Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 51,874 | 49,935 | -1,939 | $14.10M | $12.67M | 4.78% | -$1.43M |
| Microsoft Corporation(MSFT) | 31,408 | 30,840 | -568 | $15.19M | $11.42M | 4.30% | -$3.77M |
| Alphabet Inc.CL A(GOOG) | 34,528 | 31,527 | -3,001 | $10.81M | $9.07M | 3.42% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 36,000 | 39,533 | +3,533 | $8.31M | $8.23M | 3.10% | -$76.0K |
| Chevron Corporation(CVX) | 31,686 | 30,911 | -775 | $4.83M | $6.40M | 2.41% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 12,822 | 12,452 | -370 | $6.44M | $5.97M | 2.25% | -$478.0K |
| PepsiCo, Inc.(PEP) | 37,437 | 37,487 | +50 | $5.37M | $5.82M | 2.19% | +$448.4K |
| The Home Depot, Inc.(HD) | 23,714 | 17,456 | -6,258 | $8.16M | $5.74M | 2.16% | -$2.42M |
| Johnson & Johnson(JNJ) | 32,299 | 23,282 | -9,017 | $6.68M | $5.69M | 2.15% | -$993.2K |
| Guidewire Software, Inc.(GWRE) | 24,215 | 34,683 | +10,468 | $4.87M | $5.19M | 1.96% | +$319.7K |
| Texas Instruments Incorporated(TXN) | 26,670 | 26,418 | -252 | $4.63M | $5.13M | 1.93% | +$501.8K |
| Fortinet, Inc.(FTNT) | 55,908 | 56,152 | +244 | $4.44M | $4.59M | 1.73% | +$149.2K |
| Lam Research Corporation(LRCX) | 22,330 | 21,340 | -990 | $3.82M | $4.56M | 1.72% | +$737.1K |
| Casey's General Stores, Inc.(CASY) | 8,799 | 6,263 | -2,536 | $4.86M | $4.56M | 1.72% | -$304.6K |
| Watsco, Inc.(WSO) | 10,377 | 12,430 | +2,053 | $3.50M | $4.52M | 1.70% | +$1.03M |
| Visa Inc.CL A(V) | 15,237 | 14,874 | -363 | $5.34M | $4.50M | 1.69% | -$848.2K |
| JPMorgan Chase & Co.(JPM) | 15,665 | 15,239 | -426 | $5.05M | $4.48M | 1.69% | -$564.9K |
| AutoZone, Inc.(AZO) | 1,282 | 1,277 | -5 | $4.35M | $4.31M | 1.63% | -$34.5K |
| UnitedHealth Group Incorporated(UNH) | 15,540 | 15,854 | +314 | $5.13M | $4.29M | 1.62% | -$839.9K |
| NVIDIA Corporation(NVDA) | 5,479 | 23,852 | +18,373 | $1.02M | $4.16M | 1.57% | +$3.14M |
| The Cooper Companies, Inc.(COO) | 58,105 | 57,505 | -600 | $4.76M | $4.11M | 1.55% | -$650.7K |
| The Southern Company(SO) | 43,036 | 42,454 | -582 | $3.75M | $4.10M | 1.54% | +$344.9K |
| Amphenol CorpCL A | 31,462 | 32,044 | +582 | $4.25M | $4.05M | 1.53% | -$203.0K |
| American Express Company(AXP) | 13,290 | 13,054 | -236 | $4.92M | $3.95M | 1.49% | -$968.0K |
| Walmart Inc.(WMT) | 34,501 | 31,629 | -2,872 | $3.84M | $3.93M | 1.48% | +$87.1K |
| Aon plcCL A(AON) | 12,309 | 12,083 | -226 | $4.34M | $3.90M | 1.47% | -$443.4K |
| Raymond James Financial, Inc.(RJF) | 26,976 | 26,370 | -606 | $4.33M | $3.82M | 1.44% | -$514.0K |
| Fiserv, Inc.(FISV) | 48,778 | 68,362 | +19,584 | $3.28M | $3.81M | 1.44% | +$538.2K |
| BlackRock, Inc.(BLK) | 3,704 | 3,700 | -4 | $3.96M | $3.56M | 1.34% | -$406.1K |
| Alphabet Inc.CL C(GOOG) | 12,875 | 12,271 | -604 | $4.04M | $3.52M | 1.33% | -$520.1K |
| Diamondback Energy, Inc.(FANG) | 17,900 | 17,649 | -251 | $2.69M | $3.49M | 1.32% | +$799.9K |
| Tyler Technologies, Inc.(TYL) | 7,725 | 9,756 | +2,031 | $3.51M | $3.34M | 1.26% | -$166.5K |
| Republic Services, Inc.(RSG) | 15,156 | 14,850 | -306 | $3.21M | $3.25M | 1.23% | +$40.4K |
