Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 803,039 | 5,535,270 | +4,732,231 | 65,616 | 398,152 | 0.62% | +332,536 |
| JOHNSON JOHNSON(JNJ) | 4,370,180 | 4,524,578 | +154,398 | 904,409 | 1,105,988 | 1.73% | +201,579 |
| GE VERNOVA INC(GEV) | 1,589,931 | 1,373,039 | -216,892 | 1,039,132 | 1,198,525 | 1.87% | +159,394 |
| AMAZON COM INC(AMZN) | 4,290,765 | 5,461,894 | +1,171,129 | 990,395 | 1,137,549 | 1.78% | +147,154 |
| VANGUARD TAX MANAGED FDS | 20,114,092 | 21,484,114 | +1,370,022 | 1,256,527 | 1,376,702 | 2.15% | +120,175 |
| FASTENAL CO(FAST) | 14,840,071 | 15,377,769 | +537,698 | 595,532 | 713,529 | 1.11% | +117,996 |
| CHEVRON CORPORATION(CVX) | 1,572,877 | 1,679,158 | +106,281 | 239,722 | 347,418 | 0.54% | +107,696 |
| COSTCO WHOLESALE CORPORATION(COST) | 598,110 | 615,148 | +17,038 | 515,775 | 612,953 | 0.96% | +97,178 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,958,632 | 10,154,088 | +1,195,456 | 526,140 | 594,420 | 0.93% | +68,280 |
| ISHARES TR | 6,133,925 | 6,464,078 | +330,153 | 737,175 | 803,550 | 1.26% | +66,374 |
| EXXON MOBIL CORP | 1,379,140 | 1,356,023 | -23,117 | 165,966 | 230,063 | 0.36% | +64,097 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 827,915 | 933,556 | +105,641 | 251,595 | 315,495 | 0.49% | +63,900 |
| VANGUARD BD INDEX FDS | 4,774,764 | 5,596,477 | +821,713 | 371,859 | 431,936 | 0.67% | +60,077 |
| TJX COS INC NEW(TJX) | 4,141,829 | 4,358,195 | +216,366 | 636,227 | 696,004 | 1.09% | +59,777 |
| ISHARES TR | 5,848,639 | 6,026,778 | +178,139 | 1,230,203 | 1,287,742 | 2.01% | +57,539 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,958,038 | 6,668,337 | +710,299 | 498,986 | 551,805 | 0.86% | +52,819 |
| EATON CORP PLC(ETN) | 374,220 | 467,195 | +92,975 | 119,193 | 167,102 | 0.26% | +47,909 |
| UNION PAC CORP(UNP) | 1,993,741 | 2,076,555 | +82,814 | 461,192 | 503,814 | 0.79% | +42,622 |
| VANGUARD INTL EQUITY INDEX F | 6,355,611 | 7,028,898 | +673,287 | 341,678 | 379,912 | 0.59% | +38,234 |
| EOG RES INC(EOG) | 492,185 | 615,691 | +123,506 | 51,684 | 89,010 | 0.14% | +37,326 |
| ISHARES TR | 8,681,469 | 8,969,908 | +288,439 | 835,765 | 872,144 | 1.36% | +36,379 |
| ISHARES TR CORE MSCI EAFE | 5,868,880 | 6,173,951 | +305,071 | 525,030 | 558,928 | 0.87% | +33,898 |
| CATERPILLAR INC(CAT) | 321,502 | 306,859 | -14,643 | 184,179 | 217,398 | 0.34% | +33,219 |
| VANGUARD INTL EQUITY INDEX F | 3,438,614 | 3,810,156 | +371,542 | 252,944 | 286,143 | 0.45% | +33,198 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,586,338 | 6,841,844 | +255,506 | 600,740 | 631,571 | 0.99% | +30,831 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 2,317,011 | 2,995,014 | +678,003 | 88,834 | 119,291 | 0.19% | +30,457 |
| ROYAL GOLD INC(RGLD) | 143,780 | 243,661 | +99,881 | 31,961 | 62,009 | 0.10% | +30,048 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,023,120 | 1,330,716 | +307,596 | 75,332 | 104,674 | 0.16% | +29,342 |
| CME GROUP INC(CME) | 197,528 | 279,264 | +81,736 | 53,941 | 82,481 | 0.13% | +28,539 |
| OCCIDENTAL PETE CORP(OXY) | 394,887 | 674,376 | +279,489 | 16,238 | 43,834 | 0.07% | +27,597 |
| TEXAS INSTRS INC(TXN) | 341,055 | 442,271 | +101,216 | 59,170 | 85,862 | 0.13% | +26,693 |
| LINDE PLC(LIN) | 181,947 | 210,217 | +28,270 | 77,580 | 104,217 | 0.16% | +26,637 |
