Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies Inc(TYL) | 0 | 160,289 | +160,289 | 0 | 54,880 | 0.68% | +54,880 |
| Meta Platforms Inc(META) | 0 | 89,272 | +89,272 | 0 | 51,075 | 0.63% | +51,075 |
| Ross Stores Inc(ROST) | 1,507,387 | 1,412,924 | -94,463 | 271,541 | 306,082 | 3.80% | +34,541 |
| Bentley Systems Inc(BSY) | 0 | 981,380 | +981,380 | 0 | 34,466 | 0.43% | +34,466 |
| Broadcom Inc(AVGO) | 9,361 | 105,626 | +96,265 | 3,240 | 32,692 | 0.41% | +29,452 |
| Armata Pharmaceuticals Inc | 0 | 2,107,675 | +2,107,675 | 0 | 21,583 | 0.27% | +21,583 |
| Vanguard FTSE All-World ex-US | 497,130 | 737,912 | +240,782 | 36,569 | 55,417 | 0.69% | +18,848 |
| iShares Core S&P U.S. Growth E | 0 | 121,279 | +121,279 | 0 | 18,812 | 0.23% | +18,812 |
| Moelis & Co(MC) | 0 | 1,773,735 | +1,773,735 | 0 | 101,103 | 1.25% | +101,103 |
| ConocoPhillips(COP) | 0 | 210,608 | +210,608 | 0 | 27,800 | 0.34% | +27,800 |
| Colgate-Palmolive Co(CL) | 0 | 249,020 | +249,020 | 0 | 21,224 | 0.26% | +21,224 |
| Keysight Technologies Inc(KEYS) | 519,312 | 422,973 | -96,339 | 105,519 | 119,435 | 1.48% | +13,916 |
| VanEck J. P. Morgan EM Local C JP MRGAN EM LOC | 511,961 | 1,029,811 | +517,850 | 13,219 | 25,859 | 0.32% | +12,640 |
| Teledyne Technologies Inc(TDY) | 0 | 198,548 | +198,548 | 0 | 120,124 | 1.49% | +120,124 |
| Intuit Inc(INTU) | 0 | 25,264 | +25,264 | 0 | 10,924 | 0.14% | +10,924 |
| Exxon Mobil Corp | 222,970 | 212,258 | -10,712 | 26,832 | 36,012 | 0.45% | +9,179 |
| Chevron Corp(CVX) | 159,868 | 162,088 | +2,220 | 24,365 | 33,536 | 0.42% | +9,171 |
| Costco Wholesale Corp(COST) | 0 | 33,040 | +33,040 | 0 | 32,922 | 0.41% | +32,922 |
| NextEra Energy Inc(NEE) | 686,878 | 684,398 | -2,480 | 55,143 | 63,567 | 0.79% | +8,424 |
| Matador Resources Co(MTDR) | 0 | 280,699 | +280,699 | 0 | 17,735 | 0.22% | +17,735 |
| iShares 5-10 Year Investment G | 0 | 400,916 | +400,916 | 0 | 21,337 | 0.26% | +21,337 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 355,913 | +355,913 | 0 | 61,733 | 0.77% | +61,733 |
| Analog Devices Inc(ADI) | 367,468 | 337,410 | -30,058 | 99,657 | 107,344 | 1.33% | +7,686 |
| Transocean Ltd(RIG) | 3,030,000 | 3,030,000 | 0 | 12,514 | 20,089 | 0.25% | +7,575 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 249,639 | 426,822 | +177,183 | 9,886 | 16,761 | 0.21% | +6,876 |
| Procter & Gamble Co(PG) | 82,997 | 129,694 | +46,697 | 11,894 | 18,733 | 0.23% | +6,839 |
| Schwab US Dividend Equity ETF | 0 | 535,292 | +535,292 | 0 | 16,423 | 0.20% | +16,423 |
| APA Corp(APA) | 0 | 328,600 | +328,600 | 0 | 13,946 | 0.17% | +13,946 |
| Equifax Inc(EFX) | 0 | 70,191 | +70,191 | 0 | 12,639 | 0.16% | +12,639 |
| MSA Safety Inc(MSA) | 568,244 | 588,568 | +20,324 | 90,999 | 96,496 | 1.20% | +5,497 |
| Linde PLC(LIN) | 0 | 50,425 | +50,425 | 0 | 24,999 | 0.31% | +24,999 |
| salesforce.com Inc(CRM) | 46,599 | 92,577 | +45,978 | 12,345 | 17,281 | 0.21% | +4,937 |
