Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 128,130 | 107,876 | -20,254 | $23.90M | $18.81M | 8.39% | -$5.08M |
| Apple Inc.(AAPL) | 51,686 | 47,342 | -4,344 | $14.05M | $12.01M | 5.36% | -$2.04M |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 22,316 | 25,250 | +2,934 | $10.56M | $10.77M | 4.80% | +$204.4K |
| Microsoft Corporation(MSFT) | 27,845 | 26,158 | -1,687 | $13.47M | $9.68M | 4.32% | -$3.78M |
| Caterpillar Inc.(CAT) | 14,223 | 13,341 | -882 | $8.15M | $9.45M | 4.21% | +$1.30M |
| Cboe Global Markets, Inc.(CBOE) | 32,130 | 27,446 | -4,684 | $8.06M | $7.71M | 3.44% | -$350.6K |
| Mastercard Incorporated(MA) | 13,419 | 12,501 | -918 | $7.66M | $6.25M | 2.78% | -$1.41M |
| The TJX Companies, Inc.(TJX) | 38,784 | 36,799 | -1,985 | $5.96M | $5.88M | 2.62% | -$80.7K |
| State Street SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 150,013 | 179,756 | +29,743 | $4.53M | $5.41M | 2.41% | +$874.9K |
| Cummins Inc.(CMI) | 10,949 | 9,352 | -1,597 | $5.59M | $5.03M | 2.24% | -$557.3K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 49,161 | 61,333 | +12,172 | $3.92M | $4.86M | 2.17% | +$942.3K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 32,346 | 44,403 | +12,057 | $3.56M | $4.84M | 2.16% | +$1.28M |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 30,368 | 35,051 | +4,683 | $4.16M | $4.49M | 2.00% | +$332.1K |
| ResMed Inc.(RMD) | 22,736 | 19,413 | -3,323 | $5.48M | $4.36M | 1.94% | -$1.12M |
| Alphabet Inc.(GOOG) | 16,227 | 14,906 | -1,321 | $5.08M | $4.29M | 1.91% | -$792.7K |
| CBRE Group, Inc.(CBRE) | 33,043 | 30,544 | -2,499 | $5.31M | $4.14M | 1.84% | -$1.18M |
| United Rentals, Inc.(URI) | 7,822 | 5,388 | -2,434 | $6.33M | $3.93M | 1.75% | -$2.41M |
| Labcorp Holdings Inc.(LH) | 16,861 | 14,681 | -2,180 | $4.23M | $3.92M | 1.75% | -$313.0K |
| State Street Corporation(STT) | 32,157 | 26,718 | -5,439 | $4.15M | $3.38M | 1.51% | -$767.1K |
| The Sherwin-Williams Company(SHW) | 12,480 | 10,342 | -2,138 | $4.04M | $3.32M | 1.48% | -$728.7K |
| Amazon.com, Inc.(AMZN) | 16,689 | 15,894 | -795 | $3.85M | $3.31M | 1.48% | -$541.9K |
| Ball Corporation | 60,922 | 52,252 | -8,670 | $3.23M | $3.09M | 1.38% | -$138.4K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 18,768 | 21,128 | +2,360 | $2.65M | $3.08M | 1.37% | +$432.0K |
| FedEx Corporation(FDX) | 9,233 | 8,431 | -802 | $2.67M | $3.00M | 1.34% | +$335.7K |
| Ross Stores, Inc.(ROST) | 18,228 | 13,848 | -4,380 | $3.28M | $3.00M | 1.34% | -$283.8K |
| Rockwell Automation, Inc.(ROK) | 9,596 | 8,279 | -1,317 | $3.73M | $2.97M | 1.32% | -$762.3K |
| Accenture Plc Class A SHS CLASS A | 16,103 | 14,900 | -1,203 | $4.32M | $2.95M | 1.32% | -$1.37M |
| Yum! Brands, Inc.(YUM) | 20,006 | 18,811 | -1,195 | $3.03M | $2.92M | 1.30% | -$101.7K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 18,582 | 18,874 | +292 | $2.67M | $2.80M | 1.25% | +$128.4K |
| The Hershey Company(HSY) | 14,659 | 13,422 | -1,237 | $2.67M | $2.79M | 1.24% | +$122.6K |
| The Progressive Corporation(PGR) | 20,182 | 13,981 | -6,201 | $4.60M | $2.77M | 1.24% | -$1.82M |
| Walmart Inc.(WMT) | 21,471 | 19,502 | -1,969 | $2.39M | $2.42M | 1.08% | +$31.5K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 21,193 | 24,748 | +3,555 | $2.04M | $2.40M | 1.07% | +$368.6K |
