Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S And P 500 EtfCORE S P500 ETF | 674,149 | 577,037 | -97,112 | $461.75M | $376.93M | 31.16% | -$84.83M |
| L3Harris Technologies, Inc.(LHX) | 147,225 | 107,394 | -39,831 | $43.22M | $37.07M | 3.06% | -$6.15M |
| Wells Fargo & Company(WFC) | 406,490 | 408,689 | +2,199 | $37.88M | $32.54M | 2.69% | -$5.35M |
| Alphabet Inc.CL A(GOOG) | 134,304 | 111,647 | -22,657 | $42.04M | $32.11M | 2.65% | -$9.93M |
| Visa Inc.CL A(V) | 76,055 | 105,179 | +29,124 | $26.67M | $31.79M | 2.63% | +$5.12M |
| The Walt Disney Company(DIS) | 295,547 | 318,935 | +23,388 | $33.62M | $30.74M | 2.54% | -$2.89M |
| UnitedHealth Group Incorporated(UNH) | 109,082 | 109,436 | +354 | $36.01M | $29.61M | 2.45% | -$6.40M |
| Medtronic plcSHS(MDT) | 318,844 | 323,384 | +4,540 | $30.63M | $28.02M | 2.32% | -$2.61M |
| Borgwarner Inc | 537,163 | 492,802 | -44,361 | $24.20M | $26.74M | 2.21% | +$2.53M |
| Salesforce, Inc.(CRM) | 139,941 | 142,306 | +2,365 | $37.07M | $26.56M | 2.20% | -$10.51M |
| Autodesk Inc | 97,813 | 109,484 | +11,671 | $28.95M | $26.21M | 2.17% | -$2.74M |
| Henry Schein, Inc.(HSIC) | 363,393 | 355,314 | -8,079 | $27.47M | $26.19M | 2.16% | -$1.28M |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 106,140 | 106,290 | +150 | $26.84M | $25.26M | 2.09% | -$1.59M |
| Becton, Dickinson and Company(BDX) | 156,985 | 158,262 | +1,277 | $30.47M | $24.88M | 2.06% | -$5.58M |
| Microsoft Corporation(MSFT) | 5,194 | 62,718 | +57,524 | $2.51M | $23.22M | 1.92% | +$20.70M |
| Meta Platforms, Inc.CL A(META) | 28,461 | 35,748 | +7,287 | $18.79M | $20.45M | 1.69% | +$1.67M |
| JPMorgan Chase & Co.(JPM) | 63,871 | 64,037 | +166 | $20.58M | $18.84M | 1.56% | -$1.74M |
| International Flavors & Fragrances Inc.(IFF) | 258,429 | 259,114 | +685 | $17.42M | $18.80M | 1.55% | +$1.38M |
| NIKE, Inc.CL B(NKE) | 311,496 | 324,568 | +13,072 | $19.85M | $17.14M | 1.42% | -$2.70M |
| QUALCOMM Incorporated(QCOM) | 127,175 | 127,464 | +289 | $21.75M | $16.41M | 1.36% | -$5.34M |
| SEI Investments Company(SEIC) | 196,383 | 196,249 | -134 | $16.11M | $15.40M | 1.27% | -$707.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 149,902 | +149,902 | $0 | $15.22M | 1.26% | +$15.22M |
| Corpay, Inc.(CPAY) | 51,673 | 47,646 | -4,027 | $15.55M | $13.86M | 1.15% | -$1.69M |
| Globus Medical, Inc.CL A(GMED) | 173,323 | 159,535 | -13,788 | $15.13M | $13.75M | 1.14% | -$1.39M |
| Cencora Inc | 40,171 | 40,225 | +54 | $13.57M | $12.64M | 1.04% | -$931.5K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 347,863 | 347,625 | -238 | $12.08M | $12.56M | 1.04% | +$471.5K |
| Keysight Technologies, Inc.(KEYS) | 70,765 | 43,704 | -27,061 | $14.38M | $12.34M | 1.02% | -$2.04M |
| Mondelez International, Inc.CL A(MDLZ) | 206,275 | 206,095 | -180 | $11.10M | $11.88M | 0.98% | +$775.5K |
| Old Republic International Corporation(ORI) | 257,209 | 277,533 | +20,324 | $11.74M | $11.07M | 0.92% | -$665.5K |
| Spdr Msci Eafa Fossil FuelSTATE STREET SPD | 0 | 222,164 | +222,164 | $0 | $11.06M | 0.91% | +$11.06M |
