 | 9,769 | 0.57% | +1,130 |
| EXXON MOBIL CORP | 25,164 | 24,009 | -1,155 | 3,028 | 4,073 | 0.24% | +1,045 |
| GAMING & LEISURE INC | 202,339 | 216,259 | +13,920 | 9,043 | 9,595 | 0.56% | +553 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 15,000 | +15,000 | 0 | 547 | 0.03% | +547 |
| VERISK ANALYTICS INC(VRSK) | 1,973 | 3,973 | +2,000 | 441 | 754 | 0.04% | +313 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,350 | 1,350 | 0 | 388 | 641 | 0.04% | +253 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,251 | +1,251 | 0 | 244 | 0.01% | +244 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,500 | +3,500 | 0 | 227 | 0.01% | +227 |
| CATERPILLAR INC(CAT) | 1,635 | 1,620 | -15 | 937 | 1,148 | 0.07% | +211 |
| CHEVRON CORPORATION(CVX) | 4,167 | 4,056 | -111 | 635 | 839 | 0.05% | +204 |
| WAL-MART STORES INC(WMT) | 26,409 | 25,170 | -1,239 | 2,942 | 3,128 | 0.18% | +186 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 57,500 | 110,000 | +52,500 | 78 | 257 | 0.01% | +180 |
| CONOCOPHILLIPS(COP) | 3,725 | 3,725 | 0 | 349 | 492 | 0.03% | +143 |
| CME GROUP(CME) | 6,000 | 6,000 | 0 | 1,638 | 1,772 | 0.10% | +134 |
| PEPSICO INC(PEP) | 86,194 | 80,439 | -5,755 | 12,371 | 12,491 | 0.73% | +121 |
| MARATHON PETE CORP(MPC) | 1,319 | 1,319 | 0 | 215 | 322 | 0.02% | +108 |
| NORTHROP GRUMMAN CORP(NOC) | 876 | 876 | 0 | 500 | 598 | 0.03% | +98 |
| FEDEX CORPORATION | 1,316 | 1,316 | 0 | 380 | 469 | 0.03% | +89 |
| CITY HOLDING CO(CHCO) | 129,244 | 129,244 | 0 | 15,406 | 15,447 | 0.90% | +41 |
| WESBANCO INC(WSBC) | 19,196 | 19,464 | +268 | 638 | 671 | 0.04% | +33 |
| CSX CORP(CSX) | 6,007 | 6,007 | 0 | 218 | 247 | 0.01% | +29 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 197,583 | 195,533 | -2,050 | 18,022 | 18,050 | 1.05% | +28 |
| SPDR GOLD TR(GLD) | 800 | 800 | 0 | 317 | 344 | 0.02% | +27 |
| AMGEN INCORPORATED(AMGN) | 905 | 917 | +12 | 296 | 323 | 0.02% | +26 |
| COCA COLA COM(KO) | 20,359 | 19,054 | -1,305 | 1,423 | 1,449 | 0.08% | +26 |
| MC DONALDS CORP(MCD) | 3,256 | 3,281 | +25 | 995 | 1,020 | 0.06% | +25 |
| JOHNSON CTLS INTL PLC SHS | 2,000 | 2,000 | 0 | 240 | 262 | 0.02% | +22 |
| TJX COS INC NEW(TJX) | 3,145 | 3,145 | 0 | 483 | 502 | 0.03% | +19 |
| UNION PAC CORP(UNP) | 1,457 | 1,446 | -11 | 337 | 351 | 0.02% | +14 |
| NETFLIX COM INC(NFLX) | 4,580 | 4,580 | 0 | 429 | 440 | 0.03% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,990 | 1,980 | -10 | 319 | 327 | 0.02% | +8 |
