Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 3,501,433 | 3,501,433 | 0 | $256.20M | $280.29M | 9.08% | +$24.09M |
| Broadcom Inc.(AVGO) | 476,954 | 496,766 | +19,812 | $165.07M | $153.75M | 4.98% | -$11.32M |
| Apple Inc.(AAPL) | 565,368 | 565,829 | +461 | $153.70M | $143.60M | 4.65% | -$10.10M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,140,302 | 1,142,583 | +2,281 | $134.24M | $126.67M | 4.10% | -$7.57M |
| AbbVie Inc.(ABBV) | 478,637 | 482,055 | +3,418 | $109.36M | $104.84M | 3.40% | -$4.52M |
| Microsoft Corporation(MSFT) | 274,842 | 277,341 | +2,499 | $132.92M | $102.66M | 3.33% | -$30.26M |
| JPMorgan Chase & Co.(JPM) | 345,590 | 342,320 | -3,270 | $111.36M | $100.70M | 3.26% | -$10.66M |
| Ishares TrISHARES SEMICDTR | 298,148 | 301,410 | +3,262 | $89.79M | $99.06M | 3.21% | +$9.27M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,150,661 | 1,925,899 | -224,762 | $108.78M | $97.49M | 3.16% | -$11.29M |
| Merck & Co., Inc.(MRK) | 777,961 | 785,160 | +7,199 | $81.89M | $94.45M | 3.06% | +$12.56M |
| Costco Wholesale Corporation(COST) | 83,927 | 83,273 | -654 | $72.37M | $82.98M | 2.69% | +$10.60M |
| Morgan Stanley(MS) | 462,510 | 463,707 | +1,197 | $82.11M | $76.31M | 2.47% | -$5.80M |
| RTX Corporation(RTX) | 379,513 | 384,999 | +5,486 | $69.60M | $74.27M | 2.41% | +$4.66M |
| Eli Lilly and Company(LLY) | 67,908 | 73,963 | +6,055 | $72.98M | $68.03M | 2.20% | -$4.95M |
| Citigroup Inc.(C) | 580,100 | 587,965 | +7,865 | $67.69M | $66.68M | 2.16% | -$1.01M |
| McDonald's Corporation(MCD) | 211,078 | 211,239 | +161 | $64.51M | $65.65M | 2.13% | +$1.14M |
| Fastenal Company(FAST) | 1,393,083 | 1,401,992 | +8,909 | $55.90M | $65.05M | 2.11% | +$9.15M |
| The Goldman Sachs Group, Inc.(GS) | 73,383 | 75,080 | +1,697 | $64.50M | $63.52M | 2.06% | -$986.9K |
| The Home Depot, Inc.(HD) | 192,691 | 192,335 | -356 | $66.30M | $63.26M | 2.05% | -$3.05M |
| Watsco, Inc.(WSO) | 109,931 | 162,639 | +52,708 | $37.04M | $59.17M | 1.92% | +$22.12M |
| PACCAR Inc(PCAR) | 231,670 | 485,342 | +253,672 | $25.37M | $56.06M | 1.82% | +$30.69M |
| General Dynamics Corporation(GD) | 143,327 | 156,114 | +12,787 | $48.25M | $53.58M | 1.74% | +$5.33M |
| Paychex, Inc.(PAYX) | 407,131 | 555,849 | +148,718 | $45.67M | $51.20M | 1.66% | +$5.53M |
| WEC Energy Group, Inc.(WEC) | 437,434 | 442,053 | +4,619 | $46.13M | $51.18M | 1.66% | +$5.04M |
| Cencora Inc | 137,099 | 138,088 | +989 | $46.31M | $43.38M | 1.41% | -$2.93M |
| Chevron Corporation(CVX) | 194,127 | 194,602 | +475 | $29.59M | $40.26M | 1.30% | +$10.68M |
| Xcel Energy Inc.(XEL) | 460,226 | 483,726 | +23,500 | $33.99M | $38.43M | 1.25% | +$4.43M |
| International Business Machines Corporation(IBM) | 161,495 | 157,859 | -3,636 | $47.84M | $38.26M | 1.24% | -$9.57M |
| T. Rowe Price Group, Inc.(TROW) | 399,985 | 400,523 | +538 | $40.95M | $36.10M | 1.17% | -$4.85M |
| Cintas Corporation(CTAS) | 16,430 | 197,348 | +180,918 | $3.09M | $33.38M | 1.08% | +$30.29M |
| Eaton Corporation plcSHS(ETN) | 71,473 | 71,252 | -221 | $22.76M | $25.48M | 0.83% | +$2.72M |
| Schwab Strategic TrUS LCAP GR ETF | 695,380 | 848,721 | +153,341 | $22.68M | $24.72M | 0.80% | +$2.04M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 436,286 | 424,174 | -12,112 | $22.07M | $21.47M | 0.70% | -$604.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 426,381 | 412,128 | -14,253 | $21.79M | $20.95M | 0.68% | -$837.5K |