| Johnson & Johnson(JNJ) | 10,706 | 9,752 | -954 | $2.22M | $2.38M | 1.06% | +$168.2K |
| JPMorgan Chase & Co.(JPM) | 9,135 | 7,628 | -1,507 | $2.94M | $2.24M | 1.00% | -$699.4K |
| Eastman Chemical Company(EMN) | 30,009 | 26,110 | -3,899 | $1.92M | $1.99M | 0.89% | +$77.3K |
| Zoetis Inc.(ZTS) | 17,895 | 16,680 | -1,215 | $2.25M | $1.97M | 0.88% | -$279.9K |
| The Home Depot, Inc.(HD) | 6,436 | 5,906 | -530 | $2.21M | $1.94M | 0.87% | -$272.1K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 33,329 | 39,796 | +6,467 | $1.62M | $1.93M | 0.86% | +$303.7K |
| Novo Nordisk A/S(NVO) | 52,933 | 50,927 | -2,006 | $2.69M | $1.87M | 0.83% | -$821.6K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,271 | 5,821 | +550 | $1.70M | $1.83M | 0.81% | +$124.1K |
| Chemed Corporation(CHE) | 6,056 | 4,634 | -1,422 | $2.59M | $1.75M | 0.78% | -$840.7K |
| U.S. Bancorp(USB) | 35,404 | 33,603 | -1,801 | $1.89M | $1.75M | 0.78% | -$141.5K |
| Texas Instruments Incorporated(TXN) | 9,692 | 8,941 | -751 | $1.68M | $1.74M | 0.77% | +$54.4K |
| Colgate-Palmolive Company(CL) | 21,452 | 19,830 | -1,622 | $1.70M | $1.69M | 0.75% | -$5.0K |
| A. O. Smith Corporation(AOS) | 29,240 | 25,153 | -4,087 | $1.96M | $1.66M | 0.74% | -$297.0K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 7,071 | 8,375 | +1,304 | $1.28M | $1.59M | 0.71% | +$306.5K |
| Cognizant Technology Solutions Corporation(CTSH) | 26,257 | 24,365 | -1,892 | $2.18M | $1.49M | 0.67% | -$684.6K |
| Williams-Sonoma, Inc.(WSM) | 12,903 | 8,109 | -4,794 | $2.30M | $1.48M | 0.66% | -$825.8K |
| FactSet Research Systems Inc.(FDS) | 7,923 | 6,573 | -1,350 | $2.30M | $1.43M | 0.64% | -$872.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,983 | 1,663 | -320 | $1.74M | $1.41M | 0.63% | -$336.0K |
| Deere & Company(DE) | 2,837 | 2,450 | -387 | $1.32M | $1.38M | 0.62% | +$59.3K |
| The Procter & Gamble Company(PG) | 8,925 | 8,687 | -238 | $1.28M | $1.25M | 0.56% | -$24.4K |
| Gartner, Inc.(IT) | 9,122 | 7,521 | -1,601 | $2.30M | $1.19M | 0.53% | -$1.11M |
| Casey's General Stores, Inc.(CASY) | 4,319 | 1,562 | -2,757 | $2.39M | $1.14M | 0.51% | -$1.25M |
| Mettler-Toledo International Inc.(MTD) | 1,384 | 886 | -498 | $1.93M | $1.12M | 0.50% | -$812.1K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 16,508 | 17,197 | +689 | $887.5K | $929.5K | 0.41% | +$42.0K |
| Fastenal Company(FAST) | 29,121 | 17,625 | -11,496 | $1.17M | $817.8K | 0.36% | -$350.8K |
| Exxon Mobil Corporation | 5,255 | 4,686 | -569 | $632.4K | $795.1K | 0.35% | +$162.6K |
| Rollins, Inc.(ROL) | 22,115 | 14,385 | -7,730 | $1.33M | $768.3K | 0.34% | -$559.0K |
| Graco Inc.(GGG) | 19,993 | 8,814 | -11,179 | $1.64M | $746.1K | 0.33% | -$892.7K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 8,813 | 7,754 | -1,059 | $759.2K | $716.1K | 0.32% | -$43.1K |
| Omega Healthcare Investors, Inc.(OHI) | 22,537 | 16,219 | -6,318 | $999.3K | $710.7K | 0.32% | -$288.5K |
| Landstar System, Inc.(LSTR) | 10,279 | 4,185 | -6,094 | $1.48M | $670.9K | 0.30% | -$806.2K |
| Masimo Corporation | 4,350 | 3,722 | -628 | $565.8K | $662.0K | 0.30% | +$96.3K |
| Chevron Corporation(CVX) | 3,457 | 3,012 | -445 | $526.9K | $623.3K | 0.28% | +$96.4K |
| Halliburton Company(HAL) | 16,985 | 15,178 | -1,807 | $480.0K | $591.8K | 0.26% | +$111.8K |
