Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 45,263 | 42,924 | -2,339 | $14.17M | $12.34M | 3.37% | -$1.82M |
| JPMorgan Chase & Co.(JPM) | 39,378 | 41,066 | +1,688 | $12.69M | $12.08M | 3.30% | -$608.3K |
| Watsco, Inc.(WSO) | 29,897 | 30,579 | +682 | $10.07M | $11.12M | 3.04% | +$1.05M |
| Markel Group Inc.(MKL) | 4,509 | 4,387 | -122 | $9.69M | $8.40M | 2.29% | -$1.30M |
| The Charles Schwab Corporation(SCHW) | 91,797 | 85,184 | -6,613 | $9.17M | $8.01M | 2.19% | -$1.17M |
| Microsoft Corporation(MSFT) | 21,993 | 21,611 | -382 | $10.64M | $8.00M | 2.18% | -$2.64M |
| Berkshire Hathaway Inc DelCL B | 15,512 | 15,385 | -127 | $7.80M | $7.37M | 2.01% | -$424.6K |
| Norfolk Southern Corporation(NSC) | 25,914 | 25,412 | -502 | $7.48M | $7.29M | 1.99% | -$188.6K |
| Visa Inc.CL A(V) | 23,210 | 22,603 | -607 | $8.14M | $6.83M | 1.87% | -$1.31M |
| XPO, Inc.(XPO) | 54,890 | 34,682 | -20,208 | $7.46M | $6.75M | 1.84% | -$712.7K |
| Johnson & Johnson(JNJ) | 30,938 | 25,301 | -5,637 | $6.40M | $6.18M | 1.69% | -$218.0K |
| Amazon.com, Inc.(AMZN) | 25,415 | 23,965 | -1,450 | $5.87M | $4.99M | 1.36% | -$875.1K |
| Ecolab Inc.(ECL) | 19,251 | 18,528 | -723 | $5.05M | $4.93M | 1.35% | -$125.0K |
| Napco Security Technologies, Inc.(NSSC) | 125,327 | 118,714 | -6,613 | $5.23M | $4.68M | 1.28% | -$550.0K |
| Omnicell, Inc.(OMCL) | 139,661 | 139,485 | -176 | $6.33M | $4.66M | 1.27% | -$1.67M |
| Fastenal Company(FAST) | 100,206 | 96,052 | -4,154 | $4.02M | $4.46M | 1.22% | +$435.5K |
| Chevron Corporation(CVX) | 24,473 | 21,034 | -3,439 | $3.73M | $4.35M | 1.19% | +$621.8K |
| Insulet Corporation(PODD) | 20,455 | 20,411 | -44 | $5.81M | $4.28M | 1.17% | -$1.53M |
| CME Group Inc.(CME) | 14,846 | 14,243 | -603 | $4.05M | $4.21M | 1.15% | +$152.5K |
| Apple Inc.(AAPL) | 16,035 | 16,211 | +176 | $4.36M | $4.11M | 1.12% | -$244.9K |
| Texas Instruments Incorporated(TXN) | 22,452 | 20,659 | -1,793 | $3.90M | $4.01M | 1.10% | +$115.6K |
| Xylem Inc.(XYL) | 32,348 | 32,867 | +519 | $4.41M | $3.93M | 1.07% | -$477.5K |
| Caterpillar Inc.(CAT) | 5,411 | 5,381 | -30 | $3.10M | $3.81M | 1.04% | +$712.4K |
| Intercontinental Exchange, Inc.(ICE) | 22,434 | 22,838 | +404 | $3.63M | $3.59M | 0.98% | -$41.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 16,971 | +16,971 | $0 | $3.55M | 0.97% | +$3.55M |
| Cisco Systems, Inc.(CSCO) | 53,852 | 44,867 | -8,985 | $4.15M | $3.48M | 0.95% | -$667.0K |
| Intuit Inc.(INTU) | 7,259 | 7,412 | +153 | $4.81M | $3.20M | 0.88% | -$1.60M |
| United Parcel Service, Inc.CL B(UPS) | 31,201 | 31,837 | +636 | $3.09M | $3.13M | 0.86% | +$37.3K |
| Mastercard IncorporatedCL A(MA) | 6,233 | 6,060 | -173 | $3.56M | $3.03M | 0.83% | -$530.4K |
| Copart, Inc.(CPRT) | 88,997 | 88,043 | -954 | $3.48M | $2.92M | 0.80% | -$561.2K |
| Alphabet Inc.CL C(GOOG) | 10,424 | 10,099 | -325 | $3.27M | $2.90M | 0.79% | -$374.1K |
| Hexcel Corporation(HXL) | 34,968 | 35,595 | +627 | $2.58M | $2.88M | 0.79% | +$296.6K |
| Chiron Real Estate Inc.(XRN) | 85,369 | 86,186 | +817 | $2.88M | $2.85M | 0.78% | -$29.3K |
| Lockheed Martin Corporation(LMT) | 5,938 | 4,607 | -1,331 | $2.87M | $2.78M | 0.76% | -$87.6K |
