Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 521,648 | 484,587 | -37,061 | $252.28M | $179.38M | 3.20% | -$72.90M |
| Apple Inc.(AAPL) | 629,777 | 669,941 | +40,164 | $171.21M | $170.02M | 3.03% | -$1.19M |
| NVIDIA Corporation(NVDA) | 754,550 | 791,005 | +36,455 | $140.72M | $137.96M | 2.46% | -$2.77M |
| JPMorgan Chase & Co.(JPM) | 411,240 | 407,680 | -3,560 | $132.51M | $119.92M | 2.14% | -$12.59M |
| Alphabet Inc.CL A(GOOG) | 403,092 | 397,433 | -5,659 | $126.17M | $114.29M | 2.04% | -$11.88M |
| Amazon.com, Inc.(AMZN) | 552,046 | 537,040 | -15,006 | $127.42M | $111.85M | 2.00% | -$15.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 718,628 | 1,195,796 | +477,168 | $64.29M | $108.26M | 1.93% | +$43.97M |
| Schwab Strategic TrUS LRG CAP ETF | 3,561,826 | 3,627,186 | +65,360 | $95.85M | $93.00M | 1.66% | -$2.85M |
| Ishares TrCORE S P500 ETF | 134,921 | 139,538 | +4,617 | $92.41M | $91.15M | 1.63% | -$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,073 | 119,642 | +4,569 | $78.67M | $78.00M | 1.39% | -$674.2K |
| Alphabet Inc.CL C(GOOG) | 274,586 | 258,175 | -16,411 | $86.17M | $74.06M | 1.32% | -$12.11M |
| Visa Inc.CL A(V) | 255,393 | 244,467 | -10,926 | $89.57M | $73.89M | 1.32% | -$15.68M |
| Ametek Inc | 292,398 | 298,156 | +5,758 | $60.03M | $64.37M | 1.15% | +$4.34M |
| Eli Lilly and Company(LLY) | 60,060 | 66,573 | +6,513 | $64.55M | $61.23M | 1.09% | -$3.31M |
| Broadcom Inc.(AVGO) | 167,435 | 194,361 | +26,926 | $57.95M | $60.16M | 1.07% | +$2.21M |
| Merck & Co., Inc.(MRK) | 443,222 | 443,638 | +416 | $46.97M | $53.71M | 0.96% | +$6.74M |
| The TJX Companies, Inc.(TJX) | 355,861 | 335,408 | -20,453 | $54.66M | $53.56M | 0.96% | -$1.10M |
| Danaher Corporation(DHR) | 281,575 | 280,064 | -1,511 | $64.54M | $53.20M | 0.95% | -$11.34M |
| Berkshire Hathaway Inc DelCL B | 97,402 | 105,499 | +8,097 | $48.96M | $50.56M | 0.90% | +$1.60M |
| Ishares Tr3 7 YR TREAS BD | 399,700 | 412,543 | +12,843 | $47.70M | $48.93M | 0.87% | +$1.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 114,030 | 110,693 | -3,337 | $45.19M | $47.63M | 0.85% | +$2.44M |
| Meta Platforms, Inc.CL A(META) | 65,711 | 81,360 | +15,649 | $43.38M | $46.55M | 0.83% | +$3.17M |
| Ishares TrCORE S P US VLU | 310,799 | 449,471 | +138,672 | $31.87M | $45.96M | 0.82% | +$14.09M |
| RTX Corporation(RTX) | 221,842 | 231,689 | +9,847 | $40.69M | $44.69M | 0.80% | +$4.01M |
| Ishares TrCORE S P US GWT | 215,771 | 280,491 | +64,720 | $36.24M | $43.51M | 0.78% | +$7.27M |
| Lumen Technologies, Inc.(LUMN) | 3,365,870 | 5,872,216 | +2,506,346 | $26.15M | $40.81M | 0.73% | +$14.66M |
| Monolithic Power Systems, Inc.(MPWR) | 35,548 | 36,275 | +727 | $32.26M | $39.71M | 0.71% | +$7.46M |
| Nordson Corporation(NDSN) | 156,292 | 146,156 | -10,136 | $37.70M | $39.00M | 0.70% | +$1.30M |
| Ishares TrMSCI EAFE ETF | 368,638 | 380,408 | +11,770 | $35.40M | $36.95M | 0.66% | +$1.55M |
| Booking Holdings Inc.(BKNG) | 9,437 | 8,774 | -663 | $50.54M | $36.94M | 0.66% | -$13.60M |
| Curtiss-Wright Corporation(CW) | 55,322 | 53,497 | -1,825 | $30.50M | $36.45M | 0.65% | +$5.95M |
| EOG Resources, Inc.(EOG) | 234,634 | 251,277 | +16,643 | $24.64M | $36.33M | 0.65% | +$11.69M |
| Ishares Tr1 3 YR TREAS BD | 430,405 | 436,635 | +6,230 | $35.65M | $36.05M | 0.64% | +$406.9K |
| Whirlpool Corporation(WHR) | 721,738 | 664,645 | -57,093 | $52.07M | $35.84M | 0.64% | -$16.23M |
