Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 294,508 | 288,442 | -6,066 | $80.07M | $73.20M | 5.72% | -$6.86M |
| NVIDIA Corporation(NVDA) | 416,196 | 413,824 | -2,372 | $77.62M | $72.17M | 5.64% | -$5.45M |
| Broadcom Inc.(AVGO) | 165,618 | 162,414 | -3,204 | $57.32M | $50.27M | 3.93% | -$7.05M |
| Microsoft Corporation(MSFT) | 134,970 | 133,582 | -1,388 | $65.27M | $49.45M | 3.87% | -$15.83M |
| Alphabet Inc.CL A(GOOG) | 151,006 | 145,072 | -5,934 | $47.26M | $41.72M | 3.26% | -$5.55M |
| JPMorgan Chase & Co.(JPM) | 139,404 | 136,861 | -2,543 | $44.92M | $40.26M | 3.15% | -$4.66M |
| Amazon.com, Inc.(AMZN) | 112,556 | 113,843 | +1,287 | $25.98M | $23.71M | 1.85% | -$2.27M |
| Costco Wholesale Corporation(COST) | 22,677 | 23,664 | +987 | $19.55M | $23.58M | 1.84% | +$4.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,582 | 35,594 | -3,988 | $26.99M | $23.15M | 1.81% | -$3.84M |
| Visa Inc.CL A(V) | 73,895 | 73,742 | -153 | $25.92M | $22.29M | 1.74% | -$3.63M |
| Amphenol CorpCL A | 172,806 | 172,108 | -698 | $23.35M | $21.75M | 1.70% | -$1.61M |
| Invesco Qqq TrUNIT SER 1 | 37,636 | 37,340 | -296 | $23.12M | $21.55M | 1.69% | -$1.57M |
| NextEra Energy, Inc.(NEE) | 211,389 | 211,198 | -191 | $16.97M | $19.62M | 1.53% | +$2.65M |
| Quanta Svcs Inc | 35,516 | 35,615 | +99 | $14.99M | $19.55M | 1.53% | +$4.56M |
| The TJX Companies, Inc.(TJX) | 118,851 | 119,811 | +960 | $18.26M | $19.13M | 1.50% | +$877.1K |
| Mastercard IncorporatedCL A(MA) | 36,698 | 36,296 | -402 | $20.95M | $18.14M | 1.42% | -$2.81M |
| Alphabet Inc.CL C(GOOG) | 63,126 | 61,697 | -1,429 | $19.81M | $17.70M | 1.38% | -$2.11M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 571,863 | 559,881 | -11,982 | $17.57M | $17.23M | 1.35% | -$340.2K |
| AbbVie Inc.(ABBV) | 77,076 | 76,399 | -677 | $17.61M | $16.62M | 1.30% | -$995.1K |
| Stryker Corporation(SYK) | 45,187 | 46,431 | +1,244 | $15.88M | $15.26M | 1.19% | -$625.1K |
| Johnson & Johnson(JNJ) | 56,188 | 56,524 | +336 | $11.63M | $13.82M | 1.08% | +$2.19M |
| The Sherwin-Williams Company(SHW) | 44,269 | 42,104 | -2,165 | $14.34M | $13.50M | 1.06% | -$848.0K |
| The Home Depot, Inc.(HD) | 41,019 | 40,647 | -372 | $14.11M | $13.37M | 1.05% | -$746.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 30,825 | 32,269 | +1,444 | $11.10M | $12.37M | 0.97% | +$1.27M |
| Intercontinental Exchange, Inc.(ICE) | 78,040 | 77,600 | -440 | $12.64M | $12.20M | 0.95% | -$434.4K |
| Eli Lilly and Company(LLY) | 12,022 | 12,057 | +35 | $12.92M | $11.09M | 0.87% | -$1.83M |
| KLA Corporation(KLAC) | 7,502 | 7,517 | +15 | $9.11M | $11.07M | 0.87% | +$1.95M |
| Meta Platforms, Inc.CL A(META) | 19,382 | 19,037 | -345 | $12.79M | $10.89M | 0.85% | -$1.90M |
| Walmart Inc.(WMT) | 81,529 | 81,694 | +165 | $9.08M | $10.15M | 0.79% | +$1.07M |
| AstraZeneca PLC(AZN) | 0 | 50,083 | +50,083 | $0 | $9.85M | 0.77% | +$9.85M |
| Exxon Mobil Corp | 58,512 | 57,788 | -724 | $7.04M | $9.80M | 0.77% | +$2.76M |
| Danaher Corporation(DHR) | 52,435 | 50,990 | -1,445 | $12.00M | $9.67M | 0.76% | -$2.34M |
| Citigroup Inc.(C) | 73,786 | 85,224 | +11,438 | $8.61M | $9.67M | 0.76% | +$1.06M |
