Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,479 | 23,852 | +18,373 | 1,022 | 4,160 | 1.57% | +3,138 |
| EATON CORP PLC(ETN) | 0 | 7,431 | +7,431 | 0 | 2,658 | 1.00% | +2,658 |
| ZOETIS INC(ZTS) | 0 | 17,552 | +17,552 | 0 | 2,075 | 0.78% | +2,075 |
| HORMEL FOODS CORP(HRL) | 0 | 90,932 | +90,932 | 0 | 2,060 | 0.78% | +2,060 |
| CHEVRON CORPORATION(CVX) | 31,686 | 30,911 | -775 | 4,829 | 6,395 | 2.41% | +1,566 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,992 | 14,403 | +11,411 | 373 | 1,917 | 0.72% | +1,544 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,695 | +23,695 | 0 | 1,189 | 0.45% | +1,189 |
| WATSCO INC(WSO) | 10,377 | 12,430 | +2,053 | 3,497 | 4,522 | 1.70% | +1,025 |
| DIAMONDBACK ENERGY INC(FANG) | 17,900 | 17,649 | -251 | 2,691 | 3,491 | 1.32% | +800 |
| LAM RESEARCH CORP(LRCX) | 22,330 | 21,340 | -990 | 3,822 | 4,560 | 1.72% | +737 |
| FISERV INC(FISV) | 48,778 | 68,362 | +19,584 | 3,276 | 3,815 | 1.44% | +538 |
| TEXAS INSTRS INC(TXN) | 26,670 | 26,418 | -252 | 4,627 | 5,129 | 1.93% | +502 |
| PEPSICO INC(PEP) | 37,437 | 37,487 | +50 | 5,373 | 5,821 | 2.19% | +448 |
| CF INDUSTRIES HOLD(CF) | 11,081 | 9,581 | -1,500 | 857 | 1,244 | 0.47% | +387 |
| EXXON MOBIL CORP | 7,290 | 7,290 | 0 | 877 | 1,237 | 0.47% | +360 |
| SOUTHERN CO(SO) | 43,036 | 42,454 | -582 | 3,753 | 4,098 | 1.54% | +345 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 24,215 | 34,683 | +10,468 | 4,867 | 5,187 | 1.96% | +320 |
| SYNOPSYS INC(SNPS) | 0 | 782 | +782 | 0 | 310 | 0.12% | +310 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 5,950 | +5,950 | 0 | 302 | 0.11% | +302 |
| COMFORT SYS USA INC(FIX) | 0 | 190 | +190 | 0 | 262 | 0.10% | +262 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 3,668 | +3,668 | 0 | 248 | 0.09% | +248 |
| SANDISK CORP(SNDK) | 0 | 385 | +385 | 0 | 245 | 0.09% | +245 |
| APPLIED MATLS INC | 2,561 | 2,561 | 0 | 658 | 875 | 0.33% | +217 |
| SCHWAB STRATEGIC TR | 0 | 6,950 | +6,950 | 0 | 213 | 0.08% | +213 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 5,596 | +5,596 | 0 | 202 | 0.08% | +202 |
| HF SINCLAIR CORP(DINO) | 45,976 | 37,129 | -8,847 | 2,119 | 2,316 | 0.87% | +198 |
| SPS COMM INC(SPSC) | 33,793 | 57,034 | +23,241 | 3,012 | 3,175 | 1.20% | +163 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,977 | 3,355 | +378 | 2,030 | 2,182 | 0.82% | +151 |
| FORTINET INC(FTNT) | 55,908 | 56,152 | +244 | 4,440 | 4,589 | 1.73% | +149 |
| CORNING INC(GLW) | 3,015 | 3,015 | 0 | 264 | 410 | 0.15% | +146 |
| WESTERN DIGITAL CORP(WDC) | 1,470 | 1,470 | 0 | 253 | 398 | 0.15% | +144 |