| Alphabet Inc.CL A(GOOG) | 65,524 | 65,136 | -388 | $20.51M | $18.73M | 0.61% | -$1.78M |
| Amazon.com, Inc.(AMZN) | 81,070 | 83,636 | +2,566 | $18.71M | $17.42M | 0.56% | -$1.29M |
| Exxon Mobil Corp | 577,725 | 100,255 | -477,470 | $69.52M | $17.01M | 0.55% | -$52.51M |
| NVIDIA Corporation(NVDA) | 89,756 | 87,599 | -2,157 | $16.74M | $15.28M | 0.50% | -$1.46M |
| Ishares TrCORE US AGGBD ET | 146,381 | 147,842 | +1,461 | $14.62M | $14.68M | 0.48% | +$55.8K |
| Visa Inc.CL A(V) | 44,935 | 46,326 | +1,391 | $15.76M | $14.00M | 0.45% | -$1.76M |
| Ishares TrIBOXX INV CP ETF | 119,821 | 120,112 | +291 | $13.20M | $13.09M | 0.42% | -$112.1K |
| Moody's Corporation(MCO) | 29,006 | 29,786 | +780 | $14.82M | $12.99M | 0.42% | -$1.82M |
| Mastercard IncorporatedCL A(MA) | 23,632 | 24,915 | +1,283 | $13.49M | $12.45M | 0.40% | -$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 18,098 | 18,796 | +698 | $11.35M | $11.23M | 0.36% | -$118.2K |
| Lockheed Martin Corporation(LMT) | 17,617 | 17,016 | -601 | $8.52M | $10.28M | 0.33% | +$1.76M |
| Vanguard Specialized FundsDIV APP ETF | 46,521 | 47,733 | +1,212 | $10.22M | $10.27M | 0.33% | +$41.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,477 | 26,320 | -5,157 | $9.57M | $8.89M | 0.29% | -$670.6K |
| Uber Technologies, Inc.(UBER) | 99,364 | 123,522 | +24,158 | $8.12M | $8.88M | 0.29% | +$765.9K |
| MercadoLibre, Inc.(MELI) | 3,907 | 5,090 | +1,183 | $7.87M | $8.80M | 0.29% | +$931.0K |
| Meta Platforms, Inc.CL A(META) | 13,767 | 15,261 | +1,494 | $9.09M | $8.73M | 0.28% | -$356.5K |
| Ishares TrCORE S P MCP ETF | 117,832 | 128,008 | +10,176 | $7.78M | $8.64M | 0.28% | +$867.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 250,116 | 280,635 | +30,519 | $6.86M | $8.61M | 0.28% | +$1.75M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 28,398 | +28,398 | $0 | $8.54M | 0.28% | +$8.54M |
| NextEra Energy, Inc.(NEE) | 93,997 | 90,908 | -3,089 | $7.55M | $8.44M | 0.27% | +$897.4K |
| Johnson & Johnson(JNJ) | 35,699 | 34,445 | -1,254 | $7.39M | $8.42M | 0.27% | +$1.03M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 124,896 | +124,896 | $0 | $8.38M | 0.27% | +$8.38M |
| AppLovin CorporationCL A(APP) | 14,693 | 20,895 | +6,202 | $9.90M | $8.32M | 0.27% | -$1.58M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 70,659 | 62,088 | -8,571 | $10.17M | $8.25M | 0.27% | -$1.92M |
| Markel Group Inc.(MKL) | 0 | 4,227 | +4,227 | $0 | $8.09M | 0.26% | +$8.09M |
| Somnigroup International Inc.(SGI) | 93,392 | 107,483 | +14,091 | $8.34M | $7.95M | 0.26% | -$392.9K |
| Micron Technology, Inc.(MU) | 0 | 21,657 | +21,657 | $0 | $7.32M | 0.24% | +$7.32M |
| HDFC Bank LimitedADS(HDB) | 231,267 | 292,276 | +61,009 | $8.45M | $7.27M | 0.24% | -$1.18M |
| BlackRock, Inc.(BLK) | 7,737 | 7,347 | -390 | $8.28M | $7.07M | 0.23% | -$1.22M |
| The Allstate Corporation(ALL) | 36,266 | 33,053 | -3,213 | $7.55M | $6.85M | 0.22% | -$695.6K |
| Automatic Data Processing In | 37,108 | 33,656 | -3,452 | $9.55M | $6.84M | 0.22% | -$2.71M |
| Berkshire Hathaway Inc DelCL B | 14,614 | 13,225 | -1,389 | $7.35M | $6.34M | 0.21% | -$1.01M |