| The Procter & Gamble Company(PG) | 65,472 | 63,990 | -1,482 | $9.38M | $9.24M | 0.72% | -$140.1K |
| RTX Corporation(RTX) | 48,344 | 47,192 | -1,152 | $8.87M | $9.10M | 0.71% | +$237.0K |
| Cisco Systems, Inc.(CSCO) | 116,169 | 115,969 | -200 | $8.95M | $9.00M | 0.70% | +$49.5K |
| Comfort Systems USA, Inc.(FIX) | 6,155 | 6,498 | +343 | $5.74M | $8.96M | 0.70% | +$3.22M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 167,369 | 173,959 | +6,590 | $8.51M | $8.86M | 0.69% | +$350.8K |
| Automatic Data Processing In | 45,780 | 43,112 | -2,668 | $11.78M | $8.76M | 0.68% | -$3.02M |
| Berkshire Hathaway Inc DelCL B | 17,367 | 17,468 | +101 | $8.73M | $8.37M | 0.65% | -$358.9K |
| Chevron Corporation(CVX) | 39,588 | 40,095 | +507 | $6.03M | $8.30M | 0.65% | +$2.26M |
| Deere & Company(DE) | 12,704 | 13,066 | +362 | $5.91M | $7.36M | 0.58% | +$1.45M |
| Thermo Fisher Scientific Inc.(TMO) | 13,639 | 13,996 | +357 | $7.90M | $6.88M | 0.54% | -$1.02M |
| Linde plcSHS(LIN) | 12,926 | 13,699 | +773 | $5.51M | $6.79M | 0.53% | +$1.28M |
| The Travelers Companies, Inc.(TRV) | 23,424 | 23,172 | -252 | $6.79M | $6.76M | 0.53% | -$35.6K |
| FabrinetSHS(FN) | 12,042 | 12,362 | +320 | $5.48M | $6.45M | 0.50% | +$964.5K |
| Intuit Inc.(INTU) | 8,022 | 14,841 | +6,819 | $5.31M | $6.42M | 0.50% | +$1.10M |
| Illinois Tool Works Inc.(ITW) | 25,101 | 24,321 | -780 | $6.18M | $6.33M | 0.50% | +$148.1K |
| Air Products And Chemicals I | 22,481 | 21,778 | -703 | $5.55M | $6.33M | 0.49% | +$773.0K |
| Caterpillar Inc.(CAT) | 8,732 | 8,857 | +125 | $5.00M | $6.27M | 0.49% | +$1.27M |
| Cintas Corporation(CTAS) | 43,987 | 36,867 | -7,120 | $8.27M | $6.24M | 0.49% | -$2.04M |
| PepsiCo, Inc.(PEP) | 45,817 | 39,830 | -5,987 | $6.58M | $6.19M | 0.48% | -$390.5K |
| Ishares TrIBONDS DEC 29 | 244,150 | 262,865 | +18,715 | $5.71M | $6.11M | 0.48% | +$399.9K |
| Applied Matls Inc | 17,626 | 17,626 | 0 | $4.53M | $6.02M | 0.47% | +$1.49M |
| Amgen Inc.(AMGN) | 16,384 | 16,956 | +572 | $5.36M | $5.97M | 0.47% | +$603.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 224,168 | 233,753 | +9,585 | $5.71M | $5.92M | 0.46% | +$214.8K |
| S&P Global Inc.(SPGI) | 18,456 | 13,824 | -4,632 | $9.65M | $5.88M | 0.46% | -$3.77M |
| Bank America Corp | 119,876 | 119,751 | -125 | $6.59M | $5.84M | 0.46% | -$755.3K |
| Arista Networks, Inc.(ANET) | 41,788 | 47,420 | +5,632 | $5.48M | $5.82M | 0.46% | +$346.7K |
| UnitedHealth Group Incorporated(UNH) | 21,354 | 20,962 | -392 | $7.05M | $5.67M | 0.44% | -$1.38M |
| Casey's General Stores, Inc.(CASY) | 7,073 | 7,508 | +435 | $3.91M | $5.46M | 0.43% | +$1.56M |
| Corning Incorporated(GLW) | 40,089 | 39,864 | -225 | $3.51M | $5.42M | 0.42% | +$1.91M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 199,540 | 203,090 | +3,550 | $4.84M | $4.92M | 0.38% | +$78.1K |
| Ishares TrMSCI EAFE ETF | 46,252 | 48,702 | +2,450 | $4.44M | $4.73M | 0.37% | +$288.8K |
| BlackRock, Inc.(BLK) | 4,771 | 4,902 | +131 | $5.11M | $4.71M | 0.37% | -$392.3K |
| Cummins Inc.(CMI) | 8,935 | 8,725 | -210 | $4.56M | $4.69M | 0.37% | +$133.4K |
| ONEOK, Inc.(OKE) | 49,247 | 49,772 | +525 | $3.62M | $4.50M | 0.35% | +$879.2K |