| Air Products & Chemicals Inc | 0 | 40,611 | +40,611 | 0 | 11,797 | 0.15% | +11,797 |
| Vertex Pharmaceuticals Inc(VRTX) | 16,435 | 27,387 | +10,952 | 7,451 | 12,229 | 0.15% | +4,778 |
| Newmont Corp(NEM) | 0 | 40,500 | +40,500 | 0 | 4,384 | 0.05% | +4,384 |
| AstraZeneca PLC(AZN) | 0 | 21,436 | +21,436 | 0 | 4,228 | 0.05% | +4,228 |
| Global X US Infrastructure Dev US INFR DEV ETF | 0 | 81,054 | +81,054 | 0 | 4,118 | 0.05% | +4,118 |
| PepsiCo Inc(PEP) | 0 | 184,455 | +184,455 | 0 | 28,644 | 0.36% | +28,644 |
| Las Vegas Sands Corp(LVS) | 0 | 162,500 | +162,500 | 0 | 8,756 | 0.11% | +8,756 |
| Synopsys Inc(SNPS) | 0 | 8,800 | +8,800 | 0 | 3,489 | 0.04% | +3,489 |
| Liberty Media Corp-Liberty For(FWONA) | 0 | 1,070,299 | +1,070,299 | 0 | 90,997 | 1.13% | +90,997 |
| EOG Resources Inc(EOG) | 0 | 85,261 | +85,261 | 0 | 12,326 | 0.15% | +12,326 |
| Avantis Emerging Markets Equit | 0 | 35,777 | +35,777 | 0 | 2,883 | 0.04% | +2,883 |
| MSCI Inc(MSCI) | 0 | 64,269 | +64,269 | 0 | 34,642 | 0.43% | +34,642 |
| Archer-Daniels-Midland Co | 0 | 170,500 | +170,500 | 0 | 12,394 | 0.15% | +12,394 |
| iShares Core S&P Small-Cap ETF | 249,350 | 260,463 | +11,113 | 29,967 | 32,378 | 0.40% | +2,411 |
| Medtronic PLC(MDT) | 195,216 | 244,000 | +48,784 | 18,752 | 21,143 | 0.26% | +2,390 |
| Liberty Broadband Corp(LBRDA) | 0 | 1,188,921 | +1,188,921 | 0 | 59,803 | 0.74% | +59,803 |
| ICU Medical Inc(ICUI) | 0 | 18,061 | +18,061 | 0 | 2,333 | 0.03% | +2,333 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 34,564 | +34,564 | 0 | 3,129 | 0.04% | +3,129 |
| Procore Technologies Inc(PCOR) | 0 | 39,358 | +39,358 | 0 | 2,243 | 0.03% | +2,243 |
| JPMorgan International Researc INTRNL RES EQT | 310,496 | 335,261 | +24,765 | 23,250 | 25,393 | 0.31% | +2,143 |
| Johnson & Johnson(JNJ) | 0 | 141,576 | +141,576 | 0 | 34,607 | 0.43% | +34,607 |
| Sezzle Inc(SEZL) | 0 | 62,838 | +62,838 | 0 | 3,977 | 0.05% | +3,977 |
| Madison Aggregate Bond ETF | 0 | 2,724,067 | +2,724,067 | 0 | 55,285 | 0.69% | +55,285 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 13,046 | +13,046 | 0 | 1,737 | 0.02% | +1,737 |
| Power Integrations Inc(POWI) | 0 | 102,882 | +102,882 | 0 | 5,268 | 0.07% | +5,268 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 437,966 | 476,720 | +38,754 | 17,247 | 18,821 | 0.23% | +1,574 |
| Taiwan Semiconductor Manufactu(TSM) | 0 | 17,789 | +17,789 | 0 | 6,012 | 0.07% | +6,012 |
| Schneider Electric SE - Unspon | 212,988 | 239,991 | +27,003 | 11,700 | 13,063 | 0.16% | +1,362 |
| Ecolab Inc(ECL) | 63,218 | 67,080 | +3,862 | 16,596 | 17,845 | 0.22% | +1,249 |
| iShares Core S&P Mid-Cap ETF | 297,331 | 309,060 | +11,729 | 19,624 | 20,871 | 0.26% | +1,247 |
| Amplitude Inc(AMPL) | 78,000 | 314,060 | +236,060 | 903 | 2,142 | 0.03% | +1,239 |
| iShares Intermediate Governmen | 0 | 11,151 | +11,151 | 0 | 1,190 | 0.01% | +1,190 |
| McDonald's Corp(MCD) | 41,366 | 44,382 | +3,016 | 12,643 | 13,793 | 0.17% | +1,151 |
