Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 157,984 | 153,740 | -4,244 | $42.95M | $39.02M | 5.87% | -$3.93M |
| Microsoft Corporation(MSFT) | 96,602 | 94,002 | -2,600 | $46.72M | $34.80M | 5.24% | -$11.92M |
| NVIDIA Corporation(NVDA) | 191,148 | 185,979 | -5,169 | $35.65M | $32.43M | 4.88% | -$3.21M |
| Alphabet Inc.CL A(GOOG) | 101,829 | 106,312 | +4,483 | $31.87M | $30.57M | 4.60% | -$1.30M |
| Amazon.com, Inc.(AMZN) | 147,036 | 143,049 | -3,987 | $33.94M | $29.79M | 4.49% | -$4.15M |
| Broadcom Inc.(AVGO) | 86,540 | 84,123 | -2,417 | $29.95M | $26.04M | 3.92% | -$3.91M |
| Meta Platforms, Inc.CL A(META) | 29,692 | 28,967 | -725 | $19.60M | $16.57M | 2.50% | -$3.03M |
| United Therapeutics Corporation(UTHR) | 25,853 | 25,109 | -744 | $12.60M | $14.89M | 2.24% | +$2.29M |
| Eli Lilly and Company(LLY) | 18,282 | 14,939 | -3,343 | $19.65M | $13.74M | 2.07% | -$5.91M |
| AutoZone, Inc.(AZO) | 4,053 | 3,940 | -113 | $13.75M | $13.31M | 2.00% | -$437.3K |
| Incyte Corporation(INCY) | 137,575 | 133,532 | -4,043 | $13.59M | $12.57M | 1.89% | -$1.02M |
| Exelixis, Inc.(EXEL) | 300,564 | 291,830 | -8,734 | $13.17M | $12.52M | 1.88% | -$657.1K |
| CME Group Inc.(CME) | 43,722 | 40,909 | -2,813 | $11.94M | $12.08M | 1.82% | +$142.9K |
| Cboe Global Markets, Inc.(CBOE) | 43,000 | 41,731 | -1,269 | $10.79M | $11.73M | 1.77% | +$936.3K |
| Applied Matls Inc | 33,787 | 32,883 | -904 | $8.68M | $11.24M | 1.69% | +$2.56M |
| Fortinet, Inc.(FTNT) | 137,546 | 133,479 | -4,067 | $10.92M | $10.91M | 1.64% | -$14.6K |
| Mastercard IncorporatedCL A(MA) | 21,932 | 21,272 | -660 | $12.52M | $10.63M | 1.60% | -$1.89M |
| Keurig Dr Pepper Inc.(KDP) | 404,838 | 395,097 | -9,741 | $11.34M | $10.40M | 1.57% | -$936.6K |
| Verisign Inc | 42,928 | 41,659 | -1,269 | $10.43M | $10.35M | 1.56% | -$82.9K |
| Visa Inc.CL A(V) | 5,744 | 33,020 | +27,276 | $2.01M | $9.98M | 1.50% | +$7.97M |
| KLA Corporation(KLAC) | 6,607 | 6,417 | -190 | $8.03M | $9.45M | 1.42% | +$1.42M |
| Union Pacific Corporation(UNP) | 38,509 | 37,553 | -956 | $8.91M | $9.11M | 1.37% | +$203.2K |
| Zoetis Inc.CL A(ZTS) | 57,561 | 73,985 | +16,424 | $7.24M | $8.75M | 1.32% | +$1.50M |
| Ametek Inc | 40,661 | 39,409 | -1,252 | $8.35M | $8.45M | 1.27% | +$99.6K |
| Advanced Micro Devices, Inc.(AMD) | 41,722 | 40,499 | -1,223 | $8.94M | $8.24M | 1.24% | -$696.5K |
| Equifax Inc.(EFX) | 0 | 44,119 | +44,119 | $0 | $7.94M | 1.20% | +$7.94M |
| Amphenol CorpCL A | 64,470 | 62,732 | -1,738 | $8.71M | $7.93M | 1.19% | -$786.3K |
| The Procter & Gamble Company(PG) | 54,059 | 52,837 | -1,222 | $7.75M | $7.63M | 1.15% | -$115.4K |
| McDonald's Corporation(MCD) | 24,162 | 23,471 | -691 | $7.38M | $7.29M | 1.10% | -$90.1K |
| QUALCOMM Incorporated(QCOM) | 32,741 | 55,428 | +22,687 | $5.60M | $7.14M | 1.07% | +$1.54M |
| Cadence Design Systems, Inc.(CDNS) | 26,188 | 25,520 | -668 | $8.19M | $7.09M | 1.07% | -$1.09M |
| Autodesk Inc | 0 | 28,046 | +28,046 | $0 | $6.71M | 1.01% | +$6.71M |
| Comcast Holdings ZONESCL A(CCZ) | 238,085 | 230,643 | -7,442 | $7.12M | $6.62M | 1.00% | -$494.6K |
| Arista Networks, Inc.(ANET) | 52,689 | 51,140 | -1,549 | $6.90M | $6.28M | 0.95% | -$624.9K |
