Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHERWIN WILLIAMS CO(SHW) | 0 | 41,063 | +41,063 | 0 | 13,163 | 3.82% | +13,163 |
| ROLLINS INC(ROL) | 0 | 227,587 | +227,587 | 0 | 12,155 | 3.53% | +12,155 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,169 | 12,308 | +5,139 | 6,182 | 12,264 | 3.56% | +6,082 |
| COSTAR GROUP INC(CSGP) | 46,966 | 219,089 | +172,123 | 3,158 | 8,838 | 2.57% | +5,680 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 201,966 | +201,966 | 0 | 3,377 | 0.98% | +3,377 |
| CBRE GROUP INC(CBRE) | 65,698 | 98,649 | +32,951 | 10,564 | 13,363 | 3.88% | +2,799 |
| FASTENAL CO(FAST) | 0 | 43,161 | +43,161 | 0 | 2,003 | 0.58% | +2,003 |
| LINDE PLC(LIN) | 27,341 | 26,961 | -380 | 11,658 | 13,366 | 3.88% | +1,708 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 76,770 | +76,770 | 0 | 1,615 | 0.47% | +1,615 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,290 | 21,354 | +18,064 | 211 | 1,481 | 0.43% | +1,271 |
| PEPSICO INC(PEP) | 25,789 | 29,190 | +3,401 | 3,701 | 4,533 | 1.32% | +832 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,999 | +17,999 | 0 | 815 | 0.24% | +815 |
| META PLATFORMS INC(META) | 19,093 | 23,335 | +4,242 | 12,603 | 13,350 | 3.88% | +747 |
| STRYKER CORPORATION(SYK) | 0 | 2,090 | +2,090 | 0 | 687 | 0.20% | +687 |
| CHENIERE ENERGY INC(LNG) | 11,754 | 10,360 | -1,394 | 2,285 | 2,940 | 0.85% | +655 |
| EQUINIX INC(EQIX) | 4,650 | 4,273 | -377 | 3,562 | 4,188 | 1.22% | +626 |
| PROGRESSIVE CORP(PGR) | 0 | 2,550 | +2,550 | 0 | 505 | 0.15% | +505 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,226 | +7,226 | 0 | 332 | 0.10% | +332 |
| SCHWAB STRATEGIC TR | 7,500 | 16,171 | +8,671 | 206 | 496 | 0.14% | +290 |
| HALLIBURTON CO(HAL) | 0 | 6,500 | +6,500 | 0 | 253 | 0.07% | +253 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,500 | +5,500 | 0 | 249 | 0.07% | +249 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 6,000 | +6,000 | 0 | 248 | 0.07% | +248 |
| RTX CORPORATION(RTX) | 11,613 | 12,282 | +669 | 2,130 | 2,369 | 0.69% | +239 |
| PROCTER & GAMBLE CO(PG) | 2,124 | 3,734 | +1,610 | 304 | 539 | 0.16% | +235 |
| CONSTELLIUM SE(CSTM) | 0 | 9,500 | +9,500 | 0 | 234 | 0.07% | +234 |
| ENBRIDGE INC(ENB) | 214,491 | 193,752 | -20,739 | 10,259 | 10,490 | 3.05% | +231 |
| VANGUARD INDEX FDS | 0 | 379 | +379 | 0 | 226 | 0.07% | +226 |
| EXXON MOBIL CORP | 17,491 | 13,642 | -3,849 | 2,105 | 2,314 | 0.67% | +210 |
| NEXTERA ENERGY INC(NEE) | 169,450 | 148,628 | -20,822 | 13,603 | 13,805 | 4.01% | +201 |
| NORTHROP GRUMMAN CORP(NOC) | 1,640 | 1,662 | +22 | 935 | 1,134 | 0.33% | +199 |
| HOME DEPOT INC(HD) | 14,008 | 15,209 | +1,201 | 4,820 | 5,002 | 1.45% | +182 |
| WALMART INC(WMT) | 9,237 | 9,537 | +300 | 1,029 | 1,185 | 0.34% | +156 |