| Adyen NV - Unspons ADR | 0 | 114,653 | +114,653 | 0 | 1,143 | 0.01% | +1,143 |
| Anglo American PLC - Spons ADR | 0 | 48,122 | +48,122 | 0 | 1,040 | 0.01% | +1,040 |
| Nutrien Ltd(NTR) | 0 | 13,077 | +13,077 | 0 | 987 | 0.01% | +987 |
| Mirion Technologies Inc(MIR) | 56,644 | 124,323 | +67,679 | 1,327 | 2,311 | 0.03% | +985 |
| abrdn Bloomberg All Commodity | 0 | 45,724 | +45,724 | 0 | 1,636 | 0.02% | +1,636 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 68,631 | +68,631 | 0 | 44,633 | 0.55% | +44,633 |
| Cameco Corp(CCJ) | 0 | 42,175 | +42,175 | 0 | 4,581 | 0.06% | +4,581 |
| Honeywell International Inc(HON) | 350,974 | 306,928 | -44,046 | 68,472 | 69,375 | 0.86% | +903 |
| NU Holdings Ltd(NU) | 133,218 | 217,448 | +84,230 | 2,230 | 3,125 | 0.04% | +895 |
| AAON Inc | 21,363 | 30,442 | +9,079 | 1,629 | 2,519 | 0.03% | +890 |
| Amgen Inc(AMGN) | 9,797 | 11,552 | +1,755 | 3,207 | 4,065 | 0.05% | +858 |
| Norsk Hydro ASA - Spons ADR | 0 | 251,110 | +251,110 | 0 | 2,692 | 0.03% | +2,692 |
| Olin Corp(OLN) | 0 | 96,657 | +96,657 | 0 | 2,874 | 0.04% | +2,874 |
| Fiserv Inc(FISV) | 0 | 110,600 | +110,600 | 0 | 6,171 | 0.08% | +6,171 |
| Duluth Holdings Inc | 0 | 762,777 | +762,777 | 0 | 2,410 | 0.03% | +2,410 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 4,477 | 8,699 | +4,222 | 858 | 1,670 | 0.02% | +812 |
| Cullen/Frost Bankers Inc(CFR) | 0 | 335,573 | +335,573 | 0 | 46,000 | 0.57% | +46,000 |
| Pfizer Inc(PFE) | 0 | 242,132 | +242,132 | 0 | 6,799 | 0.08% | +6,799 |
| Bunge Global SA(BG) | 0 | 5,969 | +5,969 | 0 | 759 | 0.01% | +759 |
| Palo Alto Networks Inc(PANW) | 0 | 4,506 | +4,506 | 0 | 722 | 0.01% | +722 |
| Constellation Brands Inc(STZ) | 0 | 58,900 | +58,900 | 0 | 8,835 | 0.11% | +8,835 |
| Brandes International ETF | 0 | 78,861 | +78,861 | 0 | 3,251 | 0.04% | +3,251 |
| WEC Energy Group Inc(WEC) | 0 | 5,485 | +5,485 | 0 | 635 | 0.01% | +635 |
| Coca-Cola Co(KO) | 24,388 | 30,727 | +6,339 | 1,705 | 2,337 | 0.03% | +632 |
| Knowles Corp(KN) | 0 | 207,351 | +207,351 | 0 | 5,325 | 0.07% | +5,325 |
| Daiichi Sankyo Co Ltd - Spons | 0 | 157,830 | +157,830 | 0 | 2,828 | 0.04% | +2,828 |
| Shin-Etsu Chemical Co Ltd - Un(SHECF) | 0 | 88,686 | +88,686 | 0 | 1,805 | 0.02% | +1,805 |
| Edgewell Personal Care Co(EPC) | 0 | 133,809 | +133,809 | 0 | 2,855 | 0.04% | +2,855 |
| Global X MLP ETF GLBL X MLP ETF | 0 | 186,095 | +186,095 | 0 | 10,025 | 0.12% | +10,025 |
| Lasertec Corp - Unspons ADR | 58,717 | 62,770 | +4,053 | 2,229 | 2,746 | 0.03% | +516 |
| Texas Instruments Inc(TXN) | 0 | 608,305 | +608,305 | 0 | 118,096 | 1.46% | +118,096 |
| Deutsche Telekom AG - Spons AD(DTEGF) | 0 | 74,730 | +74,730 | 0 | 2,771 | 0.03% | +2,771 |
| Raytheon Technologies Corp(RTX) | 0 | 3,554 | +3,554 | 0 | 686 | 0.01% | +686 |
| Boeing Co/The(BA) | 0 | 2,290 | +2,290 | 0 | 456 | 0.01% | +456 |
| Southern Copper Corp(SCCO) | 0 | 15,770 | +15,770 | 0 | 2,713 | 0.03% | +2,713 |