| Danaher Corporation(DHR) | 43,898 | 31,752 | -12,146 | $10.05M | $6.02M | 0.91% | -$4.03M |
| Alphabet Inc.CL C(GOOG) | 21,098 | 20,907 | -191 | $6.62M | $6.00M | 0.90% | -$623.2K |
| Copart, Inc.(CPRT) | 168,091 | 162,953 | -5,138 | $6.58M | $5.41M | 0.81% | -$1.17M |
| HEICO Corporation(HEI) | 19,362 | 18,893 | -469 | $6.27M | $5.18M | 0.78% | -$1.08M |
| ResMed Inc.(RMD) | 982 | 22,742 | +21,760 | $236.5K | $5.11M | 0.77% | +$4.87M |
| Schwab Strategic TrUS LRG CAP ETF | 1,044,972 | 195,687 | -849,285 | $28.12M | $5.02M | 0.76% | -$23.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 65,991 | 65,953 | -38 | $4.85M | $4.95M | 0.75% | +$98.8K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 51,630 | +51,630 | $0 | $4.77M | 0.72% | +$4.77M |
| JPMorgan Chase & Co.(JPM) | 16,499 | 15,712 | -787 | $5.32M | $4.62M | 0.70% | -$694.5K |
| Brown & Brown, Inc.(BRO) | 71,129 | 69,482 | -1,647 | $5.67M | $4.53M | 0.68% | -$1.14M |
| Verisk Analytics, Inc.(VRSK) | 43,000 | 23,810 | -19,190 | $9.62M | $4.52M | 0.68% | -$5.10M |
| TransDigm Group Incorporated(TDG) | 0 | 3,829 | +3,829 | $0 | $4.44M | 0.67% | +$4.44M |
| S&P Global Inc.(SPGI) | 8,442 | 8,309 | -133 | $4.41M | $3.53M | 0.53% | -$877.6K |
| Vanguard Index FdsMID CAP ETF | 28,945 | 12,190 | -16,755 | $8.40M | $3.50M | 0.53% | -$4.90M |
| Vanguard Index FdsVALUE ETF | 17,359 | 17,336 | -23 | $3.32M | $3.40M | 0.51% | +$85.9K |
| Johnson & Johnson(JNJ) | 13,314 | 13,419 | +105 | $2.76M | $3.28M | 0.49% | +$524.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,917 | 3,664 | -253 | $3.44M | $3.10M | 0.47% | -$343.3K |
| Exxon Mobil Corp | 16,061 | 16,746 | +685 | $1.93M | $2.84M | 0.43% | +$908.3K |
| AbbVie Inc.(ABBV) | 11,806 | 11,714 | -92 | $2.70M | $2.55M | 0.38% | -$149.9K |
| CACI International IncCL A(CACI) | 4,628 | 4,663 | +35 | $2.47M | $2.54M | 0.38% | +$70.2K |
| Cisco Systems, Inc.(CSCO) | 106,348 | 32,465 | -73,883 | $8.19M | $2.52M | 0.38% | -$5.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,845 | 3,845 | 0 | $2.62M | $2.50M | 0.38% | -$121.4K |
| Invesco Qqq TrUNIT SER 1 | 5,758 | 4,123 | -1,635 | $3.54M | $2.38M | 0.36% | -$1.16M |
| Dell Technologies Inc.CL C(DELL) | 14,369 | 14,416 | +47 | $1.81M | $2.37M | 0.36% | +$557.3K |
| Honeywell International Inc.(HON) | 10,428 | 9,955 | -473 | $2.03M | $2.25M | 0.34% | +$215.7K |
| Oracle Corporation(ORCL) | 15,543 | 15,264 | -279 | $3.03M | $2.25M | 0.34% | -$784.0K |
| Marathon Petroleum Corporation(MPC) | 9,210 | 9,096 | -114 | $1.50M | $2.22M | 0.33% | +$723.2K |
| American Express Company(AXP) | 7,647 | 7,269 | -378 | $2.83M | $2.20M | 0.33% | -$630.3K |
| Walmart Inc.(WMT) | 13,877 | 16,636 | +2,759 | $1.55M | $2.07M | 0.31% | +$521.5K |
| Caterpillar Inc.(CAT) | 2,846 | 2,846 | 0 | $1.63M | $2.02M | 0.30% | +$385.9K |
| Vanguard Index FdsSMALL CP ETF | 40,650 | 7,640 | -33,010 | $10.49M | $2.00M | 0.30% | -$8.48M |
| Thermo Fisher Scientific Inc.(TMO) | 3,991 | 3,991 | 0 | $2.31M | $1.96M | 0.30% | -$350.9K |
| Aflac Incorporated(AFL) | 18,670 | 17,512 | -1,158 | $2.06M | $1.92M | 0.29% | -$137.5K |