| FERRARI N V COM | 576 | 1,007 | +431 | 213 | 341 | 0.10% | +128 |
| ROCKWELL AUTOMATION INC(ROK) | 850 | 1,197 | +347 | 331 | 430 | 0.12% | +99 |
| BROADCOM INC(AVGO) | 1,419 | 1,885 | +466 | 491 | 583 | 0.17% | +92 |
| SCHWAB STRATEGIC TR | 90,228 | 98,100 | +7,872 | 2,428 | 2,515 | 0.73% | +87 |
| MILLICOM INTL CELLULAR S A COM STK | 4,000 | 4,000 | 0 | 222 | 300 | 0.09% | +78 |
| S&P GLOBAL INC(SPGI) | 5,531 | 6,974 | +1,443 | 2,890 | 2,966 | 0.86% | +76 |
| CONOCOPHILLIPS(COP) | 4,637 | 3,745 | -892 | 434 | 494 | 0.14% | +60 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 177,184 | 180,894 | +3,710 | 3,498 | 3,550 | 1.03% | +52 |
| NVIDIA CORPORATION(NVDA) | 2,238 | 2,625 | +387 | 417 | 458 | 0.13% | +40 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,000 | 0 | 245 | 279 | 0.08% | +33 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 166,925 | 169,794 | +2,869 | 3,439 | 3,468 | 1.01% | +29 |
| EXELON CORP(EXC) | 4,600 | 4,600 | 0 | 201 | 225 | 0.07% | +25 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 178,535 | 181,423 | +2,888 | 3,363 | 3,385 | 0.98% | +23 |
| SPDR SERIES TRUST ST STR SP DIV | 2,687 | 2,687 | 0 | 374 | 392 | 0.11% | +18 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 71,999 | 73,172 | +1,173 | 1,680 | 1,696 | 0.49% | +15 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 76,015 | 77,528 | +1,513 | 1,672 | 1,681 | 0.49% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 74,122 | 75,321 | +1,199 | 1,676 | 1,685 | 0.49% | +8 |
| ISHARES TR | 1,649 | 1,649 | 0 | 347 | 352 | 0.10% | +5 |
| COCA COLA CO(KO) | 9,234 | 8,537 | -697 | 646 | 649 | 0.19% | +4 |
| VANGUARD INDEX FDS | 6,977 | 7,275 | +298 | 2,339 | 2,334 | 0.68% | -5 |
| ISHARES TR 0-5YR HI YL CP | 5,921 | 5,820 | -101 | 254 | 246 | 0.07% | -8 |
| AMPHENOL CORP | 1,712 | 1,712 | 0 | 231 | 216 | 0.06% | -15 |
| ISHARES TR | 5,660 | 5,337 | -323 | 680 | 663 | 0.19% | -17 |
| ISHARES TR | 13,460 | 12,825 | -635 | 888 | 866 | 0.25% | -22 |
| ISHARES TR CORE DIV GRWTH | 5,118 | 4,377 | -741 | 355 | 307 | 0.09% | -48 |
| VALERO ENERGY CORP(VLO) | 70,396 | 46,171 | -24,225 | 11,460 | 11,408 | 3.31% | -52 |
| BARCLAYS PLC | 12,500 | 12,500 | 0 | 318 | 265 | 0.08% | -54 |
| STARBUCKS CORP(SBUX) | 3,722 | 2,856 | -866 | 313 | 256 | 0.07% | -58 |
| MASTERCARD INCORPORATED(MA) | 11,183 | 12,658 | +1,475 | 6,384 | 6,325 | 1.84% | -59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,772 | 1,772 | 0 | 554 | 492 | 0.14% | -62 |
| CORNING INC(GLW) | 4,072 | 2,150 | -1,922 | 357 | 292 | 0.08% | -64 |
| QUANTUMSCAPE CORP(QS) | 20,000 | 20,000 | 0 | 208 | 128 | 0.04% | -81 |
| ORACLE CORP(ORCL) | 1,752 | 1,744 | -8 | 341 | 257 | 0.07% | -85 |
| DISNEY WALT CO(DIS) | 5,019 | 5,009 | -10 | 571 | 483 | 0.14% | -88 |
