Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Npf Core Equity EtfETF | 0 | 22,964,694 | +22,964,694 | $0 | $556.06M | 27.51% | +$556.06M |
| Microsoft CorporationSTOCK(MSFT) | 227,370 | 179,412 | -47,958 | $109.96M | $66.41M | 3.29% | -$43.55M |
| Microsoft Corporation(MSFT) | 227,370 | 140,006 | -87,364 | $109.96M | $51.83M | 2.56% | -$58.13M |
| Alphabet Inc.STOCK(GOOG) | 260,218 | 152,517 | -107,701 | $81.45M | $43.86M | 2.17% | -$37.59M |
| Applied Matls Inc ComSTOCK | 182,823 | 113,796 | -69,027 | $46.98M | $38.89M | 1.92% | -$8.09M |
| Ishares S&p 500 IndexETF | 61,169 | 58,418 | -2,751 | $41.90M | $38.16M | 1.89% | -$3.74M |
| Coherent Corp.STOCK(COHR) | 310,425 | 158,900 | -151,525 | $57.30M | $37.85M | 1.87% | -$19.44M |
| Ball Corp ComSTOCK | 724,612 | 511,214 | -213,398 | $38.38M | $30.22M | 1.50% | -$8.16M |
| Amazon.com, Inc.STOCK(AMZN) | 221,529 | 142,619 | -78,910 | $51.13M | $29.70M | 1.47% | -$21.43M |
| Alphabet Inc.(GOOG) | 260,218 | 100,708 | -159,510 | $81.45M | $28.96M | 1.43% | -$52.49M |
| Ball Corp | 724,612 | 475,051 | -249,561 | $38.38M | $28.08M | 1.39% | -$10.30M |
| Coherent Corp.(COHR) | 310,425 | 105,100 | -205,325 | $57.30M | $25.04M | 1.24% | -$32.26M |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 251,281 | 209,667 | -41,614 | $24.60M | $24.54M | 1.21% | -$56.8K |
| Visa Inc.STOCK(V) | 131,914 | 77,386 | -54,528 | $46.26M | $23.39M | 1.16% | -$22.87M |
| Allison Transmission Holdings, Inc.(ALSN) | 251,281 | 194,918 | -56,363 | $24.60M | $22.82M | 1.13% | -$1.78M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 92,206 | 47,148 | -45,058 | $46.35M | $22.59M | 1.12% | -$23.75M |
| Union Pacific CorporationSTOCK(UNP) | 153,331 | 92,305 | -61,026 | $35.47M | $22.39M | 1.11% | -$13.07M |
| Linde plcSTOCK(LIN) | 81,224 | 44,941 | -36,283 | $34.63M | $22.28M | 1.10% | -$12.35M |
| Applied Materials Inc | 182,823 | 64,925 | -117,898 | $46.98M | $22.19M | 1.10% | -$24.79M |
| Berkshire Hathaway Inc Cl BCL B | 92,206 | 44,624 | -47,582 | $46.35M | $21.38M | 1.06% | -$24.96M |
| Merck & Co., Inc.STOCK(MRK) | 252,162 | 173,852 | -78,310 | $26.54M | $20.91M | 1.03% | -$5.63M |
| Johnson & Johnson(JNJ) | 186,600 | 82,656 | -103,944 | $38.62M | $20.20M | 1.00% | -$18.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 150,953 | 59,493 | -91,460 | $45.87M | $20.11M | 0.99% | -$25.77M |
| NVIDIA Corporation(NVDA) | 65,228 | 111,985 | +46,757 | $12.16M | $19.53M | 0.97% | +$7.37M |
| Linde plcSHS(LIN) | 81,224 | 36,520 | -44,704 | $34.63M | $18.11M | 0.90% | -$16.53M |
| Ecolab Inc.STOCK(ECL) | 103,685 | 67,379 | -36,306 | $27.22M | $17.92M | 0.89% | -$9.30M |
| Waste Management, Inc.(WM) | 10,498 | 77,672 | +67,174 | $2.31M | $17.85M | 0.88% | +$15.54M |
| Danaher CorporationSTOCK(DHR) | 85,484 | 93,420 | +7,936 | $19.57M | $17.71M | 0.88% | -$1.86M |
| Danaher Corporation(DHR) | 85,484 | 93,141 | +7,657 | $19.57M | $17.66M | 0.87% | -$1.91M |
| Merck & Co., Inc.(MRK) | 252,162 | 144,993 | -107,169 | $26.54M | $17.44M | 0.86% | -$9.10M |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 444,318 | 300,641 | -143,677 | $23.23M | $17.31M | 0.86% | -$5.92M |
| Ishares Core S&p Mid Cap EtfETF | 258,487 | 256,149 | -2,338 | $17.06M | $17.30M | 0.86% | +$237.6K |
| Waste Management, Inc.STOCK(WM) | 10,498 | 75,250 | +64,752 | $2.31M | $17.29M | 0.86% | +$14.99M |