| Tenet Healthcare Corporation(THC) | 52,239 | 52,230 | -9 | $10.38M | $9.86M | 0.81% | -$524.6K |
| Snap-on Incorporated(SNA) | 26,797 | 26,775 | -22 | $9.23M | $9.73M | 0.80% | +$491.0K |
| Crown Holdings, Inc.(CCK) | 96,448 | 96,381 | -67 | $9.93M | $9.66M | 0.80% | -$269.1K |
| American States Water Co | 78,500 | 126,225 | +47,725 | $5.69M | $9.55M | 0.79% | +$3.86M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 81,408 | +81,408 | $0 | $9.01M | 0.74% | +$9.01M |
| Lamar Advertising CompanyCL A(LAMR) | 70,359 | 70,311 | -48 | $8.91M | $8.91M | 0.74% | -$450 |
| The Middleby Corporation(MIDD) | 64,722 | 64,678 | -44 | $9.62M | $8.58M | 0.71% | -$1.05M |
| First Advantage Corporation(FA) | 592,914 | 728,332 | +135,418 | $8.62M | $8.57M | 0.71% | -$49.9K |
| MKS Inc.(MKSI) | 48,469 | 37,234 | -11,235 | $7.75M | $8.56M | 0.71% | +$811.4K |
| Kyndryl Holdings, Inc.(KD) | 644,099 | 645,533 | +1,434 | $17.11M | $8.47M | 0.70% | -$8.64M |
| Range Resources Corporation(RRC) | 168,332 | 185,657 | +17,325 | $5.94M | $8.39M | 0.69% | +$2.45M |
| Carlisle Companies Incorporated(CSL) | 25,141 | 25,124 | -17 | $8.04M | $8.38M | 0.69% | +$340.3K |
| Core & Main, Inc.CL A(CNM) | 169,142 | 169,025 | -117 | $8.79M | $8.35M | 0.69% | -$440.5K |
| Gentex Corporation(GNTX) | 301,161 | 347,178 | +46,017 | $7.01M | $7.59M | 0.63% | +$577.8K |
| Hayward Holdings, Inc.(HAYW) | 566,357 | 565,970 | -387 | $8.75M | $7.57M | 0.63% | -$1.18M |
| Globe Life Inc | 54,328 | 54,291 | -37 | $7.60M | $7.56M | 0.62% | -$42.6K |
| Louisiana-Pacific Corporation(LPX) | 80,487 | 99,064 | +18,577 | $6.50M | $7.21M | 0.60% | +$706.8K |
| Hillman Solutions Corp.(HLMN) | 729,541 | 864,598 | +135,057 | $6.32M | $7.19M | 0.59% | +$875.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 87,876 | 87,789 | -87 | $6.64M | $7.13M | 0.59% | +$491.2K |
| Waters Corporation(WAT) | 0 | 21,335 | +21,335 | $0 | $6.35M | 0.53% | +$6.35M |
| Universal Health Services, Inc.CL B(UHS) | 33,615 | 33,592 | -23 | $7.33M | $6.01M | 0.50% | -$1.32M |
| Apple Inc.(AAPL) | 14,668 | 14,809 | +141 | $3.99M | $3.76M | 0.31% | -$229.3K |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 55,291 | +55,291 | $0 | $3.66M | 0.30% | +$3.66M |
| Oracle Corporation(ORCL) | 15,790 | 16,430 | +640 | $3.08M | $2.42M | 0.20% | -$660.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,585 | 3,550 | -35 | $2.44M | $2.31M | 0.19% | -$136.0K |
| NVIDIA Corporation(NVDA) | 14,000 | 13,000 | -1,000 | $2.61M | $2.27M | 0.19% | -$343.8K |
| Global X S And P Cath Val DevelS P EX US ETF S&P EX US ETF | 58,300 | 58,300 | 0 | $2.15M | $2.15M | 0.18% | -$2.7K |
| Alphabet Inc.CL C(GOOG) | 6,031 | 6,631 | +600 | $1.89M | $1.90M | 0.16% | +$9.6K |
| Johnson & Johnson(JNJ) | 4,897 | 7,617 | +2,720 | $1.01M | $1.86M | 0.15% | +$848.5K |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 17,086 | 16,991 | -95 | $1.64M | $1.65M | 0.14% | +$9.6K |
| Asml Holding Nv-Ny Reg ShsN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,230 | +1,230 | $0 | $1.62M | 0.13% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 6,653 | 7,053 | +400 | $1.54M | $1.47M | 0.12% | -$66.7K |
