Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Com Inc Com(NFLX) | 0 | 286,432 | +286,432 | 0 | 27,540 | 2.73% | +27,540 |
| Corning Inc.(GLW) | 297,816 | 286,014 | -11,802 | 26,077 | 38,889 | 3.86% | +12,813 |
| Pennant Group Inc | 691,862 | 983,015 | +291,153 | 19,476 | 29,962 | 2.98% | +10,486 |
| Taiwan Semiconductor ADR(TSM) | 149,416 | 148,121 | -1,295 | 45,406 | 50,057 | 4.97% | +4,651 |
| Trane Technologies(TT) | 66,488 | 66,829 | +341 | 25,877 | 27,850 | 2.77% | +1,973 |
| Medtronic Inc.(MDT) | 2,850 | 14,457 | +11,607 | 274 | 1,253 | 0.12% | +979 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 7,540 | +7,540 | 0 | 883 | 0.09% | +883 |
| Automatic Data Processing | 0 | 3,914 | +3,914 | 0 | 795 | 0.08% | +795 |
| iShares 0-3 Month Treasury Bond ETF | 9,080 | 16,438 | +7,358 | 911 | 1,655 | 0.16% | +743 |
| Exxon Mobil Corp. | 14,284 | 13,969 | -315 | 1,719 | 2,370 | 0.24% | +651 |
| TD SYNNEX(SNX) | 2,751 | 5,376 | +2,625 | 413 | 907 | 0.09% | +494 |
| Dynatrace Inc(DT) | 0 | 12,475 | +12,475 | 0 | 461 | 0.05% | +461 |
| O Reilly Automotive Inc.(ORLY) | 383,234 | 383,234 | 0 | 34,955 | 35,376 | 3.51% | +422 |
| Chevron(CVX) | 7,568 | 7,493 | -75 | 1,153 | 1,550 | 0.15% | +397 |
| Amgen, Inc.(AMGN) | 5,555 | 6,180 | +625 | 1,818 | 2,174 | 0.22% | +356 |
| Phillips Edison & Co.(PECO) | 22,470 | 29,895 | +7,425 | 799 | 1,119 | 0.11% | +319 |
| iShares Tr Russell 1000 Value Index Fd | 0 | 1,389 | +1,389 | 0 | 297 | 0.03% | +297 |
| Coterra Energy Inc | 31,205 | 31,780 | +575 | 821 | 1,117 | 0.11% | +295 |
| Starbucks Corp.(SBUX) | 9,201 | 11,912 | +2,711 | 775 | 1,067 | 0.11% | +292 |
| Douglas Dynamics, Inc.(PLOW) | 28,935 | 29,035 | +100 | 945 | 1,222 | 0.12% | +277 |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | 584 | 824 | 0.08% | +240 |
| Intercontinental Exchange Inc.(ICE) | 286,342 | 296,381 | +10,039 | 46,376 | 46,615 | 4.63% | +239 |
| Gilead Sciences Inc.(GILD) | 14,000 | 14,000 | 0 | 1,718 | 1,951 | 0.19% | +233 |
| Northrop Grumman Corp.(NOC) | 2,199 | 2,114 | -85 | 1,254 | 1,442 | 0.14% | +188 |
| CACI International Inc.(CACI) | 91,301 | 89,767 | -1,534 | 48,646 | 48,822 | 4.85% | +175 |
| Honeywell, Inc.(HON) | 5,454 | 5,479 | +25 | 1,064 | 1,238 | 0.12% | +174 |
| Hershey Co.(HSY) | 6,810 | 6,775 | -35 | 1,239 | 1,408 | 0.14% | +169 |
| Costco Wholesale Corp(COST) | 920 | 920 | 0 | 793 | 917 | 0.09% | +123 |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | 506 | 598 | 0.06% | +92 |