| Abbott Laboratories ComSTOCK | 209,493 | 168,080 | -41,413 | $26.25M | $17.26M | 0.85% | -$8.99M |
| Visa Inc.(V) | 131,914 | 55,705 | -76,209 | $46.26M | $16.84M | 0.83% | -$29.43M |
| Amazon.com, Inc.(AMZN) | 221,529 | 72,656 | -148,873 | $51.13M | $15.13M | 0.75% | -$36.00M |
| Verisk Analytics, Inc.STOCK(VRSK) | 131,304 | 79,309 | -51,995 | $29.37M | $15.05M | 0.74% | -$14.32M |
| Johnson & JohnsonSTOCK(JNJ) | 186,600 | 61,339 | -125,261 | $38.62M | $14.99M | 0.74% | -$23.62M |
| Union Pacific Corporation(UNP) | 153,331 | 60,048 | -93,283 | $35.47M | $14.57M | 0.72% | -$20.90M |
| Apple Inc.STOCK(AAPL) | 86,726 | 57,382 | -29,344 | $23.58M | $14.56M | 0.72% | -$9.01M |
| NVIDIA CorporationSTOCK(NVDA) | 65,228 | 83,043 | +17,815 | $12.16M | $14.48M | 0.72% | +$2.32M |
| Ishares S&p Smallcap 600 EtfETF | 119,199 | 113,675 | -5,524 | $14.33M | $14.13M | 0.70% | -$194.3K |
| Trimble Inc.STOCK(TRMB) | 322,953 | 210,486 | -112,467 | $25.30M | $13.73M | 0.68% | -$11.57M |
| KLA CorporationSTOCK(KLAC) | 15,453 | 9,273 | -6,180 | $18.78M | $13.65M | 0.68% | -$5.12M |
| Moody's CorporationSTOCK(MCO) | 55,257 | 30,768 | -24,489 | $28.23M | $13.42M | 0.66% | -$14.81M |
| The Sherwin-Williams CompanySTOCK(SHW) | 82,683 | 39,411 | -43,272 | $26.79M | $12.63M | 0.63% | -$14.16M |
| EPAM Systems, Inc.STOCK(EPAM) | 120,018 | 88,752 | -31,266 | $24.59M | $12.02M | 0.59% | -$12.57M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,953 | 24,246 | -1,707 | $15.04M | $11.92M | 0.59% | -$3.12M |
| The TJX Companies, Inc.STOCK(TJX) | 114,382 | 73,170 | -41,212 | $17.57M | $11.69M | 0.58% | -$5.88M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 56,163 | 60,468 | +4,305 | $10.76M | $11.61M | 0.57% | +$846.4K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 252,334 | 170,585 | -81,749 | $22.06M | $11.53M | 0.57% | -$10.53M |
| Motorola Solutions, Inc.STOCK(MSI) | 39,241 | 25,964 | -13,277 | $15.04M | $11.27M | 0.56% | -$3.77M |
| The Sherwin-Williams Company(SHW) | 82,683 | 34,663 | -48,020 | $26.79M | $11.11M | 0.55% | -$15.68M |
| The Home Depot, Inc.STOCK(HD) | 50,629 | 33,587 | -17,042 | $17.42M | $11.05M | 0.55% | -$6.38M |
| Moody's Corporation(MCO) | 55,257 | 23,824 | -31,433 | $28.23M | $10.39M | 0.51% | -$17.83M |
| Stryker CorporationSTOCK(SYK) | 45,860 | 31,544 | -14,316 | $16.12M | $10.36M | 0.51% | -$5.75M |
| Adobe Inc.STOCK(ADBE) | 58,379 | 41,228 | -17,151 | $20.43M | $10.02M | 0.50% | -$10.41M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 113,853 | 119,062 | +5,209 | $9.39M | $9.95M | 0.49% | +$559.4K |
| Nordson CorporationSTOCK(NDSN) | 57,305 | 37,387 | -19,918 | $13.78M | $9.95M | 0.49% | -$3.83M |
| Verisk Analytics, Inc.(VRSK) | 131,304 | 49,705 | -81,599 | $29.37M | $9.43M | 0.47% | -$19.94M |
| Ecolab Inc.(ECL) | 103,685 | 34,284 | -69,401 | $27.22M | $9.12M | 0.45% | -$18.10M |
| Apple Inc.(AAPL) | 86,726 | 33,997 | -52,729 | $23.58M | $8.63M | 0.43% | -$14.95M |
| Ishares Russell 3000 EtfETF | 22,880 | 22,880 | 0 | $8.85M | $8.48M | 0.42% | -$370.0K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 55,466 | 39,640 | -15,826 | $13.47M | $8.29M | 0.41% | -$5.18M |
| Quanta Services Inc | 40,187 | 14,982 | -25,205 | $16.96M | $8.23M | 0.41% | -$8.74M |
| KLA Corporation(KLAC) | 15,453 | 5,583 | -9,870 | $18.78M | $8.22M | 0.41% | -$10.56M |
