Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 242,997 | 239,534 | -3,463 | $85.22M | $72.40M | 7.19% | -$12.82M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 149,258 | 147,620 | -1,638 | $67.67M | $65.92M | 6.55% | -$1.75M |
| Alphabet Inc.CL C(GOOG) | 226,338 | 223,815 | -2,523 | $71.02M | $64.20M | 6.38% | -$6.82M |
| Microsoft Corporation(MSFT) | 156,450 | 157,439 | +989 | $75.66M | $58.28M | 5.79% | -$17.38M |
| Corpay, Inc.(CPAY) | 180,391 | 179,092 | -1,299 | $54.29M | $52.11M | 5.17% | -$2.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 149,416 | 148,121 | -1,295 | $45.41M | $50.06M | 4.97% | +$4.65M |
| CACI International IncCL A(CACI) | 91,301 | 89,767 | -1,534 | $48.65M | $48.82M | 4.85% | +$175.5K |
| BlackRock, Inc.(BLK) | 51,836 | 50,256 | -1,580 | $55.48M | $48.33M | 4.80% | -$7.15M |
| The Charles Schwab Corporation(SCHW) | 513,927 | 510,493 | -3,434 | $51.35M | $47.98M | 4.76% | -$3.37M |
| Intercontinental Exchange, Inc.(ICE) | 286,342 | 296,381 | +10,039 | $46.38M | $46.61M | 4.63% | +$239.0K |
| Amazon.com, Inc.(AMZN) | 212,491 | 216,394 | +3,903 | $49.05M | $45.07M | 4.48% | -$3.98M |
| Booking Holdings Inc.(BKNG) | 10,430 | 10,337 | -93 | $55.86M | $43.52M | 4.32% | -$12.33M |
| Corning Incorporated(GLW) | 297,816 | 286,014 | -11,802 | $26.08M | $38.89M | 3.86% | +$12.81M |
| Meta Platforms, Inc.CL A(META) | 64,134 | 63,571 | -563 | $42.33M | $36.37M | 3.61% | -$5.96M |
| O'Reilly Automotive, Inc.(ORLY) | 383,234 | 383,234 | 0 | $34.95M | $35.38M | 3.51% | +$421.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 162,295 | 160,855 | -1,440 | $41.55M | $31.77M | 3.15% | -$9.78M |
| Pennant Group Inc | 691,862 | 983,015 | +291,153 | $19.48M | $29.96M | 2.98% | +$10.49M |
| Trane Technologies plcSHS(TT) | 66,488 | 66,829 | +341 | $25.88M | $27.85M | 2.77% | +$1.97M |
| Netflix, Inc.(NFLX) | 0 | 286,432 | +286,432 | $0 | $27.54M | 2.73% | +$27.54M |
| Abbott Laboratories | 274,266 | 260,462 | -13,804 | $34.36M | $26.74M | 2.66% | -$7.62M |
| NVIDIA Corporation(NVDA) | 116,221 | 117,891 | +1,670 | $21.68M | $20.56M | 2.04% | -$1.12M |
| DoorDash, Inc.CL A(DASH) | 92,990 | 101,355 | +8,365 | $21.06M | $15.22M | 1.51% | -$5.84M |
| Fastenal Company(FAST) | 812,255 | 152,650 | -659,605 | $32.60M | $7.08M | 0.70% | -$25.51M |
| S&P Global Inc.(SPGI) | 9,382 | 9,382 | 0 | $4.90M | $3.99M | 0.40% | -$912.4K |
| Accenture Ltd. CL ACL A SHS CLASS A | 13,383 | 16,494 | +3,111 | $3.59M | $3.27M | 0.32% | -$320.1K |
| McDonald's Corporation(MCD) | 9,250 | 9,250 | 0 | $2.83M | $2.87M | 0.29% | +$47.7K |
| iShares MSCI USA Quality Factor ETFMSCI USA Quality Factor MSCI USA QLT FCT | 13,813 | 14,291 | +478 | $2.74M | $2.74M | 0.27% | -$2.3K |
| Exxon Mobil Corp. | 14,284 | 13,969 | -315 | $1.72M | $2.37M | 0.24% | +$651.0K |
