Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 27,296 | +27,296 | 0 | 5,382 | 1.66% | +5,382 |
| EURONET WORLDWIDE INC(EEFT) | 29,040 | 61,436 | +32,396 | 2,210 | 4,078 | 1.26% | +1,867 |
| GILEAD SCIENCES INC(GILD) | 63,837 | 61,338 | -2,499 | 7,835 | 8,549 | 2.64% | +713 |
| EXXON MOBIL CORP | 12,932 | 12,934 | +2 | 1,556 | 2,194 | 0.68% | +638 |
| WALMART INC(WMT) | 46,818 | 46,104 | -714 | 5,216 | 5,730 | 1.77% | +514 |
| JOHNSON & JOHNSON(JNJ) | 14,287 | 14,128 | -159 | 2,957 | 3,453 | 1.07% | +497 |
| MERCK & CO INC(MRK) | 25,632 | 25,324 | -308 | 2,698 | 3,046 | 0.94% | +348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,282 | 52,522 | -760 | 2,874 | 3,185 | 0.98% | +311 |
| AMGEN INC(AMGN) | 12,944 | 12,884 | -60 | 4,237 | 4,533 | 1.40% | +296 |
| GSK PLC(GSK) | 60,823 | 59,334 | -1,489 | 2,983 | 3,275 | 1.01% | +292 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,962 | 3,822 | -140 | 2,024 | 2,312 | 0.71% | +289 |
| KLA CORP(KLAC) | 977 | 981 | +4 | 1,187 | 1,444 | 0.45% | +257 |
| ANALOG DEVICES INC(ADI) | 9,280 | 8,692 | -588 | 2,517 | 2,765 | 0.85% | +248 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,128 | +5,128 | 0 | 238 | 0.07% | +238 |
| PROTO LABS INC(PRLB) | 39,628 | 38,728 | -900 | 2,005 | 2,208 | 0.68% | +203 |
| INTEL CORP(INTC) | 29,212 | 29,002 | -210 | 1,078 | 1,280 | 0.40% | +202 |
| GE VERNOVA INC(GEV) | 0 | 230 | +230 | 0 | 201 | 0.06% | +201 |
| NISOURCE INC(NI) | 0 | 4,300 | +4,300 | 0 | 201 | 0.06% | +201 |
| NOVARTIS AG(NVS) | 13,328 | 13,334 | +6 | 1,838 | 2,037 | 0.63% | +199 |
| PEPSICO INC(PEP) | 12,886 | 12,915 | +29 | 1,849 | 2,006 | 0.62% | +156 |
| COCA COLA CO(KO) | 24,592 | 24,602 | +10 | 1,719 | 1,871 | 0.58% | +152 |
| APPLIED MATLS INC | 1,845 | 1,818 | -27 | 474 | 621 | 0.19% | +147 |
| ILLINOIS TOOL WKS INC(ITW) | 8,927 | 8,929 | +2 | 2,199 | 2,324 | 0.72% | +125 |
| UBIQUITI INC(UI) | 525 | 525 | 0 | 291 | 415 | 0.13% | +124 |
| CONOCOPHILLIPS(COP) | 2,812 | 2,812 | 0 | 263 | 371 | 0.11% | +108 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,122 | 7,143 | +21 | 605 | 708 | 0.22% | +102 |
| COSTCO WHOLESALE CORPORATION(COST) | 744 | 746 | +2 | 642 | 743 | 0.23% | +102 |
| CHEVRON CORPORATION(CVX) | 1,783 | 1,802 | +19 | 272 | 373 | 0.12% | +101 |
| SHELL PLC(SHEL) | 4,975 | 4,975 | 0 | 366 | 463 | 0.14% | +97 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 41,204 | 40,456 | -748 | 6,624 | 6,718 | 2.08% | +95 |
| DELL TECHNOLOGIES INC(DELL) | 1,998 | 1,975 | -23 | 251 | 324 | 0.10% | +73 |
| NETFLIX INC.(NFLX) | 21,170 | 21,355 | +185 | 1,985 | 2,053 | 0.63% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 302 | 362 | 0.11% | +59 |
| STARBUCKS CORP(SBUX) | 18,422 | 17,947 | -475 | 1,551 | 1,608 | 0.50% | +57 |
| CATERPILLAR INC(CAT) | 392 | 392 | 0 | 224 | 277 | 0.09% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,209 | 5,209 | 0 | 212 | 261 | 0.08% | +49 |
| PFIZER INC(PFE) | 13,922 | 13,930 | +8 | 347 | 391 | 0.12% | +45 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 434 | 477 | 0.15% | +44 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,268 | +13 | 245 | 287 | 0.09% | +42 |
| AT&T INC(T) | 11,254 | 10,954 | -300 | 280 | 318 | 0.10% | +38 |
| EBAY INC.(EBAY) | 8,939 | 8,940 | +1 | 779 | 814 | 0.25% | +35 |
| PPL CORP(PPL) | 11,267 | 11,200 | -67 | 395 | 428 | 0.13% | +33 |
| NOKIA CORP(NOK) | 19,100 | 17,900 | -1,200 | 124 | 144 | 0.04% | +20 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 1,173 | 1,188 | 0.37% | +15 |
| VANGUARD INTL EQUITY INDEX F | 11,533 | 11,433 | -100 | 848 | 859 | 0.27% | +10 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 338 | 348 | 0.11% | +10 |
| VANGUARD INDEX FDS | 2,325 | 2,300 | -25 | 492 | 500 | 0.15% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,968 | 7,968 | 0 | 304 | 310 | 0.10% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,747 | 1,747 | 0 | 250 | 252 | 0.08% | +2 |
