Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR INC(PCAR) | 231,670 | 485,342 | +253,672 | 25,370 | 56,057 | 1.82% | +30,687 |
| CINTAS CORP(CTAS) | 16,430 | 197,348 | +180,918 | 3,090 | 33,379 | 1.08% | +30,289 |
| KARMAN HLDGS INC(KRMN) | 3,501,433 | 3,501,433 | 0 | 256,200 | 280,290 | 9.08% | +24,090 |
| WATSCO INC(WSO) | 109,931 | 162,639 | +52,708 | 37,041 | 59,166 | 1.92% | +22,125 |
| MERCK & CO INC(MRK) | 777,961 | 785,160 | +7,199 | 81,888 | 94,447 | 3.06% | +12,559 |
| CHEVRON CORPORATION(CVX) | 194,127 | 194,602 | +475 | 29,587 | 40,263 | 1.30% | +10,676 |
| COSTCO WHOLESALE CORPORATION(COST) | 83,927 | 83,273 | -654 | 72,373 | 82,975 | 2.69% | +10,602 |
| ISHARES TR | 298,148 | 301,410 | +3,262 | 89,787 | 99,062 | 3.21% | +9,274 |
| FASTENAL CO(FAST) | 1,393,083 | 1,401,992 | +8,909 | 55,904 | 65,052 | 2.11% | +9,148 |
| LPL FINL HLDGS INC(LPLA) | 0 | 28,398 | +28,398 | 0 | 8,543 | 0.28% | +8,543 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 124,896 | +124,896 | 0 | 8,377 | 0.27% | +8,377 |
| MARKEL GROUP INC(MKL) | 0 | 4,227 | +4,227 | 0 | 8,091 | 0.26% | +8,091 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,657 | +21,657 | 0 | 7,317 | 0.24% | +7,317 |
| PAYCHEX INC(PAYX) | 407,131 | 555,849 | +148,718 | 45,672 | 51,205 | 1.66% | +5,533 |
| GENERAL DYNAMICS CORP(GD) | 143,327 | 156,114 | +12,787 | 48,252 | 53,581 | 1.74% | +5,329 |
| WEC ENERGY GROUP INC(WEC) | 437,434 | 442,053 | +4,619 | 46,132 | 51,176 | 1.66% | +5,045 |
| RTX CORPORATION(RTX) | 379,513 | 384,999 | +5,486 | 69,603 | 74,266 | 2.41% | +4,664 |
| XCEL ENERGY INC(XEL) | 460,226 | 483,726 | +23,500 | 33,992 | 38,427 | 1.25% | +4,435 |
| EATON CORP PLC(ETN) | 71,473 | 71,252 | -221 | 22,765 | 25,485 | 0.83% | +2,720 |
| SCHWAB STRATEGIC TR | 695,380 | 848,721 | +153,341 | 22,683 | 24,723 | 0.80% | +2,040 |
| LOCKHEED MARTIN CORP(LMT) | 17,617 | 17,016 | -601 | 8,521 | 10,284 | 0.33% | +1,764 |
| SCHWAB STRATEGIC TR | 250,116 | 280,635 | +30,519 | 6,861 | 8,610 | 0.28% | +1,749 |
| VALERO ENERGY CORP(VLO) | 17,067 | 17,907 | +840 | 2,778 | 4,424 | 0.14% | +1,646 |
| TARGET CORP(TGT) | 0 | 11,190 | +11,190 | 0 | 1,356 | 0.04% | +1,356 |
| MCDONALDS CORP(MCD) | 211,078 | 211,239 | +161 | 64,512 | 65,651 | 2.13% | +1,139 |
| JOHNSON & JOHNSON(JNJ) | 35,699 | 34,445 | -1,254 | 7,388 | 8,420 | 0.27% | +1,032 |
| MERCADOLIBRE INC(MELI) | 3,907 | 5,090 | +1,183 | 7,870 | 8,801 | 0.29% | +931 |
| NEXTERA ENERGY INC(NEE) | 93,997 | 90,908 | -3,089 | 7,546 | 8,443 | 0.27% | +897 |
| ISHARES TR | 117,832 | 128,008 | +10,176 | 7,777 | 8,644 | 0.28% | +867 |
| UBER TECHNOLOGIES INC(UBER) | 99,364 | 123,522 | +24,158 | 8,119 | 8,885 | 0.29% | +766 |
