Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 641,623 | +641,623 | 0 | 65,414 | 5.68% | +65,414 |
| STATE STREET SPDR ST STR SP REGBNK | 0 | 536,853 | +536,853 | 0 | 34,976 | 3.04% | +34,976 |
| QUANTA SERVICES INC | 73,777 | 70,508 | -3,269 | 31,138 | 38,710 | 3.36% | +7,572 |
| EXXON MOBIL CORP | 67,837 | 66,867 | -970 | 8,164 | 11,345 | 0.99% | +3,181 |
| ISHARES | 3,368 | 27,951 | +24,583 | 405 | 3,475 | 0.30% | +3,070 |
| JOHNSON & JOHNSON CO(JNJ) | 20,107 | 24,516 | +4,409 | 4,161 | 5,993 | 0.52% | +1,832 |
| CHEVRON CORP(CVX) | 13,512 | 16,411 | +2,899 | 2,059 | 3,395 | 0.30% | +1,336 |
| ISHARES | 3,835 | 9,750 | +5,915 | 807 | 2,083 | 0.18% | +1,277 |
| FASTENAL CO(FAST) | 162,154 | 162,784 | +630 | 6,507 | 7,553 | 0.66% | +1,046 |
| ISHARES CORE UNIVRSL USD | 41,920 | 56,865 | +14,945 | 1,951 | 2,627 | 0.23% | +676 |
| TARGET CORPORATION(TGT) | 17,611 | 19,760 | +2,149 | 1,721 | 2,395 | 0.21% | +673 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 369,443 | 369,076 | -367 | 32,589 | 33,257 | 2.89% | +669 |
| MICRON TECHNOLOGY INC(MU) | 3,289 | 4,734 | +1,445 | 939 | 1,599 | 0.14% | +661 |
| VANGUARD | 0 | 10,288 | +10,288 | 0 | 659 | 0.06% | +659 |
| ISHARES | 0 | 11,227 | +11,227 | 0 | 638 | 0.06% | +638 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,144 | 1,395 | +251 | 1,224 | 1,843 | 0.16% | +619 |
| HONEYWELL INTERNATIONAL INC(HON) | 9,943 | 11,068 | +1,125 | 1,940 | 2,502 | 0.22% | +562 |
| ISHARES | 5,923 | 7,889 | +1,966 | 2,803 | 3,364 | 0.29% | +561 |
| ISHARES | 17,549 | 22,777 | +5,228 | 1,999 | 2,537 | 0.22% | +537 |
| SHELL PLC(SHEL) | 14,375 | 16,793 | +2,418 | 1,056 | 1,562 | 0.14% | +505 |
| VANGUARD | 39,917 | 46,473 | +6,556 | 2,957 | 3,422 | 0.30% | +466 |
| CONOCOPHILLIPS(COP) | 9,018 | 9,682 | +664 | 844 | 1,278 | 0.11% | +434 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 8,380 | 8,776 | +396 | 2,547 | 2,966 | 0.26% | +419 |
| VULCAN MATLS CO NT(VMC) | 0 | 1,532 | +1,532 | 0 | 417 | 0.04% | +417 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,450 | +1,450 | 0 | 392 | 0.03% | +392 |
| DIMENSIONAL WORLD EX US CORE | 0 | 11,516 | +11,516 | 0 | 391 | 0.03% | +391 |
| NORTHROP GRUMMAN CORP(NOC) | 352 | 864 | +512 | 201 | 589 | 0.05% | +389 |
| ISHARES | 8,598 | 10,982 | +2,384 | 1,213 | 1,601 | 0.14% | +388 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,265 | +1,265 | 0 | 385 | 0.03% | +385 |
| WALMART INC(WMT) | 55,107 | 52,397 | -2,710 | 6,139 | 6,512 | 0.57% | +372 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,264 | +1,264 | 0 | 367 | 0.03% | +367 |
| ISHARES | 0 | 4,651 | +4,651 | 0 | 366 | 0.03% | +366 |