| SIGNET JEWELERS LIMITED SHS | 2,730 | 2,730 | 0 | 226 | 231 | 0.01% | +5 |
| PROCTER & GAMBLE(PG) | 22,976 | 22,826 | -150 | 3,293 | 3,297 | 0.19% | +4 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 339 | 338 | 0.02% | -1 |
| ISHARES TR | 5,775 | 5,775 | 0 | 478 | 477 | 0.03% | -1 |
| INTUIT(INTU) | 1,608 | 2,458 | +850 | 1,065 | 1,063 | 0.06% | -2 |
| VANGUARD INDEX FDS | 885 | 885 | 0 | 257 | 254 | 0.01% | -3 |
| WINTRUST FINANCIAL | 3,374 | 3,374 | 0 | 472 | 469 | 0.03% | -3 |
| EMERSON ELEC CO(EMR) | 1,925 | 1,925 | 0 | 255 | 252 | 0.01% | -3 |
| PNC FINANCIAL SRVCS(PNC) | 6,700 | 6,700 | 0 | 1,398 | 1,394 | 0.08% | -4 |
| MICROVISION INC WASH(MVIS) | 27,000 | 27,000 | 0 | 22 | 17 | 0.00% | -5 |
| LOWES COS INC(LOW) | 1,041 | 1,041 | 0 | 251 | 246 | 0.01% | -5 |
| UNITED PARCEL SRVC CL B(UPS) | 3,717 | 3,655 | -62 | 369 | 360 | 0.02% | -9 |
| US BANCORP DEL(USB) | 8,218 | 8,218 | 0 | 439 | 427 | 0.02% | -11 |
| STATE STREET CORP(STT) | 6,250 | 6,250 | 0 | 806 | 791 | 0.05% | -15 |
| ISHARES CORE S&P 500 ETF | 778 | 778 | 0 | 533 | 508 | 0.03% | -25 |
| BATH & BODY WORKS INC | 18,000 | 18,000 | 0 | 361 | 336 | 0.02% | -25 |
| 3M CO(MMM) | 1,805 | 1,805 | 0 | 289 | 262 | 0.02% | -27 |
| RTX CORPORATION(RTX) | 3,019 | 2,719 | -300 | 554 | 524 | 0.03% | -29 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,000 | 31,000 | 0 | 840 | 810 | 0.05% | -30 |
| HOME DEPOT INC(HD) | 2,471 | 2,471 | 0 | 850 | 813 | 0.05% | -38 |
| ABBVIE INC(ABBV) | 3,216 | 3,201 | -15 | 735 | 696 | 0.04% | -39 |
| INVESCO QQQ TRUST | 1,260 | 1,260 | 0 | 774 | 727 | 0.04% | -47 |
| I SHARES S & P 500 BARRA GROWT | 2,788 | 2,620 | -168 | 344 | 296 | 0.02% | -47 |
| COPART INC(CPRT) | 9,750 | 9,750 | 0 | 382 | 324 | 0.02% | -58 |
| ABBOTT LABORATORIES | 2,660 | 2,675 | +15 | 333 | 275 | 0.02% | -59 |
| VICTORIAS SECRET AND CO(VSXY) | 8,790 | 8,790 | 0 | 476 | 408 | 0.02% | -69 |
| AUTOMATIC DATA PROCESS | 1,277 | 1,277 | 0 | 328 | 259 | 0.02% | -69 |
| TRANSDIGM GROUP INC(TDG) | 445 | 445 | 0 | 592 | 516 | 0.03% | -76 |
| CINTAS CORP(CTAS) | 3,919 | 3,874 | -45 | 737 | 655 | 0.04% | -82 |
| S&P GLOBAL INC(SPGI) | 1,100 | 1,100 | 0 | 575 | 468 | 0.03% | -107 |
| HEICO CORP NEW(HEI) | 2,200 | 2,200 | 0 | 712 | 603 | 0.04% | -109 |
| XOMETRY INC CL A(XMTR) | 5,850 | 5,850 | 0 | 348 | 239 | 0.01% | -109 |
| SPDR S&P 500 ETF | 3,663 | 3,651 | -12 | 2,498 | 2,374 | 0.14% | -123 |
| META PLATFORMS INC(META) | 1,308 | 1,264 | -44 | 863 | 723 | 0.04% | -140 |
