Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical, Inc.(ISRG) | 119,391 | 118,312 | -1,079 | $67.62M | $54.54M | 6.99% | -$13.08M |
| Apple Inc.(AAPL) | 214,696 | 210,506 | -4,190 | $58.37M | $53.42M | 6.85% | -$4.94M |
| NVIDIA Corporation(NVDA) | 303,064 | 297,380 | -5,684 | $56.52M | $51.86M | 6.65% | -$4.66M |
| Alphabet Inc.CL A(GOOG) | 164,248 | 158,981 | -5,267 | $51.41M | $45.72M | 5.86% | -$5.69M |
| Mastercard IncorporatedCL A(MA) | 70,168 | 64,303 | -5,865 | $40.06M | $32.13M | 4.12% | -$7.93M |
| IDEXX Laboratories, Inc.(IDXX) | 51,735 | 52,266 | +531 | $35.00M | $29.37M | 3.77% | -$5.63M |
| Amazon.com, Inc.(AMZN) | 120,382 | 120,303 | -79 | $27.79M | $25.06M | 3.21% | -$2.73M |
| Exxon Mobil Corp | 139,726 | 137,891 | -1,835 | $16.81M | $23.39M | 3.00% | +$6.58M |
| JPMorgan Chase & Co.(JPM) | 79,947 | 77,714 | -2,233 | $25.76M | $22.86M | 2.93% | -$2.90M |
| Krystal Biotech, Inc.(KRYS) | 68,130 | 72,045 | +3,915 | $16.80M | $18.61M | 2.39% | +$1.81M |
| Microsoft Corporation(MSFT) | 44,624 | 45,113 | +489 | $21.58M | $16.70M | 2.14% | -$4.88M |
| Eli Lilly and Company(LLY) | 18,320 | 18,109 | -211 | $19.69M | $16.66M | 2.14% | -$3.03M |
| AbbVie Inc.(ABBV) | 76,248 | 76,262 | +14 | $17.42M | $16.59M | 2.13% | -$835.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 12,451 | 12,087 | -364 | $13.32M | $15.96M | 2.05% | +$2.64M |
| Costco Wholesale Corporation(COST) | 15,637 | 15,752 | +115 | $13.48M | $15.70M | 2.01% | +$2.21M |
| Johnson & Johnson(JNJ) | 64,026 | 63,497 | -529 | $13.25M | $15.52M | 1.99% | +$2.27M |
| Chevron Corporation(CVX) | 74,469 | 74,567 | +98 | $11.35M | $15.43M | 1.98% | +$4.08M |
| Lowe's Companies, Inc.(LOW) | 61,464 | 61,794 | +330 | $14.82M | $14.60M | 1.87% | -$221.9K |
| Lockheed Martin Corporation(LMT) | 23,723 | 23,712 | -11 | $11.47M | $14.33M | 1.84% | +$2.86M |
| International Business Machines Corporation(IBM) | 57,141 | 57,631 | +490 | $16.93M | $13.97M | 1.79% | -$2.96M |
| The Southern Company(SO) | 137,799 | 139,164 | +1,365 | $12.02M | $13.43M | 1.72% | +$1.42M |
| McDonald's Corporation(MCD) | 42,684 | 42,954 | +270 | $13.05M | $13.35M | 1.71% | +$304.2K |
| Simon Property Group, Inc.(SPG) | 70,430 | 71,025 | +595 | $13.04M | $13.25M | 1.70% | +$211.0K |
| Amgen Inc.(AMGN) | 36,576 | 36,625 | +49 | $11.97M | $12.89M | 1.65% | +$914.8K |
| Duke Energy Corporation(DUK) | 93,591 | 94,412 | +821 | $10.97M | $12.36M | 1.59% | +$1.39M |
| ServiceNow, Inc.(NOW) | 67,123 | 117,268 | +50,145 | $10.28M | $12.26M | 1.57% | +$1.98M |
| The Procter & Gamble Company(PG) | 80,458 | 81,671 | +1,213 | $11.53M | $11.80M | 1.51% | +$266.1K |
| Illinois Tool Works Inc.(ITW) | 42,917 | 43,441 | +524 | $10.57M | $11.31M | 1.45% | +$736.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 25,140 | 25,315 | +175 | $11.40M | $11.30M | 1.45% | -$93.3K |
| Emerson Electric Co.(EMR) | 0 | 79,450 | +79,450 | $0 | $10.41M | 1.33% | +$10.41M |
| Fair Isaac Corporation(FICO) | 8,621 | 8,735 | +114 | $14.57M | $9.32M | 1.20% | -$5.25M |
