Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 1,127,525 | 1,737,782 | +610,257 | 772,287 | 1,135,137 | 6.09% | +362,850 |
| US BANCORP(USB) | 103,683 | 5,745,120 | +5,641,437 | 5,533 | 298,804 | 1.60% | +293,271 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 2,240,706 | 8,089,207 | +5,848,501 | 86,178 | 292,668 | 1.57% | +206,490 |
| EAGLE CAPITAL SELECT EQTY EAGL CAP SEL ETF | 2,396,201 | 8,215,230 | +5,819,029 | 77,781 | 249,907 | 1.34% | +172,127 |
| ROCKWELL AUTOMATION INC(ROK) | 1,568 | 425,771 | +424,203 | 610 | 152,801 | 0.82% | +152,191 |
| JPMORGAN CHASE & CO(JPM) | 132,513 | 564,561 | +432,048 | 42,698 | 166,071 | 0.89% | +123,373 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,961,618 | 4,269,609 | +1,307,991 | 264,946 | 386,528 | 2.07% | +121,581 |
| BROADCOM INC(AVGO) | 100,473 | 450,849 | +350,376 | 34,774 | 139,542 | 0.75% | +104,769 |
| PALO ALTO NETWORKS INC(PANW) | 16,004 | 600,388 | +584,384 | 2,948 | 96,254 | 0.52% | +93,306 |
| ISHARES RUSSELL 2000 ETF ETF | 125,868 | 483,271 | +357,403 | 30,984 | 119,851 | 0.64% | +88,868 |
| JOHNSON & JOHNSON(JNJ) | 376,910 | 601,322 | +224,412 | 78,002 | 146,987 | 0.79% | +68,986 |
| HILTON WORLDWIDE HLDGS(HLT) | 3,521 | 208,278 | +204,757 | 1,011 | 63,333 | 0.34% | +62,322 |
| PARKER HANNIFIN CORP(PH) | 3,266 | 72,597 | +69,331 | 2,871 | 64,992 | 0.35% | +62,121 |
| APPLE INC(AAPL) | 2,331,459 | 2,708,731 | +377,272 | 633,830 | 687,449 | 3.69% | +53,618 |
| INTUITIVE SURGICAL INC | 16,489 | 124,434 | +107,945 | 3,870 | 53,777 | 0.29% | +49,908 |
| LINDE PLC(LIN) | 726,175 | 723,725 | -2,450 | 309,634 | 358,794 | 1.92% | +49,160 |
| HAYWARD HOLDINGS INC(HAYW) | 681 | 3,567,200 | +3,566,519 | 11 | 47,729 | 0.26% | +47,719 |
| MCDONALDS CORP(MCD) | 355,939 | 480,179 | +124,240 | 108,786 | 149,235 | 0.80% | +40,449 |
| HCA HOLDINGS INC(HCA) | 4,046 | 84,475 | +80,429 | 1,889 | 39,977 | 0.21% | +38,088 |
| COSTCO WHOLESALE CORP(COST) | 231,797 | 234,028 | +2,231 | 199,888 | 233,192 | 1.25% | +33,305 |
| HOME DEPOT INC(HD) | 41,174 | 142,219 | +101,045 | 14,168 | 46,774 | 0.25% | +32,606 |
| ANALOG DEVICES INC(ADI) | 264,320 | 323,041 | +58,721 | 71,684 | 102,772 | 0.55% | +31,089 |
| WALMART INC(WMT) | 1,889,825 | 1,932,683 | +42,858 | 210,545 | 240,194 | 1.29% | +29,648 |
| COCA-COLA CO/THE(KO) | 1,063,724 | 1,363,492 | +299,768 | 74,365 | 103,694 | 0.56% | +29,329 |
| PROCTER & GAMBLE CO/THE(PG) | 771,420 | 966,537 | +195,117 | 110,552 | 139,607 | 0.75% | +29,054 |
| ELI LILLY & CO(LLY) | 184,200 | 245,599 | +61,399 | 197,956 | 225,895 | 1.21% | +27,939 |
| NVIDIA CORP(NVDA) | 1,630,247 | 1,898,205 | +267,958 | 304,041 | 331,047 | 1.78% | +27,006 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 1,840 | 165,445 | +163,605 | 411 | 26,882 | 0.14% | +26,471 |
| HUBBELL INC(HUBB) | 541 | 54,171 | +53,630 | 240 | 26,584 | 0.14% | +26,344 |
| GRACO INC(GGG) | 8,907 | 317,423 | +308,516 | 730 | 26,870 | 0.14% | +26,140 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 113,110 | 478,619 | +365,509 | 7,603 | 33,384 | 0.18% | +25,780 |
| APPLIED MATERIALS INC | 1,073,220 | 879,089 | -194,131 | 275,807 | 300,464 | 1.61% | +24,657 |