| SPS Commerce, Inc.(SPSC) | 33,793 | 57,034 | +23,241 | $3.01M | $3.18M | 1.20% | +$163.2K |
| Rockwell Automation, Inc.(ROK) | 9,090 | 8,533 | -557 | $3.54M | $3.06M | 1.15% | -$474.3K |
| Air Products And Chemicals I | 11,975 | 10,381 | -1,594 | $2.96M | $3.02M | 1.14% | +$57.5K |
| RPM International Inc.(RPM) | 26,361 | 27,018 | +657 | $2.74M | $2.69M | 1.01% | -$56.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,431 | +7,431 | $0 | $2.66M | 1.00% | +$2.66M |
| Rollins, Inc.(ROL) | 48,591 | 47,883 | -708 | $2.92M | $2.56M | 0.96% | -$359.0K |
| Copart, Inc.(CPRT) | 72,247 | 75,922 | +3,675 | $2.83M | $2.52M | 0.95% | -$307.9K |
| Yum! Brands, Inc.(YUM) | 15,956 | 15,987 | +31 | $2.41M | $2.49M | 0.94% | +$71.8K |
| Ulta Beauty, Inc.(ULTA) | 7,354 | 4,619 | -2,735 | $4.45M | $2.41M | 0.91% | -$2.03M |
| ICON Public Limited CompanySHS(ICLR) | 16,654 | 21,285 | +4,631 | $3.03M | $2.36M | 0.89% | -$679.2K |
| Ametek Inc | 18,039 | 10,972 | -7,067 | $3.70M | $2.35M | 0.89% | -$1.35M |
| HF Sinclair Corporation(DINO) | 45,976 | 37,129 | -8,847 | $2.12M | $2.32M | 0.87% | +$197.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,977 | 3,355 | +378 | $2.03M | $2.18M | 0.82% | +$151.4K |
| Tractor Supply Company(TSCO) | 46,167 | 48,108 | +1,941 | $2.31M | $2.18M | 0.82% | -$129.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 17,552 | +17,552 | $0 | $2.07M | 0.78% | +$2.07M |
| Hormel Foods Corporation(HRL) | 0 | 90,932 | +90,932 | $0 | $2.06M | 0.78% | +$2.06M |
| SiteOne Landscape Supply, Inc.(SITE) | 2,992 | 14,403 | +11,411 | $372.7K | $1.92M | 0.72% | +$1.54M |
| Ishares TrISHS 1 5YR INVS | 33,888 | 34,015 | +127 | $1.79M | $1.79M | 0.67% | -$4.2K |
| Oracle Corporation(ORCL) | 12,356 | 11,682 | -674 | $2.41M | $1.72M | 0.65% | -$689.8K |
| The PNC Financial Services Group, Inc.(PNC) | 8,131 | 7,854 | -277 | $1.70M | $1.63M | 0.62% | -$62.8K |
| Mastercard IncorporatedCL A(MA) | 2,935 | 2,735 | -200 | $1.68M | $1.37M | 0.52% | -$309.0K |
| Bank America Corp | 27,214 | 27,214 | 0 | $1.50M | $1.33M | 0.50% | -$170.1K |
| Eli Lilly and Company(LLY) | 1,484 | 1,354 | -130 | $1.59M | $1.25M | 0.47% | -$349.5K |
| CF Industries Holdings, Inc.(CF) | 11,081 | 9,581 | -1,500 | $857.0K | $1.24M | 0.47% | +$387.0K |
| Exxon Mobil Corp | 7,290 | 7,290 | 0 | $877.3K | $1.24M | 0.47% | +$359.5K |
| Atmos Energy Corporation(ATO) | 6,671 | 6,649 | -22 | $1.12M | $1.23M | 0.46% | +$109.9K |
| Verizon Communications Inc.(VZ) | 0 | 23,695 | +23,695 | $0 | $1.19M | 0.45% | +$1.19M |
| Costco Wholesale Corporation(COST) | 1,279 | 1,174 | -105 | $1.10M | $1.17M | 0.44% | +$66.9K |
| Evercore Inc.CL A(EVR) | 3,555 | 3,555 | 0 | $1.21M | $1.06M | 0.40% | -$148.4K |
| The Coca-Cola Company(KO) | 13,938 | 13,888 | -50 | $974.4K | $1.06M | 0.40% | +$81.8K |
| CSX Corporation(CSX) | 29,343 | 25,668 | -3,675 | $1.06M | $1.05M | 0.40% | -$10.0K |
| CME Group Inc.(CME) | 3,527 | 3,504 | -23 | $963.2K | $1.03M | 0.39% | +$71.8K |
| Ishares TrRUS MID CAP ETF | 9,116 | 9,116 | 0 | $877.6K | $886.3K | 0.33% | +$8.8K |
| Applied Matls Inc | 2,561 | 2,561 | 0 | $658.2K | $875.3K | 0.33% | +$217.2K |
