Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 351,025 | 345,392 | -5,633 | $65.47M | $61.04M | 10.85% | -$4.43M |
| Apple Inc.(AAPL) | 168,414 | 166,319 | -2,095 | $45.79M | $42.51M | 7.56% | -$3.27M |
| Alphabet Inc.CL C(GOOG) | 128,180 | 124,693 | -3,487 | $40.22M | $36.77M | 6.54% | -$3.45M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 149,171 | 149,033 | -138 | $37.73M | $35.85M | 6.37% | -$1.88M |
| Berkshire Hathaway Inc DelCL B | 70,956 | 69,274 | -1,682 | $35.67M | $33.15M | 5.89% | -$2.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,064 | 45,505 | -559 | $31.42M | $29.81M | 5.30% | -$1.61M |
| Amazon.com, Inc.(AMZN) | 132,224 | 130,881 | -1,343 | $30.52M | $27.55M | 4.90% | -$2.97M |
| Danaher Corporation(DHR) | 152,666 | 133,777 | -18,889 | $34.95M | $25.52M | 4.54% | -$9.43M |
| Eli Lilly and Company(LLY) | 22,487 | 22,166 | -321 | $24.17M | $21.16M | 3.76% | -$3.01M |
| Microsoft Corporation(MSFT) | 56,698 | 56,389 | -309 | $27.42M | $20.83M | 3.70% | -$6.59M |
| Costco Wholesale Corporation(COST) | 16,277 | 16,343 | +66 | $14.04M | $16.29M | 2.90% | +$2.25M |
| Vanguard Whitehall FdsHIGH DIV YLD | 97,090 | 97,002 | -88 | $13.94M | $14.35M | 2.55% | +$416.5K |
| Netflix, Inc.(NFLX) | 121,068 | 122,068 | +1,000 | $11.35M | $11.66M | 2.07% | +$312.3K |
| Berkshire Hathaway Inc DelCL A | 16 | 16 | 0 | $12.08M | $11.46M | 2.04% | -$616.7K |
| BlackRock, Inc.(BLK) | 11,043 | 10,868 | -175 | $11.82M | $10.41M | 1.85% | -$1.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,015 | 19,200 | +185 | $8.91M | $7.55M | 1.34% | -$1.36M |
| RTX Corporation(RTX) | 37,275 | 38,645 | +1,370 | $6.84M | $7.52M | 1.34% | +$688.7K |
| Meta Platforms, Inc.CL A(META) | 11,222 | 11,112 | -110 | $7.41M | $6.44M | 1.14% | -$971.1K |
| The Progressive Corporation(PGR) | 32,815 | 32,909 | +94 | $7.47M | $6.36M | 1.13% | -$1.11M |
| Invesco Qqq TrUNIT SER 1 | 10,299 | 10,284 | -15 | $6.33M | $6.01M | 1.07% | -$317.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,707 | 8,662 | -45 | $5.46M | $5.22M | 0.93% | -$243.5K |
| Shopify Inc.CL A(SHOP) | 44,176 | 43,863 | -313 | $7.11M | $5.20M | 0.92% | -$1.91M |
| Intuitive Surgical, Inc.(ISRG) | 10,345 | 9,946 | -399 | $5.86M | $4.62M | 0.82% | -$1.24M |
| The Home Depot, Inc.(HD) | 14,180 | 13,062 | -1,118 | $4.88M | $4.30M | 0.77% | -$575.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,675 | 10,541 | -134 | $3.24M | $3.60M | 0.64% | +$355.6K |
| Veralto Corporation(VLTO) | 45,394 | 40,711 | -4,683 | $4.53M | $3.59M | 0.64% | -$944.9K |
| Marvell Technology, Inc.(MRVL) | 33,293 | 33,043 | -250 | $2.83M | $3.53M | 0.63% | +$696.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,260 | 6,628 | -632 | $4.21M | $3.28M | 0.58% | -$930.3K |
| Arch Cap Group Ltd ORD | 33,673 | 31,273 | -2,400 | $3.23M | $2.99M | 0.53% | -$243.7K |
| Palantir Technologies Inc.CL A(PLTR) | 20,208 | 20,383 | +175 | $3.59M | $2.99M | 0.53% | -$606.1K |
| Equinix, Inc.(EQIX) | 2,790 | 2,892 | +102 | $2.14M | $2.88M | 0.51% | +$742.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 25,966 | 26,728 | +762 | $2.70M | $2.83M | 0.50% | +$130.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,587 | 2,081 | +494 | $1.70M | $2.83M | 0.50% | +$1.13M |