| DARLING INGREDIENTS INC(DAR) | 1,394,737 | 1,178,628 | -216,109 | 50,211 | 72,898 | 0.39% | +22,688 |
| PROGRESSIVE CORP(PGR) | 1,039,336 | 1,302,652 | +263,316 | 236,678 | 258,238 | 1.38% | +21,560 |
| EXXON MOBIL CORP | 215,141 | 270,246 | +55,105 | 25,890 | 45,850 | 0.25% | +19,960 |
| BLACKROCK INC(BLK) | 34,441 | 58,785 | +24,344 | 36,864 | 56,534 | 0.30% | +19,671 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 281,060 | 271,410 | -9,650 | 57,109 | 76,638 | 0.41% | +19,529 |
| ECOLAB INC(ECL) | 169,806 | 231,375 | +61,569 | 44,577 | 61,550 | 0.33% | +16,973 |
| WASTE MANAGEMENT INC(WM) | 1,650,147 | 1,650,235 | +88 | 362,554 | 379,208 | 2.03% | +16,654 |
| DEERE AND CO(DE) | 120,334 | 125,904 | +5,570 | 56,024 | 70,922 | 0.38% | +14,898 |
| ENTEGRIS INC(ENTG) | 598,387 | 541,857 | -56,530 | 50,414 | 63,527 | 0.34% | +13,113 |
| CHEVRON CORP(CVX) | 86,259 | 122,903 | +36,644 | 13,147 | 25,429 | 0.14% | +12,282 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 797,350 | 891,739 | +94,389 | 60,248 | 72,436 | 0.39% | +12,188 |
| GOLUB CAPITAL BDC INC(GBDC) | 0 | 942,550 | +942,550 | 0 | 11,933 | 0.06% | +11,933 |
| SOLARIS ENERGY INFRASTRUCTUR(SEI) | 0 | 210,000 | +210,000 | 0 | 11,867 | 0.06% | +11,867 |
| DIAGEO PLC-SPONSORED ADR(DEO) | 56,112 | 209,615 | +153,503 | 4,841 | 15,606 | 0.08% | +10,765 |
| BLUE OWL CAPITAL CORP(OBDC) | 0 | 852,000 | +852,000 | 0 | 9,423 | 0.05% | +9,423 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 98,997 | 138,841 | +39,844 | 18,156 | 26,782 | 0.14% | +8,626 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 305,929 | 351,431 | +45,502 | 32,900 | 41,349 | 0.22% | +8,450 |
| PARNASSUS CORE SELECT ETF | 218,906 | 563,519 | +344,613 | 5,880 | 14,088 | 0.08% | +8,208 |
| ITT INC(ITT) | 315,268 | 329,768 | +14,500 | 54,702 | 62,831 | 0.34% | +8,129 |
| BLACKSTONE SECURED LENDING F(BXSL) | 9,921 | 331,921 | +322,000 | 261 | 7,863 | 0.04% | +7,602 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 339,978 | 921,978 | +582,000 | 4,535 | 11,728 | 0.06% | +7,192 |
| ISHARES MSCI EAFE ETF CL USD INC | 199,363 | 263,344 | +63,981 | 19,145 | 25,579 | 0.14% | +6,434 |
| KIMBERLY-CLARK CORP(KMB) | 37,956 | 100,359 | +62,403 | 3,829 | 9,682 | 0.05% | +5,852 |
| TEXAS INSTRUMENTS INC(TXN) | 832,688 | 774,141 | -58,547 | 144,463 | 150,292 | 0.81% | +5,829 |
| CONOCOPHILLIPS(COP) | 12,795 | 46,673 | +33,878 | 1,198 | 6,161 | 0.03% | +4,963 |
| PAYMENTUS HOLDINGS INC-A(PAY) | 1,580,593 | 2,151,588 | +570,995 | 49,931 | 54,650 | 0.29% | +4,719 |
| APTARGROUP INC | 331,380 | 358,102 | +26,722 | 40,415 | 45,128 | 0.24% | +4,713 |
| META PLATFORMS INC-CLASS A(META) | 31,500 | 44,550 | +13,050 | 20,793 | 25,488 | 0.14% | +4,696 |
| MERCK & CO. INC.(MRK) | 230,359 | 239,838 | +9,479 | 24,248 | 28,850 | 0.15% | +4,603 |
| PFIZER INC(PFE) | 209,603 | 344,489 | +134,886 | 5,219 | 9,673 | 0.05% | +4,454 |
| TESLA INC(TSLA) | 27,590 | 45,207 | +17,617 | 12,408 | 16,806 | 0.09% | +4,398 |
| WATSCO INC(WSO) | 230,992 | 225,996 | -4,996 | 77,833 | 82,215 | 0.44% | +4,382 |
| EQT CORP(EQT) | 404,424 | 409,229 | +4,805 | 21,677 | 26,043 | 0.14% | +4,366 |