| Cellebrite DI Ltd.(CLBT) | 192,304 | 198,814 | +6,510 | $3.47M | $2.74M | 0.75% | -$727.6K |
| Blackstone Inc.(BX) | 18,319 | 23,303 | +4,984 | $2.82M | $2.68M | 0.73% | -$144.1K |
| Digital Realty Trust, Inc.(DLR) | 14,921 | 14,822 | -99 | $2.31M | $2.67M | 0.73% | +$362.7K |
| Walmart Inc.(WMT) | 20,824 | 20,693 | -131 | $2.32M | $2.57M | 0.70% | +$251.7K |
| Adeia Inc.(ADEA) | 192,350 | 105,944 | -86,406 | $3.32M | $2.55M | 0.70% | -$772.2K |
| Booking Holdings Inc.(BKNG) | 569 | 602 | +33 | $3.05M | $2.53M | 0.69% | -$512.6K |
| Casey's General Stores, Inc.(CASY) | 3,387 | 3,467 | +80 | $1.87M | $2.52M | 0.69% | +$651.5K |
| Global Water Resources, Inc.(GWRS) | 329,751 | 329,686 | -65 | $2.79M | $2.50M | 0.68% | -$284.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 46,189 | 43,826 | -2,363 | $2.64M | $2.48M | 0.68% | -$159.8K |
| Unilever PLCADR(UL) | 45,011 | 43,238 | -1,773 | $2.94M | $2.46M | 0.67% | -$480.4K |
| The Procter & Gamble Company(PG) | 17,205 | 16,981 | -224 | $2.47M | $2.45M | 0.67% | -$12.9K |
| Canadian Pacific Kansas City Limited(CP) | 30,929 | 31,083 | +154 | $2.28M | $2.44M | 0.67% | +$167.7K |
| Silicon Laboratories Inc.(SLAB) | 11,605 | 11,605 | 0 | $1.52M | $2.42M | 0.66% | +$898.8K |
| Motorola Solutions, Inc.(MSI) | 5,571 | 5,493 | -78 | $2.14M | $2.38M | 0.65% | +$248.3K |
| Tractor Supply Company(TSCO) | 54,370 | 52,093 | -2,277 | $2.72M | $2.36M | 0.64% | -$359.2K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 55,986 | 59,672 | +3,686 | $2.54M | $2.36M | 0.64% | -$183.6K |
| WillScot Holdings CorporationCL A(WSC) | 45,289 | 133,181 | +87,892 | $852.8K | $2.31M | 0.63% | +$1.46M |
| Merck & Co., Inc.(MRK) | 24,748 | 19,017 | -5,731 | $2.60M | $2.29M | 0.62% | -$317.4K |
| Verizon Communications Inc.(VZ) | 52,521 | 45,091 | -7,430 | $2.14M | $2.26M | 0.62% | +$124.4K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 61,299 | 38,633 | -22,666 | $3.20M | $2.22M | 0.61% | -$980.2K |
| T-Mobile US, Inc.(TMUS) | 10,433 | 10,505 | +72 | $2.12M | $2.21M | 0.60% | +$88.0K |
| CarMax, Inc.(KMX) | 53,081 | 52,573 | -508 | $2.05M | $2.19M | 0.60% | +$134.9K |
| Dominion Energy, Inc.(D) | 38,599 | 35,154 | -3,445 | $2.26M | $2.17M | 0.59% | -$88.3K |
| Simon Property Group, Inc.(SPG) | 14,444 | 11,585 | -2,859 | $2.67M | $2.16M | 0.59% | -$512.9K |
| Energy Recovery, Inc.(ERII) | 226,335 | 214,380 | -11,955 | $3.05M | $2.16M | 0.59% | -$894.5K |
| American Tower Corporation(AMT) | 7,044 | 12,278 | +5,234 | $1.24M | $2.12M | 0.58% | +$882.2K |
| BrightView Holdings, Inc.(BV) | 173,716 | 179,407 | +5,691 | $2.20M | $2.12M | 0.58% | -$85.8K |
| Fiserv, Inc.(FISV) | 39,570 | 37,715 | -1,855 | $2.66M | $2.10M | 0.57% | -$553.4K |
| Danaher Corporation(DHR) | 10,731 | 10,992 | +261 | $2.46M | $2.08M | 0.57% | -$372.4K |
| U.S. Bancorp(USB) | 39,380 | 38,880 | -500 | $2.10M | $2.02M | 0.55% | -$79.2K |
| Blue Bird Corp | 34,451 | 35,201 | +750 | $1.62M | $2.00M | 0.55% | +$379.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 97,821 | 101,886 | +4,065 | $1.91M | $1.99M | 0.54% | +$75.0K |