| Applied Matls Inc | 61,015 | 104,809 | +43,794 | $15.68M | $35.82M | 0.64% | +$20.14M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 504,860 | 674,922 | +170,062 | $25.87M | $34.42M | 0.61% | +$8.55M |
| Philip Morris International Inc.(PM) | 202,557 | 201,120 | -1,437 | $32.78M | $33.55M | 0.60% | +$771.2K |
| IDEXX Laboratories, Inc.(IDXX) | 39,642 | 57,201 | +17,559 | $26.82M | $32.14M | 0.57% | +$5.32M |
| Analog Devices, Inc.(ADI) | 128,339 | 99,558 | -28,781 | $34.81M | $31.67M | 0.56% | -$3.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 303,994 | 444,396 | +140,402 | $20.43M | $31.00M | 0.55% | +$10.56M |
| Palo Alto Networks, Inc.(PANW) | 217,090 | 188,198 | -28,892 | $39.99M | $30.17M | 0.54% | -$9.82M |
| Chevron Corporation(CVX) | 89,456 | 145,006 | +55,550 | $13.63M | $30.00M | 0.54% | +$16.37M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 278,501 | 281,034 | +2,533 | $28.07M | $29.85M | 0.53% | +$1.78M |
| Hubbell Incorporated(HUBB) | 56,119 | 60,146 | +4,027 | $24.92M | $29.52M | 0.53% | +$4.59M |
| Schwab Strategic TrINTL EQTY ETF | 1,214,200 | 1,182,692 | -31,508 | $29.19M | $29.27M | 0.52% | +$82.3K |
| BlackRock, Inc.(BLK) | 31,360 | 30,414 | -946 | $33.57M | $29.25M | 0.52% | -$4.32M |
| Synopsys, Inc.(SNPS) | 102,568 | 72,033 | -30,535 | $48.18M | $28.56M | 0.51% | -$19.62M |
| Fair Isaac Corporation(FICO) | 23,379 | 26,181 | +2,802 | $39.52M | $27.95M | 0.50% | -$11.58M |
| International Business Machines Corporation(IBM) | 105,848 | 114,864 | +9,016 | $31.35M | $27.84M | 0.50% | -$3.51M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 394,785 | 350,375 | -44,410 | $28.69M | $27.56M | 0.49% | -$1.13M |
| Advanced Micro Devices, Inc.(AMD) | 32,996 | 135,454 | +102,458 | $7.07M | $27.56M | 0.49% | +$20.49M |
| Stryker Corporation(SYK) | 80,247 | 83,583 | +3,336 | $28.27M | $27.53M | 0.49% | -$737.2K |
| Johnson & Johnson(JNJ) | 128,247 | 110,740 | -17,507 | $26.54M | $27.07M | 0.48% | +$528.6K |
| RBC Bearings Incorporated(RBC) | 49,778 | 49,486 | -292 | $22.32M | $26.88M | 0.48% | +$4.56M |
| Ishares TrCore S&P Small Cap ETF | 221,700 | 213,810 | -7,890 | $26.64M | $26.58M | 0.47% | -$65.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 62,082 | 67,973 | +5,891 | $29.10M | $26.54M | 0.47% | -$2.56M |
| International Paper Company(IP) | 515,484 | 706,555 | +191,071 | $20.30M | $25.22M | 0.45% | +$4.92M |
| EastGroup Properties, Inc.(EGP) | 134,633 | 133,065 | -1,568 | $24.12M | $24.77M | 0.44% | +$644.9K |
| Schwab Strategic TrUS MID CAP ETF | 859,208 | 798,817 | -60,391 | $25.84M | $24.73M | 0.44% | -$1.11M |
| Kinder Morgan, Inc.(KMI) | 775,410 | 726,270 | -49,140 | $21.32M | $24.35M | 0.43% | +$3.04M |
| Watsco, Inc.(WSO) | 66,985 | 65,655 | -1,330 | $22.57M | $23.88M | 0.43% | +$1.31M |
| Carpenter Technology Corporation(CRS) | 62,405 | 60,230 | -2,175 | $19.65M | $23.74M | 0.42% | +$4.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 37,832 | 38,039 | +207 | $22.90M | $23.52M | 0.42% | +$613.4K |
| Thermo Fisher Scientific Inc.(TMO) | 43,146 | 46,597 | +3,451 | $25.01M | $22.92M | 0.41% | -$2.09M |
| Eagle Materials Inc.(EXP) | 119,004 | 119,084 | +80 | $24.62M | $22.58M | 0.40% | -$2.03M |
| AstraZeneca PLC(AZN) | 0 | 112,406 | +112,406 | $0 | $22.17M | 0.40% | +$22.17M |
| S&P Global Inc.(SPGI) | 56,497 | 52,107 | -4,390 | $29.52M | $22.16M | 0.40% | -$7.36M |
