Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 5,744 | 33,020 | +27,276 | 2,014 | 9,980 | 1.50% | +7,965 |
| EQUIFAX INC(EFX) | 0 | 44,119 | +44,119 | 0 | 7,945 | 1.20% | +7,945 |
| AUTODESK INC | 0 | 28,046 | +28,046 | 0 | 6,714 | 1.01% | +6,714 |
| RESMED INC(RMD) | 982 | 22,742 | +21,760 | 237 | 5,105 | 0.77% | +4,869 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 51,630 | +51,630 | 0 | 4,766 | 0.72% | +4,766 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,829 | +3,829 | 0 | 4,438 | 0.67% | +4,438 |
| APPLIED MATLS INC | 33,787 | 32,883 | -904 | 8,683 | 11,239 | 1.69% | +2,556 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25,853 | 25,109 | -744 | 12,597 | 14,889 | 2.24% | +2,292 |
| QUALCOMM INC(QCOM) | 32,741 | 55,428 | +22,687 | 5,600 | 7,138 | 1.07% | +1,538 |
| ZOETIS INC(ZTS) | 57,561 | 73,985 | +16,424 | 7,242 | 8,746 | 1.32% | +1,503 |
| KLA CORP(KLAC) | 6,607 | 6,417 | -190 | 8,028 | 9,448 | 1.42% | +1,420 |
| CBOE GLOBAL MKTS INC(CBOE) | 43,000 | 41,731 | -1,269 | 10,793 | 11,729 | 1.77% | +936 |
| EXXON MOBIL CORP | 16,061 | 16,746 | +685 | 1,933 | 2,841 | 0.43% | +908 |
| MARATHON PETE CORP(MPC) | 9,210 | 9,096 | -114 | 1,498 | 2,221 | 0.33% | +723 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,896 | +11,896 | 0 | 597 | 0.09% | +597 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,224 | +6,224 | 0 | 585 | 0.09% | +585 |
| DELL TECHNOLOGIES INC(DELL) | 14,369 | 14,416 | +47 | 1,809 | 2,366 | 0.36% | +557 |
| JOHNSON & JOHNSON(JNJ) | 13,314 | 13,419 | +105 | 2,755 | 3,280 | 0.49% | +525 |
| WALMART INC(WMT) | 13,877 | 16,636 | +2,759 | 1,546 | 2,068 | 0.31% | +521 |
| CHEVRON CORPORATION(CVX) | 8,096 | 8,170 | +74 | 1,234 | 1,690 | 0.25% | +456 |
| CATERPILLAR INC(CAT) | 2,846 | 2,846 | 0 | 1,630 | 2,016 | 0.30% | +386 |
| HCA HEALTHCARE INC(HCA) | 0 | 655 | +655 | 0 | 310 | 0.05% | +310 |
| M & T BK CORP(MTB) | 0 | 1,473 | +1,473 | 0 | 304 | 0.05% | +304 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,764 | +3,764 | 0 | 285 | 0.04% | +285 |
| PARKER-HANNIFIN CORP(PH) | 0 | 303 | +303 | 0 | 271 | 0.04% | +271 |
| ARCHROCK INC(AROC) | 0 | 7,206 | +7,206 | 0 | 251 | 0.04% | +251 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 4,361 | +4,361 | 0 | 241 | 0.04% | +241 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,406 | +1,406 | 0 | 237 | 0.04% | +237 |
| PRICESMART INC(PSMT) | 0 | 1,569 | +1,569 | 0 | 236 | 0.04% | +236 |
| VICI PPTYS INC(VICI) | 0 | 8,465 | +8,465 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 0 | 24,530 | +24,530 | 0 | 225 | 0.03% | +225 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,077 | +1,077 | 0 | 217 | 0.03% | +217 |
