Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.(V) | 239,534 | 229,103 | -10,431 | $72.40M | $78.60M | 7.64% | +$6.21M |
| Alphabet Inc.(GOOG) | 223,815 | 209,765 | -14,050 | $64.20M | $74.12M | 7.20% | +$9.91M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 147,620 | 140,728 | -6,892 | $65.92M | $69.90M | 6.79% | +$3.99M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 148,121 | 139,649 | -8,472 | $50.06M | $66.69M | 6.48% | +$16.63M |
| Corning Incorporated(GLW) | 286,014 | 240,744 | -45,270 | $38.89M | $61.49M | 5.97% | +$22.60M |
| Corpay, Inc.(CPAY) | 179,092 | 169,268 | -9,824 | $52.11M | $56.41M | 5.48% | +$4.30M |
| Microsoft Corporation(MSFT) | 157,439 | 150,278 | -7,161 | $58.28M | $56.06M | 5.45% | -$2.22M |
| Amazon.com, Inc.(AMZN) | 216,394 | 205,315 | -11,079 | $45.07M | $48.93M | 4.75% | +$3.87M |
| BlackRock, Inc.(BLK) | 50,256 | 47,500 | -2,756 | $48.33M | $45.67M | 4.44% | -$2.66M |
| CACI International Inc(CACI) | 89,767 | 85,168 | -4,599 | $48.82M | $39.45M | 3.83% | -$9.37M |
| Pennant Group Inc | 983,015 | 939,208 | -43,807 | $29.96M | $34.70M | 3.37% | +$4.74M |
| O'Reilly Automotive, Inc.(ORLY) | 383,234 | 375,039 | -8,195 | $35.38M | $34.54M | 3.36% | -$839.0K |
| Booking Holdings Inc.(BKNG) | 10,337 | 186,597 | +176,260 | $43.52M | $33.26M | 3.23% | -$10.26M |
| Trane Technologies plc(TT) | 66,829 | 63,732 | -3,097 | $27.85M | $31.30M | 3.04% | +$3.45M |
| Apple Inc.(AAPL) | 2,843 | 102,215 | +99,372 | $721.5K | $29.58M | 2.87% | +$28.86M |
| NVIDIA Corporation(NVDA) | 117,891 | 138,131 | +20,240 | $20.56M | $27.64M | 2.69% | +$7.08M |
| Meta Platforms, Inc.(META) | 63,571 | 45,884 | -17,687 | $36.37M | $25.85M | 2.51% | -$10.53M |
| DexCom, Inc.(DXCM) | 0 | 381,574 | +381,574 | $0 | $25.70M | 2.50% | +$25.70M |
| EOG Resources, Inc.(EOG) | 0 | 189,888 | +189,888 | $0 | $24.63M | 2.39% | +$24.63M |
| Netflix, Inc.(NFLX) | 286,432 | 316,497 | +30,065 | $27.54M | $22.60M | 2.20% | -$4.94M |
| Jabil Inc.(JBL) | 0 | 54,310 | +54,310 | $0 | $20.94M | 2.03% | +$20.94M |
| Broadcom Inc.(AVGO) | 0 | 54,988 | +54,988 | $0 | $20.77M | 2.02% | +$20.77M |
| DoorDash, Inc.(DASH) | 101,355 | 96,147 | -5,208 | $15.22M | $17.74M | 1.72% | +$2.52M |
| Fastenal Company(FAST) | 152,650 | 152,650 | 0 | $7.08M | $7.33M | 0.71% | +$248.8K |
| The Charles Schwab Corporation(SCHW) | 510,493 | 55,700 | -454,793 | $47.98M | $5.14M | 0.50% | -$42.84M |
| S&P Global Inc.(SPGI) | 9,382 | 9,382 | 0 | $3.99M | $3.82M | 0.37% | -$169.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 160,855 | 13,700 | -147,155 | $31.77M | $3.42M | 0.33% | -$28.34M |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 14,291 | 13,265 | -1,026 | $2.74M | $2.91M | 0.28% | +$169.6K |
| Vanguard Index Fds S&P 500 Etf Shs | 3,123 | 3,731 | +608 | $1.87M | $2.56M | 0.25% | +$696.4K |
| McDonald's Corporation(MCD) | 9,250 | 9,250 | 0 | $2.87M | $2.50M | 0.24% | -$374.4K |
| Amgen Inc.(AMGN) | 6,180 | 5,750 | -430 | $2.17M | $2.08M | 0.20% | -$92.2K |
