Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple, Inc.(AAPL) | 2,843 | 102,215 | +99,372 | 721 | 29,577 | 2.87% | +28,855 |
| DexCom Inc(DXCM) | 0 | 381,574 | +381,574 | 0 | 25,699 | 2.50% | +25,699 |
| EOG Resources Inc.(EOG) | 0 | 189,888 | +189,888 | 0 | 24,634 | 2.39% | +24,634 |
| Corning Inc.(GLW) | 286,014 | 240,744 | -45,270 | 38,889 | 61,493 | 5.97% | +22,604 |
| Jabil Circuit Inc.(JBL) | 0 | 54,310 | +54,310 | 0 | 20,935 | 2.03% | +20,935 |
| Broadcom Limited(AVGO) | 0 | 54,988 | +54,988 | 0 | 20,772 | 2.02% | +20,772 |
| Taiwan Semiconductor ADR(TSM) | 148,121 | 139,649 | -8,472 | 50,057 | 66,692 | 6.48% | +16,635 |
| Alphabet Inc. Cl C(GOOG) | 223,815 | 209,765 | -14,050 | 64,204 | 74,116 | 7.20% | +9,913 |
| NVIDIA Corp.(NVDA) | 117,891 | 138,131 | +20,240 | 20,560 | 27,639 | 2.69% | +7,079 |
| Visa Inc.(V) | 239,534 | 229,103 | -10,431 | 72,397 | 78,603 | 7.64% | +6,206 |
| Pennant Group Inc | 983,015 | 939,208 | -43,807 | 29,962 | 34,704 | 3.37% | +4,741 |
| Corpay, Inc.(CPAY) | 179,092 | 169,268 | -9,824 | 52,114 | 56,412 | 5.48% | +4,298 |
| Vertex Pharmaceuticals Inc.(VRTX) | 147,620 | 140,728 | -6,892 | 65,918 | 69,904 | 6.79% | +3,986 |
| Amazon.com Inc.(AMZN) | 216,394 | 205,315 | -11,079 | 45,068 | 48,935 | 4.75% | +3,866 |
| Trane Technologies(TT) | 66,829 | 63,732 | -3,097 | 27,850 | 31,303 | 3.04% | +3,452 |
| DoorDash Inc(DASH) | 101,355 | 96,147 | -5,208 | 15,218 | 17,742 | 1.72% | +2,524 |
| Devon Energy Corporation(DVN) | 0 | 23,880 | +23,880 | 0 | 987 | 0.10% | +987 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 4,365 | +4,365 | 0 | 929 | 0.09% | +929 |
| Comcast Corp. CL A(CCZ) | 0 | 35,260 | +35,260 | 0 | 866 | 0.08% | +866 |
| Vanguard Index Fds S&P 500 Etf Shs | 3,123 | 3,731 | +608 | 1,866 | 2,563 | 0.25% | +696 |
| American Water Works Co. | 0 | 4,506 | +4,506 | 0 | 593 | 0.06% | +593 |
| Hewlett Packard Enterprise(HPE) | 31,245 | 28,595 | -2,650 | 744 | 1,290 | 0.13% | +546 |
| Honeywell Aerospace, Inc. | 0 | 2,067 | +2,067 | 0 | 457 | 0.04% | +457 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 689 | +689 | 0 | 400 | 0.04% | +400 |
| Lam Research(LRCX) | 0 | 840 | +840 | 0 | 364 | 0.04% | +364 |
| Alphabet Inc. Cl A(GOOG) | 5,643 | 5,444 | -199 | 1,623 | 1,945 | 0.19% | +323 |
| Northern Trust Corp.(NTRS) | 10,625 | 10,325 | -300 | 1,483 | 1,795 | 0.17% | +312 |
| iShares 0-3 Month Treasury Bond ETF | 16,438 | 19,181 | +2,743 | 1,655 | 1,931 | 0.19% | +276 |
| Fastenal Co.(FAST) | 152,650 | 152,650 | 0 | 7,083 | 7,332 | 0.71% | +249 |
| Welltower Inc.(WELL) | 0 | 1,000 | +1,000 | 0 | 227 | 0.02% | +227 |
