Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 646,548 | 401,492 | -245,056 | $104.75M | $100.61M | 9.43% | -$4.14M |
| Alphabet Inc.CL A(GOOG) | 160,052 | 162,531 | +2,479 | $50.10M | $46.74M | 4.38% | -$3.36M |
| Ulta Beauty, Inc.(ULTA) | 105,856 | 87,240 | -18,616 | $64.04M | $45.60M | 4.28% | -$18.44M |
| McKesson Corporation(MCK) | 48,004 | 41,632 | -6,372 | $39.38M | $36.03M | 3.38% | -$3.35M |
| Salesforce, Inc.(CRM) | 69,543 | 191,833 | +122,290 | $18.42M | $35.81M | 3.36% | +$17.39M |
| ICON Public Limited CompanySHS(ICLR) | 155,643 | 280,992 | +125,349 | $28.36M | $31.09M | 2.92% | +$2.73M |
| Microsoft Corporation(MSFT) | 69,008 | 83,482 | +14,474 | $33.37M | $30.90M | 2.90% | -$2.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 517,645 | 533,970 | +16,325 | $27.83M | $28.86M | 2.71% | +$1.03M |
| KKR & Co. Inc.(KKR) | 226,770 | 309,041 | +82,271 | $28.91M | $28.59M | 2.68% | -$322.3K |
| AbbVie Inc.(ABBV) | 128,484 | 130,138 | +1,654 | $29.36M | $28.30M | 2.65% | -$1.05M |
| Berkshire Hathaway Inc DelCL B | 57,796 | 58,040 | +244 | $29.05M | $27.81M | 2.61% | -$1.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 415,225 | 427,077 | +11,852 | $25.94M | $27.37M | 2.57% | +$1.43M |
| GPGI, Inc.CL A(GPGI) | 1,595,473 | 1,588,722 | -6,751 | $30.76M | $27.17M | 2.55% | -$3.59M |
| Apple Inc.(AAPL) | 96,681 | 100,958 | +4,277 | $26.28M | $25.62M | 2.40% | -$661.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 122,300 | 124,036 | +1,736 | $24.21M | $24.60M | 2.31% | +$383.4K |
| Meta Platforms, Inc.CL A(META) | 40,416 | 41,072 | +656 | $26.68M | $23.50M | 2.20% | -$3.18M |
| Henry Schein, Inc.(HSIC) | 287,843 | 288,558 | +715 | $21.76M | $21.27M | 1.99% | -$488.4K |
| CSW Industrials, Inc.(CSW) | 79,860 | 80,167 | +307 | $23.44M | $20.89M | 1.96% | -$2.55M |
| Amazon.com, Inc.(AMZN) | 97,179 | 99,746 | +2,567 | $22.43M | $20.77M | 1.95% | -$1.66M |
| Pentair plcSHS(PNR) | 235,787 | 236,413 | +626 | $24.55M | $20.59M | 1.93% | -$3.96M |
| Vanguard World FdENERGY ETF ENERGY ETF | 117,426 | 117,204 | -222 | $14.79M | $20.28M | 1.90% | +$5.49M |
| Resolute Holdings Management, Inc.(RHLD) | 122,517 | 122,682 | +165 | $25.29M | $19.91M | 1.87% | -$5.38M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 46,549 | 46,640 | +91 | $13.26M | $18.85M | 1.77% | +$5.60M |
| Aebi Schmidt Holding AG(AEBI) | 1,861,523 | 1,895,202 | +33,679 | $23.55M | $18.40M | 1.73% | -$5.15M |
| Vanguard Index FdsS P 500 ETF SHS | 28,783 | 29,952 | +1,169 | $18.05M | $17.90M | 1.68% | -$152.6K |
| JPMorgan Chase & Co.(JPM) | 60,993 | 60,161 | -832 | $19.65M | $17.70M | 1.66% | -$1.96M |
| The Progressive Corporation(PGR) | 84,965 | 88,114 | +3,149 | $19.35M | $17.47M | 1.64% | -$1.88M |
| Ishares Tr0 3 MNTH TREASRY | 0 | 164,331 | +164,331 | $0 | $16.54M | 1.55% | +$16.54M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $15.85M | $15.08M | 1.41% | -$769.9K |
| SiteOne Landscape Supply, Inc.(SITE) | 98,181 | 100,081 | +1,900 | $12.23M | $13.32M | 1.25% | +$1.09M |
| Chewy, Inc.CL A(CHWY) | 471,581 | 493,238 | +21,657 | $15.59M | $13.32M | 1.25% | -$2.27M |
| Vanguard Index FdsMID CAP ETF | 42,617 | 45,294 | +2,677 | $12.37M | $13.01M | 1.22% | +$639.3K |