| Arthur J. Gallagher & Co.(AJG) | 13,694 | 12,938 | -756 | $3.54M | $2.80M | 0.50% | -$744.9K |
| Walmart Inc.(WMT) | 21,135 | 21,929 | +794 | $2.36M | $2.74M | 0.49% | +$380.2K |
| Eaton Corporation plcSHS(ETN) | 7,047 | 7,466 | +419 | $2.24M | $2.73M | 0.49% | +$484.7K |
| Veeva Systems Inc.CL A(VEEV) | 16,001 | 15,416 | -585 | $3.57M | $2.66M | 0.47% | -$908.9K |
| Visa Inc.CL A(V) | 9,048 | 8,793 | -255 | $3.17M | $2.62M | 0.47% | -$548.9K |
| GE Aerospace(GE) | 7,871 | 8,855 | +984 | $2.42M | $2.59M | 0.46% | +$167.2K |
| Alphabet Inc.CL A(GOOG) | 9,936 | 8,696 | -1,240 | $3.11M | $2.59M | 0.46% | -$523.9K |
| Palo Alto Networks, Inc.(PANW) | 15,039 | 15,845 | +806 | $2.77M | $2.55M | 0.45% | -$224.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,513 | 22,550 | +37 | $2.45M | $2.35M | 0.42% | -$98.0K |
| Mastercard IncorporatedCL A(MA) | 4,752 | 4,752 | 0 | $2.71M | $2.34M | 0.42% | -$376.5K |
| Johnson & Johnson(JNJ) | 8,275 | 9,000 | +725 | $1.71M | $2.20M | 0.39% | +$484.6K |
| Vertiv Holdings CoCL A(VRT) | 6,655 | 7,605 | +950 | $1.08M | $1.97M | 0.35% | +$894.3K |
| Broadcom Inc.(AVGO) | 5,111 | 5,326 | +215 | $1.77M | $1.67M | 0.30% | -$99.3K |
| AbbVie Inc.(ABBV) | 7,470 | 7,470 | 0 | $1.71M | $1.61M | 0.29% | -$100.9K |
| Salesforce, Inc.(CRM) | 9,067 | 8,602 | -465 | $2.40M | $1.60M | 0.28% | -$800.2K |
| Oracle Corporation(ORCL) | 10,610 | 10,715 | +105 | $2.07M | $1.56M | 0.28% | -$511.9K |
| JPMorgan Chase & Co.(JPM) | 5,209 | 5,177 | -32 | $1.68M | $1.53M | 0.27% | -$149.2K |
| Ishares TrCORE S P500 ETF | 2,293 | 2,298 | +5 | $1.57M | $1.51M | 0.27% | -$58.5K |
| McDonald's Corporation(MCD) | 5,349 | 4,881 | -468 | $1.63M | $1.50M | 0.27% | -$134.9K |
| Schwab Strategic TrUS LCAP GR ETF | 50,648 | 50,648 | 0 | $1.65M | $1.49M | 0.26% | -$162.6K |
| Amgen Inc.(AMGN) | 4,206 | 4,206 | 0 | $1.38M | $1.49M | 0.26% | +$109.2K |
| GE Vernova Inc.(GEV) | 1,464 | 1,654 | +190 | $956.8K | $1.48M | 0.26% | +$523.1K |
| International Business Machines Corporation(IBM) | 5,335 | 5,995 | +660 | $1.58M | $1.46M | 0.26% | -$122.6K |
| Cboe Global Markets, Inc.(CBOE) | 6,300 | 5,160 | -1,140 | $1.58M | $1.45M | 0.26% | -$135.0K |
| Axon Enterprise, Inc.(AXON) | 2,846 | 3,366 | +520 | $1.62M | $1.43M | 0.25% | -$190.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,991 | 1,993 | +2 | $1.21M | $1.24M | 0.22% | +$29.3K |
| Roblox CorporationCL A(RBLX) | 20,049 | 20,000 | -49 | $1.62M | $1.15M | 0.20% | -$472.0K |
| Otis Worldwide Corporation(OTIS) | 14,000 | 14,000 | 0 | $1.22M | $1.08M | 0.19% | -$138.6K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.00M | $1.08M | 0.19% | +$77.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 13,404 | 13,404 | 0 | $1.11M | $1.07M | 0.19% | -$38.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,090 | 13,090 | 0 | $982.4K | $993.0K | 0.18% | +$10.6K |
| Aon plcCL A(AON) | 3,020 | 3,020 | 0 | $1.07M | $970.4K | 0.17% | -$95.3K |
| Tesla, Inc.(TSLA) | 2,484 | 2,349 | -135 | $1.12M | $895.6K | 0.16% | -$221.5K |
