Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 270,258 | 231,977 | -38,281 | $50.40M | $40.46M | 5.85% | -$9.95M |
| Alphabet Inc.CL A(GOOG) | 128,213 | 98,060 | -30,153 | $40.13M | $28.20M | 4.08% | -$11.93M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 551,248 | 551,770 | +522 | $26.87M | $26.74M | 3.87% | -$134.6K |
| EMCOR Group, Inc.(EME) | 32,940 | 30,021 | -2,919 | $20.15M | $22.16M | 3.20% | +$2.01M |
| Berkshire Hathaway Inc DelCL B | 47,580 | 44,776 | -2,804 | $23.92M | $21.46M | 3.10% | -$2.46M |
| Arista Networks, Inc.(ANET) | 194,822 | 172,263 | -22,559 | $25.53M | $21.15M | 3.06% | -$4.38M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,554 | 15,434 | +12,880 | $2.73M | $20.39M | 2.95% | +$17.65M |
| Costco Wholesale Corporation(COST) | 21,750 | 20,363 | -1,387 | $18.76M | $20.29M | 2.93% | +$1.53M |
| Monster Beverage Corporation(MNST) | 302,012 | 266,090 | -35,922 | $23.16M | $19.28M | 2.79% | -$3.87M |
| Ishares TrTIPS BD ETF | 168,789 | 170,451 | +1,662 | $18.55M | $18.81M | 2.72% | +$259.4K |
| Amazon.com, Inc.(AMZN) | 96,394 | 89,777 | -6,617 | $22.25M | $18.70M | 2.70% | -$3.55M |
| Spotify Technology S.A.SHS(SPOT) | 20,961 | 38,425 | +17,464 | $12.17M | $18.63M | 2.69% | +$6.46M |
| Mastercard IncorporatedCL A(MA) | 37,522 | 36,384 | -1,138 | $21.42M | $18.18M | 2.63% | -$3.24M |
| Meta Platforms, Inc.CL A(META) | 32,901 | 31,610 | -1,291 | $21.72M | $18.08M | 2.61% | -$3.63M |
| Apple Inc.(AAPL) | 73,186 | 69,169 | -4,017 | $19.90M | $17.55M | 2.54% | -$2.34M |
| Intuitive Surgical, Inc.(ISRG) | 39,731 | 38,030 | -1,701 | $22.50M | $17.53M | 2.53% | -$4.97M |
| Cintas Corporation(CTAS) | 80,065 | 103,144 | +23,079 | $15.06M | $17.45M | 2.52% | +$2.39M |
| The Progressive Corporation(PGR) | 88,821 | 86,334 | -2,487 | $20.23M | $17.11M | 2.47% | -$3.11M |
| Synopsys, Inc.(SNPS) | 38,581 | 37,285 | -1,296 | $18.12M | $14.78M | 2.14% | -$3.34M |
| Novo Nordisk A/SADR(NVO) | 216,085 | 374,817 | +158,732 | $10.99M | $13.77M | 1.99% | +$2.78M |
| Intuit Inc.(INTU) | 29,579 | 29,207 | -372 | $19.59M | $12.63M | 1.83% | -$6.97M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 539,176 | 552,752 | +13,576 | $11.32M | $11.28M | 1.63% | -$41.0K |
| Cummins Inc.(CMI) | 5,046 | 20,317 | +15,271 | $2.58M | $10.93M | 1.58% | +$8.36M |
| Ishares TrMBS ETF | 100,789 | 100,687 | -102 | $9.60M | $9.56M | 1.38% | -$36.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 427,352 | 266,691 | -160,661 | $15.81M | $8.54M | 1.23% | -$7.28M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 419,857 | 416,032 | -3,825 | $5.56M | $7.21M | 1.04% | +$1.64M |
| Comfort Systems USA, Inc.(FIX) | 7,974 | 5,116 | -2,858 | $7.44M | $7.06M | 1.02% | -$387.0K |
| Ishares TrPFD AND INCM SEC | 209,802 | 209,989 | +187 | $6.50M | $6.37M | 0.92% | -$128.6K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 77,760 | 78,818 | +1,058 | $5.86M | $5.94M | 0.86% | +$82.7K |
| Celestica Inc.(CLS) | 24,870 | 19,901 | -4,969 | $7.35M | $5.61M | 0.81% | -$1.75M |
| Direxion Shares Etf TrustDAILY 20 YR TREA DAILY 20 YR TREA | 146,214 | 148,479 | +2,265 | $5.43M | $5.55M | 0.80% | +$113.9K |
| Sterling Infrastructure, Inc.(STRL) | 1,331 | 12,152 | +10,821 | $407.6K | $4.95M | 0.72% | +$4.54M |