| HONEYWELL INTL INC(HON) | 10,428 | 9,955 | -473 | 2,034 | 2,250 | 0.34% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,060 | +1,060 | 0 | 210 | 0.03% | +210 |
| ADVANCED ENERGY INDS | 0 | 651 | +651 | 0 | 210 | 0.03% | +210 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 738 | +738 | 0 | 208 | 0.03% | +208 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 4,833 | +4,833 | 0 | 206 | 0.03% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 574 | 703 | +129 | 495 | 700 | 0.11% | +206 |
| UNION PAC CORP(UNP) | 38,509 | 37,553 | -956 | 8,908 | 9,111 | 1.37% | +203 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 775 | +775 | 0 | 202 | 0.03% | +202 |
| MICRON TECHNOLOGY INC(MU) | 3,162 | 3,204 | +42 | 902 | 1,082 | 0.16% | +180 |
| FEDEX CORP(FDX) | 1,866 | 1,985 | +119 | 539 | 707 | 0.11% | +168 |
| QUANTA SVCS INC | 1,181 | 1,181 | 0 | 498 | 648 | 0.10% | +150 |
| CME GROUP INC(CME) | 43,722 | 40,909 | -2,813 | 11,940 | 12,082 | 1.82% | +143 |
| CORTEVA INC(CTVA) | 8,527 | 8,527 | 0 | 572 | 714 | 0.11% | +142 |
| CSX CORP(CSX) | 27,584 | 27,584 | 0 | 1,000 | 1,132 | 0.17% | +132 |
| COCA COLA CO(KO) | 13,172 | 13,699 | +527 | 921 | 1,042 | 0.16% | +121 |
| RTX CORPORATION(RTX) | 8,863 | 9,048 | +185 | 1,625 | 1,745 | 0.26% | +120 |
| FREEPORT MCMORAN INC(FCX) | 10,650 | 11,159 | +509 | 541 | 656 | 0.10% | +115 |
| QNITY ELECTRONICS INC(Q) | 3,078 | 3,078 | 0 | 251 | 355 | 0.05% | +104 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,932 | 3,107 | +175 | 256 | 357 | 0.05% | +101 |
| AMETEK INC | 40,661 | 39,409 | -1,252 | 8,348 | 8,448 | 1.27% | +100 |
| ROSS STORES INC(ROST) | 1,982 | 2,106 | +124 | 357 | 456 | 0.07% | +99 |
| VANGUARD INTL EQUITY INDEX F | 65,991 | 65,953 | -38 | 4,854 | 4,953 | 0.75% | +99 |
| NEXTERA ENERGY INC(NEE) | 5,329 | 5,631 | +302 | 428 | 523 | 0.08% | +95 |
| KOSMOS ENERGY LTD(KOS) | 25,824 | 40,709 | +14,885 | 23 | 113 | 0.02% | +90 |
| STONEX GROUP INC(SNEX) | 4,333 | 6,207 | +1,874 | 412 | 501 | 0.08% | +88 |
| VANGUARD INDEX FDS | 17,359 | 17,336 | -23 | 3,315 | 3,401 | 0.51% | +86 |
| SCHWAB STRATEGIC TR | 27,334 | 27,134 | -200 | 750 | 832 | 0.13% | +83 |
| DUKE ENERGY CORP NEW(DUK) | 3,754 | 3,979 | +225 | 440 | 521 | 0.08% | +81 |
| BALL CORP | 14,735 | 14,545 | -190 | 781 | 860 | 0.13% | +79 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | 1,224 | 1,304 | 0.20% | +79 |
| JABIL INC(JBL) | 1,462 | 1,551 | +89 | 333 | 412 | 0.06% | +79 |
| ISHARES TR MSCI EAFE MIN VL | 14,604 | 14,604 | 0 | 1,260 | 1,334 | 0.20% | +75 |
| TJX COS INC NEW(TJX) | 5,954 | 6,191 | +237 | 915 | 989 | 0.15% | +74 |
