Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 628,482 | 602,258 | -26,224 | $196.71M | $170.55M | 3.32% | -$26.17M |
| Apple Inc.(AAPL) | 685,642 | 664,385 | -21,257 | $186.40M | $168.61M | 3.29% | -$17.78M |
| Microsoft Corporation(MSFT) | 417,149 | 428,997 | +11,848 | $201.74M | $156.62M | 3.05% | -$45.13M |
| JPMorgan Chase & Co.(JPM) | 419,147 | 420,798 | +1,651 | $135.06M | $121.03M | 2.36% | -$14.03M |
| NVIDIA Corporation(NVDA) | 699,594 | 652,679 | -46,915 | $130.47M | $113.83M | 2.22% | -$16.65M |
| Broadcom Inc.(AVGO) | 351,598 | 363,459 | +11,861 | $121.69M | $110.50M | 2.15% | -$11.18M |
| Amazon.com, Inc.(AMZN) | 485,357 | 484,699 | -658 | $112.03M | $100.95M | 1.97% | -$11.08M |
| Berkshire Hathaway Inc DelCL B | 192,661 | 198,153 | +5,492 | $96.84M | $93.13M | 1.82% | -$3.71M |
| Meta Platforms, Inc.CL A(META) | 161,029 | 163,666 | +2,637 | $106.29M | $91.24M | 1.78% | -$15.05M |
| Stryker Corporation(SYK) | 221,859 | 242,981 | +21,122 | $77.98M | $77.97M | 1.52% | -$3.7K |
| The Charles Schwab Corporation(SCHW) | 803,701 | 843,977 | +40,276 | $80.30M | $77.27M | 1.51% | -$3.03M |
| Mastercard IncorporatedCL A(MA) | 141,766 | 143,477 | +1,711 | $80.93M | $69.33M | 1.35% | -$11.60M |
| Eaton Corporation plcSHS(ETN) | 192,335 | 192,112 | -223 | $61.26M | $68.71M | 1.34% | +$7.45M |
| Alphabet Inc.CL C(GOOG) | 233,662 | 231,232 | -2,430 | $73.32M | $66.33M | 1.29% | -$6.99M |
| Applied Matls Inc | 194,445 | 165,653 | -28,792 | $49.97M | $56.62M | 1.10% | +$6.65M |
| The Progressive Corporation(PGR) | 288,590 | 285,104 | -3,486 | $65.72M | $56.52M | 1.10% | -$9.20M |
| Visa Inc.CL A(V) | 182,740 | 183,717 | +977 | $64.09M | $55.53M | 1.08% | -$8.56M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,809,234 | 1,846,575 | +37,341 | $52.18M | $52.92M | 1.03% | +$744.5K |
| Chubb Ltd Switz COM | 155,825 | 160,792 | +4,967 | $48.64M | $50.60M | 0.99% | +$1.97M |
| The Sherwin-Williams Company(SHW) | 158,342 | 153,010 | -5,332 | $51.31M | $49.05M | 0.96% | -$2.26M |
| The Home Depot, Inc.(HD) | 108,306 | 154,265 | +45,959 | $37.27M | $48.73M | 0.95% | +$11.47M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 370,688 | 351,722 | -18,966 | $53.37M | $46.74M | 0.91% | -$6.62M |
| QUALCOMM Incorporated(QCOM) | 366,879 | 369,203 | +2,324 | $62.75M | $46.25M | 0.90% | -$16.50M |
| CME Group Inc.(CME) | 157,196 | 162,478 | +5,282 | $42.93M | $45.66M | 0.89% | +$2.73M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 834,200 | 947,863 | +113,663 | $37.91M | $43.82M | 0.85% | +$5.91M |
| Alliant Energy Corporation(LNT) | 613,708 | 638,323 | +24,615 | $39.90M | $43.68M | 0.85% | +$3.78M |
| O'Reilly Automotive, Inc.(ORLY) | 467,140 | 492,898 | +25,758 | $42.61M | $43.55M | 0.85% | +$940.6K |
| Uber Technologies, Inc.(UBER) | 582,289 | 587,273 | +4,984 | $47.58M | $42.24M | 0.82% | -$5.34M |
| NextEra Energy, Inc.(NEE) | 458,141 | 450,895 | -7,246 | $36.78M | $41.88M | 0.82% | +$5.10M |
| Verizon Communications Inc.(VZ) | 809,500 | 840,198 | +30,698 | $32.97M | $39.92M | 0.78% | +$6.95M |
| BlackRock, Inc.(BLK) | 40,838 | 43,230 | +2,392 | $43.71M | $39.83M | 0.78% | -$3.88M |
| RTX Corporation(RTX) | 233,889 | 216,249 | -17,640 | $42.90M | $39.20M | 0.76% | -$3.70M |
| Zoetis Inc.CL A(ZTS) | 304,489 | 333,786 | +29,297 | $38.31M | $38.20M | 0.74% | -$111.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,123,142 | 1,128,455 | +5,313 | $37.97M | $37.85M | 0.74% | -$125.0K |