| Truist Financial Corporation(TFC) | 24,370 | 28,015 | +3,645 | 1,199 | 1,288 | 0.13% | +89 |
| D.R. Horton Inc.(DHI) | 2,255 | 3,006 | +751 | 325 | 412 | 0.04% | +88 |
| Energy Transfer LP(ET) | 27,391 | 27,391 | 0 | 452 | 529 | 0.05% | +77 |
| Coca Cola(KO) | 17,000 | 16,500 | -500 | 1,188 | 1,255 | 0.12% | +66 |
| Colgate-Palmolive(CL) | 8,800 | 8,800 | 0 | 695 | 750 | 0.07% | +55 |
| McDonald's Corporation(MCD) | 9,250 | 9,250 | 0 | 2,827 | 2,875 | 0.29% | +48 |
| The Toro Co | 3,150 | 3,150 | 0 | 248 | 294 | 0.03% | +46 |
| Sysco Corp.(SYY) | 9,785 | 10,757 | +972 | 721 | 767 | 0.08% | +46 |
| Spdr Gold Tr Gold Shs(GLD) | 1,185 | 1,185 | 0 | 470 | 510 | 0.05% | +40 |
| Lamar Advertising Company(LAMR) | 8,265 | 8,315 | +50 | 1,046 | 1,053 | 0.10% | +7 |
| Clear Channel Outdoor Holdings(CCO) | 32,070 | 32,070 | 0 | 71 | 76 | 0.01% | +5 |
| Procter & Gamble(PG) | 2,295 | 2,295 | 0 | 329 | 331 | 0.03% | +3 |
| Northern Trust Corp.(NTRS) | 10,850 | 10,625 | -225 | 1,482 | 1,483 | 0.15% | +1 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 13,813 | 14,291 | +478 | 2,743 | 2,741 | 0.27% | -2 |
| VICI Properties Inc(VICI) | 31,635 | 32,460 | +825 | 890 | 887 | 0.09% | -3 |
| Home Depot(HD) | 775 | 775 | 0 | 267 | 255 | 0.03% | -12 |
| Vanguard Index Trust Total Stk Mkt Vipers | 910 | 910 | 0 | 305 | 292 | 0.03% | -13 |
| Berkshire Hathaway Inc CL B | 1,297 | 1,304 | +7 | 652 | 625 | 0.06% | -27 |
| Stryker(SYK) | 2,140 | 2,140 | 0 | 752 | 703 | 0.07% | -49 |
| Apple, Inc.(AAPL) | 2,842 | 2,843 | +1 | 773 | 721 | 0.07% | -51 |
| Gallagher Arthur J & CO(AJG) | 1,391 | 1,391 | 0 | 360 | 301 | 0.03% | -59 |
| Essex Property Trust Inc(ESS) | 4,397 | 4,447 | +50 | 1,151 | 1,076 | 0.11% | -74 |
| UnitedHealth Group Inc.(UNH) | 1,401 | 1,401 | 0 | 462 | 379 | 0.04% | -83 |
| Vanguard Index Fds S&P 500 Etf Shs | 3,113 | 3,123 | +10 | 1,952 | 1,866 | 0.19% | -86 |
| Artisan Partners Asset Management Inc(APAM) | 22,895 | 23,200 | +305 | 933 | 844 | 0.08% | -88 |
| Hewlett Packard Enterprise(HPE) | 34,770 | 31,245 | -3,525 | 835 | 744 | 0.07% | -91 |
| Align Technology Inc | 2,700 | 1,740 | -960 | 422 | 298 | 0.03% | -123 |
| Alphabet Inc. Cl A(GOOG) | 5,612 | 5,643 | +31 | 1,757 | 1,623 | 0.16% | -134 |
| Oneok Inc.(OKE) | 5,620 | 3,050 | -2,570 | 413 | 276 | 0.03% | -137 |
| Essent Group Ltd.(ESNT) | 22,766 | 22,866 | +100 | 1,480 | 1,336 | 0.13% | -144 |
| Dollar General Corp.(DG) | 11,300 | 11,050 | -250 | 1,500 | 1,312 | 0.13% | -188 |
| iShares Trust Russell 1000 Growth Index Fd | 440 | 0 | -440 | 208 | 0 | — | -208 |