| SEACOAST BK CORP FLA(SBCF) | 33,575 | 28,075 | -5,500 | 1,055 | 850 | 0.05% | -205 |
| SHOPIFY INC(SHOP) | 1,275 | 0 | -1,275 | 205 | 0 | — | -205 |
| KINDER MORGAN INC DEL(KMI) | 7,646 | 0 | -7,646 | 210 | 0 | — | -210 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 0 | -1,500 | 213 | 0 | — | -213 |
| PROGRESSIVE CORP(PGR) | 941 | 0 | -941 | 214 | 0 | — | -214 |
| VISA INC COM CLASS A(V) | 5,258 | 5,388 | +130 | 1,844 | 1,628 | 0.09% | -216 |
| SALESFORCE INC(CRM) | 825 | 0 | -825 | 219 | 0 | — | -219 |
| REALTY INCOME CORP(O) | 3,922 | 0 | -3,922 | 221 | 0 | — | -221 |
| BROADCOM LTD F(AVGO) | 5,928 | 5,902 | -26 | 2,052 | 1,827 | 0.11% | -225 |
| ACCENTURE PLC | 893 | 0 | -893 | 240 | 0 | — | -240 |
| ABERCROMBIE & FITCH CO | 2,000 | 0 | -2,000 | 252 | 0 | — | -252 |
| NVIDIA CORP(NVDA) | 34,840 | 35,600 | +760 | 6,498 | 6,209 | 0.36% | -289 |
| ISHARES CORE S&P MID CAP ETF | 4,610 | 0 | -4,610 | 304 | 0 | — | -304 |
| WEC ENERGY GROUP INC(WEC) | 2,894 | 0 | -2,894 | 305 | 0 | — | -305 |
| LOCKHEED MARTIN CORP(LMT) | 637 | 0 | -637 | 308 | 0 | — | -308 |
| SHERWIN WILLIAMS CO(SHW) | 25,901 | 25,166 | -735 | 8,393 | 8,067 | 0.47% | -326 |
| VIRTU FINL INC(VIRT) | 10,386 | 0 | -10,386 | 346 | 0 | — | -346 |
| PUBLIC STORAGE OPER CO(PSA) | 1,353 | 0 | -1,353 | 351 | 0 | — | -351 |
| TEXAS INSTRS INC(TXN) | 2,059 | 0 | -2,059 | 357 | 0 | — | -357 |
| WALT DISNEY CO(DIS) | 19,598 | 19,417 | -181 | 2,230 | 1,871 | 0.11% | -358 |
| STARBUCKS CORP(SBUX) | 16,925 | 11,905 | -5,020 | 1,425 | 1,067 | 0.06% | -359 |
| TYSON FOODS INC(TSN) | 6,246 | 0 | -6,246 | 366 | 0 | — | -366 |
| DOMINION ENERGY INC(D) | 6,667 | 0 | -6,667 | 391 | 0 | — | -391 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,564 | 0 | -7,564 | 413 | 0 | — | -413 |
| HERSHEY FOODS CORP(HSY) | 4,347 | 1,686 | -2,661 | 791 | 351 | 0.02% | -441 |
| CROWN CASTLE INC(CCI) | 5,137 | 0 | -5,137 | 457 | 0 | — | -457 |
| MERCK & CO INC(MRK) | 9,586 | 4,536 | -5,050 | 1,009 | 546 | 0.03% | -463 |
| WESTERN UN CO(WU) | 49,795 | 0 | -49,795 | 464 | 0 | — | -464 |
| QUALCOMM INC(QCOM) | 2,790 | 0 | -2,790 | 477 | 0 | — | -477 |
| TARGET CORP(TGT) | 5,069 | 0 | -5,069 | 495 | 0 | — | -495 |
| LILLY ELI & CO(LLY) | 3,241 | 3,236 | -5 | 3,483 | 2,976 | 0.17% | -507 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,511 | 0 | -12,511 | 510 | 0 | — | -510 |
| PFIZER INCORPORATED(PFE) | 23,524 | 0 | -23,524 | 586 | 0 | — | -586 |