| PepsiCo, Inc.(PEP) | 8,965 | 8,995 | +30 | $1.29M | $1.40M | 0.12% | +$110.2K |
| The Procter & Gamble Company(PG) | 5,919 | 8,499 | +2,580 | $848.3K | $1.23M | 0.10% | +$379.4K |
| Mastercard IncorporatedCL A(MA) | 2,440 | 2,440 | 0 | $1.39M | $1.22M | 0.10% | -$173.8K |
| Unilever PLCADR(UL) | 10,166 | 17,587 | +7,421 | $664.9K | $1.00M | 0.08% | +$337.1K |
| Abbott Laboratories | 6,055 | 8,834 | +2,779 | $758.6K | $907.0K | 0.07% | +$148.4K |
| Berkshire Hathaway Inc-Cl BCL B | 1,845 | 1,855 | +10 | $927.4K | $888.9K | 0.07% | -$38.5K |
| Tesla, Inc.(TSLA) | 2,000 | 2,000 | 0 | $899.4K | $743.5K | 0.06% | -$155.9K |
| SAP SEADR(SAP) | 3,670 | 3,670 | 0 | $891.5K | $628.3K | 0.05% | -$263.1K |
| Boston Scientific Corporation(BSX) | 9,450 | 8,600 | -850 | $901.1K | $539.6K | 0.04% | -$361.4K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $527.4K | $507.6K | 0.04% | -$19.8K |
| Colgate-Palmolive Company(CL) | 5,250 | 5,310 | +60 | $414.9K | $452.6K | 0.04% | +$37.7K |
| American Express Company(AXP) | 1,300 | 1,300 | 0 | $480.9K | $393.2K | 0.03% | -$87.7K |
| Ishares S And P 100 EtfS P 100 ETF | 1,200 | 1,200 | 0 | $411.6K | $381.7K | 0.03% | -$29.9K |
| Costco Wholesale Corporation(COST) | 371 | 363 | -8 | $319.9K | $361.7K | 0.03% | +$41.8K |
| Vanguard Tot World Stk EtfTT WRLD ST ETF | 2,590 | 2,590 | 0 | $365.4K | $358.3K | 0.03% | -$7.1K |
| IQVIA Holdings Inc.(IQV) | 0 | 1,671 | +1,671 | $0 | $285.0K | 0.02% | +$285.0K |
| The Home Depot, Inc.(HD) | 786 | 786 | 0 | $270.5K | $258.5K | 0.02% | -$11.9K |
| Philip Morris International Inc.(PM) | 1,543 | 1,526 | -17 | $247.5K | $252.3K | 0.02% | +$4.8K |
| Vanguard Ftse Pacific EtfFTSE PACIFIC ETF | 2,400 | 2,400 | 0 | $217.0K | $234.6K | 0.02% | +$17.6K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 2,750 | 2,750 | 0 | $229.9K | $226.7K | 0.02% | -$3.3K |
| Novartis AGADR(NVS) | 0 | 1,445 | +1,445 | $0 | $220.7K | 0.02% | +$220.7K |
| Waste Management, Inc.(WM) | 917 | 917 | 0 | $201.5K | $210.7K | 0.02% | +$9.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 905 | 0 | -905 | $242.8K | $0 | — | -$242.8K |
| Colliers International Group Inc.SHS(CIGI) | 2,500 | 0 | -2,500 | $367.5K | $0 | — | -$367.5K |
| Danaher Corporation(DHR) | 1,770 | 0 | -1,770 | $405.2K | $0 | — | -$405.2K |
| Diageo plcADR(DEO) | 12,740 | 0 | -12,740 | $1.10M | $0 | — | -$1.10M |
| Electronic Arts Inc | 67,433 | 0 | -67,433 | $13.78M | $0 | — | -$13.78M |
| Fiserv, Inc.(FISV) | 6,280 | 0 | -6,280 | $421.8K | $0 | — | -$421.8K |
| Global Payments Inc.(GPN) | 156,904 | 0 | -156,904 | $12.14M | $0 | — | -$12.14M |
| Merck & Co., Inc.(MRK) | 1,929 | 0 | -1,929 | $203.1K | $0 | — | -$203.1K |
| Shopify Inc.CL A(SHOP) | 1,410 | 0 | -1,410 | $227.0K | $0 | — | -$227.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 219,527 | 0 | -219,527 | $11.08M | $0 | — | -$11.08M |
| TD SYNNEX Corporation(SNX) | 15,030 | 0 | -15,030 | $2.26M | $0 | — | -$2.26M |