| VANGUARD INDEX FDS | 1,405 | 1,405 | 0 | 424 | 425 | 0.13% | 0 |
| VANGUARD INDEX FDS | 18,531 | 17,837 | -694 | 3,287 | 3,287 | 1.02% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 482 | 482 | 0.15% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 261 | 260 | 0.08% | -1 |
| ALLSTATE CORP(ALL) | 1,050 | 1,050 | 0 | 219 | 218 | 0.07% | -1 |
| BEYOND MEAT INC(BYND) | 10,000 | 10,000 | 0 | 8 | 7 | 0.00% | -1 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13,682 | 13,682 | 0 | 401 | 399 | 0.12% | -1 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 313 | 311 | 0.10% | -2 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,042 | 2,042 | 0 | 224 | 219 | 0.07% | -5 |
| UNITED PARCEL SVCS INC(UPS) | 6,650 | 6,650 | 0 | 660 | 654 | 0.20% | -5 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 756 | 744 | 0.23% | -11 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 262 | 250 | 0.08% | -12 |
| BROADCOM INC(AVGO) | 1,290 | 1,387 | +97 | 446 | 429 | 0.13% | -17 |
| MCDONALDS CORP(MCD) | 1,627 | 1,527 | -100 | 497 | 475 | 0.15% | -23 |
| GE AEROSPACE(GE) | 1,102 | 1,102 | 0 | 339 | 313 | 0.10% | -27 |
| BOEING CO(BA) | 1,527 | 1,527 | 0 | 332 | 304 | 0.09% | -28 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 359 | 331 | 0.10% | -28 |
| EMERSON ELEC CO(EMR) | 14,442 | 14,394 | -48 | 1,917 | 1,886 | 0.58% | -31 |
| ISHARES TR | 2,040 | 2,040 | 0 | 366 | 335 | 0.10% | -31 |
| VANGUARD WHITEHALL FDS | 18,267 | 17,484 | -783 | 2,622 | 2,589 | 0.80% | -32 |
| VISA INC(V) | 1,204 | 1,257 | +53 | 422 | 380 | 0.12% | -42 |
| MASTERCARD INCORPORATED(MA) | 617 | 617 | 0 | 352 | 308 | 0.10% | -44 |
| FRANKLIN RESOURCES INC(BEN) | 76,732 | 75,728 | -1,004 | 1,833 | 1,789 | 0.55% | -44 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 926 | 901 | -25 | 631 | 586 | 0.18% | -46 |
| INVESCO QQQ TR | 980 | 959 | -21 | 602 | 554 | 0.17% | -48 |
| HALEON PLC(HLN) | 57,628 | 52,128 | -5,500 | 583 | 522 | 0.16% | -61 |
| MYRIAD GENETICS INC(MYGN) | 37,610 | 37,210 | -400 | 231 | 167 | 0.05% | -64 |
| CISCO SYS INC(CSCO) | 67,149 | 65,828 | -1,321 | 5,172 | 5,108 | 1.58% | -65 |
| ELI LILLY & CO(LLY) | 584 | 611 | +27 | 628 | 562 | 0.17% | -66 |
| 3M CO(MMM) | 4,643 | 4,643 | 0 | 743 | 674 | 0.21% | -69 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 443 | 373 | 0.12% | -70 |
| ISHARES TR | 1,877 | 1,477 | -400 | 565 | 485 | 0.15% | -80 |
| FIDELITY COVINGTON TRUST | 1,674 | 1,424 | -250 | 376 | 296 | 0.09% | -80 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 608 | 527 | 0.16% | -81 |
| INTUITIVE SURGICAL INC | 990 | 1,037 | +47 | 561 | 478 | 0.15% | -83 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,696 | +11 | 433 | 345 | 0.11% | -89 |
| DOLLAR TREE INC(DLTR) | 6,720 | 6,720 | 0 | 827 | 736 | 0.23% | -91 |
| KOHLS CORP(KSS) | 11,361 | 10,891 | -470 | 232 | 140 | 0.04% | -91 |
| AMAZON COM INC(AMZN) | 5,821 | 6,005 | +184 | 1,343 | 1,251 | 0.39% | -93 |
| BANK AMERICA CORP | 16,244 | 16,364 | +120 | 893 | 798 | 0.25% | -96 |
| VANGUARD INDEX FDS | 14,393 | 13,488 | -905 | 2,749 | 2,646 | 0.82% | -103 |
| JPMORGAN CHASE & CO(JPM) | 3,193 | 3,143 | -50 | 1,029 | 925 | 0.29% | -104 |
| THE CIGNA GROUP(CI) | 9,385 | 9,274 | -111 | 2,583 | 2,474 | 0.76% | -109 |
| REGENERON PHARMACEUTICALS(REGN) | 9,649 | 9,491 | -158 | 7,448 | 7,333 | 2.27% | -115 |
| LOWES COS INC(LOW) | 11,577 | 11,304 | -273 | 2,792 | 2,671 | 0.83% | -121 |
| VANGUARD INDEX FDS | 2,089 | 2,038 | -51 | 1,019 | 890 | 0.28% | -129 |
| HOME DEPOT INC(HD) | 4,450 | 4,250 | -200 | 1,531 | 1,398 | 0.43% | -133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,100 | 5,164 | +64 | 907 | 755 | 0.23% | -151 |
| WELLS FARGO & CO(WFC) | 11,158 | 11,158 | 0 | 1,040 | 888 | 0.27% | -152 |
| CAPRI HOLDINGS LIMITED SHS | 21,240 | 20,465 | -775 | 518 | 361 | 0.11% | -158 |
| MEDTRONIC PLC(MDT) | 17,726 | 17,730 | +4 | 1,703 | 1,536 | 0.47% | -166 |