| VANGUARD WHITEHALL FDS | 29,118 | 32,950 | +3,832 | 4,179 | 4,880 | 0.16% | +701 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 61,122 | 65,027 | +3,905 | 3,297 | 3,944 | 0.13% | +647 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,369 | 48,579 | +3,210 | 1,848 | 2,439 | 0.08% | +591 |
| ONEOK INC NEW(OKE) | 21,091 | 23,620 | +2,529 | 1,550 | 2,135 | 0.07% | +585 |
| GILEAD SCIENCES INC(GILD) | 15,189 | 17,167 | +1,978 | 1,864 | 2,393 | 0.08% | +528 |
| CATERPILLAR INC(CAT) | 4,136 | 4,082 | -54 | 2,369 | 2,892 | 0.09% | +523 |
| DUKE ENERGY CORP NEW(DUK) | 17,362 | 19,315 | +1,953 | 2,035 | 2,529 | 0.08% | +494 |
| SCHWAB STRATEGIC TR | 192,702 | 220,856 | +28,154 | 5,055 | 5,543 | 0.18% | +489 |
| NORTHROP GRUMMAN CORP(NOC) | 6,498 | 6,137 | -361 | 3,705 | 4,187 | 0.14% | +481 |
| ENBRIDGE INC(ENB) | 35,118 | 38,959 | +3,841 | 1,680 | 2,109 | 0.07% | +430 |
| SCHWAB STRATEGIC TR | 0 | 14,102 | +14,102 | 0 | 362 | 0.01% | +362 |
| PFIZER INC(PFE) | 41,768 | 49,305 | +7,537 | 1,040 | 1,384 | 0.04% | +344 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 73,776 | 79,992 | +6,216 | 3,712 | 4,027 | 0.13% | +314 |
| ISHARES TR | 0 | 1,419 | +1,419 | 0 | 310 | 0.01% | +310 |
| SCHWAB STRATEGIC TR | 79,409 | 89,527 | +10,118 | 1,909 | 2,216 | 0.07% | +307 |
| VANGUARD WHITEHALL FDS | 19,994 | 22,254 | +2,260 | 1,799 | 2,097 | 0.07% | +298 |
| VANGUARD INDEX FDS | 1,400 | 2,348 | +948 | 469 | 753 | 0.02% | +284 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,361 | +7,361 | 0 | 283 | 0.01% | +283 |
| CUMMINS INC(CMI) | 11,848 | 11,766 | -82 | 6,048 | 6,331 | 0.21% | +283 |
| AIR PRODUCTS AND CHEMICALS I | 11,183 | 10,476 | -707 | 2,763 | 3,043 | 0.10% | +281 |
| ISHARES TR | 34,811 | 35,888 | +1,077 | 4,184 | 4,461 | 0.14% | +278 |
| AT&T INC(T) | 34,734 | 39,246 | +4,512 | 863 | 1,138 | 0.04% | +275 |
| CISCO SYS INC(CSCO) | 75,888 | 78,774 | +2,886 | 5,846 | 6,112 | 0.20% | +266 |
| PHILLIPS 66(PSX) | 0 | 1,441 | +1,441 | 0 | 263 | 0.01% | +263 |
| DOMINION ENERGY INC(D) | 21,963 | 24,921 | +2,958 | 1,287 | 1,541 | 0.05% | +254 |
| INTUITIVE SURGICAL INC | 0 | 549 | +549 | 0 | 253 | 0.01% | +253 |
| WALMART INC(WMT) | 13,676 | 14,221 | +545 | 1,524 | 1,767 | 0.06% | +244 |
| KLA CORP(KLAC) | 0 | 141 | +141 | 0 | 208 | 0.01% | +208 |
| LINDE PLC(LIN) | 0 | 410 | +410 | 0 | 203 | 0.01% | +203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,915 | 12,738 | -177 | 577 | 780 | 0.03% | +203 |
| ISHARES GOLD TR(IAU) | 0 | 2,287 | +2,287 | 0 | 202 | 0.01% | +202 |
| PNC FINL SVCS GROUP INC(PNC) | 8,112 | 9,095 | +983 | 1,693 | 1,893 | 0.06% | +199 |
| COCA COLA CO(KO) | 35,906 | 35,453 | -453 | 2,510 | 2,696 | 0.09% | +186 |
| TORONTO DOMINION BK ONT(TD) | 16,893 | 19,019 | +2,126 | 1,591 | 1,775 | 0.06% | +183 |
| UNITED PARCEL SVCS INC(UPS) | 16,010 | 17,951 | +1,941 | 1,588 | 1,766 | 0.06% | +178 |