| UNILEVER PLC(UL) | 5,807 | 12,957 | +7,150 | 380 | 738 | 0.06% | +358 |
| ROSS STORES INC(ROST) | 0 | 1,621 | +1,621 | 0 | 351 | 0.03% | +351 |
| BROOKFIELD CORPORATION(BN) | 0 | 8,578 | +8,578 | 0 | 347 | 0.03% | +347 |
| LINDE PLC(LIN) | 2,513 | 2,860 | +347 | 1,072 | 1,418 | 0.12% | +346 |
| DIMENSIONAL US EQUI MARK ETF | 0 | 4,877 | +4,877 | 0 | 346 | 0.03% | +346 |
| WILLIAMS COMPANIES INC(WMB) | 5,553 | 9,329 | +3,776 | 334 | 679 | 0.06% | +345 |
| NEWMONT CORP(NEM) | 0 | 3,118 | +3,118 | 0 | 338 | 0.03% | +338 |
| CIENA CORP(CIEN) | 2,352 | 2,277 | -75 | 550 | 884 | 0.08% | +334 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 4,359 | +4,359 | 0 | 332 | 0.03% | +332 |
| MARSH & MC LENNAN CO INC(MRSH) | 2,346 | 4,414 | +2,068 | 435 | 766 | 0.07% | +330 |
| FIDELITY ENHANCED LARGE | 0 | 8,764 | +8,764 | 0 | 329 | 0.03% | +329 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 543 | +543 | 0 | 329 | 0.03% | +329 |
| APPLIED MATERIALS | 2,789 | 3,035 | +246 | 717 | 1,037 | 0.09% | +321 |
| HERSHEY FOODS CO(HSY) | 0 | 1,521 | +1,521 | 0 | 316 | 0.03% | +316 |
| NEXTERA ENERGY INC(NEE) | 24,555 | 24,592 | +37 | 1,971 | 2,284 | 0.20% | +313 |
| ISHARES CORE MSCI EAFE | 46,569 | 49,466 | +2,897 | 4,166 | 4,478 | 0.39% | +312 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,726 | 34,360 | -366 | 1,414 | 1,725 | 0.15% | +310 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 2,013 | +2,013 | 0 | 307 | 0.03% | +307 |
| PEPSICO INC(PEP) | 20,114 | 20,542 | +428 | 2,887 | 3,190 | 0.28% | +303 |
| FIDELITY | 0 | 8,273 | +8,273 | 0 | 300 | 0.03% | +300 |
| CONCENTRA GROUP HOLDINGS PARENT,(CON) | 0 | 13,970 | +13,970 | 0 | 300 | 0.03% | +300 |
| BP PLC SPONSORED ADR(BP) | 14,939 | 17,397 | +2,458 | 519 | 818 | 0.07% | +299 |
| ANALOG DEVICES INC(ADI) | 1,818 | 2,488 | +670 | 493 | 792 | 0.07% | +298 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 0 | 9,851 | +9,851 | 0 | 298 | 0.03% | +298 |
| MARATHON PETROLEUM CORP(MPC) | 3,232 | 3,373 | +141 | 526 | 824 | 0.07% | +298 |
| VALERO ENERGY CORP(VLO) | 0 | 1,196 | +1,196 | 0 | 296 | 0.03% | +296 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 420 | +420 | 0 | 295 | 0.03% | +295 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,435 | +6,435 | 0 | 295 | 0.03% | +295 |
| SCHWAB | 0 | 11,777 | +11,777 | 0 | 291 | 0.03% | +291 |
| DUKE ENERGY CORP(DUK) | 4,633 | 6,351 | +1,718 | 543 | 832 | 0.07% | +289 |
| DIMENSIONAL SHOR DUR FIX ETF | 0 | 5,879 | +5,879 | 0 | 281 | 0.02% | +281 |
| CDW CORP(CDW) | 0 | 2,292 | +2,292 | 0 | 277 | 0.02% | +277 |
| ENTEGRIS INC(ENTG) | 5,674 | 6,431 | +757 | 478 | 754 | 0.07% | +276 |