| Automatic Data Processing In | 41,690 | 43,241 | +1,551 | $10.72M | $8.79M | 1.13% | -$1.94M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,673 | 10,892 | +219 | $8.24M | $8.42M | 1.08% | +$177.4K |
| Adobe Inc.(ADBE) | 36,990 | 32,849 | -4,141 | $12.95M | $7.98M | 1.02% | -$4.96M |
| Aflac Incorporated(AFL) | 0 | 71,210 | +71,210 | $0 | $7.81M | 1.00% | +$7.81M |
| Constellation Energy Corporation(CEG) | 25,741 | 26,362 | +621 | $9.09M | $7.36M | 0.94% | -$1.73M |
| Diamondback Energy, Inc.(FANG) | 29,038 | 29,540 | +502 | $4.37M | $5.84M | 0.75% | +$1.48M |
| TransMedics Group, Inc.(TMDX) | 57,215 | 57,970 | +755 | $6.96M | $5.76M | 0.74% | -$1.20M |
| Starbucks Corporation(SBUX) | 62,973 | 63,386 | +413 | $5.30M | $5.68M | 0.73% | +$375.8K |
| General Mills, Inc.(GIS) | 143,476 | 149,700 | +6,224 | $6.67M | $5.57M | 0.71% | -$1.10M |
| United Parcel Service, Inc.CL B(UPS) | 50,368 | 52,307 | +1,939 | $5.00M | $5.15M | 0.66% | +$150.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 91,189 | +91,189 | $0 | $4.18M | 0.54% | +$4.18M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 45,484 | +45,484 | $0 | $3.73M | 0.48% | +$3.73M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 25,210 | +25,210 | $0 | $3.70M | 0.47% | +$3.70M |
| Coherent Corp.(COHR) | 14,400 | 14,200 | -200 | $2.66M | $3.38M | 0.43% | +$724.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 7,846 | +7,846 | $0 | $3.38M | 0.43% | +$3.38M |
| Shopify Inc.CL A(SHOP) | 26,194 | 26,604 | +410 | $4.22M | $3.16M | 0.40% | -$1.06M |
| Ishares TrU S ENERGY ETF | 44,513 | 46,129 | +1,616 | $2.12M | $2.99M | 0.38% | +$872.1K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 27,608 | 29,375 | +1,767 | $2.67M | $2.89M | 0.37% | +$221.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,054 | 12,722 | +668 | $2.31M | $2.44M | 0.31% | +$132.5K |
| Atlassian CorporationCL A | 33,976 | 35,571 | +1,595 | $5.51M | $2.43M | 0.31% | -$3.08M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 24,367 | 25,575 | +1,208 | $2.36M | $2.40M | 0.31% | +$35.7K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 25,160 | 26,658 | +1,498 | $2.12M | $2.30M | 0.30% | +$184.5K |
| Ishares TrCORE S P US GWT | 6,178 | 13,976 | +7,798 | $1.04M | $2.17M | 0.28% | +$1.13M |
| Fidelity Covington TrustQLTY FCTOR ETF | 25,373 | 25,478 | +105 | $1.92M | $1.85M | 0.24% | -$68.2K |
| Ishares Tr7 10 YR TRSY BD | 17,202 | 18,574 | +1,372 | $1.65M | $1.77M | 0.23% | +$118.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 32,460 | 34,893 | +2,433 | $1.65M | $1.76M | 0.23% | +$116.0K |
| Ishares TrTIPS BD ETF | 14,815 | 15,932 | +1,117 | $1.63M | $1.76M | 0.23% | +$129.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,748 | 24,928 | +180 | $1.72M | $1.75M | 0.22% | +$31.4K |
| Ishares TrGOV CRED BD ETF | 15,566 | 16,744 | +1,178 | $1.63M | $1.74M | 0.22% | +$114.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 12,364 | 12,494 | +130 | $1.50M | $1.70M | 0.22% | +$192.1K |