| NETFLIX INC(NFLX) | 46,823 | 89,138 | +42,315 | 4,390 | 8,571 | 0.05% | +4,180 |
| CATERPILLAR INC(CAT) | 14,308 | 17,264 | +2,956 | 8,197 | 12,231 | 0.07% | +4,034 |
| BLUE OWL CAPITAL INC(OBDC) | 3,098 | 434,588 | +431,490 | 46 | 3,968 | 0.02% | +3,922 |
| BLACKROCK MUNIYIELD QUALITY(MQY) | 0 | 351,158 | +351,158 | 0 | 3,856 | 0.02% | +3,856 |
| WINTRUST FINANCIAL CORP(WTFC) | 74 | 27,489 | +27,415 | 10 | 3,819 | 0.02% | +3,809 |
| CISCO SYSTEMS INC(CSCO) | 142,384 | 188,656 | +46,272 | 10,968 | 14,638 | 0.08% | +3,670 |
| UNION PACIFIC CORP(UNP) | 205,240 | 210,750 | +5,510 | 47,476 | 51,132 | 0.27% | +3,656 |
| SCHLUMBERGER LTD(SLB) | 206,152 | 221,012 | +14,860 | 7,912 | 11,358 | 0.06% | +3,446 |
| MICRON TECHNOLOGY INC(MU) | 10,172 | 18,305 | +8,133 | 2,903 | 6,184 | 0.03% | +3,281 |
| CSX CORP(CSX) | 20,754 | 97,496 | +76,742 | 752 | 4,002 | 0.02% | +3,250 |
| EOG RESOURCES INC(EOG) | 50,583 | 58,501 | +7,918 | 5,312 | 8,457 | 0.05% | +3,146 |
| CARRIER GLOBAL CORP(CARR) | 52,607 | 104,347 | +51,740 | 2,780 | 5,876 | 0.03% | +3,096 |
| GE VERNOVA LLC(GEV) | 5,641 | 7,679 | +2,038 | 3,687 | 6,703 | 0.04% | +3,016 |
| ISHARES 1-5Y INV GRADE CORP | 0 | 57,300 | +57,300 | 0 | 3,012 | 0.02% | +3,012 |
| TEXAS PACIFIC LAND CORP(TPL) | 14,790 | 15,165 | +375 | 4,248 | 7,197 | 0.04% | +2,949 |
| ATN INTERNATIONAL INC(ATNI) | 662,544 | 662,544 | 0 | 15,106 | 18,034 | 0.10% | +2,928 |
| ALTRIA GROUP INC(MO) | 119,491 | 148,288 | +28,797 | 6,890 | 9,786 | 0.05% | +2,896 |
| AT&T INC(T) | 124,947 | 196,420 | +71,473 | 3,104 | 5,694 | 0.03% | +2,591 |
| SHELL PLC-ADR(SHEL) | 91,584 | 99,869 | +8,285 | 6,730 | 9,288 | 0.05% | +2,558 |
| POST HOLDINGS INC(POST) | 9,122 | 34,650 | +25,528 | 904 | 3,425 | 0.02% | +2,522 |
| NEXTERA ENERGY INC(NEE) | 51,893 | 70,966 | +19,073 | 4,166 | 6,591 | 0.04% | +2,425 |
| AMGEN INC(AMGN) | 20,484 | 25,937 | +5,453 | 6,705 | 9,126 | 0.05% | +2,421 |
| LAM RESEARCH CORP COM NEW(LRCX) | 20,947 | 28,050 | +7,103 | 3,586 | 5,993 | 0.03% | +2,407 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 560,737 | 536,755 | -23,982 | 50,483 | 52,827 | 0.28% | +2,344 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,300 | 84,678 | +37,378 | 1,927 | 4,251 | 0.02% | +2,324 |
| GLOBAL X S&P 500 CA VAL ETF S&P 500 CATHOLIC | 54,268 | 86,447 | +32,179 | 4,462 | 6,756 | 0.04% | +2,294 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 12,269 | 22,659 | +10,390 | 2,561 | 4,715 | 0.03% | +2,154 |
| PEPSICO INC(PEP) | 88,241 | 95,001 | +6,760 | 12,664 | 14,753 | 0.08% | +2,088 |
| SONOCO PRODUCTS CO(SON) | 221,912 | 217,335 | -4,577 | 9,684 | 11,756 | 0.06% | +2,071 |
| CARLISLE COS INC(CSL) | 149,390 | 149,432 | +42 | 47,784 | 49,854 | 0.27% | +2,070 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 50,762 | 59,318 | +8,556 | 6,999 | 9,061 | 0.05% | +2,062 |
| ADVANCED MICRO DEVICES(AMD) | 19,944 | 30,786 | +10,842 | 4,271 | 6,263 | 0.03% | +1,992 |
| QUANTA SERVICES INC | 7,852 | 9,553 | +1,701 | 3,314 | 5,245 | 0.03% | +1,931 |
| ISHARES CORE S&P SMALL-CAP ETF ETF | 466,039 | 466,003 | -36 | 56,009 | 57,929 | 0.31% | +1,920 |
| SPDR GOLD TRUST(GLD) | 46,605 | 47,271 | +666 | 18,470 | 20,340 | 0.11% | +1,870 |