| Amgen Inc.(AMGN) | 106,311 | 107,264 | +953 | $34.80M | $37.74M | 0.74% | +$2.94M |
| AbbVie Inc.(ABBV) | 163,620 | 182,001 | +18,381 | $37.39M | $37.52M | 0.73% | +$137.7K |
| Casey's General Stores, Inc.(CASY) | 50,997 | 50,632 | -365 | $28.19M | $36.85M | 0.72% | +$8.67M |
| Lowe's Companies, Inc.(LOW) | 158,832 | 153,613 | -5,219 | $38.30M | $36.30M | 0.71% | -$2.01M |
| Costco Wholesale Corporation(COST) | 36,594 | 35,842 | -752 | $31.56M | $35.71M | 0.70% | +$4.16M |
| Ecolab Inc.(ECL) | 138,626 | 133,778 | -4,848 | $36.39M | $35.59M | 0.69% | -$804.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,255 | 54,404 | -16,851 | $48.59M | $35.38M | 0.69% | -$13.21M |
| Northrop Grumman Corporation(NOC) | 55,010 | 50,765 | -4,245 | $31.37M | $34.63M | 0.68% | +$3.27M |
| Norfolk Southern Corporation(NSC) | 118,961 | 125,768 | +6,807 | $34.35M | $34.16M | 0.67% | -$187.2K |
| Abbott Laboratories | 318,798 | 339,644 | +20,846 | $39.94M | $33.45M | 0.65% | -$6.49M |
| Chevron Corporation(CVX) | 161,130 | 158,625 | -2,505 | $24.56M | $32.82M | 0.64% | +$8.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 412,877 | 402,922 | -9,955 | $33.12M | $30.84M | 0.60% | -$2.28M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 540,332 | 526,441 | -13,891 | $31.73M | $30.82M | 0.60% | -$915.8K |
| Johnson & Johnson(JNJ) | 160,092 | 125,643 | -34,449 | $33.13M | $30.71M | 0.60% | -$2.42M |
| Deckers Outdoor Corporation(DECK) | 0 | 323,249 | +323,249 | $0 | $30.48M | 0.59% | +$30.48M |
| The TJX Companies, Inc.(TJX) | 204,472 | 189,621 | -14,851 | $31.41M | $30.28M | 0.59% | -$1.13M |
| Ulta Beauty, Inc.(ULTA) | 63,748 | 60,572 | -3,176 | $38.57M | $30.03M | 0.59% | -$8.54M |
| Donaldson Company, Inc.(DCI) | 353,657 | 363,710 | +10,053 | $31.36M | $29.58M | 0.58% | -$1.77M |
| Bank America Corp | 549,983 | 625,930 | +75,947 | $30.25M | $29.06M | 0.57% | -$1.19M |
| Public Storage(PSA) | 105,808 | 111,899 | +6,091 | $27.46M | $28.83M | 0.56% | +$1.38M |
| Cloudflare, Inc.CL A(NET) | 134,784 | 132,907 | -1,877 | $26.57M | $27.42M | 0.53% | +$851.4K |
| Kinder Morgan, Inc.(KMI) | 812,442 | 814,103 | +1,661 | $22.33M | $27.30M | 0.53% | +$4.96M |
| UnitedHealth Group Incorporated(UNH) | 107,880 | 104,832 | -3,048 | $35.61M | $27.23M | 0.53% | -$8.38M |
| Karman Holdings Inc.(KRMN) | 345,030 | 333,030 | -12,000 | $25.25M | $26.66M | 0.52% | +$1.41M |
| GE Vernova Inc.(GEV) | 30,408 | 29,725 | -683 | $19.87M | $25.95M | 0.51% | +$6.07M |
| Walmart Inc.(WMT) | 217,318 | 205,589 | -11,729 | $24.21M | $25.55M | 0.50% | +$1.34M |
| Reddit, Inc.CL A(RDDT) | 164,910 | 182,197 | +17,287 | $37.91M | $24.53M | 0.48% | -$13.38M |
| Ishares TrMBS ETF | 252,676 | 256,676 | +4,000 | $24.06M | $24.37M | 0.48% | +$311.6K |
| Cisco Systems, Inc.(CSCO) | 304,219 | 304,396 | +177 | $23.43M | $23.62M | 0.46% | +$184.0K |
| CSX Corporation(CSX) | 534,587 | 534,093 | -494 | $19.38M | $21.92M | 0.43% | +$2.55M |
| TE Connectivity plc(TEL) | 104,980 | 104,408 | -572 | $23.88M | $21.82M | 0.43% | -$2.06M |
| Kinsale Capital Group, Inc.(KNSL) | 61,738 | 62,897 | +1,159 | $24.15M | $21.49M | 0.42% | -$2.66M |
| Union Pacific Corporation(UNP) | 91,406 | 87,513 | -3,893 | $21.14M | $21.23M | 0.41% | +$88.4K |
| The Southern Company(SO) | 211,962 | 213,528 | +1,566 | $18.48M | $20.61M | 0.40% | +$2.13M |