| Waste Management, Inc.(WM) | 3,695 | 3,695 | 0 | $811.8K | $853.5K | 0.15% | +$41.7K |
| Edwards Lifesciences Corp | 11,783 | 9,718 | -2,065 | $1.00M | $789.7K | 0.14% | -$215.2K |
| F&G Annuities & Life, Inc.(FG) | 32,945 | 26,600 | -6,345 | $1.02M | $686.0K | 0.12% | -$330.3K |
| Blackstone Inc.(BX) | 5,759 | 5,959 | +200 | $887.7K | $681.3K | 0.12% | -$206.4K |
| The Procter & Gamble Company(PG) | 4,480 | 4,480 | 0 | $642.0K | $645.5K | 0.11% | +$3.5K |
| Ishares TrSELECT DIVID ETF | 4,004 | 4,024 | +20 | $565.2K | $607.7K | 0.11% | +$42.6K |
| 3M Company(MMM) | 5,000 | 4,000 | -1,000 | $800.5K | $581.0K | 0.10% | -$219.5K |
| Lockheed Martin Corporation(LMT) | 1,053 | 933 | -120 | $509.3K | $576.3K | 0.10% | +$67.0K |
| Casey's General Stores, Inc.(CASY) | 495 | 754 | +259 | $273.6K | $555.8K | 0.10% | +$282.2K |
| Vanguard Index FdsGROWTH ETF | 1,254 | 1,247 | -7 | $612.0K | $550.6K | 0.10% | -$61.4K |
| Natural Gas Services Group, Inc.(NGS) | 14,390 | 14,390 | 0 | $484.2K | $538.0K | 0.10% | +$53.8K |
| Vanguard Index FdsVALUE ETF | 2,704 | 2,704 | 0 | $516.4K | $531.8K | 0.09% | +$15.4K |
| Vanguard Index FdsTotal Stock Market | 1,636 | 1,641 | +5 | $548.4K | $530.4K | 0.09% | -$18.0K |
| Fidelity National Financial, Inc.(FNF) | 11,867 | 11,217 | -650 | $647.8K | $518.0K | 0.09% | -$129.8K |
| ServiceNow, Inc.(NOW) | 4,510 | 4,928 | +418 | $690.9K | $512.7K | 0.09% | -$178.2K |
| Ishares TrRUS MID CAP ETF | 5,045 | 5,052 | +7 | $485.7K | $494.7K | 0.09% | +$9.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,234 | 2,234 | 0 | $491.0K | $481.8K | 0.09% | -$9.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 647 | 647 | 0 | $487.7K | $457.2K | 0.08% | -$30.5K |
| Ameriprise Financial, Inc.(AMP) | 1,164 | 1,029 | -135 | $570.8K | $449.3K | 0.08% | -$121.4K |
| The TJX Companies, Inc.(TJX) | 2,734 | 2,734 | 0 | $420.0K | $443.0K | 0.08% | +$23.0K |
| Motorola Solutions, Inc.(MSI) | 977 | 977 | 0 | $374.5K | $424.1K | 0.08% | +$49.6K |
| Ishares TrRUSSELL 2000 ETF | 1,694 | 1,694 | 0 | $416.9K | $422.6K | 0.08% | +$5.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,870 | 2,895 | +25 | $399.4K | $422.2K | 0.08% | +$22.8K |
| Vanguard Index FdsMID CAP ETF | 1,452 | 1,452 | 0 | $421.3K | $419.5K | 0.07% | -$1.8K |
| Gilead Sciences, Inc.(GILD) | 3,030 | 2,920 | -110 | $372.0K | $409.7K | 0.07% | +$37.7K |
| The Sherwin-Williams Company(SHW) | 1,323 | 1,210 | -113 | $428.9K | $394.1K | 0.07% | -$34.8K |
| Martin Marietta Materials, Inc.(MLM) | 600 | 650 | +50 | $373.6K | $389.3K | 0.07% | +$15.7K |
| Analog Devices, Inc.(ADI) | 1,202 | 1,202 | 0 | $326.0K | $385.3K | 0.07% | +$59.4K |
| OneSpan Inc.(OSPN) | 33,690 | 33,690 | 0 | $432.6K | $357.5K | 0.06% | -$75.1K |
| Marathon Petroleum Corporation(MPC) | 1,500 | 1,500 | 0 | $243.9K | $357.2K | 0.06% | +$113.3K |
| Ishares TrS P 100 ETF | 1,062 | 1,109 | +47 | $364.1K | $355.4K | 0.06% | -$8.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 977 | 977 | 0 | $384.9K | $353.7K | 0.06% | -$31.2K |
| MetLife, Inc.(MET) | 4,989 | 4,930 | -59 | $393.8K | $350.9K | 0.06% | -$43.0K |
| Applied Matls Inc | 990 | 990 | 0 | $254.4K | $350.3K | 0.06% | +$95.8K |