| Realty Income Corporation(O) | 0 | 31,789 | +31,789 | $0 | $1.94M | 0.53% | +$1.94M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,502 | 14,003 | +501 | $1.90M | $1.94M | 0.53% | +$32.3K |
| Waste Management, Inc.(WM) | 8,308 | 8,260 | -48 | $1.83M | $1.90M | 0.52% | +$72.7K |
| Kinder Morgan, Inc.(KMI) | 56,372 | 55,572 | -800 | $1.55M | $1.86M | 0.51% | +$313.7K |
| Automatic Data Processing In | 9,373 | 9,148 | -225 | $2.41M | $1.86M | 0.51% | -$552.3K |
| Meta Platforms, Inc.CL A(META) | 3,334 | 3,245 | -89 | $2.20M | $1.86M | 0.51% | -$344.2K |
| Vista Gold Corp.(VGZ) | 945,628 | 944,673 | -955 | $1.86M | $1.85M | 0.51% | -$11.3K |
| Autodesk Inc | 8,021 | 7,731 | -290 | $2.37M | $1.85M | 0.51% | -$523.5K |
| Kura Sushi USA, Inc.CL A(KRUS) | 24,712 | 25,312 | +600 | $1.29M | $1.77M | 0.48% | +$473.3K |
| Dow Inc.(DOW) | 42,111 | 42,112 | +1 | $984.6K | $1.75M | 0.48% | +$769.4K |
| AbbVie Inc.(ABBV) | 8,142 | 8,057 | -85 | $1.86M | $1.75M | 0.48% | -$108.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 88,408 | 88,916 | +508 | $1.75M | $1.74M | 0.48% | -$197 |
| Agree Rlty Corp | 22,511 | 22,961 | +450 | $1.62M | $1.73M | 0.47% | +$109.3K |
| Valvoline Inc.(VVV) | 49,108 | 50,547 | +1,439 | $1.43M | $1.70M | 0.46% | +$275.3K |
| BlackLine, Inc.(BL) | 47,262 | 44,570 | -2,692 | $2.61M | $1.65M | 0.45% | -$964.0K |
| Veralto Corporation(VLTO) | 18,084 | 18,012 | -72 | $1.80M | $1.59M | 0.43% | -$211.8K |
| Broadcom Inc.(AVGO) | 5,060 | 5,060 | 0 | $1.75M | $1.57M | 0.43% | -$185.1K |
| SiteOne Landscape Supply, Inc.(SITE) | 11,473 | 11,703 | +230 | $1.43M | $1.56M | 0.43% | +$128.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 74,873 | 75,583 | +710 | $1.54M | $1.54M | 0.42% | +$1.2K |
| Paychex, Inc.(PAYX) | 15,289 | 16,042 | +753 | $1.72M | $1.48M | 0.40% | -$237.4K |
| BlackRock, Inc.(BLK) | 1,620 | 1,521 | -99 | $1.73M | $1.46M | 0.40% | -$271.2K |
| Watts Water Technologies, Inc.CL A(WTS) | 4,851 | 4,951 | +100 | $1.34M | $1.44M | 0.39% | +$98.3K |
| PepsiCo, Inc.(PEP) | 9,410 | 9,112 | -298 | $1.35M | $1.42M | 0.39% | +$64.5K |
| Verisk Analytics, Inc.(VRSK) | 7,388 | 7,452 | +64 | $1.65M | $1.41M | 0.39% | -$238.5K |
| Morningstar, Inc.(MORN) | 7,555 | 7,705 | +150 | $1.64M | $1.30M | 0.36% | -$339.2K |
| XPEL, Inc.(XPEL) | 29,055 | 29,078 | +23 | $1.45M | $1.29M | 0.35% | -$163.1K |
| Oracle Corporation(ORCL) | 8,928 | 8,728 | -200 | $1.74M | $1.28M | 0.35% | -$456.2K |
| International Business Machines Corporation(IBM) | 7,417 | 5,248 | -2,169 | $2.20M | $1.27M | 0.35% | -$924.8K |
| Tyler Technologies, Inc.(TYL) | 3,654 | 3,703 | +49 | $1.66M | $1.27M | 0.35% | -$390.9K |
| McDonald's Corporation(MCD) | 3,873 | 3,863 | -10 | $1.18M | $1.20M | 0.33% | +$16.9K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 31,876 | 32,676 | +800 | $1.07M | $1.20M | 0.33% | +$123.3K |
| Costco Wholesale Corporation(COST) | 1,223 | 1,190 | -33 | $1.05M | $1.19M | 0.32% | +$131.1K |
| Eli Lilly and Company(LLY) | 1,292 | 1,282 | -10 | $1.39M | $1.18M | 0.32% | -$209.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,872 | 2,996 | +124 | $1.35M | $1.17M | 0.32% | -$176.6K |