| MASIMO CORP | 2,650 | 2,650 | 0 | 345 | 471 | 0.18% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 1,451 | 1,346 | -105 | 702 | 814 | 0.31% | +112 |
| FIVE BELOW INC(FIVE) | 2,770 | 2,770 | 0 | 522 | 633 | 0.24% | +111 |
| ATMOS ENERGY CORP(ATO) | 6,671 | 6,649 | -22 | 1,118 | 1,228 | 0.46% | +110 |
| ISHARES TR | 495 | 3,762 | +3,267 | 280 | 379 | 0.14% | +98 |
| WALMART INC(WMT) | 34,501 | 31,629 | -2,872 | 3,844 | 3,931 | 1.48% | +87 |
| COCA COLA CO(KO) | 13,938 | 13,888 | -50 | 974 | 1,056 | 0.40% | +82 |
| YUM BRANDS INC(YUM) | 15,956 | 15,987 | +31 | 2,414 | 2,486 | 0.94% | +72 |
| CME GROUP INC(CME) | 3,527 | 3,504 | -23 | 963 | 1,035 | 0.39% | +72 |
| TARGET CORP(TGT) | 2,860 | 2,860 | 0 | 280 | 347 | 0.13% | +67 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,279 | 1,174 | -105 | 1,103 | 1,170 | 0.44% | +67 |
| ISHARES TR 0-5YR INVT GR CP | 9,603 | 10,820 | +1,217 | 487 | 546 | 0.21% | +59 |
| AIR PRODUCTS AND CHEMICALS I | 11,975 | 10,381 | -1,594 | 2,958 | 3,016 | 1.14% | +58 |
| WISDOMTREE TR(WT) | 3,765 | 3,765 | 0 | 543 | 597 | 0.23% | +54 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 3,666 | 4,189 | +523 | 277 | 323 | 0.12% | +47 |
| ALTRIA GROUP INC(MO) | 9,383 | 8,902 | -481 | 541 | 587 | 0.22% | +46 |
| MERCK & CO INC(MRK) | 3,115 | 3,066 | -49 | 328 | 369 | 0.14% | +41 |
| SPDR GOLD TR(GLD) | 1,201 | 1,201 | 0 | 476 | 517 | 0.19% | +41 |
| REPUBLIC SVCS INC(RSG) | 15,156 | 14,850 | -306 | 3,212 | 3,252 | 1.23% | +40 |
| ALPS ETF TR ALERIAN MLP | 5,062 | 5,062 | 0 | 238 | 266 | 0.10% | +28 |
| SERVICE CORP INTL(SCI) | 5,635 | 5,635 | 0 | 439 | 465 | 0.18% | +26 |
| RTX CORPORATION(RTX) | 2,470 | 2,470 | 0 | 453 | 476 | 0.18% | +23 |
| GRACO INC(GGG) | 6,249 | 6,249 | 0 | 512 | 529 | 0.20% | +17 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 421 | 436 | 0.16% | +15 |
| VANGUARD INTL EQUITY INDEX F | 1,983 | 2,120 | +137 | 280 | 293 | 0.11% | +14 |
| ISHARES TR | 3,050 | 3,050 | 0 | 295 | 307 | 0.12% | +11 |
| CATERPILLAR INC(CAT) | 1,164 | 956 | -208 | 667 | 677 | 0.26% | +10 |
| ISHARES TR | 2,750 | 2,750 | 0 | 578 | 588 | 0.22% | +9 |
| ISHARES TR | 9,116 | 9,116 | 0 | 878 | 886 | 0.33% | +9 |
| NUCOR CORP(NUE) | 1,340 | 1,340 | 0 | 219 | 227 | 0.09% | +8 |
| PHILIP MORRIS INTL INC(PM) | 3,515 | 3,455 | -60 | 564 | 571 | 0.22% | +7 |
| WEYERHAEUSER CO(WY) | 9,754 | 9,754 | 0 | 231 | 238 | 0.09% | +7 |
| ISHARES TR | 1,235 | 1,235 | 0 | 217 | 224 | 0.08% | +7 |
| PROCTER & GAMBLE CO(PG) | 5,464 | 5,464 | 0 | 783 | 789 | 0.30% | +6 |
