Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESCO TECHNOLOGIES INC(ESE) | 95,334 | 93,771 | -1,563 | 18,627 | 26,384 | 1.09% | +7,757 |
| PLEXUS CORP(PLXS) | 81,230 | 79,791 | -1,439 | 11,941 | 16,161 | 0.66% | +4,220 |
| MKS INC.(MKSI) | 47,561 | 50,487 | +2,926 | 7,600 | 11,602 | 0.48% | +4,002 |
| EXXON MOBIL CORP | 72,072 | 74,675 | +2,603 | 8,673 | 12,669 | 0.52% | +3,996 |
| APPLIED MATLS INC | 35,755 | 37,772 | +2,017 | 9,189 | 12,910 | 0.53% | +3,721 |
| AMAZON COM INC(AMZN) | 7,821 | 25,305 | +17,484 | 1,805 | 5,270 | 0.22% | +3,465 |
| EMCOR GROUP INC(EME) | 32,953 | 31,888 | -1,065 | 20,161 | 23,543 | 0.97% | +3,383 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,111 | 36,032 | -79 | 18,443 | 21,799 | 0.90% | +3,357 |
| CORNING INC(GLW) | 79,151 | 74,552 | -4,599 | 6,930 | 10,137 | 0.42% | +3,206 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 41,025 | 43,111 | +2,086 | 12,044 | 14,880 | 0.61% | +2,836 |
| LITTELFUSE INC(LFUS) | 34,050 | 33,479 | -571 | 8,612 | 11,361 | 0.47% | +2,749 |
| ANALOG DEVICES INC(ADI) | 50,454 | 51,238 | +784 | 13,683 | 16,301 | 0.67% | +2,618 |
| ISHARES TR | 755,612 | 759,919 | +4,307 | 29,809 | 32,342 | 1.33% | +2,533 |
| JOHNSON & JOHNSON(JNJ) | 57,615 | 57,420 | -195 | 11,923 | 14,036 | 0.58% | +2,112 |
| CME GROUP INC(CME) | 31,700 | 36,440 | +4,740 | 8,657 | 10,763 | 0.44% | +2,106 |
| FEDEX CORP(FDX) | 30,819 | 30,746 | -73 | 8,902 | 10,951 | 0.45% | +2,049 |
| CHEVRON CORPORATION(CVX) | 35,959 | 35,960 | +1 | 5,480 | 7,440 | 0.31% | +1,960 |
| MERCK & CO INC(MRK) | 113,997 | 115,922 | +1,925 | 11,999 | 13,944 | 0.57% | +1,945 |
| WALMART INC(WMT) | 159,039 | 157,970 | -1,069 | 17,719 | 19,633 | 0.81% | +1,914 |
| SPDR SERIES TRUST ST STR SP400GRW | 324,112 | 330,087 | +5,975 | 29,958 | 31,675 | 1.30% | +1,717 |
| TERADYNE INC(TER) | 20,840 | 19,298 | -1,542 | 4,034 | 5,721 | 0.24% | +1,687 |
| CURTISS WRIGHT CORP(CW) | 29,825 | 26,588 | -3,237 | 16,442 | 18,110 | 0.75% | +1,668 |
| TEXAS INSTRS INC(TXN) | 53,407 | 56,203 | +2,796 | 9,266 | 10,911 | 0.45% | +1,646 |
| GARMIN LTD(GRMN) | 59,149 | 58,720 | -429 | 11,998 | 13,624 | 0.56% | +1,625 |
| DAVITA INC(DVA) | 39,738 | 39,739 | +1 | 4,515 | 6,107 | 0.25% | +1,593 |
| CSX CORP(CSX) | 340,028 | 338,279 | -1,749 | 12,326 | 13,886 | 0.57% | +1,560 |
| AIR PRODUCTS AND CHEMICALS I | 27,178 | 28,228 | +1,050 | 6,714 | 8,200 | 0.34% | +1,487 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 780,342 | 800,187 | +19,845 | 26,337 | 27,815 | 1.14% | +1,478 |
| OSHKOSH CORP(OSK) | 47,104 | 50,170 | +3,066 | 5,918 | 7,386 | 0.30% | +1,468 |
| SCHWAB STRATEGIC TR | 1,006,308 | 1,024,923 | +18,615 | 29,797 | 31,260 | 1.29% | +1,463 |
| F N B CORP(FNB) | 139,133 | 227,728 | +88,595 | 2,379 | 3,808 | 0.16% | +1,428 |
| WASTE MGMT INC DEL(WM) | 25,970 | 30,577 | +4,607 | 5,706 | 7,026 | 0.29% | +1,320 |