| XYLEM INC(XYL) | 2,546 | 2,151 | -395 | 347 | 257 | 0.07% | -90 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,334 | 2,324 | -10 | 767 | 676 | 0.20% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 3,847 | 3,844 | -3 | 1,934 | 1,842 | 0.53% | -92 |
| APPLIED MATLS INC | 9,641 | 6,856 | -2,785 | 2,478 | 2,343 | 0.68% | -134 |
| VISA INC(V) | 12,889 | 14,416 | +1,527 | 4,520 | 4,357 | 1.27% | -163 |
| ISHARES TR | 2,036 | 1,873 | -163 | 964 | 799 | 0.23% | -165 |
| GENERAL DYNAMICS CORP(GD) | 601 | 0 | -601 | 202 | 0 | — | -202 |
| CARNIVAL CORP | 7,002 | 0 | -7,002 | 214 | 0 | — | -214 |
| CELESTICA INC(CLS) | 833 | 0 | -833 | 246 | 0 | — | -246 |
| ISHARES SILVER TR(SLV) | 4,005 | 0 | -4,005 | 258 | 0 | — | -258 |
| KLA CORP(KLAC) | 221 | 0 | -221 | 268 | 0 | — | -268 |
| ECOLAB INC(ECL) | 3,644 | 2,584 | -1,060 | 957 | 687 | 0.20% | -269 |
| COMMSCOPE HLDG CO INC(VISN) | 15,000 | 0 | -15,000 | 272 | 0 | — | -272 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 13,000 | 0 | -13,000 | 378 | 0 | — | -378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,011 | 6,932 | -79 | 2,077 | 1,680 | 0.49% | -396 |
| MICROSOFT CORP(MSFT) | 26,498 | 33,499 | +7,001 | 12,815 | 12,400 | 3.60% | -415 |
| JPMORGAN CHASE & CO(JPM) | 10,521 | 10,019 | -502 | 3,390 | 2,947 | 0.86% | -443 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,543 | 6,593 | +50 | 1,756 | 1,307 | 0.38% | -448 |
| LOWES COS INC(LOW) | 33,380 | 32,106 | -1,274 | 8,050 | 7,586 | 2.20% | -464 |
| AUTOMATIC DATA PROCESSING IN | 43,757 | 52,963 | +9,206 | 11,256 | 10,761 | 3.13% | -495 |
| AMAZON COM INC(AMZN) | 73,429 | 78,938 | +5,509 | 16,949 | 16,440 | 4.77% | -509 |
| LOCKHEED MARTIN CORP(LMT) | 22,720 | 17,075 | -5,645 | 10,989 | 10,320 | 3.00% | -669 |
| AGILENT TECHNOLOGIES INC(A) | 101,339 | 110,672 | +9,333 | 13,789 | 12,614 | 3.66% | -1,175 |
| US BANCORP(USB) | 212,860 | 189,565 | -23,295 | 11,358 | 9,859 | 2.86% | -1,499 |
| SOUTHERN CO(SO) | 21,899 | 0 | -21,899 | 1,910 | 0 | — | -1,910 |
| APPLE INC(AAPL) | 67,740 | 63,667 | -4,073 | 18,416 | 16,158 | 4.69% | -2,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,207 | 25,830 | -377 | 15,186 | 12,696 | 3.69% | -2,489 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 176,573 | 0 | -176,573 | 3,456 | 0 | — | -3,456 |
| LAUDER ESTEE COS INC(EL) | 86,854 | 72,214 | -14,640 | 9,095 | 5,183 | 1.51% | -3,913 |
| ALPHABET INC(GOOG) | 59,541 | 49,286 | -10,255 | 18,636 | 14,173 | 4.12% | -4,464 |
| AMERICAN TOWER CORP NEW(AMT) | 28,253 | 0 | -28,253 | 4,960 | 0 | — | -4,960 |
| COLGATE PALMOLIVE CO(CL) | 66,397 | 3,198 | -63,199 | 5,247 | 273 | 0.08% | -4,974 |
| CORTEVA INC(CTVA) | 185,508 | 0 | -185,508 | 12,435 | 0 | — | -12,435 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 156,113 | 15,310 | -140,803 | 16,167 | 1,481 | 0.43% | -14,686 |