| Alphabet Inc.(GOOG) | 5,643 | 5,444 | -199 | $1.62M | $1.95M | 0.19% | +$322.5K |
| iShares 0-3 Month Treasury Bond ETF 0-3 MTH TREASURY | 16,438 | 19,181 | +2,743 | $1.65M | $1.93M | 0.19% | +$276.3K |
| Exxon Mobil Corp. | 13,969 | 14,004 | +35 | $2.37M | $1.91M | 0.19% | -$455.4K |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | $1.95M | $1.86M | 0.18% | -$85.1K |
| Northern Trust Corporation(NTRS) | 10,625 | 10,325 | -300 | $1.48M | $1.79M | 0.17% | +$312.0K |
| Gilead Sciences, Inc.(GILD) | 14,000 | 14,000 | 0 | $1.95M | $1.77M | 0.17% | -$182.4K |
| Copart, Inc.(CPRT) | 55,662 | 55,622 | -40 | $1.85M | $1.57M | 0.15% | -$280.0K |
| Abbott Laboratories | 260,462 | 17,122 | -243,340 | $26.74M | $1.55M | 0.15% | -$25.19M |
| Intercontinental Exchange, Inc.(ICE) | 296,381 | 11,945 | -284,436 | $46.61M | $1.47M | 0.14% | -$45.14M |
| Essent Group Ltd.(ESNT) | 22,866 | 21,858 | -1,008 | $1.34M | $1.41M | 0.14% | +$68.7K |
| Accenture Ltd. CL A SHS CLASS A | 16,494 | 11,130 | -5,364 | $3.27M | $1.39M | 0.13% | -$1.89M |
| The Coca-Cola Company(KO) | 16,500 | 16,500 | 0 | $1.25M | $1.34M | 0.13% | +$86.1K |
| Douglas Dynamics, Inc.(PLOW) | 29,035 | 24,435 | -4,600 | $1.22M | $1.32M | 0.13% | +$96.2K |
| Hewlett Packard Enterprise Company(HPE) | 31,245 | 28,595 | -2,650 | $743.9K | $1.29M | 0.13% | +$546.0K |
| Dollar General Corporation(DG) | 11,050 | 11,050 | 0 | $1.31M | $1.27M | 0.12% | -$40.0K |
| Essex Property Trust, Inc.(ESS) | 4,447 | 4,186 | -261 | $1.08M | $1.22M | 0.12% | +$144.4K |
| Chevron Corporation(CVX) | 7,493 | 7,296 | -197 | $1.55M | $1.21M | 0.12% | -$340.9K |
| Truist Financial Corporation(TFC) | 28,015 | 23,475 | -4,540 | $1.29M | $1.17M | 0.11% | -$118.3K |
| Medtronic plc(MDT) | 14,457 | 14,780 | +323 | $1.25M | $1.16M | 0.11% | -$96.5K |
| Northrop Grumman Corporation(NOC) | 2,114 | 2,092 | -22 | $1.44M | $1.07M | 0.10% | -$376.8K |
| Starbucks Corporation(SBUX) | 11,912 | 10,032 | -1,880 | $1.07M | $1.03M | 0.10% | -$42.0K |
| Devon Energy Corporation(DVN) | 0 | 23,880 | +23,880 | $0 | $986.7K | 0.10% | +$986.7K |
| Lamar Advertising Company(LAMR) | 8,315 | 6,090 | -2,225 | $1.05M | $949.9K | 0.09% | -$103.3K |
| PayPal Holdings, Inc.(PYPL) | 21,793 | 21,819 | +26 | $985.7K | $942.1K | 0.09% | -$43.6K |
| Automatic Data Processing | 3,914 | 4,159 | +245 | $795.2K | $931.4K | 0.09% | +$136.2K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 4,365 | +4,365 | $0 | $928.7K | 0.09% | +$928.7K |
| TD SYNNEX Corporation(SNX) | 5,376 | 3,351 | -2,025 | $907.0K | $895.9K | 0.09% | -$11.1K |
| Phillips Edison & Company, Inc.(PECO) | 29,895 | 21,095 | -8,800 | $1.12M | $878.0K | 0.09% | -$240.7K |
| Comcast Holdings ZONES(CCZ) | 0 | 35,260 | +35,260 | $0 | $865.6K | 0.08% | +$865.6K |
| VICI Properties Inc.(VICI) | 32,460 | 32,513 | +53 | $886.8K | $863.2K | 0.08% | -$23.6K |
| Costco Wholesale Corporation(COST) | 920 | 920 | 0 | $916.7K | $860.6K | 0.08% | -$56.1K |