| AMGEN INC(AMGN) | 8,438 | 8,320 | -118 | 2,762 | 2,927 | 0.09% | +165 |
| SCHWAB STRATEGIC TR | 17,235 | 21,671 | +4,436 | 518 | 671 | 0.02% | +153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,995 | 6,620 | +625 | 930 | 1,071 | 0.03% | +141 |
| GE VERNOVA INC(GEV) | 565 | 565 | 0 | 369 | 493 | 0.02% | +124 |
| CSX CORP(CSX) | 32,647 | 31,838 | -809 | 1,183 | 1,307 | 0.04% | +123 |
| MASTEC INC(MTZ) | 1,100 | 1,100 | 0 | 239 | 354 | 0.01% | +115 |
| VANGUARD INTL EQUITY INDEX F | 6,903 | 8,264 | +1,361 | 508 | 621 | 0.02% | +113 |
| BP PLC(BP) | 8,881 | 8,781 | -100 | 308 | 413 | 0.01% | +104 |
| HONEYWELL INTL INC(HON) | 3,105 | 3,110 | +5 | 606 | 703 | 0.02% | +97 |
| EXTRA SPACE STORAGE INC(EXR) | 10,089 | 10,696 | +607 | 1,314 | 1,403 | 0.05% | +89 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,631 | 1,631 | 0 | 479 | 563 | 0.02% | +84 |
| SPDR SERIES TRUST ST STR SP DIV | 10,236 | 10,244 | +8 | 1,424 | 1,495 | 0.05% | +71 |
| FEDEX CORP(FDX) | 916 | 916 | 0 | 265 | 326 | 0.01% | +62 |
| DEERE & CO(DE) | 652 | 648 | -4 | 304 | 365 | 0.01% | +61 |
| ANALOG DEVICES INC(ADI) | 1,244 | 1,247 | +3 | 337 | 397 | 0.01% | +59 |
| SCHWAB STRATEGIC TR | 36,601 | 37,868 | +1,267 | 1,042 | 1,101 | 0.04% | +59 |
| ROSS STORES INC(ROST) | 1,511 | 1,523 | +12 | 272 | 330 | 0.01% | +58 |
| BEST BUY INC(BBY) | 11,442 | 12,813 | +1,371 | 766 | 823 | 0.03% | +57 |
| ISHARES TR | 146,381 | 147,842 | +1,461 | 14,620 | 14,676 | 0.48% | +56 |
| ISHARES INC CORE MSCI EMKT | 3,690 | 4,260 | +570 | 248 | 297 | 0.01% | +49 |
| ASML HLDG NV N Y REGISTRY SHS | 193 | 193 | 0 | 206 | 255 | 0.01% | +48 |
| VANGUARD SPECIALIZED FUNDS | 46,521 | 47,733 | +1,212 | 10,224 | 10,266 | 0.33% | +41 |
| OMNICOM GROUP INC(OMC) | 13,317 | 14,795 | +1,478 | 1,075 | 1,114 | 0.04% | +39 |
| MCKESSON CORP(MCK) | 469 | 490 | +21 | 385 | 424 | 0.01% | +39 |
| TJX COS INC NEW(TJX) | 6,222 | 6,208 | -14 | 956 | 991 | 0.03% | +36 |
| STARBUCKS CORP(SBUX) | 11,151 | 10,851 | -300 | 939 | 972 | 0.03% | +33 |
| ISHARES TR MSCI USA MIN ETF | 3,050 | 3,423 | +373 | 287 | 317 | 0.01% | +30 |
| FIRST FINANCIAL CORPORATION(THFF) | 9,506 | 9,506 | 0 | 574 | 601 | 0.02% | +26 |
| STATE STR SPDR DOW JONES IND(DIA) | 612 | 688 | +76 | 294 | 319 | 0.01% | +25 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 119,312 | 121,282 | +1,970 | 3,245 | 3,270 | 0.11% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,404 | 10,992 | -412 | 487 | 504 | 0.02% | +18 |
| HUNTINGTON BANCSHARES INC(HBAN) | 73,762 | 82,723 | +8,961 | 1,280 | 1,295 | 0.04% | +15 |
| ISHARES TR CORE MSCI EAFE | 9,991 | 9,991 | 0 | 894 | 904 | 0.03% | +11 |
| VANGUARD TAX-MANAGED FDS | 6,557 | 6,556 | -1 | 410 | 420 | 0.01% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,866 | 4,741 | -125 | 257 | 267 | 0.01% | +10 |