| ENERGY FUELS INC(UUUU) | 272,819 | 288,879 | +16,060 | 3,967 | 5,272 | 0.22% | +1,305 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 22,437 | 22,437 | 0 | 2,635 | 3,937 | 0.16% | +1,303 |
| SCHWAB STRATEGIC TR | 595,403 | 600,222 | +4,819 | 26,525 | 27,826 | 1.14% | +1,301 |
| DOVER CORP(DOV) | 1,231 | 7,292 | +6,061 | 240 | 1,520 | 0.06% | +1,280 |
| NORDSON CORP(NDSN) | 57,016 | 56,275 | -741 | 13,708 | 14,973 | 0.62% | +1,264 |
| DOMINOS PIZZA INC(DPZ) | 8,888 | 13,714 | +4,826 | 3,705 | 4,920 | 0.20% | +1,216 |
| ELBIT SYS LTD(ESLT) | 4,463 | 4,463 | 0 | 2,578 | 3,789 | 0.16% | +1,211 |
| MCKESSON CORP(MCK) | 18,708 | 19,130 | +422 | 15,346 | 16,554 | 0.68% | +1,208 |
| MSA SAFETY INC(MSA) | 7,760 | 14,660 | +6,900 | 1,243 | 2,403 | 0.10% | +1,161 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,381 | 10,094 | -287 | 8,952 | 10,058 | 0.41% | +1,106 |
| AMETEK INC | 81,328 | 82,976 | +1,648 | 16,697 | 17,787 | 0.73% | +1,089 |
| NICE LTD(NICE) | 7,693 | 17,448 | +9,755 | 870 | 1,924 | 0.08% | +1,054 |
| AMGEN INC(AMGN) | 26,854 | 27,688 | +834 | 8,790 | 9,742 | 0.40% | +953 |
| LOCKHEED MARTIN CORP(LMT) | 7,622 | 7,639 | +17 | 3,687 | 4,617 | 0.19% | +931 |
| SCHWAB STRATEGIC TR | 1,284,602 | 1,285,163 | +561 | 30,882 | 31,808 | 1.31% | +926 |
| ISHARES TR | 197,265 | 197,058 | -207 | 22,433 | 23,342 | 0.96% | +909 |
| ISHARES TR | 551 | 8,629 | +8,078 | 23 | 869 | 0.04% | +845 |
| RTX CORPORATION(RTX) | 128,672 | 126,577 | -2,095 | 23,598 | 24,417 | 1.00% | +818 |
| SPDR SERIES TRUST ST STR SP600SM C | 180,076 | 181,789 | +1,713 | 16,382 | 17,194 | 0.71% | +812 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 24,411 | 27,328 | +2,917 | 2,390 | 3,199 | 0.13% | +809 |
| QUEST DIAGNOSTICS INC(DGX) | 38,486 | 38,201 | -285 | 6,679 | 7,486 | 0.31% | +808 |
| VANGUARD INDEX FDS | 12,114 | 15,812 | +3,698 | 2,314 | 3,102 | 0.13% | +788 |
| TJX COS INC NEW(TJX) | 144,676 | 144,021 | -655 | 22,224 | 23,000 | 0.95% | +777 |
| SPDR SERIES TRUST ST STR SP600GRWO | 248,261 | 249,828 | +1,567 | 23,384 | 24,138 | 0.99% | +755 |
| NVIDIA CORPORATION(NVDA) | 12,387 | 17,498 | +5,111 | 2,310 | 3,052 | 0.13% | +741 |
| ACUITY INC(AYI) | 4,324 | 8,200 | +3,876 | 1,557 | 2,298 | 0.09% | +741 |
| TIMKEN CO(TKR) | 19,910 | 23,941 | +4,031 | 1,675 | 2,408 | 0.10% | +733 |
| NOVA LTD(NVMI) | 6,614 | 6,614 | 0 | 2,172 | 2,872 | 0.12% | +700 |
| PEPSICO INC(PEP) | 56,068 | 56,244 | +176 | 8,047 | 8,734 | 0.36% | +687 |
| LINCOLN ELEC HLDGS INC(LECO) | 77,489 | 77,281 | -208 | 18,570 | 19,249 | 0.79% | +680 |
| VANGUARD TAX-MANAGED FDS | 506,824 | 504,486 | -2,338 | 31,661 | 32,327 | 1.33% | +666 |
| MSC INDL DIRECT INC(MSM) | 40,825 | 44,360 | +3,535 | 3,433 | 4,093 | 0.17% | +660 |
| CINEMARK HLDGS INC(CNK) | 23,185 | 41,764 | +18,579 | 539 | 1,191 | 0.05% | +652 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 53,006 | 58,237 | +5,231 | 2,771 | 3,353 | 0.14% | +582 |