| Adobe Inc.(ADBE) | 30,196 | 53,130 | +22,934 | $10.57M | $12.91M | 1.21% | +$2.35M |
| Abbott Laboratories | 122,175 | 123,801 | +1,626 | $15.31M | $12.71M | 1.19% | -$2.60M |
| The Walt Disney Company(DIS) | 123,734 | 126,714 | +2,980 | $14.08M | $12.21M | 1.15% | -$1.86M |
| lululemon athletica inc.(LULU) | 74,838 | 75,679 | +841 | $15.55M | $11.59M | 1.09% | -$3.97M |
| Portillo's Inc.CL A(PTLO) | 1,963,750 | 2,062,124 | +98,374 | $8.92M | $10.91M | 1.02% | +$1.99M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 103,332 | 104,059 | +727 | $10.28M | $10.42M | 0.98% | +$140.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 19,086 | +17,486 | $927.1K | $9.38M | 0.88% | +$8.45M |
| Ishares TrRussell 1000 Growth ETF | 20,006 | 21,746 | +1,740 | $9.47M | $9.27M | 0.87% | -$196.3K |
| Ishares TrCORE S P US VLU | 83,056 | 88,535 | +5,479 | $8.52M | $9.05M | 0.85% | +$536.1K |
| Netflix, Inc.(NFLX) | 0 | 89,592 | +89,592 | $0 | $8.61M | 0.81% | +$8.61M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 169,663 | 169,125 | -538 | $9.29M | $8.35M | 0.78% | -$942.7K |
| The Procter & Gamble Company(PG) | 51,382 | 51,564 | +182 | $7.36M | $7.45M | 0.70% | +$84.4K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $3.75M | $6.02M | 0.56% | +$2.27M |
| Invesco Qqq TrUNIT SER 1 | 9,227 | 9,112 | -115 | $5.67M | $5.26M | 0.49% | -$409.0K |
| Johnson & Johnson(JNJ) | 13,844 | 13,820 | -24 | $2.87M | $3.38M | 0.32% | +$513.1K |
| Palantir Technologies Inc.CL A(PLTR) | 22,121 | 22,854 | +733 | $3.93M | $3.34M | 0.31% | -$588.9K |
| PepsiCo, Inc.(PEP) | 20,561 | 21,299 | +738 | $2.95M | $3.31M | 0.31% | +$356.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,255 | 45,146 | -109 | $3.04M | $3.15M | 0.30% | +$106.9K |
| Visa Inc.CL A(V) | 9,099 | 10,346 | +1,247 | $3.19M | $3.13M | 0.29% | -$64.1K |
| Alphabet Inc.CL C(GOOG) | 7,874 | 8,760 | +886 | $2.47M | $2.51M | 0.24% | +$42.0K |
| Cboe Global Markets, Inc.(CBOE) | 8,415 | 8,405 | -10 | $2.11M | $2.36M | 0.22% | +$250.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 50,850 | 51,445 | +595 | $2.17M | $2.36M | 0.22% | +$190.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 46,726 | 46,610 | -116 | $2.12M | $2.33M | 0.22% | +$210.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 75,461 | 78,255 | +2,794 | $2.82M | $2.19M | 0.21% | -$631.8K |
| Mastercard IncorporatedCL A(MA) | 3,906 | 3,978 | +72 | $2.23M | $1.99M | 0.19% | -$242.2K |
| The Home Depot, Inc.(HD) | 5,834 | 5,942 | +108 | $2.01M | $1.95M | 0.18% | -$53.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 35,965 | 36,709 | +744 | $1.45M | $1.50M | 0.14% | +$47.6K |
| Tesla, Inc.(TSLA) | 3,947 | 3,947 | 0 | $1.78M | $1.47M | 0.14% | -$307.7K |
| Merck & Co., Inc.(MRK) | 12,908 | 12,118 | -790 | $1.36M | $1.46M | 0.14% | +$99.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,541 | 3,266 | -275 | $1.40M | $1.41M | 0.13% | +$2.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,256 | 9,266 | +10 | $1.33M | $1.37M | 0.13% | +$43.9K |
| Oracle Corporation(ORCL) | 8,879 | 9,244 | +365 | $1.73M | $1.36M | 0.13% | -$370.7K |
| Aptargroup Inc | 10,521 | 10,521 | 0 | $1.28M | $1.33M | 0.12% | +$42.7K |