| SLB N.V.(SLB) | 12,227 | 10,923 | -1,304 | $469.3K | $561.3K | 0.25% | +$92.1K |
| Tractor Supply Company(TSCO) | 17,237 | 11,460 | -5,777 | $862.0K | $519.1K | 0.23% | -$342.9K |
| Broadridge Financial Solutions, Inc.(BR) | 4,557 | 2,911 | -1,646 | $1.02M | $473.0K | 0.21% | -$544.0K |
| Corning Incorporated(GLW) | 5,770 | 3,478 | -2,292 | $505.2K | $472.9K | 0.21% | -$32.3K |
| Lennox International Inc.(LII) | 1,125 | 795 | -330 | $546.3K | $369.0K | 0.16% | -$177.3K |
| Commerce Bancshares, Inc.(CBSH) | 11,615 | 7,147 | -4,468 | $607.9K | $351.6K | 0.16% | -$256.3K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 22,223 | +22,223 | $0 | $347.8K | 0.16% | +$347.8K |
| WEX Inc.(WEX) | 3,429 | 2,216 | -1,213 | $510.9K | $339.1K | 0.15% | -$171.7K |
| Church & Dwight Co., Inc.(CHD) | 5,209 | 3,417 | -1,792 | $436.8K | $318.9K | 0.14% | -$117.9K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 2,464 | 2,464 | 0 | $292.3K | $300.4K | 0.13% | +$8.2K |
| Fiserv, Inc.(FISV) | 7,738 | 4,981 | -2,757 | $519.8K | $277.9K | 0.12% | -$241.8K |
| 3M Company(MMM) | 2,276 | 1,729 | -547 | $364.4K | $251.2K | 0.11% | -$113.3K |
| Skyworks Solutions, Inc.(SWKS) | 4,423 | 4,431 | +8 | $280.5K | $237.3K | 0.11% | -$43.2K |
| Oracle Corporation(ORCL) | 1,647 | 1,597 | -50 | $321.0K | $234.9K | 0.10% | -$86.1K |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,685 | 2,783 | +98 | $177.2K | $187.9K | 0.08% | +$10.7K |
| Gilead Sciences, Inc.(GILD) | 1,244 | 1,221 | -23 | $152.6K | $170.1K | 0.08% | +$17.5K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 447 | 447 | 0 | $166.9K | $159.4K | 0.07% | -$7.5K |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | $148.5K | $156.2K | 0.07% | +$7.7K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 151 | 209 | +58 | $103.0K | $135.9K | 0.06% | +$33.0K |
| World Kinect Corporation(WKC) | 5,225 | 5,275 | +50 | $122.4K | $121.7K | 0.05% | -$727 |
| GE Aerospace(GE) | 341 | 353 | +12 | $105.0K | $100.2K | 0.04% | -$4.9K |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | $97.5K | $93.0K | 0.04% | -$4.5K |
| iShares Future AI & Tech ETFMF CLOSED AND MF OPEN FUTU AI TECH ETF | 1,765 | 1,765 | 0 | $85.0K | $82.1K | 0.04% | -$2.9K |
| Kovitz Core Equity ETFMF CLOSED AND MF OPEN KOVITZ CORE EQT | 0 | 3,041 | +3,041 | $0 | $77.4K | 0.03% | +$77.4K |
| Global X Artificial Intelligence & Technology ETFMF CLOSED AND MF OPEN ARTIFICIAL ETF | 1,656 | 1,656 | 0 | $84.2K | $77.3K | 0.03% | -$6.9K |
| Vanguard Dividend Appreciation ETFMF CLOSED AND MF OPEN | 314 | 314 | 0 | $69.0K | $67.5K | 0.03% | -$1.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 340 | 340 | 0 | $52.1K | $65.2K | 0.03% | +$13.1K |
| State Street Technology Select Sector SPDR ETFMF CLOSED AND MF OPEN ST STR TECHN ETF | 502 | 470 | -32 | $72.3K | $62.5K | 0.03% | -$9.8K |
| Intel Corporation(INTC) | 1,400 | 1,400 | 0 | $51.7K | $61.8K | 0.03% | +$10.1K |
| iShares Russell 2000 ETFMF CLOSED AND MF OPEN | 220 | 220 | 0 | $54.2K | $54.6K | 0.02% | +$406 |
| Vanguard S&P 500 ETFMF CLOSED AND MF OPEN | 90 | 90 | 0 | $56.4K | $53.8K | 0.02% | -$2.7K |
| Visa Inc.(V) | 164 | 164 | 0 | $57.5K | $49.6K | 0.02% | -$7.9K |
| Bread Financial Holdings, Inc. | 587 | 587 | 0 | $43.5K | $44.0K | 0.02% | +$507 |