Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,005 | 30,529 | -476 | $14.99M | $11.30M | 2.83% | -$3.69M |
| Caterpillar Inc.(CAT) | 14,418 | 13,806 | -612 | $8.26M | $9.78M | 2.45% | +$1.52M |
| Apple Inc.(AAPL) | 33,643 | 33,306 | -337 | $9.15M | $8.45M | 2.12% | -$693.5K |
| Ishares TrCORE S P TTL STK | 59,591 | 58,982 | -609 | $8.86M | $8.40M | 2.10% | -$459.8K |
| Comfort Systems USA, Inc.(FIX) | 6,294 | 6,032 | -262 | $5.87M | $8.32M | 2.08% | +$2.44M |
| EMCOR Group, Inc.(EME) | 11,255 | 10,874 | -381 | $6.89M | $8.03M | 2.01% | +$1.14M |
| Ishares TrRussell 1000 Growth ETF | 17,217 | 17,282 | +65 | $8.15M | $7.37M | 1.85% | -$779.6K |
| Ishares TrRUS 1000 ETF | 19,829 | 19,833 | +4 | $7.41M | $7.07M | 1.77% | -$333.5K |
| Ishares TrRussell Midcap Value ETF | 0 | 45,930 | +45,930 | $0 | $6.69M | 1.68% | +$6.69M |
| Walmart Inc.(WMT) | 53,103 | 52,363 | -740 | $5.92M | $6.51M | 1.63% | +$591.5K |
| Alphabet Inc.CL A(GOOG) | 18,485 | 21,590 | +3,105 | $5.79M | $6.21M | 1.56% | +$422.7K |
| Ubiquiti Inc.(UI) | 7,889 | 7,422 | -467 | $4.37M | $5.87M | 1.47% | +$1.50M |
| Ishares TrUS OIL EQ SV ETF | 0 | 196,934 | +196,934 | $0 | $5.70M | 1.43% | +$5.70M |
| Casey's General Stores, Inc.(CASY) | 7,773 | 7,650 | -123 | $4.30M | $5.57M | 1.40% | +$1.27M |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 63,920 | 63,885 | -35 | $5.11M | $5.21M | 1.31% | +$109.6K |
| Invesco Qqq TrUNIT SER 1 | 8,981 | 8,960 | -21 | $5.52M | $5.17M | 1.30% | -$345.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 45,872 | 46,033 | +161 | $5.40M | $5.10M | 1.28% | -$296.8K |
| Ishares TrNORTH AMERN NAT | 0 | 79,801 | +79,801 | $0 | $5.02M | 1.26% | +$5.02M |
| AngloGold Ashanti plc(AU) | 50,616 | 50,957 | +341 | $4.32M | $4.96M | 1.24% | +$644.6K |
| Ishares TrJPMORGAN USD EMG | 55,124 | 52,620 | -2,504 | $5.31M | $4.94M | 1.24% | -$364.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 61,456 | 58,841 | -2,615 | $5.15M | $4.87M | 1.22% | -$277.8K |
| McKesson Corporation(MCK) | 5,637 | 5,609 | -28 | $4.62M | $4.85M | 1.22% | +$229.9K |
| Ralph Lauren CorporationCL A(RL) | 14,470 | 14,047 | -423 | $5.12M | $4.83M | 1.21% | -$284.7K |
| Ishares TrUS AER DEF ETF | 0 | 21,667 | +21,667 | $0 | $4.74M | 1.19% | +$4.74M |
| Ishares Tr3 7 YR TREAS BD | 40,903 | 39,048 | -1,855 | $4.88M | $4.63M | 1.16% | -$250.7K |
| Ishares TrMBS ETF | 50,220 | 47,809 | -2,411 | $4.78M | $4.54M | 1.14% | -$242.5K |
| Amphenol CorpCL A | 36,533 | 35,840 | -693 | $4.94M | $4.53M | 1.13% | -$408.7K |
| Ishares IncMSCI SPAIN ETF | 83,457 | 82,362 | -1,095 | $4.50M | $4.47M | 1.12% | -$26.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 51,521 | +51,521 | $0 | $4.47M | 1.12% | +$4.47M |
| Ishares IncMSCI AUSTRIA ETF | 123,819 | 122,287 | -1,532 | $4.39M | $4.34M | 1.09% | -$56.8K |
| Ishares IncMSCI ISRAEL ETF | 36,462 | 36,071 | -391 | $4.01M | $4.19M | 1.05% | +$173.8K |
| Johnson & Johnson(JNJ) | 15,720 | 17,109 | +1,389 | $3.25M | $4.18M | 1.05% | +$928.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 65,587 | 64,298 | -1,289 | $4.10M | $4.12M | 1.03% | +$23.0K |