| Amgen Inc.(AMGN) | 5,555 | 6,180 | +625 | $1.82M | $2.17M | 0.22% | +$356.2K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,000 | 0 | $1.72M | $1.95M | 0.19% | +$232.8K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $2.45M | $1.95M | 0.19% | -$502.0K |
| Vanguard Index Fds S&P 500 Etf ShsS P 500 ETF SHS | 3,113 | 3,123 | +10 | $1.95M | $1.87M | 0.19% | -$86.2K |
| Copart, Inc.(CPRT) | 721,617 | 55,662 | -665,955 | $28.25M | $1.85M | 0.18% | -$26.40M |
| iShares 0-3 Month Treasury Bond ETF0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,080 | 16,438 | +7,358 | $911.5K | $1.65M | 0.16% | +$743.2K |
| Alphabet Inc.CL A(GOOG) | 5,612 | 5,643 | +31 | $1.76M | $1.62M | 0.16% | -$133.8K |
| Chevron Corporation(CVX) | 7,568 | 7,493 | -75 | $1.15M | $1.55M | 0.15% | +$396.9K |
| Northern Trust Corporation(NTRS) | 10,850 | 10,625 | -225 | $1.48M | $1.48M | 0.15% | +$929 |
| Northrop Grumman Corporation(NOC) | 2,199 | 2,114 | -85 | $1.25M | $1.44M | 0.14% | +$188.4K |
| The Hershey Company(HSY) | 6,810 | 6,775 | -35 | $1.24M | $1.41M | 0.14% | +$169.2K |
| Essent Group Ltd.(ESNT) | 22,766 | 22,866 | +100 | $1.48M | $1.34M | 0.13% | -$143.7K |
| Dollar General Corporation(DG) | 11,300 | 11,050 | -250 | $1.50M | $1.31M | 0.13% | -$188.3K |
| Truist Financial Corporation(TFC) | 24,370 | 28,015 | +3,645 | $1.20M | $1.29M | 0.13% | +$88.6K |
| The Coca-Cola Company(KO) | 17,000 | 16,500 | -500 | $1.19M | $1.25M | 0.12% | +$66.4K |
| Medtronic plcSHS(MDT) | 2,850 | 14,457 | +11,607 | $273.8K | $1.25M | 0.12% | +$978.9K |
| Honeywell International Inc.(HON) | 5,454 | 5,479 | +25 | $1.06M | $1.24M | 0.12% | +$174.4K |
| Douglas Dynamics, Inc.(PLOW) | 28,935 | 29,035 | +100 | $944.7K | $1.22M | 0.12% | +$277.4K |
| Phillips Edison & Company, Inc.(PECO) | 22,470 | 29,895 | +7,425 | $799.3K | $1.12M | 0.11% | +$319.4K |
| Coterra Energy Inc | 31,205 | 31,780 | +575 | $821.3K | $1.12M | 0.11% | +$295.4K |
| Essex Property Trust, Inc.(ESS) | 4,397 | 4,447 | +50 | $1.15M | $1.08M | 0.11% | -$74.4K |
| Starbucks Corporation(SBUX) | 9,201 | 11,912 | +2,711 | $774.8K | $1.07M | 0.11% | +$292.3K |
| Lamar Advertising CompanyCL A(LAMR) | 8,265 | 8,315 | +50 | $1.05M | $1.05M | 0.10% | +$7.0K |
| PayPal Holdings, Inc.(PYPL) | 21,793 | 21,793 | 0 | $1.27M | $985.7K | 0.10% | -$286.6K |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $793.4K | $916.7K | 0.09% | +$123.4K |
| TD SYNNEX Corporation(SNX) | 2,751 | 5,376 | +2,625 | $413.3K | $907.0K | 0.09% | +$493.7K |
| VICI Properties Inc.(VICI) | 31,635 | 32,460 | +825 | $889.6K | $886.8K | 0.09% | -$2.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 7,540 | +7,540 | $0 | $882.6K | 0.09% | +$882.6K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 22,895 | 23,200 | +305 | $932.7K | $844.2K | 0.08% | -$88.5K |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | $584.3K | $823.9K | 0.08% | +$239.6K |
| Automatic Data Processing | 0 | 3,914 | +3,914 | $0 | $795.2K | 0.08% | +$795.2K |