| Allison Transmission Holdings, Inc.(ALSN) | 7,540 | 7,575 | +35 | $882.6K | $854.0K | 0.08% | -$28.6K |
| Artisan Partners Asset Management Inc.(APAM) | 23,200 | 23,875 | +675 | $844.2K | $824.4K | 0.08% | -$19.8K |
| Colgate-Palmolive Company(CL) | 8,800 | 8,800 | 0 | $750.0K | $806.8K | 0.08% | +$56.8K |
| Stryker Corporation(SYK) | 2,140 | 2,140 | 0 | $703.2K | $673.8K | 0.07% | -$29.4K |
| Sysco Corporation(SYY) | 10,757 | 7,957 | -2,800 | $767.3K | $665.0K | 0.06% | -$102.3K |
| Berkshire Hathaway Inc CL B | 1,304 | 1,309 | +5 | $624.9K | $655.0K | 0.06% | +$30.1K |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | $823.9K | $648.9K | 0.06% | -$175.0K |
| Johnson & Johnson(JNJ) | 2,447 | 2,397 | -50 | $598.1K | $608.8K | 0.06% | +$10.6K |
| American Water Works Co. | 0 | 4,506 | +4,506 | $0 | $592.9K | 0.06% | +$592.9K |
| UnitedHealth Group Incorporated(UNH) | 1,401 | 1,371 | -30 | $379.1K | $569.8K | 0.06% | +$190.7K |
| Uber Technologies, Inc.(UBER) | 9,205 | 7,675 | -1,530 | $662.1K | $553.8K | 0.05% | -$108.3K |
| Dynatrace, Inc.(DT) | 12,475 | 12,475 | 0 | $461.3K | $547.8K | 0.05% | +$86.5K |
| Energy Transfer LP(ET) | 27,391 | 27,391 | 0 | $528.6K | $523.7K | 0.05% | -$4.9K |
| D.R. Horton, Inc.(DHI) | 3,006 | 2,991 | -15 | $412.5K | $487.2K | 0.05% | +$74.7K |
| Honeywell International Inc.(HON) | 5,479 | 2,080 | -3,399 | $1.24M | $465.6K | 0.05% | -$772.8K |
| Honeywell Aerospace, Inc. | 0 | 2,067 | +2,067 | $0 | $457.0K | 0.04% | +$457.0K |
| SPDR Gold Shares(GLD) | 1,185 | 1,185 | 0 | $509.9K | $436.5K | 0.04% | -$73.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 689 | +689 | $0 | $400.2K | 0.04% | +$400.2K |
| Lam Research Corporation(LRCX) | 0 | 840 | +840 | $0 | $364.0K | 0.04% | +$364.0K |
| Vanguard Index Trust Total Stk Mkt Vipers | 910 | 910 | 0 | $291.9K | $336.7K | 0.03% | +$44.8K |
| The Procter & Gamble Company(PG) | 2,295 | 2,295 | 0 | $331.5K | $336.5K | 0.03% | +$5.0K |
| Arthur J. Gallagher & Co.(AJG) | 1,391 | 1,391 | 0 | $301.3K | $319.3K | 0.03% | +$18.1K |
| The Home Depot, Inc.(HD) | 775 | 775 | 0 | $254.9K | $273.3K | 0.03% | +$18.4K |
| Welltower Inc.(WELL) | 0 | 1,000 | +1,000 | $0 | $227.0K | 0.02% | +$227.0K |
| iShares Trust Russell 1000 Growth Index Fd | 0 | 1,760 | +1,760 | $0 | $218.5K | 0.02% | +$218.5K |
| iShares Tr Russell 1000 Value Index Fd | 1,389 | 889 | -500 | $296.8K | $215.5K | 0.02% | -$81.3K |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 32,070 | 10,000 | -22,070 | $76.0K | $24.2K | 0.00% | -$51.8K |
| Align Technology Inc | 1,740 | 0 | -1,740 | $298.3K | $0 | — | -$298.3K |
| Coterra Energy Inc | 31,780 | 0 | -31,780 | $1.12M | $0 | — | -$1.12M |
| Fiserv, Inc.(FISV) | 9,805 | 0 | -9,805 | $547.1K | $0 | — | -$547.1K |
| The Hershey Company(HSY) | 6,775 | 0 | -6,775 | $1.41M | $0 | — | -$1.41M |
| ONEOK, Inc.(OKE) | 3,050 | 0 | -3,050 | $275.7K | $0 | — | -$275.7K |
| The Toro Co | 3,150 | 0 | -3,150 | $294.3K | $0 | — | -$294.3K |