| Micron Technology, Inc.(MU) | 16,061 | 14,429 | -1,632 | $4.58M | $4.87M | 0.70% | +$290.7K |
| Exxon Mobil Corp | 28,138 | 27,906 | -232 | $3.39M | $4.73M | 0.68% | +$1.35M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 45,867 | 46,417 | +550 | $4.60M | $4.67M | 0.67% | +$65.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 91,134 | 92,133 | +999 | $4.59M | $4.64M | 0.67% | +$52.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,362 | 49,557 | +195 | $4.51M | $4.54M | 0.66% | +$30.7K |
| The Hershey Company(HSY) | 12,725 | 19,292 | +6,567 | $2.32M | $4.01M | 0.58% | +$1.69M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 43,968 | 43,472 | -496 | $3.92M | $3.98M | 0.58% | +$56.6K |
| Texas Pacific Land Corporation(TPL) | 8,289 | 8,344 | +55 | $2.38M | $3.96M | 0.57% | +$1.58M |
| The New York Times CompanyCL A(NYT) | 0 | 46,753 | +46,753 | $0 | $3.91M | 0.57% | +$3.91M |
| Krystal Biotech, Inc.(KRYS) | 0 | 14,990 | +14,990 | $0 | $3.87M | 0.56% | +$3.87M |
| Ishares TrCORE S P500 ETF | 6,503 | 5,802 | -701 | $4.45M | $3.79M | 0.55% | -$664.2K |
| Microsoft Corporation(MSFT) | 13,424 | 9,653 | -3,771 | $6.49M | $3.57M | 0.52% | -$2.92M |
| Ishares TrIBOXX HI YD ETF | 42,802 | 43,032 | +230 | $3.45M | $3.42M | 0.49% | -$27.5K |
| NextEra Energy, Inc.(NEE) | 32,754 | 32,478 | -276 | $2.63M | $3.02M | 0.44% | +$387.1K |
| Amphenol CorpCL A | 22,778 | 22,852 | +74 | $3.08M | $2.89M | 0.42% | -$190.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,803 | 6,696 | -107 | $2.70M | $2.88M | 0.42% | +$185.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,603 | 8,515 | -2,088 | $3.22M | $2.88M | 0.42% | -$344.8K |
| Clear Secure, Inc.CL A(YOU) | 62,216 | 59,414 | -2,802 | $2.18M | $2.88M | 0.42% | +$693.7K |
| Five Below, Inc.(FIVE) | 0 | 12,287 | +12,287 | $0 | $2.81M | 0.41% | +$2.81M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 44,583 | 41,476 | -3,107 | $2.87M | $2.78M | 0.40% | -$85.3K |
| Gold Fields LimitedADR(GFI) | 59,801 | 60,324 | +523 | $2.61M | $2.74M | 0.40% | +$127.8K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 35,612 | 39,505 | +3,893 | $2.38M | $2.66M | 0.38% | +$275.6K |
| Ubiquiti Inc.(UI) | 0 | 3,282 | +3,282 | $0 | $2.59M | 0.38% | +$2.59M |
| Palantir Technologies Inc.CL A(PLTR) | 16,383 | 17,012 | +629 | $2.91M | $2.49M | 0.36% | -$423.6K |
| JPMorgan Chase & Co.(JPM) | 8,411 | 8,342 | -69 | $2.71M | $2.45M | 0.35% | -$256.3K |
| Fastenal Company(FAST) | 52,627 | 52,601 | -26 | $2.11M | $2.44M | 0.35% | +$328.8K |
| Packaging Corporation of America(PKG) | 11,342 | 11,317 | -25 | $2.34M | $2.40M | 0.35% | +$62.6K |
| Spx Technologies Inc | 10,124 | 11,917 | +1,793 | $2.03M | $2.38M | 0.34% | +$357.3K |
| The Travelers Companies, Inc.(TRV) | 8,145 | 8,147 | +2 | $2.36M | $2.38M | 0.34% | +$13.8K |
| Camtek Ltd.(CAMT) | 5,781 | 15,536 | +9,755 | $614.8K | $2.36M | 0.34% | +$1.74M |
| Simon Property Group, Inc.(SPG) | 12,592 | 12,594 | +2 | $2.33M | $2.35M | 0.34% | +$18.3K |
| The Sherwin-Williams Company(SHW) | 7,065 | 7,075 | +10 | $2.29M | $2.27M | 0.33% | -$21.4K |
| FabrinetSHS(FN) | 6,107 | 4,269 | -1,838 | $2.78M | $2.23M | 0.32% | -$554.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,939 | 1,871 | -68 | $1.76M | $2.05M | 0.30% | +$288.2K |