| ASTRAZENECA PLC(AZN) | 0 | 133,378 | +133,378 | 0 | 26,305 | 0.04% | +26,305 |
| WOODWARD INC(WWD) | 3,208 | 76,084 | +72,876 | 970 | 27,232 | 0.04% | +26,262 |
| DEERE CO(DE) | 145,816 | 165,515 | +19,699 | 67,888 | 93,235 | 0.15% | +25,347 |
| HUBBELL INC(HUBB) | 2,617 | 53,458 | +50,841 | 1,162 | 26,234 | 0.04% | +25,072 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,449,735 | 2,481,311 | +31,576 | 99,778 | 124,562 | 0.19% | +24,784 |
| CARMAX INC(KMX) | 2,661,299 | 3,068,452 | +407,153 | 102,833 | 127,586 | 0.20% | +24,754 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 5,176,270 | 5,995,308 | +819,038 | 156,323 | 180,279 | 0.28% | +23,956 |
| PEPSICO INC(PEP) | 942,231 | 1,023,213 | +80,982 | 135,229 | 158,895 | 0.25% | +23,666 |
| AMGEN INC(AMGN) | 287,982 | 334,329 | +46,347 | 94,259 | 117,634 | 0.18% | +23,374 |
| VANGUARD INDEX FDS | 877,730 | 958,001 | +80,271 | 550,451 | 572,453 | 0.89% | +22,003 |
| AMERICAN CENTY ETF TR | 10,052 | 267,548 | +257,496 | 827 | 22,699 | 0.04% | +21,871 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 388,852 | 1,203,344 | +814,492 | 10,114 | 31,034 | 0.05% | +20,920 |
| UL SOLUTIONS INC(ULS) | 112,952 | 345,585 | +232,633 | 8,907 | 29,620 | 0.05% | +20,713 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 773,428 | 1,585,098 | +811,670 | 6,102 | 26,725 | 0.04% | +20,622 |
| DUKE ENERGY CORP NEW(DUK) | 616,355 | 706,338 | +89,983 | 72,243 | 92,488 | 0.14% | +20,245 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 297,509 | +297,509 | 0 | 19,969 | 0.03% | +19,969 |
| VANGUARD INDEX FDS | 552,805 | 626,685 | +73,880 | 160,435 | 179,972 | 0.28% | +19,536 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,068,610 | 1,089,625 | +21,015 | 47,778 | 66,750 | 0.10% | +18,973 |
| ALIGN TECHNOLOGY INC | 13,692 | 115,483 | +101,791 | 2,138 | 19,797 | 0.03% | +17,659 |
| MOTOROLA SOLUTIONS INC(MSI) | 92,245 | 120,029 | +27,784 | 35,359 | 52,089 | 0.08% | +16,730 |
| KE HLDGS INC(BEKE) | 4,280,764 | 5,617,800 | +1,337,036 | 67,465 | 84,098 | 0.13% | +16,634 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 117,186 | 236,708 | +119,522 | 18,140 | 34,704 | 0.05% | +16,563 |
| ARCHER DANIELS MIDLAND CO | 123,615 | 324,343 | +200,728 | 7,107 | 23,576 | 0.04% | +16,470 |
| DELTA AIR LINES INC(DAL) | 68,045 | 310,187 | +242,142 | 4,722 | 20,621 | 0.03% | +15,899 |
| VICTORIAS SECRET AND CO(VSXY) | 64,282 | 415,662 | +351,380 | 3,482 | 19,270 | 0.03% | +15,788 |
| VERISK ANALYTICS INC(VRSK) | 118,362 | 222,199 | +103,837 | 26,477 | 42,162 | 0.07% | +15,686 |
| QUANTA SVCS INC | 80,428 | 90,227 | +9,799 | 33,945 | 49,536 | 0.08% | +15,591 |
| VENTURE GLOBAL INC(VG) | 0 | 984,948 | +984,948 | 0 | 15,523 | 0.02% | +15,523 |
| CONOCOPHILLIPS(COP) | 372,350 | 380,666 | +8,316 | 34,856 | 50,248 | 0.08% | +15,392 |
| WISDOMTREE TR(WT) | 139,441 | 483,311 | +343,870 | 6,071 | 21,319 | 0.03% | +15,248 |
| POWELL INDS INC(POWL) | 61,377 | 64,250 | +2,873 | 19,566 | 34,764 | 0.05% | +15,199 |
| GENERAC HLDGS INC(GNRC) | 76,808 | 130,532 | +53,724 | 10,474 | 25,497 | 0.04% | +15,023 |
| FERRARI N V COM | 2,918 | 47,209 | +44,291 | 1,078 | 15,978 | 0.02% | +14,900 |
| BROWN FORMAN CORP(BF-A) | 283,295 | 835,597 | +552,302 | 7,383 | 22,093 | 0.03% | +14,711 |