| CACI INTL INC(CACI) | 4,628 | 4,663 | +35 | 2,466 | 2,536 | 0.38% | +70 |
| PEPSICO INC(PEP) | 6,412 | 6,347 | -65 | 920 | 986 | 0.15% | +65 |
| MERCK & CO INC(MRK) | 4,755 | 4,691 | -64 | 501 | 564 | 0.08% | +64 |
| NEWMONT CORP(NEM) | 4,179 | 4,429 | +250 | 417 | 479 | 0.07% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 498 | 498 | 0 | 241 | 301 | 0.05% | +60 |
| MCKESSON CORP(MCK) | 535 | 568 | +33 | 439 | 492 | 0.07% | +53 |
| GENERAL DYNAMICS CORP(GD) | 4,119 | 4,192 | +73 | 1,387 | 1,439 | 0.22% | +52 |
| SCHWAB STRATEGIC TR | 19,134 | 20,509 | +1,375 | 460 | 508 | 0.08% | +48 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,250 | 3,250 | 0 | 276 | 322 | 0.05% | +46 |
| TARGET CORP(TGT) | 2,157 | 2,073 | -84 | 211 | 251 | 0.04% | +40 |
| DUPONT DE NEMOURS INC(DD) | 6,225 | 6,225 | 0 | 250 | 285 | 0.04% | +35 |
| COLGATE PALMOLIVE CO(CL) | 4,593 | 4,658 | +65 | 363 | 397 | 0.06% | +34 |
| T-MOBILE US INC(TMUS) | 1,652 | 1,753 | +101 | 335 | 368 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 39,244 | 39,154 | -90 | 1,180 | 1,212 | 0.18% | +32 |
| CHUBB LTD SWITZ COM | 731 | 776 | +45 | 228 | 253 | 0.04% | +25 |
| ISHARES TR | 6,688 | 6,838 | +150 | 441 | 462 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 8,851 | 9,351 | +500 | 252 | 272 | 0.04% | +20 |
| WASTE MGMT INC DEL(WM) | 1,895 | 1,895 | 0 | 416 | 435 | 0.07% | +19 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,393 | 1,393 | 0 | 840 | 859 | 0.13% | +19 |
| ISHARES TR | 4,721 | 4,721 | 0 | 457 | 475 | 0.07% | +18 |
| AMGEN INC(AMGN) | 691 | 692 | +1 | 226 | 243 | 0.04% | +17 |
| EATON CORP PLC(ETN) | 3,725 | 3,355 | -370 | 1,186 | 1,200 | 0.18% | +14 |
| SPDR SERIES TRUST ST STR SP DIV | 3,350 | 3,286 | -64 | 466 | 480 | 0.07% | +13 |
| RACKSPACE TECHNOLOGY INC(RXT) | 31,306 | 41,792 | +10,486 | 30 | 41 | 0.01% | +11 |
| ALIGHT INC(ALIT) | 0 | 15,151 | +15,151 | 0 | 9 | 0.00% | +9 |
| IRADIMED CORP(IRMD) | 2,714 | 2,826 | +112 | 264 | 272 | 0.04% | +8 |
| PLAYSTUDIOS INC(MYPS) | 26,877 | 44,905 | +18,028 | 18 | 21 | 0.00% | +4 |
| ECOLAB INC(ECL) | 960 | 960 | 0 | 252 | 255 | 0.04% | +3 |
| VANGUARD INTL EQUITY INDEX F | 10,141 | 10,141 | 0 | 545 | 548 | 0.08% | +3 |
| WM TECHNOLOGY INC(MAPS) | 12,299 | 12,017 | -282 | 10 | 8 | 0.00% | -2 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,876 | 7,876 | 0 | 360 | 357 | 0.05% | -3 |
| VANGUARD MUN BD FDS | 8,085 | 8,085 | 0 | 407 | 403 | 0.06% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 11,600 | 11,600 | 0 | 241 | 238 | 0.04% | -3 |
| XEROX HOLDINGS CORP(XRX) | 12,134 | 18,213 | +6,079 | 29 | 23 | 0.00% | -5 |
| GETTY IMAGES HOLDINGS INC(GETY) | 10,516 | 10,275 | -241 | 14 | 8 | 0.00% | -6 |