| iShares Trust Russell 1000 Growth Index Fd | 0 | 1,760 | +1,760 | 0 | 219 | 0.02% | +219 |
| UnitedHealth Group Inc.(UNH) | 1,401 | 1,371 | -30 | 379 | 570 | 0.06% | +191 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 14,291 | 13,265 | -1,026 | 2,741 | 2,911 | 0.28% | +170 |
| Essex Property Trust Inc(ESS) | 4,447 | 4,186 | -261 | 1,076 | 1,221 | 0.12% | +144 |
| Automatic Data Processing | 3,914 | 4,159 | +245 | 795 | 931 | 0.09% | +136 |
| Douglas Dynamics, Inc.(PLOW) | 29,035 | 24,435 | -4,600 | 1,222 | 1,318 | 0.13% | +96 |
| Dynatrace Inc(DT) | 12,475 | 12,475 | 0 | 461 | 548 | 0.05% | +86 |
| Coca Cola(KO) | 16,500 | 16,500 | 0 | 1,255 | 1,341 | 0.13% | +86 |
| D.R. Horton Inc.(DHI) | 3,006 | 2,991 | -15 | 412 | 487 | 0.05% | +75 |
| Essent Group Ltd.(ESNT) | 22,866 | 21,858 | -1,008 | 1,336 | 1,405 | 0.14% | +69 |
| Colgate-Palmolive(CL) | 8,800 | 8,800 | 0 | 750 | 807 | 0.08% | +57 |
| Vanguard Index Trust Total Stk Mkt Vipers | 910 | 910 | 0 | 292 | 337 | 0.03% | +45 |
| Berkshire Hathaway Inc CL B | 1,304 | 1,309 | +5 | 625 | 655 | 0.06% | +30 |
| Home Depot(HD) | 775 | 775 | 0 | 255 | 273 | 0.03% | +18 |
| Gallagher Arthur J & CO(AJG) | 1,391 | 1,391 | 0 | 301 | 319 | 0.03% | +18 |
| Johnson & Johnson(JNJ) | 2,447 | 2,397 | -50 | 598 | 609 | 0.06% | +11 |
| Procter & Gamble(PG) | 2,295 | 2,295 | 0 | 331 | 337 | 0.03% | +5 |
| Energy Transfer LP(ET) | 27,391 | 27,391 | 0 | 529 | 524 | 0.05% | -5 |
| TD SYNNEX(SNX) | 5,376 | 3,351 | -2,025 | 907 | 896 | 0.09% | -11 |
| Artisan Partners Asset Management Inc(APAM) | 23,200 | 23,875 | +675 | 844 | 824 | 0.08% | -20 |
| VICI Properties Inc(VICI) | 32,460 | 32,513 | +53 | 887 | 863 | 0.08% | -24 |
| Allison Transmission Holdings Inc(ALSN) | 7,540 | 7,575 | +35 | 883 | 854 | 0.08% | -29 |
| Stryker(SYK) | 2,140 | 2,140 | 0 | 703 | 674 | 0.07% | -29 |
| Dollar General Corp.(DG) | 11,050 | 11,050 | 0 | 1,312 | 1,272 | 0.12% | -40 |
| Starbucks Corp.(SBUX) | 11,912 | 10,032 | -1,880 | 1,067 | 1,025 | 0.10% | -42 |
| PayPal Holdings, Inc.(PYPL) | 21,793 | 21,819 | +26 | 986 | 942 | 0.09% | -44 |
| Clear Channel Outdoor Holdings(CCO) | 32,070 | 10,000 | -22,070 | 76 | 24 | 0.00% | -52 |
| Costco Wholesale Corp(COST) | 920 | 920 | 0 | 917 | 861 | 0.08% | -56 |
| Spdr Gold Tr Gold Shs(GLD) | 1,185 | 1,185 | 0 | 510 | 437 | 0.04% | -73 |
| iShares Tr Russell 1000 Value Index Fd | 1,389 | 889 | -500 | 297 | 216 | 0.02% | -81 |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | 1,946 | 1,861 | 0.18% | -85 |
| Amgen, Inc.(AMGN) | 6,180 | 5,750 | -430 | 2,174 | 2,082 | 0.20% | -92 |
| Medtronic Inc.(MDT) | 14,457 | 14,780 | +323 | 1,253 | 1,156 | 0.11% | -96 |
