Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 16,343 | +16,343 | 0 | 16,287 | 2.90% | +16,287 |
| ASML HLDG NV N Y REGISTRY SHS | 1,587 | 2,081 | +494 | 1,698 | 2,830 | 0.50% | +1,132 |
| VERTIV HOLDINGS CO(VRT) | 6,655 | 7,605 | +950 | 1,078 | 1,973 | 0.35% | +894 |
| EQUINIX INC(EQIX) | 0 | 2,892 | +2,892 | 0 | 2,880 | 0.51% | +2,880 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,293 | 33,043 | -250 | 2,829 | 3,526 | 0.63% | +697 |
| RTX CORPORATION(RTX) | 37,275 | 38,645 | +1,370 | 6,836 | 7,525 | 1.34% | +689 |
| GE VERNOVA INC(GEV) | 1,464 | 1,654 | +190 | 957 | 1,480 | 0.26% | +523 |
| EATON CORP PLC(ETN) | 0 | 7,466 | +7,466 | 0 | 2,729 | 0.49% | +2,729 |
| JOHNSON & JOHNSON(JNJ) | 8,275 | 9,000 | +725 | 1,713 | 2,197 | 0.39% | +485 |
| VANGUARD WHITEHALL FDS | 97,090 | 97,002 | -88 | 13,935 | 14,351 | 2.55% | +416 |
| WALMART INC(WMT) | 21,135 | 21,929 | +794 | 2,355 | 2,735 | 0.49% | +380 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,675 | 10,541 | -134 | 3,244 | 3,600 | 0.64% | +356 |
| CORNING INC(GLW) | 0 | 2,280 | +2,280 | 0 | 325 | 0.06% | +325 |
| NETFLIX INC.(NFLX) | 0 | 122,068 | +122,068 | 0 | 11,664 | 2.07% | +11,664 |
| CASEYS GEN STORES INC(CASY) | 495 | 754 | +259 | 274 | 556 | 0.10% | +282 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,916 | +2,916 | 0 | 269 | 0.05% | +269 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,481 | +1,481 | 0 | 233 | 0.04% | +233 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,485 | +2,485 | 0 | 220 | 0.04% | +220 |
| GE AEROSPACE(GE) | 7,871 | 8,855 | +984 | 2,425 | 2,592 | 0.46% | +167 |
| PROSHARES TR S&P 500 DV ARIST | 25,966 | 26,728 | +762 | 2,702 | 2,832 | 0.50% | +130 |
| NVENT ELEC PLC(NVT) | 2,300 | 2,870 | +570 | 235 | 348 | 0.06% | +113 |
| MARATHON PETE CORP(MPC) | 1,500 | 1,500 | 0 | 244 | 357 | 0.06% | +113 |
| AMGEN INC(AMGN) | 4,206 | 4,206 | 0 | 1,377 | 1,486 | 0.26% | +109 |
| APPLIED MATLS INC | 990 | 990 | 0 | 254 | 350 | 0.06% | +96 |
| EXXON MOBIL CORP | 2,075 | 2,075 | 0 | 250 | 334 | 0.06% | +84 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 19,000 | +19,000 | 0 | 1,081 | 0.19% | +1,081 |
| LOCKHEED MARTIN CORP(LMT) | 1,053 | 933 | -120 | 509 | 576 | 0.10% | +67 |
| SPDR SERIES TRUST ST STR SP AERO | 1,144 | 1,314 | +170 | 276 | 342 | 0.06% | +66 |
| ANALOG DEVICES INC(ADI) | 1,202 | 1,202 | 0 | 326 | 385 | 0.07% | +59 |
| NATURAL GAS SVCS GROUP INC | 14,390 | 14,390 | 0 | 484 | 538 | 0.10% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 977 | +977 | 0 | 424 | 0.08% | +424 |
| ISHARES TR | 4,004 | 4,024 | +20 | 565 | 608 | 0.11% | +43 |
| WASTE MGMT INC DEL(WM) | 3,695 | 3,695 | 0 | 812 | 854 | 0.15% | +42 |
| GILEAD SCIENCES INC(GILD) | 3,030 | 2,920 | -110 | 372 | 410 | 0.07% | +38 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,991 | 1,993 | +2 | 1,206 | 1,235 | 0.22% | +29 |
| COCA COLA CO(KO) | 3,925 | 3,925 | 0 | 274 | 299 | 0.05% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,976 | 6,976 | 0 | 298 | 322 | 0.06% | +24 |
| TJX COS INC NEW(TJX) | 2,734 | 2,734 | 0 | 420 | 443 | 0.08% | +23 |
| SPDR SERIES TRUST ST STR SP DIV | 2,870 | 2,895 | +25 | 399 | 422 | 0.08% | +23 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 226 | 0.04% | +226 |
| IDEX CORP(IEX) | 1,200 | 1,200 | 0 | 214 | 230 | 0.04% | +17 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 650 | +50 | 374 | 389 | 0.07% | +16 |
| VANGUARD INDEX FDS | 2,704 | 2,704 | 0 | 516 | 532 | 0.09% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,090 | 13,090 | 0 | 982 | 993 | 0.18% | +11 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,904 | 4,921 | +17 | 230 | 239 | 0.04% | +10 |
| ISHARES TR | 5,045 | 5,052 | +7 | 486 | 495 | 0.09% | +9 |
| ISHARES TR | 1,694 | 1,694 | 0 | 417 | 423 | 0.08% | +6 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 206 | 211 | 0.04% | +4 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 312 | 316 | 0.06% | +4 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,480 | +4,480 | 0 | 646 | 0.11% | +646 |