| ISHARES BROAD USD HIGH | 0 | 7,359 | +7,359 | 0 | 271 | 0.02% | +271 |
| RBC BEARINGS INC(RBC) | 0 | 499 | +499 | 0 | 271 | 0.02% | +271 |
| KKR CO INC(KKR) | 0 | 2,824 | +2,824 | 0 | 261 | 0.02% | +261 |
| ALCON INC(ALC) | 0 | 3,459 | +3,459 | 0 | 261 | 0.02% | +261 |
| ISHARES(IAU) | 38,429 | 38,330 | -99 | 3,119 | 3,379 | 0.29% | +260 |
| HEICO CORP | 0 | 1,218 | +1,218 | 0 | 257 | 0.02% | +257 |
| DEVON ENERGY CORP(DVN) | 0 | 5,063 | +5,063 | 0 | 255 | 0.02% | +255 |
| DOVER CORP(DOV) | 1,835 | 2,938 | +1,103 | 358 | 612 | 0.05% | +254 |
| QNITY ELECTRONINCS INC(Q) | 0 | 2,192 | +2,192 | 0 | 253 | 0.02% | +253 |
| AMETEK INC | 0 | 1,172 | +1,172 | 0 | 251 | 0.02% | +251 |
| PLEXUS CORP(PLXS) | 0 | 1,240 | +1,240 | 0 | 251 | 0.02% | +251 |
| GE VERNOVA LLC(GEV) | 1,466 | 1,383 | -83 | 958 | 1,207 | 0.10% | +249 |
| COSTCO WHOLESALE CORP(COST) | 2,104 | 2,069 | -35 | 1,814 | 2,062 | 0.18% | +247 |
| PROLOGIS INC(PLD) | 3,257 | 5,014 | +1,757 | 416 | 663 | 0.06% | +247 |
| DIMENSIONAL US SMALL CAP ETF | 0 | 3,472 | +3,472 | 0 | 247 | 0.02% | +247 |
| MARTIN MARIETTA MATERIALS(MLM) | 434 | 877 | +443 | 270 | 516 | 0.04% | +246 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 4,432 | 7,001 | +2,569 | 404 | 646 | 0.06% | +242 |
| BENCHMARK ELECTRONICS INC(BHE) | 0 | 4,307 | +4,307 | 0 | 241 | 0.02% | +241 |
| LAM RESEARCH CORP(LRCX) | 5,057 | 5,174 | +117 | 866 | 1,105 | 0.10% | +240 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 3,850 | 5,871 | +2,021 | 308 | 548 | 0.05% | +240 |
| SCHWAB | 0 | 8,167 | +8,167 | 0 | 238 | 0.02% | +238 |
| SEMPRA ENERGY(SRE) | 0 | 2,448 | +2,448 | 0 | 238 | 0.02% | +238 |
| LITTLEFUSE INC(LFUS) | 2,520 | 2,570 | +50 | 637 | 872 | 0.08% | +235 |
| MERCK & CO INC(MRK) | 15,133 | 15,181 | +48 | 1,593 | 1,826 | 0.16% | +233 |
| ISHARES IBDS DEC28 ETF | 0 | 9,193 | +9,193 | 0 | 233 | 0.02% | +233 |
| ISHARES IBONDS 27 ETF | 0 | 9,571 | +9,571 | 0 | 232 | 0.02% | +232 |
| PPG INDUSTRIES INC(PPG) | 7,600 | 9,451 | +1,851 | 779 | 1,010 | 0.09% | +231 |
| ISHARES IBONDS DEC2026 | 0 | 9,532 | +9,532 | 0 | 231 | 0.02% | +231 |
| CSX CORP SR GLBL(CSX) | 10,057 | 14,502 | +4,445 | 365 | 595 | 0.05% | +231 |
| KONINKLIJKE PHILIPS(PHG) | 0 | 8,372 | +8,372 | 0 | 229 | 0.02% | +229 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,453 | +1,453 | 0 | 228 | 0.02% | +228 |
| INSPIRE INSPIRE SML/ MID | 14,591 | 19,796 | +5,205 | 563 | 791 | 0.07% | +228 |
| CIGNA GROUP(CI) | 2,219 | 3,140 | +921 | 611 | 838 | 0.07% | +227 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,206 | +3,206 | 0 | 222 | 0.02% | +222 |
| ABBVIE INC(ABBV) | 6,990 | 8,353 | +1,363 | 1,597 | 1,817 | 0.16% | +220 |