| Knight-Swift Transportation Holdings Inc.(KNX) | 444,318 | 135,816 | -308,502 | $23.23M | $7.82M | 0.39% | -$15.41M |
| Trimble Inc.(TRMB) | 322,953 | 110,267 | -212,686 | $25.30M | $7.19M | 0.36% | -$18.11M |
| Abbott Laboratories | 209,493 | 68,825 | -140,668 | $26.25M | $7.07M | 0.35% | -$19.18M |
| Mastercard IncorporatedSTOCK(MA) | 24,054 | 13,889 | -10,165 | $13.73M | $6.94M | 0.34% | -$6.79M |
| Eaton Corporation plcSTOCK(ETN) | 24,781 | 17,766 | -7,015 | $7.89M | $6.35M | 0.31% | -$1.54M |
| Tyler Technologies, Inc.STOCK(TYL) | 18,807 | 18,230 | -577 | $8.54M | $6.24M | 0.31% | -$2.30M |
| Ishares Msci Eafe Growth Index EtfETF | 51,513 | 55,961 | +4,448 | $5.87M | $6.23M | 0.31% | +$364.1K |
| The TJX Companies, Inc.(TJX) | 114,382 | 37,944 | -76,438 | $17.57M | $6.06M | 0.30% | -$11.51M |
| HubSpot, Inc.STOCK(HUBS) | 33,606 | 23,179 | -10,427 | $13.49M | $5.66M | 0.28% | -$7.83M |
| Motorola Solutions, Inc.(MSI) | 39,241 | 13,010 | -26,231 | $15.04M | $5.65M | 0.28% | -$9.40M |
| The Home Depot, Inc.(HD) | 50,629 | 16,582 | -34,047 | $17.42M | $5.45M | 0.27% | -$11.97M |
| Mastercard Incorporated(MA) | 24,054 | 10,870 | -13,184 | $13.73M | $5.43M | 0.27% | -$8.30M |
| SS&C Technologies Holdings, Inc.(SSNC) | 252,334 | 76,816 | -175,518 | $22.06M | $5.19M | 0.26% | -$16.87M |
| Vanguard Ftse Developed Markets EtfETF | 81,101 | 75,728 | -5,373 | $5.07M | $4.85M | 0.24% | -$213.7K |
| Nordson Corporation(NDSN) | 57,305 | 17,960 | -39,345 | $13.78M | $4.78M | 0.24% | -$9.00M |
| Stryker Corporation(SYK) | 45,860 | 14,107 | -31,753 | $16.12M | $4.64M | 0.23% | -$11.48M |
| Thermo Fisher Scientific Inc.(TMO) | 25,953 | 8,795 | -17,158 | $15.04M | $4.32M | 0.21% | -$10.72M |
| EPAM Systems, Inc.(EPAM) | 120,018 | 31,575 | -88,443 | $24.59M | $4.28M | 0.21% | -$20.31M |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 3,777 | 3,520 | -257 | $4.58M | $4.07M | 0.20% | -$512.2K |
| Adobe Inc.(ADBE) | 58,379 | 16,055 | -42,324 | $20.43M | $3.90M | 0.19% | -$16.53M |
| Quanta Svcs Inc ComSTOCK | 40,187 | 6,584 | -33,603 | $16.96M | $3.61M | 0.18% | -$13.35M |
| Meta Platforms, Inc.STOCK(META) | 9,035 | 6,291 | -2,744 | $5.96M | $3.60M | 0.18% | -$2.36M |
| Alphabet Inc.STOCK(GOOG) | 21,172 | 12,431 | -8,741 | $6.64M | $3.57M | 0.18% | -$3.08M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 44,540 | 50,316 | +5,776 | $2.99M | $3.51M | 0.17% | +$515.6K |
| Zebra Technologies Corporation(ZBRA) | 55,466 | 15,987 | -39,479 | $13.47M | $3.34M | 0.17% | -$10.13M |
| Illinois Tool Works Inc.(ITW) | 31,342 | 11,653 | -19,689 | $7.72M | $3.03M | 0.15% | -$4.69M |
| Fidelity Total Bond EtfETF | 60,271 | 66,418 | +6,147 | $2.77M | $3.03M | 0.15% | +$255.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,982 | 9,859 | -9,123 | $6.12M | $2.90M | 0.14% | -$3.22M |
| Cheniere Energy, Inc.(LNG) | 136,703 | 9,962 | -126,741 | $26.57M | $2.83M | 0.14% | -$23.75M |
| Vanguard Ftse Emerging Markets EtfETF | 53,564 | 51,124 | -2,440 | $2.88M | $2.76M | 0.14% | -$116.3K |
| JPMorgan Chase & Co.(JPM) | 18,982 | 9,267 | -9,715 | $6.12M | $2.73M | 0.13% | -$3.39M |
| Alphabet Inc.(GOOG) | 21,172 | 9,491 | -11,681 | $6.64M | $2.72M | 0.13% | -$3.92M |
| Arista Networks, Inc.STOCK(ANET) | 42,499 | 21,887 | -20,612 | $5.57M | $2.69M | 0.13% | -$2.88M |
| Cheniere Energy, Inc.STOCK(LNG) | 136,703 | 9,402 | -127,301 | $26.57M | $2.67M | 0.13% | -$23.91M |