| Sysco Corporation(SYY) | 9,785 | 10,757 | +972 | $721.1K | $767.3K | 0.08% | +$46.2K |
| Colgate-Palmolive Company(CL) | 8,800 | 8,800 | 0 | $695.4K | $750.0K | 0.07% | +$54.6K |
| Hewlett Packard Enterprise Company(HPE) | 34,770 | 31,245 | -3,525 | $835.2K | $743.9K | 0.07% | -$91.2K |
| Apple Inc.(AAPL) | 2,842 | 2,843 | +1 | $772.7K | $721.5K | 0.07% | -$51.3K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $752.1K | $703.2K | 0.07% | -$49.0K |
| Uber Technologies, Inc.(UBER) | 17,830 | 9,205 | -8,625 | $1.46M | $662.1K | 0.07% | -$794.8K |
| Berkshire Hathaway Inc CL BCL B | 1,297 | 1,304 | +7 | $651.9K | $624.9K | 0.06% | -$27.1K |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | $506.4K | $598.1K | 0.06% | +$91.7K |
| Fiserv, Inc.(FISV) | 13,596 | 9,805 | -3,791 | $913.2K | $547.1K | 0.05% | -$366.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,391 | 27,391 | 0 | $451.7K | $528.6K | 0.05% | +$77.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,185 | 1,185 | 0 | $469.6K | $509.9K | 0.05% | +$40.3K |
| Dynatrace, Inc.(DT) | 0 | 12,475 | +12,475 | $0 | $461.3K | 0.05% | +$461.3K |
| D.R. Horton, Inc.(DHI) | 2,255 | 3,006 | +751 | $324.8K | $412.5K | 0.04% | +$87.7K |
| UnitedHealth Group Incorporated(UNH) | 1,401 | 1,401 | 0 | $462.5K | $379.1K | 0.04% | -$83.4K |
| The Procter & Gamble Company(PG) | 2,295 | 2,295 | 0 | $328.9K | $331.5K | 0.03% | +$2.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,391 | 1,391 | 0 | $360.0K | $301.3K | 0.03% | -$58.7K |
| Align Technology Inc | 2,700 | 1,740 | -960 | $421.6K | $298.3K | 0.03% | -$123.3K |
| iShares Tr Russell 1000 Value Index FdRussell 1000 Value ETF | 0 | 1,389 | +1,389 | $0 | $296.8K | 0.03% | +$296.8K |
| Toro Corp.(TORO) | 3,150 | 3,150 | 0 | $248.0K | $294.3K | 0.03% | +$46.4K |
| Vanguard Index Trust Total Stk Mkt VipersTotal Stock Market | 910 | 910 | 0 | $305.1K | $291.9K | 0.03% | -$13.2K |
| ONEOK, Inc.(OKE) | 5,620 | 3,050 | -2,570 | $413.1K | $275.7K | 0.03% | -$137.4K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $266.7K | $254.9K | 0.03% | -$11.8K |
| Clear Channel Outdoor Holdings | 32,070 | 32,070 | 0 | $70.9K | $76.0K | 0.01% | +$5.1K |
| AbbVie Inc.(ABBV) | 5,977 | 0 | -5,977 | $1.37M | $0 | — | -$1.37M |
| Alamo Group Inc. | 1,300 | 0 | -1,300 | $218.2K | $0 | — | -$218.2K |
| BellRing Brands, Inc.(BRBR) | 21,875 | 0 | -21,875 | $584.7K | $0 | — | -$584.7K |
| FactSet Research Systems Inc.(FDS) | 739 | 0 | -739 | $214.4K | $0 | — | -$214.4K |
| iShares Trust Russell 1000 Growth Index FdRussell 1000 Growth ETF | 440 | 0 | -440 | $208.3K | $0 | — | -$208.3K |
| Paychex, Inc.(PAYX) | 1,999 | 0 | -1,999 | $224.2K | $0 | — | -$224.2K |
| Shift4 Payments, Inc.CL A(FOUR) | 4,150 | 0 | -4,150 | $261.3K | $0 | — | -$261.3K |
| T. Rowe Price Group, Inc.(TROW) | 8,922 | 0 | -8,922 | $913.4K | $0 | — | -$913.4K |
| Vail Resorts, Inc.(MTN) | 6,806 | 0 | -6,806 | $903.8K | $0 | — | -$903.8K |