| Thermo Fisher Scientific Inc.(TMO) | 47,467 | 41,877 | -5,590 | $27.50M | $20.58M | 0.40% | -$6.92M |
| Vanguard Specialized FundsDIV APP ETF | 104,022 | 95,201 | -8,821 | $22.86M | $20.47M | 0.40% | -$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 35,253 | 34,111 | -1,142 | $22.11M | $20.38M | 0.40% | -$1.73M |
| Ishares TrSHRT NAT MUN ETF | 195,892 | 190,620 | -5,272 | $20.90M | $20.30M | 0.40% | -$600.6K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 82,478 | 81,092 | -1,386 | $21.74M | $20.02M | 0.39% | -$1.72M |
| Powell Industries, Inc.(POWL) | 40,882 | 36,376 | -4,506 | $13.03M | $19.68M | 0.38% | +$6.65M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 877,139 | 842,147 | -34,992 | $20.06M | $19.30M | 0.38% | -$766.8K |
| Arista Networks, Inc.(ANET) | 174,701 | 153,613 | -21,088 | $22.89M | $18.86M | 0.37% | -$4.03M |
| Rockwell Automation, Inc.(ROK) | 55,541 | 52,539 | -3,002 | $21.61M | $18.86M | 0.37% | -$2.75M |
| Tradeweb Markets Inc.CL A(TW) | 171,357 | 158,914 | -12,443 | $18.43M | $18.70M | 0.36% | +$270.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 79,958 | 74,643 | -5,315 | $19.16M | $18.59M | 0.36% | -$569.1K |
| Vanguard Index FdsMID CAP ETF | 52,361 | 64,366 | +12,005 | $15.20M | $18.48M | 0.36% | +$3.29M |
| Ishares TrEXPANDED TECH | 18,373 | 228,028 | +209,655 | $1.94M | $18.25M | 0.36% | +$16.31M |
| Otis Worldwide Corporation(OTIS) | 240,022 | 233,574 | -6,448 | $20.97M | $18.00M | 0.35% | -$2.96M |
| Philip Morris International Inc.(PM) | 102,849 | 106,992 | +4,143 | $16.50M | $17.69M | 0.34% | +$1.19M |
| The Coca-Cola Company(KO) | 229,530 | 229,860 | +330 | $16.05M | $17.48M | 0.34% | +$1.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 359,160 | 349,658 | -9,502 | $18.06M | $17.44M | 0.34% | -$617.7K |
| Schwab Strategic TrUS TIPS ETF | 632,275 | 636,178 | +3,903 | $16.56M | $16.93M | 0.33% | +$372.8K |
| Palantir Technologies Inc.CL A(PLTR) | 112,445 | 114,551 | +2,106 | $19.99M | $16.76M | 0.33% | -$3.23M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 609,295 | 734,551 | +125,256 | $13.69M | $16.48M | 0.32% | +$2.79M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 102,064 | 100,637 | -1,427 | $15.83M | $16.28M | 0.32% | +$443.9K |
| Shopify Inc.CL A(SHOP) | 116,662 | 135,824 | +19,162 | $18.78M | $16.11M | 0.31% | -$2.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,950 | 40,684 | +16,734 | $11.23M | $15.88M | 0.31% | +$4.66M |
| Emerson Electric Co.(EMR) | 127,410 | 117,867 | -9,543 | $16.91M | $15.44M | 0.30% | -$1.47M |
| McDonald's Corporation(MCD) | 50,447 | 49,159 | -1,288 | $15.42M | $15.28M | 0.30% | -$139.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 308,113 | 306,654 | -1,459 | $16.88M | $15.14M | 0.30% | -$1.74M |
| American Tower Corporation(AMT) | 116,605 | 87,256 | -29,349 | $20.47M | $15.06M | 0.29% | -$5.41M |
| Mettler-Toledo International Inc.(MTD) | 11,843 | 11,822 | -21 | $16.51M | $14.91M | 0.29% | -$1.60M |
| Vanguard Malvern FdsSTRM INFPROIDX | 290,676 | 294,968 | +4,292 | $14.38M | $14.73M | 0.29% | +$356.8K |
| Exxon Mobil Corp | 90,650 | 86,234 | -4,416 | $10.91M | $14.63M | 0.29% | +$3.72M |
| W. P. Carey Inc.(WPC) | 207,574 | 215,152 | +7,578 | $13.36M | $14.62M | 0.28% | +$1.26M |
| Lockheed Martin Corporation(LMT) | 30,961 | 24,009 | -6,952 | $14.97M | $14.51M | 0.28% | -$464.1K |