| CISCO SYS INC(CSCO) | 3,725 | 3,725 | 0 | 287 | 290 | 0.05% | +3 |
| ELECTRONIC ARTS INC(EA) | 1,000 | 1,000 | 0 | 204 | 204 | 0.04% | -1 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 421 | 420 | 0.07% | -2 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 289 | 283 | 0.05% | -6 |
| ISHARES TR | 1,600 | 1,600 | 0 | 238 | 230 | 0.04% | -8 |
| ISHARES TR | 1,062 | 1,109 | +47 | 364 | 355 | 0.06% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,234 | 2,234 | 0 | 491 | 482 | 0.09% | -9 |
| BERKLEY W R CORP | 3,300 | 3,300 | 0 | 231 | 215 | 0.04% | -16 |
| VANGUARD INDEX FDS | 1,636 | 1,641 | +5 | 548 | 530 | 0.09% | -18 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,258 | 7,258 | 0 | 323 | 295 | 0.05% | -28 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 647 | 0 | 488 | 457 | 0.08% | -30 |
| VANGUARD WORLD FD CONSUM DIS ETF | 977 | 977 | 0 | 385 | 354 | 0.06% | -31 |
| SHERWIN WILLIAMS CO(SHW) | 1,323 | 1,210 | -113 | 429 | 394 | 0.07% | -35 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,404 | 13,404 | 0 | 1,106 | 1,068 | 0.19% | -38 |
| METLIFE INC(MET) | 4,989 | 4,930 | -59 | 394 | 351 | 0.06% | -43 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,360 | +1,360 | 0 | 282 | 0.05% | +282 |
| ISHARES TR | 2,293 | 2,298 | +5 | 1,571 | 1,512 | 0.27% | -58 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 273 | 213 | 0.04% | -59 |
| VANGUARD INDEX FDS | 1,254 | 1,247 | -7 | 612 | 551 | 0.10% | -61 |
| QUALCOMM INC(QCOM) | 1,670 | 1,670 | 0 | 286 | 213 | 0.04% | -73 |
| ONESPAN INC | 0 | 33,690 | +33,690 | 0 | 357 | 0.06% | +357 |
| S&P GLOBAL INC(SPGI) | 787 | 787 | 0 | 411 | 335 | 0.06% | -77 |
| BANK AMERICA CORP | 6,747 | 5,780 | -967 | 373 | 282 | 0.05% | -91 |
| AON PLC(AON) | 3,020 | 3,020 | 0 | 1,066 | 970 | 0.17% | -95 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 22,550 | +22,550 | 0 | 2,348 | 0.42% | +2,348 |
| BROADCOM INC(AVGO) | 5,111 | 5,326 | +215 | 1,769 | 1,670 | 0.30% | -99 |
| ABBVIE INC(ABBV) | 7,470 | 7,470 | 0 | 1,707 | 1,606 | 0.29% | -101 |
| STARBUCKS CORP(SBUX) | 0 | 2,675 | +2,675 | 0 | 242 | 0.04% | +242 |
| AMERIPRISE FINL INC(AMP) | 1,164 | 1,029 | -135 | 571 | 449 | 0.08% | -121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,335 | 5,995 | +660 | 1,580 | 1,458 | 0.26% | -123 |
| FIDELITY NATL FINL INC(FNF) | 11,867 | 11,217 | -650 | 648 | 518 | 0.09% | -130 |
| MCDONALDS CORP(MCD) | 0 | 4,881 | +4,881 | 0 | 1,500 | 0.27% | +1,500 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,300 | 5,160 | -1,140 | 1,581 | 1,446 | 0.26% | -135 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 14,000 | +14,000 | 0 | 1,084 | 0.19% | +1,084 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 790 | 490 | -300 | 358 | 219 | 0.04% | -139 |
| JPMORGAN CHASE & CO(JPM) | 5,209 | 5,177 | -32 | 1,678 | 1,529 | 0.27% | -149 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,652 | 1,490 | 0.26% | -163 |
| SERVICENOW INC(NOW) | 0 | 4,928 | +4,928 | 0 | 513 | 0.09% | +513 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,366 | +3,366 | 0 | 1,426 | 0.25% | +1,426 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,110 | 0 | -3,110 | 204 | 0 | — | -204 |
| BLACKSTONE INC(BX) | 5,759 | 5,959 | +200 | 888 | 681 | 0.12% | -206 |
| HERC HLDGS INC(HRI) | 1,400 | 0 | -1,400 | 208 | 0 | — | -208 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,600 | 0 | -2,600 | 213 | 0 | — | -213 |
| BROOKFIELD CORP(BN) | 4,644 | 0 | -4,644 | 214 | 0 | — | -214 |
| EDWARDS LIFESCIENCES CORP | 11,783 | 9,718 | -2,065 | 1,005 | 790 | 0.14% | -215 |
| 3M CO(MMM) | 5,000 | 4,000 | -1,000 | 801 | 581 | 0.10% | -219 |
| TESLA INC(TSLA) | 2,484 | 2,349 | -135 | 1,117 | 896 | 0.16% | -222 |
| PALO ALTO NETWORKS INC(PANW) | 15,039 | 15,845 | +806 | 2,770 | 2,546 | 0.45% | -224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 0 | -7,000 | 225 | 0 | — | -225 |
| INTUIT(INTU) | 353 | 0 | -353 | 234 | 0 | — | -234 |