| Schwab Strategic TrUS Broad Market ETF | 73,415 | 73,715 | +300 | $1.93M | $1.85M | 0.28% | -$75.4K |
| RTX Corporation(RTX) | 8,863 | 9,048 | +185 | $1.63M | $1.75M | 0.26% | +$119.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 105,909 | 104,899 | -1,010 | $1.77M | $1.73M | 0.26% | -$41.5K |
| Chevron Corporation(CVX) | 8,096 | 8,170 | +74 | $1.23M | $1.69M | 0.25% | +$456.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 81,711 | 81,786 | +75 | $1.71M | $1.68M | 0.25% | -$21.9K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 96,889 | 96,154 | -735 | $1.64M | $1.61M | 0.24% | -$31.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 75,302 | 74,652 | -650 | $1.62M | $1.58M | 0.24% | -$37.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 83,399 | 82,724 | -675 | $1.57M | $1.54M | 0.23% | -$27.2K |
| Intercontinental Exchange, Inc.(ICE) | 9,111 | 9,220 | +109 | $1.48M | $1.45M | 0.22% | -$25.5K |
| General Dynamics Corporation(GD) | 4,119 | 4,192 | +73 | $1.39M | $1.44M | 0.22% | +$52.1K |
| Cencora Inc | 4,542 | 4,571 | +29 | $1.53M | $1.44M | 0.22% | -$98.1K |
| The Home Depot, Inc.(HD) | 4,200 | 4,328 | +128 | $1.45M | $1.42M | 0.21% | -$21.9K |
| Medtronic plcSHS(MDT) | 15,683 | 15,771 | +88 | $1.51M | $1.37M | 0.21% | -$140.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 14,604 | 14,604 | 0 | $1.26M | $1.33M | 0.20% | +$74.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | $1.22M | $1.30M | 0.20% | +$79.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 61,348 | 60,848 | -500 | $1.26M | $1.24M | 0.19% | -$21.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 63,513 | 62,738 | -775 | $1.25M | $1.23M | 0.19% | -$22.5K |
| Berkshire Hathaway Inc DelCL B | 2,483 | 2,558 | +75 | $1.25M | $1.23M | 0.18% | -$22.3K |
| Abbott Laboratories | 16,183 | 11,917 | -4,266 | $2.03M | $1.22M | 0.18% | -$804.0K |
| Schwab Strategic TrUS MID CAP ETF | 39,244 | 39,154 | -90 | $1.18M | $1.21M | 0.18% | +$32.1K |
| Eaton Corporation plcSHS(ETN) | 3,725 | 3,355 | -370 | $1.19M | $1.20M | 0.18% | +$13.5K |
| D.R. Horton, Inc.(DHI) | 8,600 | 8,675 | +75 | $1.24M | $1.19M | 0.18% | -$48.3K |
| The Walt Disney Company(DIS) | 16,164 | 12,271 | -3,893 | $1.84M | $1.18M | 0.18% | -$656.3K |
| CSX Corporation(CSX) | 27,584 | 27,584 | 0 | $999.9K | $1.13M | 0.17% | +$132.4K |
| Micron Technology, Inc.(MU) | 3,162 | 3,204 | +42 | $902.5K | $1.08M | 0.16% | +$180.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 55,773 | 54,988 | -785 | $1.09M | $1.07M | 0.16% | -$17.8K |
| The Coca-Cola Company(KO) | 13,172 | 13,699 | +527 | $920.8K | $1.04M | 0.16% | +$121.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,715 | 4,715 | 0 | $1.04M | $1.01M | 0.15% | -$22.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,542 | 7,542 | 0 | $1.09M | $1.00M | 0.15% | -$83.5K |
| The TJX Companies, Inc.(TJX) | 5,954 | 6,191 | +237 | $914.6K | $988.7K | 0.15% | +$74.1K |
| PepsiCo, Inc.(PEP) | 6,412 | 6,347 | -65 | $920.3K | $985.6K | 0.15% | +$65.4K |
| ServiceNow, Inc.(NOW) | 53,390 | 9,390 | -44,000 | $8.18M | $981.7K | 0.15% | -$7.20M |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 46,878 | 46,878 | 0 | $985.4K | $970.3K | 0.15% | -$15.1K |