| ANALOG DEVICES INC(ADI) | 466,909 | 443,864 | -23,045 | 126,626 | 141,211 | 0.22% | +14,585 |
| PACER FDS TR DEVELOPED MRKT | 716,332 | 988,530 | +272,198 | 27,708 | 41,953 | 0.07% | +14,245 |
| ISHARES TR US TREAS BD ETF | 290,889 | 897,153 | +606,264 | 6,698 | 20,554 | 0.03% | +13,856 |
| NETFLIX INC.(NFLX) | 635,557 | 760,152 | +124,595 | 59,590 | 73,089 | 0.11% | +13,499 |
| COCA COLA CO(KO) | 1,342,681 | 1,408,533 | +65,852 | 93,867 | 107,119 | 0.17% | +13,252 |
| WALMART INC(WMT) | 2,437,540 | 2,291,058 | -146,482 | 271,566 | 284,733 | 0.44% | +13,166 |
| VENTAS INC(VTR) | 5,637 | 162,487 | +156,850 | 436 | 13,288 | 0.02% | +12,852 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 431,711 | +431,711 | 0 | 12,830 | 0.02% | +12,830 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 423,263 | +423,263 | 0 | 12,807 | 0.02% | +12,807 |
| WEC ENERGY GROUP INC(WEC) | 487,198 | 553,929 | +66,731 | 51,380 | 64,128 | 0.10% | +12,748 |
| VANGUARD MALVERN FDS | 70,671 | 325,004 | +254,333 | 3,495 | 16,234 | 0.03% | +12,739 |
| VANGUARD INDEX FDS | 1,486,260 | 1,511,322 | +25,062 | 283,861 | 296,521 | 0.46% | +12,661 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 345,336 | 564,454 | +219,118 | 17,232 | 29,792 | 0.05% | +12,560 |
| IDEXX LABS INC(IDXX) | 50,151 | 82,535 | +32,384 | 33,929 | 46,376 | 0.07% | +12,447 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 797,414 | 1,092,801 | +295,387 | 30,708 | 42,914 | 0.07% | +12,206 |
| WASTE CONNECTIONS INC(WCN) | 637,323 | 762,965 | +125,642 | 111,761 | 123,936 | 0.19% | +12,175 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,428,920 | 1,689,276 | +260,356 | 54,756 | 66,608 | 0.10% | +11,852 |
| AFLAC INC(AFL) | 195,079 | 303,545 | +108,466 | 21,511 | 33,302 | 0.05% | +11,791 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 215,649 | 467,250 | +251,601 | 10,211 | 21,998 | 0.03% | +11,787 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,546,980 | 2,095,162 | +548,182 | 35,024 | 46,806 | 0.07% | +11,782 |
| ISHARES TR | 1,407,271 | 1,511,924 | +104,653 | 135,140 | 146,853 | 0.23% | +11,713 |
| KLA CORP(KLAC) | 14,847 | 20,164 | +5,317 | 18,040 | 29,690 | 0.05% | +11,650 |
| MURPHY USA INC(MUSA) | 99,878 | 105,010 | +5,132 | 40,303 | 51,872 | 0.08% | +11,569 |
| VANGUARD INDEX FDS | 778,593 | 810,773 | +32,180 | 200,838 | 212,358 | 0.33% | +11,520 |
| BEONE MEDICINES LTD(ONC) | 304,339 | 349,651 | +45,312 | 92,461 | 103,836 | 0.16% | +11,375 |
| ASML HLDG NV N Y REGISTRY SHS | 141,158 | 122,814 | -18,344 | 151,019 | 162,217 | 0.25% | +11,198 |
| NEXTERA ENERGY INC(NEE) | 860,087 | 862,126 | +2,039 | 69,048 | 80,074 | 0.13% | +11,027 |
| VANGUARD WHITEHALL FDS | 60,121 | 186,248 | +126,127 | 5,498 | 16,475 | 0.03% | +10,977 |
| REDWIRE CORPORATION(RDW) | 0 | 1,287,833 | +1,287,833 | 0 | 10,947 | 0.02% | +10,947 |
| ISHARES TR | 2,675,073 | 2,716,112 | +41,039 | 191,027 | 201,943 | 0.32% | +10,916 |
| FIRST TR EXCHANGE TRADED FD | 434,550 | 593,781 | +159,231 | 19,268 | 30,164 | 0.05% | +10,896 |
| ALASKA AIR GROUP INC | 139,210 | 485,967 | +346,757 | 7,002 | 17,874 | 0.03% | +10,872 |
| ECOLAB INC(ECL) | 308,554 | 345,093 | +36,539 | 81,002 | 91,802 | 0.14% | +10,800 |
| ROCKWELL AUTOMATION INC(ROK) | 45,466 | 79,195 | +33,729 | 17,689 | 28,422 | 0.04% | +10,732 |