| Range Resources Corporation(RRC) | 492,776 | 487,691 | -5,085 | $17.38M | $22.03M | 0.39% | +$4.66M |
| Applied Industrial Technologies, Inc.(AIT) | 82,301 | 82,985 | +684 | $21.13M | $22.02M | 0.39% | +$885.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 724,612 | 709,219 | -15,393 | $19.88M | $21.76M | 0.39% | +$1.88M |
| Stock Yards Bancorp, Inc.(SYBT) | 291,825 | 321,367 | +29,542 | $18.95M | $21.37M | 0.38% | +$2.42M |
| Huntington Bancshares Incorporated(HBAN) | 1,152,256 | 1,348,371 | +196,115 | $20.15M | $21.30M | 0.38% | +$1.15M |
| Crh Plc ORD | 119,774 | 201,989 | +82,215 | $14.95M | $21.30M | 0.38% | +$6.35M |
| Tyler Technologies, Inc.(TYL) | 112,112 | 62,153 | -49,959 | $50.89M | $21.28M | 0.38% | -$29.61M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 364,524 | 367,305 | +2,781 | $19.18M | $21.01M | 0.37% | +$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 311,135 | 315,368 | +4,233 | $20.16M | $20.55M | 0.37% | +$381.6K |
| IDEX Corporation(IEX) | 102,095 | 103,971 | +1,876 | $18.17M | $19.71M | 0.35% | +$1.54M |
| Vanguard Specialized FundsDIV APP ETF | 86,712 | 87,616 | +904 | $19.06M | $18.84M | 0.34% | -$215.0K |
| AbbVie Inc.(ABBV) | 83,347 | 86,122 | +2,775 | $19.04M | $18.73M | 0.33% | -$313.1K |
| Morgan Stanley(MS) | 120,595 | 113,297 | -7,298 | $21.41M | $18.65M | 0.33% | -$2.76M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 47,689 | 143,846 | +96,157 | $5.81M | $18.37M | 0.33% | +$12.56M |
| West Pharmaceutical Services, Inc.(WST) | 72,533 | 72,166 | -367 | $19.96M | $18.09M | 0.32% | -$1.87M |
| Mastercard IncorporatedCL A(MA) | 35,344 | 35,280 | -64 | $20.18M | $17.63M | 0.31% | -$2.55M |
| Ishares TrCORE S P MCP ETF | 288,498 | 260,354 | -28,144 | $19.04M | $17.58M | 0.31% | -$1.46M |
| Wintrust Financial Corporation(WTFC) | 108,866 | 126,443 | +17,577 | $15.22M | $17.57M | 0.31% | +$2.35M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 163,595 | 177,367 | +13,772 | $14.73M | $17.46M | 0.31% | +$2.73M |
| Kadant Inc.(KAI) | 57,872 | 58,735 | +863 | $16.49M | $17.17M | 0.31% | +$676.7K |
| Tesla, Inc.(TSLA) | 33,034 | 45,992 | +12,958 | $14.86M | $17.10M | 0.30% | +$2.24M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 192,709 | 193,059 | +350 | $17.23M | $16.96M | 0.30% | -$275.7K |
| Seacoast Banking Corporation of Florida(SBCF) | 550,436 | 559,743 | +9,307 | $17.29M | $16.95M | 0.30% | -$340.1K |
| TriCo Bancshares(TCBK) | 349,658 | 352,756 | +3,098 | $16.56M | $16.77M | 0.30% | +$206.7K |
| Cloudflare, Inc.CL A(NET) | 87,370 | 79,837 | -7,533 | $17.23M | $16.47M | 0.29% | -$751.4K |
| American Financial Group Inc | 127,884 | 128,832 | +948 | $17.48M | $16.45M | 0.29% | -$1.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,162 | 23,155 | -7 | $17.46M | $16.16M | 0.29% | -$1.30M |
| Ishares TrRussell 1000 Growth ETF | 34,590 | 37,526 | +2,936 | $16.37M | $16.00M | 0.29% | -$370.6K |
| The Progressive Corporation(PGR) | 96,448 | 79,243 | -17,205 | $21.96M | $15.71M | 0.28% | -$6.25M |
| Equity Bancshares, Inc.CL A(EQBK) | 353,186 | 350,000 | -3,186 | $15.77M | $15.54M | 0.28% | -$226.3K |
| Northrop Grumman Corporation(NOC) | 23,651 | 21,386 | -2,265 | $13.49M | $14.59M | 0.26% | +$1.10M |
| Ishares TrRUS MD CP GR ETF | 113,010 | 113,070 | +60 | $15.48M | $14.49M | 0.26% | -$989.1K |
| Abacus Global Management, Inc.CL A(ABX) | 1,862,500 | 1,800,000 | -62,500 | $15.92M | $14.18M | 0.25% | -$1.74M |