| GE Aerospace(GE) | 13,779 | 15,774 | +1,995 | $4.24M | $4.48M | 0.35% | +$231.8K |
| Abbott Laboratories | 45,790 | 43,107 | -2,683 | $5.74M | $4.43M | 0.35% | -$1.31M |
| HEICO Corporation(HEI) | 16,139 | 16,139 | 0 | $5.22M | $4.43M | 0.35% | -$797.1K |
| Novartis AGADR(NVS) | 28,316 | 28,286 | -30 | $3.90M | $4.32M | 0.34% | +$416.8K |
| Intuitive Surgical, Inc.(ISRG) | 8,914 | 9,217 | +303 | $5.05M | $4.25M | 0.33% | -$799.6K |
| Ishares TrMSCI Emerging Markets ETF | 48,517 | 74,026 | +25,509 | $2.65M | $4.20M | 0.33% | +$1.55M |
| United Rentals, Inc.(URI) | 5,729 | 5,625 | -104 | $4.64M | $4.10M | 0.32% | -$538.4K |
| Emerson Electric Co.(EMR) | 30,791 | 30,472 | -319 | $4.09M | $3.99M | 0.31% | -$94.1K |
| Lam Research Corporation(LRCX) | 16,170 | 18,470 | +2,300 | $2.77M | $3.95M | 0.31% | +$1.18M |
| Palo Alto Networks, Inc.(PANW) | 24,595 | 24,470 | -125 | $4.53M | $3.92M | 0.31% | -$607.4K |
| D.R. Horton, Inc.(DHI) | 28,830 | 28,280 | -550 | $4.15M | $3.88M | 0.30% | -$271.8K |
| Lockheed Martin Corporation(LMT) | 6,313 | 6,363 | +50 | $3.05M | $3.85M | 0.30% | +$792.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,221 | 6,221 | 0 | $3.75M | $3.84M | 0.30% | +$83.9K |
| Merck & Co., Inc.(MRK) | 31,609 | 31,407 | -202 | $3.33M | $3.78M | 0.30% | +$450.8K |
| Central Bancompany, Inc.CL A(CBC) | 166,650 | 157,150 | -9,500 | $4.02M | $3.76M | 0.29% | -$255.9K |
| Union Pacific Corporation(UNP) | 15,470 | 15,430 | -40 | $3.58M | $3.74M | 0.29% | +$165.1K |
| Analog Devices, Inc.(ADI) | 11,374 | 11,594 | +220 | $3.08M | $3.69M | 0.29% | +$603.9K |
| CSX Corporation(CSX) | 89,212 | 89,212 | 0 | $3.23M | $3.66M | 0.29% | +$428.2K |
| Republic Services, Inc.(RSG) | 16,214 | 16,469 | +255 | $3.44M | $3.61M | 0.28% | +$170.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 130,442 | 157,647 | +27,205 | $2.88M | $3.45M | 0.27% | +$572.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,509 | 2,602 | +93 | $2.68M | $3.44M | 0.27% | +$752.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,488 | 9,833 | +345 | $2.88M | $3.32M | 0.26% | +$439.7K |
| Nasdaq, Inc.(NDAQ) | 39,494 | 38,694 | -800 | $3.84M | $3.28M | 0.26% | -$551.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,682 | 35,209 | +6,527 | $2.57M | $3.19M | 0.25% | +$621.6K |
| McDonald's Corporation(MCD) | 10,439 | 10,044 | -395 | $3.19M | $3.12M | 0.24% | -$68.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,519 | 15,494 | +8,975 | $1.25M | $2.97M | 0.23% | +$1.72M |
| Chubb Ltd Switz COM | 9,392 | 9,119 | -273 | $2.93M | $2.97M | 0.23% | +$40.7K |
| Marriott International, Inc.CL A(MAR) | 8,375 | 9,020 | +645 | $2.60M | $2.95M | 0.23% | +$351.9K |
| Aflac Incorporated(AFL) | 29,386 | 25,972 | -3,414 | $3.24M | $2.85M | 0.22% | -$391.0K |
| Parker-Hannifin Corporation(PH) | 3,152 | 3,152 | 0 | $2.77M | $2.82M | 0.22% | +$51.3K |
| Honeywell International Inc.(HON) | 12,939 | 12,285 | -654 | $2.52M | $2.78M | 0.22% | +$252.5K |
| Cadence Design Systems, Inc.(CDNS) | 10,359 | 9,940 | -419 | $3.24M | $2.76M | 0.22% | -$476.0K |
| Deckers Outdoor Corporation(DECK) | 27,090 | 27,445 | +355 | $2.81M | $2.75M | 0.21% | -$61.5K |