| Sysco Corp.(SYY) | 10,757 | 7,957 | -2,800 | 767 | 665 | 0.06% | -102 |
| Lamar Advertising Company(LAMR) | 8,315 | 6,090 | -2,225 | 1,053 | 950 | 0.09% | -103 |
| Uber Technologies Inc.(UBER) | 9,205 | 7,675 | -1,530 | 662 | 554 | 0.05% | -108 |
| Truist Financial Corporation(TFC) | 28,015 | 23,475 | -4,540 | 1,288 | 1,170 | 0.11% | -118 |
| S&P Global Inc.(SPGI) | 9,382 | 9,382 | 0 | 3,991 | 3,821 | 0.37% | -170 |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | 824 | 649 | 0.06% | -175 |
| Gilead Sciences Inc.(GILD) | 14,000 | 14,000 | 0 | 1,951 | 1,769 | 0.17% | -182 |
| Phillips Edison & Co.(PECO) | 29,895 | 21,095 | -8,800 | 1,119 | 878 | 0.09% | -241 |
| Oneok Inc.(OKE) | 3,050 | 0 | -3,050 | 276 | 0 | — | -276 |
| Copart Inc.(CPRT) | 55,662 | 55,622 | -40 | 1,848 | 1,568 | 0.15% | -280 |
| The Toro Co | 3,150 | 0 | -3,150 | 294 | 0 | — | -294 |
| Align Technology Inc | 1,740 | 0 | -1,740 | 298 | 0 | — | -298 |
| Chevron(CVX) | 7,493 | 7,296 | -197 | 1,550 | 1,209 | 0.12% | -341 |
| McDonald's Corporation(MCD) | 9,250 | 9,250 | 0 | 2,875 | 2,500 | 0.24% | -374 |
| Northrop Grumman Corp.(NOC) | 2,114 | 2,092 | -22 | 1,442 | 1,065 | 0.10% | -377 |
| Exxon Mobil Corp. | 13,969 | 14,004 | +35 | 2,370 | 1,915 | 0.19% | -455 |
| Fiserv Inc.(FISV) | 9,805 | 0 | -9,805 | 547 | 0 | — | -547 |
| Honeywell, Inc.(HON) | 5,479 | 2,080 | -3,399 | 1,238 | 466 | 0.05% | -773 |
| O Reilly Automotive Inc.(ORLY) | 383,234 | 375,039 | -8,195 | 35,376 | 34,537 | 3.36% | -839 |
| Coterra Energy Inc | 31,780 | 0 | -31,780 | 1,117 | 0 | — | -1,117 |
| Hershey Co.(HSY) | 6,775 | 0 | -6,775 | 1,408 | 0 | — | -1,408 |
| Accenture Ltd. CL A SHS CLASS A | 16,494 | 11,130 | -5,364 | 3,271 | 1,385 | 0.13% | -1,886 |
| Microsoft(MSFT) | 157,439 | 150,278 | -7,161 | 58,279 | 56,057 | 5.45% | -2,222 |
| BlackRock Inc.(BLK) | 50,256 | 47,500 | -2,756 | 48,332 | 45,674 | 4.44% | -2,657 |
| Netflix Com Inc Com(NFLX) | 286,432 | 316,497 | +30,065 | 27,540 | 22,598 | 2.20% | -4,943 |
| CACI International Inc.(CACI) | 89,767 | 85,168 | -4,599 | 48,822 | 39,455 | 3.83% | -9,367 |
| Booking Holdings Inc.(BKNG) | 10,337 | 186,597 | +176,260 | 43,523 | 33,259 | 3.23% | -10,264 |
| Meta Platforms Inc Class A(META) | 63,571 | 45,884 | -17,687 | 36,371 | 25,846 | 2.51% | -10,525 |
| Abbott Laboratories | 260,462 | 17,122 | -243,340 | 26,742 | 1,554 | 0.15% | -25,188 |
| Take-Two Interactive Software(TTWO) | 160,855 | 13,700 | -147,155 | 31,769 | 3,425 | 0.33% | -28,344 |
| Schwab Charles Corp.(SCHW) | 510,493 | 55,700 | -454,793 | 47,976 | 5,139 | 0.50% | -42,837 |
| Intercontinental Exchange Inc.(ICE) | 296,381 | 11,945 | -284,436 | 46,615 | 1,471 | 0.14% | -45,144 |