| Cardinal Health, Inc.(CAH) | 19,662 | 19,428 | -234 | $4.04M | $4.11M | 1.03% | +$64.8K |
| Tapestry, Inc.(TPR) | 28,959 | 28,392 | -567 | $3.70M | $4.01M | 1.00% | +$306.3K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 74,919 | 74,742 | -177 | $4.07M | $3.99M | 1.00% | -$77.6K |
| Gilead Sciences, Inc.(GILD) | 13,794 | 27,946 | +14,152 | $1.69M | $3.89M | 0.98% | +$2.20M |
| Applied Matls Inc | 11,413 | 11,341 | -72 | $2.93M | $3.88M | 0.97% | +$943.2K |
| Ishares IncMSCI Canada ETF | 0 | 70,274 | +70,274 | $0 | $3.85M | 0.96% | +$3.85M |
| MasTec, Inc.(MTZ) | 0 | 11,352 | +11,352 | $0 | $3.65M | 0.92% | +$3.65M |
| Jabil Inc.(JBL) | 13,678 | 13,690 | +12 | $3.12M | $3.64M | 0.91% | +$517.6K |
| MGIC Investment Corporation(MTG) | 138,719 | 137,258 | -1,461 | $4.05M | $3.60M | 0.90% | -$450.4K |
| Exelixis, Inc.(EXEL) | 83,627 | 82,857 | -770 | $3.67M | $3.55M | 0.89% | -$111.6K |
| Lam Research Corporation(LRCX) | 16,403 | 16,549 | +146 | $2.81M | $3.54M | 0.89% | +$728.0K |
| Dell Technologies Inc.CL C(DELL) | 2,593 | 20,996 | +18,403 | $326.4K | $3.45M | 0.86% | +$3.12M |
| NVIDIA Corporation(NVDA) | 19,203 | 19,656 | +453 | $3.58M | $3.43M | 0.86% | -$153.4K |
| JPMorgan Chase & Co.(JPM) | 12,451 | 11,520 | -931 | $4.01M | $3.39M | 0.85% | -$623.2K |
| Trane Technologies plcSHS(TT) | 7,933 | 7,973 | +40 | $3.09M | $3.32M | 0.83% | +$235.1K |
| The Hartford Insurance Group, Inc.(HIG) | 24,047 | 23,736 | -311 | $3.31M | $3.21M | 0.80% | -$103.9K |
| The Progressive Corporation(PGR) | 14,110 | 16,154 | +2,044 | $3.21M | $3.20M | 0.80% | -$10.7K |
| Quanta Svcs Inc | 5,615 | 5,468 | -147 | $2.37M | $3.00M | 0.75% | +$632.2K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 15,418 | +15,418 | $0 | $2.90M | 0.73% | +$2.90M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 24,434 | +24,434 | $0 | $2.86M | 0.72% | +$2.86M |
| Valero Energy Corporation(VLO) | 1,907 | 11,372 | +9,465 | $310.4K | $2.81M | 0.70% | +$2.50M |
| Coca-Cola Europacific PartneSHS SHS | 30,523 | 30,521 | -2 | $2.77M | $2.77M | 0.69% | -$1.1K |
| Oshkosh Corporation(OSK) | 0 | 18,467 | +18,467 | $0 | $2.72M | 0.68% | +$2.72M |
| Incyte Corporation(INCY) | 28,383 | 28,605 | +222 | $2.80M | $2.69M | 0.67% | -$111.1K |
| Janus Henderson Group Plc | 0 | 52,122 | +52,122 | $0 | $2.68M | 0.67% | +$2.68M |
| Merck & Co., Inc.(MRK) | 18,690 | 21,955 | +3,265 | $1.97M | $2.64M | 0.66% | +$673.7K |
| Carpenter Technology Corporation(CRS) | 0 | 6,557 | +6,557 | $0 | $2.58M | 0.65% | +$2.58M |
| Vanguard Index FdsTotal Stock Market | 7,924 | 7,961 | +37 | $2.66M | $2.55M | 0.64% | -$102.7K |
| Broadcom Inc.(AVGO) | 8,517 | 8,224 | -293 | $2.95M | $2.55M | 0.64% | -$402.3K |
| Flowserve Corporation(FLS) | 24,912 | 34,083 | +9,171 | $1.73M | $2.51M | 0.63% | +$777.0K |
| The Procter & Gamble Company(PG) | 17,162 | 16,999 | -163 | $2.46M | $2.46M | 0.62% | -$4.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 14,222 | 14,580 | +358 | $2.29M | $2.42M | 0.61% | +$135.0K |
| Ferguson Enterprises Inc.(FERG) | 0 | 10,219 | +10,219 | $0 | $2.38M | 0.60% | +$2.38M |