| FactSet Research Systems Inc.(FDS) | 739 | 0 | -739 | 214 | 0 | — | -214 |
| Alamo Group Inc. | 1,300 | 0 | -1,300 | 218 | 0 | — | -218 |
| Paychex Inc.(PAYX) | 1,999 | 0 | -1,999 | 224 | 0 | — | -224 |
| Shift4 Payments Inc(FOUR) | 4,150 | 0 | -4,150 | 261 | 0 | — | -261 |
| PayPal Holdings, Inc.(PYPL) | 21,793 | 21,793 | 0 | 1,272 | 986 | 0.10% | -287 |
| Accenture Ltd. CL A SHS CLASS A | 13,383 | 16,494 | +3,111 | 3,591 | 3,271 | 0.32% | -320 |
| Fiserv Inc.(FISV) | 13,596 | 9,805 | -3,791 | 913 | 547 | 0.05% | -366 |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | 2,448 | 1,946 | 0.19% | -502 |
| Bellring Brands Inc.(BRBR) | 21,875 | 0 | -21,875 | 585 | 0 | — | -585 |
| Uber Technologies Inc.(UBER) | 17,830 | 9,205 | -8,625 | 1,457 | 662 | 0.07% | -795 |
| Vail Resorts Inc(MTN) | 6,806 | 0 | -6,806 | 904 | 0 | — | -904 |
| S&P Global Inc.(SPGI) | 9,382 | 9,382 | 0 | 4,903 | 3,991 | 0.40% | -912 |
| T Rowe Price Group Inc.(TROW) | 8,922 | 0 | -8,922 | 913 | 0 | — | -913 |
| NVIDIA Corp.(NVDA) | 116,221 | 117,891 | +1,670 | 21,675 | 20,560 | 2.04% | -1,115 |
| AbbVie Inc.(ABBV) | 5,977 | 0 | -5,977 | 1,366 | 0 | — | -1,366 |
| Vertex Pharmaceuticals Inc.(VRTX) | 149,258 | 147,620 | -1,638 | 67,668 | 65,918 | 6.55% | -1,749 |
| Corpay, Inc.(CPAY) | 180,391 | 179,092 | -1,299 | 54,285 | 52,114 | 5.17% | -2,171 |
| Schwab Charles Corp.(SCHW) | 513,927 | 510,493 | -3,434 | 51,346 | 47,976 | 4.76% | -3,370 |
| Amazon.com Inc.(AMZN) | 212,491 | 216,394 | +3,903 | 49,047 | 45,068 | 4.48% | -3,979 |
| DoorDash Inc(DASH) | 92,990 | 101,355 | +8,365 | 21,060 | 15,218 | 1.51% | -5,842 |
| Meta Platforms Inc Class A(META) | 64,134 | 63,571 | -563 | 42,334 | 36,371 | 3.61% | -5,963 |
| Alphabet Inc. Cl C(GOOG) | 226,338 | 223,815 | -2,523 | 71,025 | 64,204 | 6.38% | -6,821 |
| BlackRock Inc.(BLK) | 51,836 | 50,256 | -1,580 | 55,482 | 48,332 | 4.80% | -7,150 |
| Abbott Laboratories | 274,266 | 260,462 | -13,804 | 34,363 | 26,742 | 2.66% | -7,621 |
| Take-Two Interactive Software(TTWO) | 162,295 | 160,855 | -1,440 | 41,552 | 31,769 | 3.15% | -9,784 |
| Booking Holdings Inc.(BKNG) | 10,430 | 10,337 | -93 | 55,857 | 43,523 | 4.32% | -12,334 |
| Visa Inc.(V) | 242,997 | 239,534 | -3,463 | 85,222 | 72,397 | 7.19% | -12,825 |
| Microsoft(MSFT) | 156,450 | 157,439 | +989 | 75,663 | 58,279 | 5.79% | -17,383 |
| Fastenal Co.(FAST) | 812,255 | 152,650 | -659,605 | 32,596 | 7,083 | 0.70% | -25,513 |
| Copart Inc.(CPRT) | 721,617 | 55,662 | -665,955 | 28,251 | 1,848 | 0.18% | -26,403 |