| Cummins Inc.(CMI) | 11,848 | 11,766 | -82 | $6.05M | $6.33M | 0.21% | +$282.6K |
| Cisco Systems, Inc.(CSCO) | 75,888 | 78,774 | +2,886 | $5.85M | $6.11M | 0.20% | +$266.5K |
| Aflac Incorporated(AFL) | 56,976 | 52,735 | -4,241 | $6.28M | $5.79M | 0.19% | -$497.1K |
| O'Reilly Automotive, Inc.(ORLY) | 72,171 | 61,661 | -10,510 | $6.58M | $5.69M | 0.18% | -$890.7K |
| Vanguard Index FdsGROWTH ETF | 13,037 | 12,959 | -78 | $6.36M | $5.66M | 0.18% | -$699.9K |
| Schwab Strategic TrUS Broad Market ETF | 192,702 | 220,856 | +28,154 | $5.05M | $5.54M | 0.18% | +$488.9K |
| CME Group Inc.(CME) | 21,363 | 17,975 | -3,388 | $5.83M | $5.31M | 0.17% | -$525.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 44,402 | 25,919 | -18,483 | $11.91M | $5.14M | 0.17% | -$6.77M |
| Ecolab Inc.(ECL) | 20,868 | 18,477 | -2,391 | $5.48M | $4.92M | 0.16% | -$563.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,118 | 32,950 | +3,832 | $4.18M | $4.88M | 0.16% | +$700.9K |
| Ishares TrCore S&P Small Cap ETF | 34,811 | 35,888 | +1,077 | $4.18M | $4.46M | 0.14% | +$277.7K |
| Valero Energy Corporation(VLO) | 17,067 | 17,907 | +840 | $2.78M | $4.42M | 0.14% | +$1.65M |
| Northrop Grumman Corporation(NOC) | 6,498 | 6,137 | -361 | $3.71M | $4.19M | 0.14% | +$481.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 73,776 | 79,992 | +6,216 | $3.71M | $4.03M | 0.13% | +$314.4K |
| Bristol-Myers Squibb Company(BMY) | 61,122 | 65,027 | +3,905 | $3.30M | $3.94M | 0.13% | +$647.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,578 | 5,392 | -186 | $3.80M | $3.51M | 0.11% | -$297.1K |
| Cincinnati Financial Corporation(CINF) | 21,895 | 21,832 | -63 | $3.58M | $3.44M | 0.11% | -$140.6K |
| Ishares TrCORE S P500 ETF | 5,398 | 5,191 | -207 | $3.70M | $3.39M | 0.11% | -$306.5K |
| Amphenol CorpCL A | 30,234 | 26,504 | -3,730 | $4.09M | $3.35M | 0.11% | -$737.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 119,312 | 121,282 | +1,970 | $3.25M | $3.27M | 0.11% | +$24.5K |
| Alphabet Inc.CL C(GOOG) | 10,322 | 10,885 | +563 | $3.24M | $3.12M | 0.10% | -$116.5K |
| Air Products And Chemicals I | 11,183 | 10,476 | -707 | $2.76M | $3.04M | 0.10% | +$280.8K |
| Texas Instruments Incorporated(TXN) | 21,166 | 15,308 | -5,858 | $3.67M | $2.97M | 0.10% | -$700.1K |
| Amgen Inc.(AMGN) | 8,438 | 8,320 | -118 | $2.76M | $2.93M | 0.09% | +$165.5K |
| Caterpillar Inc.(CAT) | 4,136 | 4,082 | -54 | $2.37M | $2.89M | 0.09% | +$522.5K |
| The Coca-Cola Company(KO) | 35,906 | 35,453 | -453 | $2.51M | $2.70M | 0.09% | +$186.0K |
| Motorola Solutions, Inc.(MSI) | 7,937 | 6,102 | -1,835 | $3.04M | $2.65M | 0.09% | -$394.1K |
| PepsiCo, Inc.(PEP) | 20,311 | 16,938 | -3,373 | $2.92M | $2.63M | 0.09% | -$284.7K |
| Duke Energy Corporation(DUK) | 17,362 | 19,315 | +1,953 | $2.03M | $2.53M | 0.08% | +$494.2K |
| The Southern Company(SO) | 570,252 | 25,834 | -544,418 | $49.73M | $2.49M | 0.08% | -$47.23M |
| Ishares TrNATIONAL MUN ETF | 23,125 | 23,125 | 0 | $2.48M | $2.45M | 0.08% | -$22.2K |
| Verizon Communications Inc.(VZ) | 45,369 | 48,579 | +3,210 | $1.85M | $2.44M | 0.08% | +$590.8K |
| Gilead Sciences, Inc.(GILD) | 15,189 | 17,167 | +1,978 | $1.86M | $2.39M | 0.08% | +$528.3K |
| Schwab Strategic TrINTL EQTY ETF | 79,409 | 89,527 | +10,118 | $1.91M | $2.22M | 0.07% | +$306.8K |