| Exxon Mobil Corp | 13,995 | 14,037 | +42 | $1.68M | $2.38M | 0.60% | +$697.3K |
| Dillard's, Inc.CL A(DDS) | 4,198 | 4,042 | -156 | $2.55M | $2.31M | 0.58% | -$232.9K |
| Eli Lilly and Company(LLY) | 2,428 | 2,418 | -10 | $2.61M | $2.22M | 0.56% | -$385.4K |
| Amazon.com, Inc.(AMZN) | 10,796 | 10,581 | -215 | $2.49M | $2.20M | 0.55% | -$288.2K |
| HCA Healthcare, Inc.(HCA) | 493 | 4,585 | +4,092 | $230.3K | $2.17M | 0.54% | +$1.94M |
| FedEx Corporation(FDX) | 0 | 6,049 | +6,049 | $0 | $2.15M | 0.54% | +$2.15M |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,474 | 14,476 | -5,998 | $2.94M | $2.14M | 0.54% | -$794.5K |
| Evercore Inc.CL A(EVR) | 7,114 | 7,171 | +57 | $2.42M | $2.14M | 0.54% | -$279.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,440 | 10,435 | -5 | $2.00M | $2.00M | 0.50% | +$2.8K |
| Ishares IncMSCI BRAZIL ETF | 0 | 47,701 | +47,701 | $0 | $1.83M | 0.46% | +$1.83M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 49,473 | +49,473 | $0 | $1.80M | 0.45% | +$1.80M |
| W.W. Grainger, Inc.(GWW) | 1,559 | 1,544 | -15 | $1.57M | $1.68M | 0.42% | +$111.1K |
| Visa Inc.CL A(V) | 6,019 | 5,543 | -476 | $2.11M | $1.68M | 0.42% | -$435.6K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 21,713 | +21,713 | $0 | $1.54M | 0.39% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 2,852 | 2,566 | -286 | $1.88M | $1.47M | 0.37% | -$414.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 32,009 | 31,972 | -37 | $1.46M | $1.45M | 0.36% | -$9.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.36% | -$73.3K |
| The Coca-Cola Company(KO) | 19,087 | 18,647 | -440 | $1.33M | $1.42M | 0.36% | +$83.7K |
| The Home Depot, Inc.(HD) | 4,436 | 4,248 | -188 | $1.53M | $1.40M | 0.35% | -$129.3K |
| AbbVie Inc.(ABBV) | 6,211 | 6,183 | -28 | $1.42M | $1.34M | 0.34% | -$74.4K |
| American Elec Pwr Co Inc | 8,694 | 9,919 | +1,225 | $1.00M | $1.30M | 0.33% | +$297.7K |
| Consolidated Edison, Inc.(ED) | 10,777 | 11,414 | +637 | $1.07M | $1.29M | 0.32% | +$221.5K |
| Cisco Systems, Inc.(CSCO) | 15,807 | 15,218 | -589 | $1.22M | $1.18M | 0.30% | -$36.8K |
| Chevron Corporation(CVX) | 5,606 | 5,693 | +87 | $854.4K | $1.18M | 0.30% | +$323.5K |
| The TJX Companies, Inc.(TJX) | 7,383 | 7,283 | -100 | $1.13M | $1.16M | 0.29% | +$29.0K |
| Waste Management, Inc.(WM) | 5,129 | 5,006 | -123 | $1.13M | $1.15M | 0.29% | +$23.4K |
| Alphabet Inc.CL C(GOOG) | 3,751 | 3,803 | +52 | $1.18M | $1.09M | 0.27% | -$86.1K |
| Murphy USA Inc.(MUSA) | 2,231 | 2,202 | -29 | $900.3K | $1.09M | 0.27% | +$187.5K |
| Netflix, Inc.(NFLX) | 11,573 | 11,196 | -377 | $1.09M | $1.08M | 0.27% | -$8.6K |
| Philip Morris International Inc.(PM) | 6,502 | 6,495 | -7 | $1.04M | $1.07M | 0.27% | +$31.0K |
| Service Corporation International(SCI) | 12,671 | 12,465 | -206 | $988.0K | $1.03M | 0.26% | +$40.5K |
| Truist Financial Corporation(TFC) | 22,284 | 22,303 | +19 | $1.10M | $1.03M | 0.26% | -$71.3K |
| Costco Wholesale Corporation(COST) | 801 | 964 | +163 | $690.7K | $960.5K | 0.24% | +$269.8K |
| Amgen Inc.(AMGN) | 2,788 | 2,666 | -122 | $912.5K | $938.0K | 0.24% | +$25.5K |