| Ishares TrCORE US AGGBD ET | 15,485 | 16,836 | +1,351 | $1.55M | $1.67M | 0.21% | +$124.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 30,598 | 30,848 | +250 | $1.58M | $1.62M | 0.21% | +$41.9K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 13,418 | 13,633 | +215 | $1.54M | $1.58M | 0.20% | +$34.7K |
| Illumina, Inc.(ILMN) | 11,531 | 10,630 | -901 | $1.51M | $1.31M | 0.17% | -$202.1K |
| Ishares TrRussell 1000 Growth ETF | 7,173 | 2,355 | -4,818 | $3.40M | $1.00M | 0.13% | -$2.39M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,921 | 4,112 | -8,809 | $3.23M | $986.8K | 0.13% | -$2.25M |
| Ascendis Pharma A/SADR(ASND) | 1,000 | 4,075 | +3,075 | $213.2K | $932.1K | 0.12% | +$718.8K |
| Ishares TrRUS MD CP GR ETF | 21,785 | 6,987 | -14,798 | $2.98M | $895.2K | 0.11% | -$2.09M |
| Ishares TrIBOXX INV CP ETF | 0 | 8,203 | +8,203 | $0 | $894.0K | 0.11% | +$894.0K |
| Alphabet Inc.CL C(GOOG) | 2,748 | 2,757 | +9 | $862.3K | $790.9K | 0.10% | -$71.4K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $457.4K | $543.0K | 0.07% | +$85.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 19,925 | 20,275 | +350 | $626.8K | $507.1K | 0.07% | -$119.8K |
| Netflix, Inc.(NFLX) | 5,190 | 5,170 | -20 | $486.6K | $497.1K | 0.06% | +$10.5K |
| Tesla, Inc.(TSLA) | 1,324 | 1,315 | -9 | $595.4K | $488.9K | 0.06% | -$106.6K |
| Custom Truck One Source, Inc.CL A(CTOS) | 105,000 | 69,000 | -36,000 | $604.8K | $453.3K | 0.06% | -$151.5K |
| Visa Inc.CL A(V) | 2,359 | 1,468 | -891 | $827.3K | $443.7K | 0.06% | -$383.6K |
| Invesco Qqq TrUNIT SER 1 | 582 | 582 | 0 | $357.5K | $335.9K | 0.04% | -$21.6K |
| Primeenergy Resources Corp | 1,400 | 1,400 | 0 | $239.4K | $326.0K | 0.04% | +$86.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 423 | 0 | $288.5K | $275.1K | 0.04% | -$13.4K |
| GRAIL, Inc.(GRAL) | 5,578 | 5,170 | -408 | $477.4K | $267.2K | 0.03% | -$210.2K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 37,500 | 17,000 | -20,500 | $268.5K | $102.8K | 0.01% | -$165.7K |
| Block, Inc.CL A(XYZ) | 139,733 | 0 | -139,733 | $9.10M | $0 | — | -$9.10M |
| Fidelity Covington TrustHIGH DIVID ETF | 39,777 | 0 | -39,777 | $2.25M | $0 | — | -$2.25M |
| Ishares TrNORTH AMERN NAT | 43,081 | 0 | -43,081 | $2.16M | $0 | — | -$2.16M |
| Ishares TrU S MED DVC ETF | 6,328 | 0 | -6,328 | $393.3K | $0 | — | -$393.3K |
| Ishares TrU S TECH ETF | 5,278 | 0 | -5,278 | $1.05M | $0 | — | -$1.05M |
| Ishares TrUS INDUSTRIALS | 6,940 | 0 | -6,940 | $1.03M | $0 | — | -$1.03M |
| Ishares TrU S FINLS ETF | 8,363 | 0 | -8,363 | $1.08M | $0 | — | -$1.08M |
| Novo Nordisk A/SADR(NVO) | 93,371 | 0 | -93,371 | $4.75M | $0 | — | -$4.75M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,428 | 0 | -8,428 | $1.01M | $0 | — | -$1.01M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 21,065 | 0 | -21,065 | $955.3K | $0 | — | -$955.3K |
| UnitedHealth Group Incorporated(UNH) | 19,338 | 0 | -19,338 | $6.38M | $0 | — | -$6.38M |