| RTX Corporation(RTX) | 5,828 | 6,563 | +735 | $1.07M | $1.27M | 0.12% | +$197.1K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,277 | 0 | $1.51M | $1.19M | 0.11% | -$316.6K |
| UnitedHealth Group Incorporated(UNH) | 4,164 | 4,384 | +220 | $1.37M | $1.19M | 0.11% | -$188.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,345 | 1,345 | 0 | $1.18M | $1.14M | 0.11% | -$44.4K |
| NVIDIA Corporation(NVDA) | 8,494 | 6,333 | -2,161 | $1.58M | $1.10M | 0.10% | -$479.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,110 | 3,110 | 0 | $945.1K | $1.05M | 0.10% | +$105.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,489 | 1,483 | -6 | $1.02M | $964.5K | 0.09% | -$50.9K |
| Broadcom Inc.(AVGO) | 3,015 | 3,015 | 0 | $1.04M | $933.1K | 0.09% | -$110.3K |
| Bank America Corp | 18,229 | 18,229 | 0 | $1.00M | $888.7K | 0.08% | -$113.9K |
| Eli Lilly and Company(LLY) | 942 | 942 | 0 | $1.01M | $866.4K | 0.08% | -$145.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,250 | 12,250 | 0 | $942.3K | $828.0K | 0.08% | -$114.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | 10,050 | 10,039 | -11 | $801.3K | $795.8K | 0.07% | -$5.5K |
| Ishares TrBB RAT CORP BD | 17,153 | 17,082 | -71 | $808.4K | $794.1K | 0.07% | -$14.3K |
| Wells Fargo & Company(WFC) | 9,968 | 9,968 | 0 | $929.0K | $793.6K | 0.07% | -$135.5K |
| Vanguard Bd Index FdsINTERMED TERM | 10,125 | 10,127 | +2 | $788.6K | $781.6K | 0.07% | -$7.0K |
| Baker Hughes CompanyCL A(BKR) | 12,692 | 12,692 | 0 | $578.0K | $774.8K | 0.07% | +$196.9K |
| Ishares TrCORE S P500 ETF | 1,166 | 1,166 | 0 | $798.6K | $761.6K | 0.07% | -$37.0K |
| Ishares Tr0 5YR HI YL CP | 18,905 | 17,989 | -916 | $810.5K | $761.1K | 0.07% | -$49.3K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 0 | 6,380 | +6,380 | $0 | $732.6K | 0.07% | +$732.6K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 30,683 | 30,683 | 0 | $770.7K | $715.8K | 0.07% | -$54.9K |
| Eaton Corporation plcSHS(ETN) | 2,001 | 2,001 | 0 | $637.3K | $715.7K | 0.07% | +$78.4K |
| Exxon Mobil Corp | 3,994 | 3,994 | 0 | $480.6K | $677.6K | 0.06% | +$197.0K |
| Cisco Systems, Inc.(CSCO) | 8,759 | 8,603 | -156 | $674.7K | $667.5K | 0.06% | -$7.2K |
| Jacobs Solutions Inc.(J) | 4,730 | 4,730 | 0 | $626.5K | $602.0K | 0.06% | -$24.5K |
| LandBridge CorporationCL A(LB) | 8,700 | 8,700 | 0 | $426.2K | $600.7K | 0.06% | +$174.5K |
| Deere & Company(DE) | 1,060 | 1,060 | 0 | $493.5K | $597.1K | 0.06% | +$103.6K |
| Uber Technologies, Inc.(UBER) | 6,935 | 8,146 | +1,211 | $566.7K | $585.9K | 0.05% | +$19.3K |
| Archer Aviation Inc.CL A(ACHR) | 112,216 | 112,216 | 0 | $843.9K | $580.2K | 0.05% | -$263.7K |
| 3M Company(MMM) | 3,600 | 3,799 | +199 | $576.4K | $551.7K | 0.05% | -$24.6K |
| Newmark Group, Inc.CL A(NMRK) | 36,250 | 36,250 | 0 | $628.6K | $543.4K | 0.05% | -$85.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 404 | 404 | 0 | $432.2K | $533.6K | 0.05% | +$101.4K |
| Starbucks Corporation(SBUX) | 5,724 | 5,724 | 0 | $482.0K | $512.8K | 0.05% | +$30.8K |
| Capital Southwest Corporation(CSWC) | 44,930 | 21,937 | -22,993 | $995.2K | $485.3K | 0.05% | -$509.9K |
| The Trade Desk, Inc.CL A(TTD) | 20,008 | 20,008 | 0 | $759.5K | $454.0K | 0.04% | -$305.5K |
| The Brink's Company(BCO) | 107,932 | 4,124 | -103,808 | $12.60M | $427.4K | 0.04% | -$12.17M |