| ISHARES TR | 2,396 | 2,396 | 0 | 590 | 594 | 0.22% | +4 |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 9,752 | 0 | 524 | 527 | 0.20% | +3 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 10,867 | 10,520 | -347 | 378 | 380 | 0.14% | +2 |
| KELLY SVCS INC(KELYA) | 38,900 | 38,900 | 0 | 342 | 344 | 0.13% | +2 |
| ISHARES TR | 1,938 | 1,938 | 0 | 213 | 214 | 0.08% | +1 |
| CISCO SYS INC(CSCO) | 7,734 | 7,689 | -45 | 596 | 597 | 0.22% | +1 |
| BANK MONTREAL MEDIUM | 1,854 | 1,784 | -70 | 241 | 241 | 0.09% | +1 |
| ISHARES TR | 6,679 | 6,699 | +20 | 553 | 553 | 0.21% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,207 | 2,177 | -30 | 201 | 201 | 0.08% | -0 |
| ISHARES TR | 33,888 | 34,015 | +127 | 1,792 | 1,788 | 0.67% | -4 |
| NETFLIX INC.(NFLX) | 2,620 | 2,500 | -120 | 246 | 240 | 0.09% | -5 |
| SMITH A O CORP(AOS) | 6,243 | 6,243 | 0 | 418 | 412 | 0.16% | -6 |
| CSX CORP(CSX) | 29,343 | 25,668 | -3,675 | 1,064 | 1,054 | 0.40% | -10 |
| VANGUARD INDEX FDS | 711 | 711 | 0 | 238 | 228 | 0.09% | -10 |
| EMERSON ELEC CO(EMR) | 6,189 | 6,189 | 0 | 821 | 811 | 0.31% | -11 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,000 | 4,000 | 0 | 282 | 267 | 0.10% | -14 |
| MSCI INC(MSCI) | 415 | 415 | 0 | 238 | 224 | 0.08% | -14 |
| ISHARES TR | 680 | 680 | 0 | 233 | 216 | 0.08% | -17 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 609 | 589 | 0.22% | -20 |
| UNITED RENTALS INC(URI) | 282 | 282 | 0 | 228 | 205 | 0.08% | -23 |
| INVESCO QQQ TR | 714 | 715 | +1 | 439 | 412 | 0.16% | -26 |
| ISHARES TR | 5,430 | 5,430 | 0 | 570 | 543 | 0.20% | -27 |
| HANOVER INS GROUP INC(THG) | 3,480 | 3,480 | 0 | 636 | 603 | 0.23% | -33 |
| IDEXX LABS INC(IDXX) | 667 | 742 | +75 | 451 | 417 | 0.16% | -34 |
| AUTOZONE INC(AZO) | 1,282 | 1,277 | -5 | 4,348 | 4,313 | 1.63% | -34 |
| ISHARES TR | 2,811 | 2,661 | -150 | 385 | 341 | 0.13% | -44 |
| VANGUARD INDEX FDS | 1,171 | 1,143 | -28 | 734 | 683 | 0.26% | -51 |
| INTUITIVE SURGICAL INC | 495 | 495 | 0 | 280 | 228 | 0.09% | -52 |
| META PLATFORMS INC(META) | 605 | 605 | 0 | 399 | 346 | 0.13% | -53 |
| ISHARES TR | 592 | 538 | -54 | 405 | 351 | 0.13% | -54 |
| RPM INTL INC(RPM) | 26,361 | 27,018 | +657 | 2,742 | 2,686 | 1.01% | -56 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 350 | 293 | 0.11% | -57 |
| PNC FINL SVCS GROUP INC(PNC) | 8,131 | 7,854 | -277 | 1,697 | 1,634 | 0.62% | -63 |
| PROLOGIS INC.(PLD) | 2,468 | 1,893 | -575 | 315 | 250 | 0.09% | -65 |
| MERCADOLIBRE INC(MELI) | 263 | 265 | +2 | 530 | 458 | 0.17% | -72 |