| Lockheed Martin Corporation(LMT) | 1,451 | 1,346 | -105 | $701.8K | $813.5K | 0.31% | +$111.7K |
| Emerson Electric Co.(EMR) | 6,189 | 6,189 | 0 | $821.4K | $810.9K | 0.31% | -$10.5K |
| The Procter & Gamble Company(PG) | 5,464 | 5,464 | 0 | $783.0K | $789.2K | 0.30% | +$6.2K |
| The TJX Companies, Inc.(TJX) | 5,665 | 4,840 | -825 | $870.2K | $772.9K | 0.29% | -$97.3K |
| Becton, Dickinson and Company(BDX) | 4,805 | 4,555 | -250 | $932.5K | $716.2K | 0.27% | -$216.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,171 | 1,143 | -28 | $734.3K | $682.9K | 0.26% | -$51.4K |
| Caterpillar Inc.(CAT) | 1,164 | 956 | -208 | $666.8K | $677.3K | 0.26% | +$10.5K |
| Five Below, Inc.(FIVE) | 2,770 | 2,770 | 0 | $521.8K | $632.9K | 0.24% | +$111.1K |
| The Hanover Insurance Group, Inc.(THG) | 3,480 | 3,480 | 0 | $636.0K | $603.3K | 0.23% | -$32.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 3,765 | 3,765 | 0 | $542.8K | $597.1K | 0.23% | +$54.3K |
| Cisco Systems, Inc.(CSCO) | 7,734 | 7,689 | -45 | $595.8K | $596.6K | 0.22% | +$840 |
| Ishares TrRUSSELL 2000 ETF | 2,396 | 2,396 | 0 | $589.8K | $594.2K | 0.22% | +$4.4K |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $608.8K | $588.7K | 0.22% | -$20.1K |
| Ishares TrRussell 1000 Value ETF | 2,750 | 2,750 | 0 | $578.4K | $587.6K | 0.22% | +$9.2K |
| Altria Group, Inc.(MO) | 9,383 | 8,902 | -481 | $541.0K | $587.4K | 0.22% | +$46.4K |
| Broadridge Financial Solutions, Inc.(BR) | 3,599 | 3,599 | 0 | $803.2K | $584.8K | 0.22% | -$218.4K |
| Philip Morris International Inc.(PM) | 3,515 | 3,455 | -60 | $563.8K | $571.3K | 0.22% | +$7.4K |
| Ishares Tr1 3 YR TREAS BD | 6,679 | 6,699 | +20 | $553.2K | $553.1K | 0.21% | -$19 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 9,603 | 10,820 | +1,217 | $486.9K | $546.3K | 0.21% | +$59.4K |
| Ishares TrGLOBAL TECH ETF | 5,430 | 5,430 | 0 | $570.1K | $542.8K | 0.20% | -$27.3K |
| Graco Inc.(GGG) | 6,249 | 6,249 | 0 | $512.2K | $529.0K | 0.20% | +$16.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,752 | 9,752 | 0 | $524.3K | $527.1K | 0.20% | +$2.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,201 | 1,201 | 0 | $476.0K | $516.8K | 0.19% | +$40.8K |
| Shopify Inc.CL A(SHOP) | 4,150 | 4,150 | 0 | $668.0K | $492.3K | 0.19% | -$175.8K |
| RTX Corporation(RTX) | 2,470 | 2,470 | 0 | $453.0K | $476.5K | 0.18% | +$23.5K |
| Masimo Corp | 2,650 | 2,650 | 0 | $344.7K | $471.4K | 0.18% | +$126.7K |
| Service Corporation International(SCI) | 5,635 | 5,635 | 0 | $439.4K | $464.9K | 0.18% | +$25.6K |
| MercadoLibre, Inc.(MELI) | 263 | 265 | +2 | $529.8K | $458.2K | 0.17% | -$71.6K |
| Dorman Products, Inc.(DORM) | 4,307 | 4,242 | -65 | $530.6K | $442.7K | 0.17% | -$87.9K |
| WD-40 Company(WDFC) | 2,136 | 2,136 | 0 | $420.7K | $435.7K | 0.16% | +$15.0K |
| IDEXX Laboratories, Inc.(IDXX) | 667 | 742 | +75 | $451.2K | $416.9K | 0.16% | -$34.3K |
| QUALCOMM Incorporated(QCOM) | 3,408 | 3,221 | -187 | $582.9K | $414.8K | 0.16% | -$168.1K |
| Roper Technologies, Inc.(ROP) | 9,411 | 1,168 | -8,243 | $4.19M | $413.4K | 0.16% | -$3.78M |