| argenx SEADR(ARGX) | 2,636 | 2,769 | +133 | $2.22M | $2.02M | 0.29% | -$194.7K |
| Cboe Global Markets, Inc.(CBOE) | 7,321 | 7,179 | -142 | $1.84M | $2.02M | 0.29% | +$180.2K |
| Nextpower IncCL A | 16,555 | 16,313 | -242 | $1.44M | $1.97M | 0.28% | +$524.4K |
| Arch Cap Group Ltd ORD | 19,248 | 20,418 | +1,170 | $1.85M | $1.96M | 0.28% | +$113.7K |
| UBS Group AGSHS(UBS) | 49,763 | 50,095 | +332 | $2.31M | $1.96M | 0.28% | -$348.3K |
| Generac Holdings Inc.(GNRC) | 10,214 | 9,928 | -286 | $1.39M | $1.94M | 0.28% | +$546.4K |
| Medpace Holdings, Inc.(MEDP) | 4,265 | 4,023 | -242 | $2.40M | $1.93M | 0.28% | -$463.6K |
| Ishares TrMSCI All Country World Index ex US | 26,595 | 26,597 | +2 | $1.79M | $1.82M | 0.26% | +$35.8K |
| Abbott Laboratories | 16,952 | 17,084 | +132 | $2.12M | $1.75M | 0.25% | -$369.9K |
| Ametek Inc | 7,829 | 7,734 | -95 | $1.61M | $1.66M | 0.24% | +$50.5K |
| Alphabet Inc.CL C(GOOG) | 7,210 | 5,736 | -1,474 | $2.26M | $1.65M | 0.24% | -$617.1K |
| Clearwater Analytics Hldgs ICL A | 68,856 | 68,592 | -264 | $1.66M | $1.62M | 0.23% | -$38.6K |
| Ishares TrCORE S P US GWT | 10,316 | 10,160 | -156 | $1.73M | $1.58M | 0.23% | -$156.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,133 | 8,057 | -76 | $1.28M | $1.57M | 0.23% | +$299.1K |
| Exelixis, Inc.(EXEL) | 36,320 | 35,969 | -351 | $1.59M | $1.54M | 0.22% | -$49.2K |
| CMS Energy Corporation(CMS) | 19,561 | 19,429 | -132 | $1.37M | $1.51M | 0.22% | +$139.4K |
| The Home Depot, Inc.(HD) | 6,631 | 4,503 | -2,128 | $2.28M | $1.48M | 0.21% | -$800.9K |
| Rollins, Inc.(ROL) | 27,752 | 27,333 | -419 | $1.67M | $1.46M | 0.21% | -$205.8K |
| Modine Manufacturing Company(MOD) | 0 | 6,701 | +6,701 | $0 | $1.45M | 0.21% | +$1.45M |
| Badger Meter Inc | 9,493 | 9,488 | -5 | $1.66M | $1.45M | 0.21% | -$210.2K |
| CBRE Group, Inc.CL A(CBRE) | 11,131 | 10,275 | -856 | $1.79M | $1.39M | 0.20% | -$397.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,828 | 6,994 | +166 | $1.83M | $1.39M | 0.20% | -$445.1K |
| Harmony Gold Mining Company LimitedADR(HMY) | 89,984 | 88,568 | -1,416 | $1.79M | $1.36M | 0.20% | -$429.4K |
| Argan Inc | 2,804 | 2,312 | -492 | $878.6K | $1.26M | 0.18% | +$380.7K |
| Deckers Outdoor Corporation(DECK) | 12,074 | 12,207 | +133 | $1.25M | $1.22M | 0.18% | -$29.9K |
| Axon Enterprise, Inc.(AXON) | 2,804 | 2,784 | -20 | $1.59M | $1.18M | 0.17% | -$410.1K |
| Houlihan Lokey, Inc.CL A(HLI) | 8,200 | 8,152 | -48 | $1.43M | $1.17M | 0.17% | -$257.6K |
| Reddit, Inc.CL A(RDDT) | 8,448 | 8,446 | -2 | $1.94M | $1.14M | 0.16% | -$804.7K |
| Samsara Inc.CL A(IOT) | 34,050 | 34,505 | +455 | $1.21M | $1.09M | 0.16% | -$113.6K |
| Toast, Inc.CL A(TOST) | 40,363 | 41,148 | +785 | $1.43M | $1.09M | 0.16% | -$342.5K |
| Veeva Systems Inc.CL A(VEEV) | 5,712 | 5,778 | +66 | $1.28M | $1.01M | 0.15% | -$260.1K |
| Brown & Brown, Inc.(BRO) | 34,296 | 15,163 | -19,133 | $2.73M | $988.8K | 0.14% | -$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,612 | 1,518 | -94 | $1.10M | $987.3K | 0.14% | -$112.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 11,222 | 15,142 | +3,920 | $855.5K | $893.8K | 0.13% | +$38.4K |