| ISHARES TR CORE MSCI EAFE | 306,817 | 309,514 | +2,697 | 27,448 | 28,020 | 1.15% | +572 |
| SCHWAB STRATEGIC TR | 478,110 | 477,758 | -352 | 21,768 | 22,330 | 0.92% | +562 |
| ISHARES TR | 157,685 | 157,632 | -53 | 22,259 | 22,811 | 0.94% | +552 |
| CUMMINS INC(CMI) | 19,144 | 19,178 | +34 | 9,772 | 10,318 | 0.42% | +546 |
| SCHWAB CHARLES CORP(SCHW) | 73,690 | 83,968 | +10,278 | 7,362 | 7,891 | 0.32% | +529 |
| HELIOS TECHNOLOGIES INC(HLIO) | 42,080 | 42,608 | +528 | 2,251 | 2,757 | 0.11% | +506 |
| PACCAR INC(PCAR) | 69,867 | 70,525 | +658 | 7,651 | 8,146 | 0.34% | +494 |
| ISHARES TR | 77,853 | 79,187 | +1,334 | 9,356 | 9,844 | 0.41% | +487 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,708 | +4,708 | 0 | 480 | 0.02% | +480 |
| CORPAY INC(CPAY) | 12,990 | 15,030 | +2,040 | 3,909 | 4,374 | 0.18% | +464 |
| CENTRAL GARDEN & PET CO(CENT) | 98,573 | 103,055 | +4,482 | 2,877 | 3,341 | 0.14% | +464 |
| ISHARES TR | 140,677 | 140,036 | -641 | 13,629 | 14,090 | 0.58% | +462 |
| LABCORP HOLDINGS INC(LH) | 34,741 | 34,387 | -354 | 8,716 | 9,175 | 0.38% | +459 |
| FERGUSON ENTERPRISES INC(FERG) | 38,659 | 38,860 | +201 | 8,607 | 9,065 | 0.37% | +458 |
| SNAP ON INC(SNA) | 26,868 | 26,745 | -123 | 9,259 | 9,714 | 0.40% | +456 |
| TD SYNNEX CORPORATION(SNX) | 16,042 | 16,903 | +861 | 2,410 | 2,852 | 0.12% | +442 |
| SPDR SERIES TRUST ST STR SP400VAL | 281,638 | 285,050 | +3,412 | 23,841 | 24,272 | 1.00% | +431 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,447 | +3,447 | 0 | 431 | 0.02% | +431 |
| MORNINGSTAR INC(MORN) | 0 | 2,486 | +2,486 | 0 | 420 | 0.02% | +420 |
| OSI SYSTEMS INC(OSIS) | 32,962 | 33,209 | +247 | 8,407 | 8,817 | 0.36% | +410 |
| PARKER-HANNIFIN CORP(PH) | 16,695 | 16,830 | +135 | 14,675 | 15,067 | 0.62% | +393 |
| S&P GLOBAL INC(SPGI) | 15,253 | 19,650 | +4,397 | 7,971 | 8,358 | 0.34% | +387 |
| HENRY JACK & ASSOC INC(JKHY) | 4,323 | 7,437 | +3,114 | 789 | 1,175 | 0.05% | +387 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,663 | 5,287 | +624 | 1,417 | 1,787 | 0.07% | +370 |
| ISHARES TR | 0 | 5,738 | +5,738 | 0 | 369 | 0.02% | +369 |
| CSG SYS INTL INC | 114,286 | 114,117 | -169 | 8,765 | 9,123 | 0.38% | +358 |
| NETFLIX INC.(NFLX) | 3,902 | 7,406 | +3,504 | 366 | 712 | 0.03% | +346 |
| PACKAGING CORP AMER(PKG) | 55,326 | 55,231 | -95 | 11,410 | 11,721 | 0.48% | +311 |
| ISHARES TR | 0 | 6,429 | +6,429 | 0 | 305 | 0.01% | +305 |
| CACI INTL INC(CACI) | 21,748 | 21,861 | +113 | 11,588 | 11,890 | 0.49% | +302 |
| CATERPILLAR INC(CAT) | 2,276 | 2,266 | -10 | 1,304 | 1,606 | 0.07% | +302 |
| STRYKER CORPORATION(SYK) | 40,461 | 44,190 | +3,729 | 14,221 | 14,520 | 0.60% | +300 |
| FULLER H B CO(FUL) | 45,687 | 48,877 | +3,190 | 2,717 | 3,015 | 0.12% | +298 |
| VANGUARD INDEX FDS | 7,297 | 8,821 | +1,524 | 3,560 | 3,853 | 0.16% | +293 |