Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 67,831 | 63,779 | -4,052 | $18.44M | $16.19M | 8.48% | -$2.25M |
| W.W. Grainger, Inc.STOCK(GWW) | 14,410 | 14,303 | -107 | $14.54M | $15.60M | 8.17% | +$1.06M |
| Microsoft CorporationSTOCK(MSFT) | 31,801 | 31,610 | -191 | $15.38M | $11.70M | 6.13% | -$3.68M |
| FedEx CorporationSTOCK(FDX) | 27,770 | 27,582 | -188 | $8.02M | $9.82M | 5.15% | +$1.80M |
| Amgen Inc.STOCK(AMGN) | 24,726 | 24,875 | +149 | $8.09M | $8.75M | 4.59% | +$659.3K |
| Alphabet Inc.STOCK(GOOG) | 30,208 | 29,878 | -330 | $9.48M | $8.57M | 4.49% | -$908.5K |
| The Charles Schwab CorporationSTOCK(SCHW) | 69,741 | 70,633 | +892 | $6.97M | $6.64M | 3.48% | -$329.7K |
| Cencora Inc ComSTOCK | 20,922 | 20,720 | -202 | $7.07M | $6.51M | 3.41% | -$557.4K |
| Enterprise Products Partners L.P.STOCK(EPD) | 177,808 | 171,751 | -6,057 | $5.70M | $6.50M | 3.41% | +$798.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 18,775 | 18,738 | -37 | $5.71M | $6.33M | 3.32% | +$627.0K |
| ResMed Inc.STOCK(RMD) | 26,899 | 27,009 | +110 | $6.48M | $6.06M | 3.18% | -$416.2K |
| Novo Nordisk A/SADR(NVO) | 158,548 | 162,142 | +3,594 | $8.07M | $5.96M | 3.12% | -$2.11M |
| S&P Global Inc.STOCK(SPGI) | 14,444 | 14,002 | -442 | $7.55M | $5.96M | 3.12% | -$1.59M |
| United Parcel Service, Inc.STOCK(UPS) | 44,142 | 52,107 | +7,965 | $4.38M | $5.13M | 2.69% | +$747.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 23,063 | 25,005 | +1,942 | $6.19M | $4.96M | 2.60% | -$1.23M |
| Cisco Systems, Inc.STOCK(CSCO) | 60,579 | 61,277 | +698 | $4.67M | $4.75M | 2.49% | +$88.1K |
| Cardinal Health, Inc.STOCK(CAH) | 22,301 | 22,227 | -74 | $4.58M | $4.70M | 2.46% | +$113.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 29,426 | 29,426 | 0 | $4.77M | $4.63M | 2.43% | -$137.7K |
| Genpact Limited ShsSTOCK SHS | 111,997 | 112,398 | +401 | $5.24M | $4.19M | 2.19% | -$1.05M |
| Infosys LimitedADR(INFY) | 265,532 | 262,702 | -2,830 | $4.73M | $3.55M | 1.86% | -$1.18M |
| FactSet Research Systems Inc.STOCK(FDS) | 11,604 | 15,848 | +4,244 | $3.37M | $3.44M | 1.80% | +$71.5K |
| Snap-on IncorporatedSTOCK(SNA) | 6,649 | 7,197 | +548 | $2.29M | $2.61M | 1.37% | +$322.8K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 36,682 | 37,826 | +1,144 | $3.04M | $2.32M | 1.22% | -$724.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 8,771 | 8,575 | -196 | $2.16M | $2.23M | 1.17% | +$71.7K |
| Johnson & JohnsonSTOCK(JNJ) | 8,381 | 8,484 | +103 | $1.73M | $2.07M | 1.09% | +$339.4K |
| MPLX LPSTOCK(MPLX) | 35,627 | 35,627 | 0 | $1.90M | $2.03M | 1.07% | +$131.8K |
| Genuine Parts CompanySTOCK(GPC) | 17,030 | 18,649 | +1,619 | $2.09M | $1.97M | 1.03% | -$121.9K |
| Corpay, Inc.STOCK(CPAY) | 6,572 | 6,724 | +152 | $1.98M | $1.96M | 1.03% | -$21.1K |
| Watsco, Inc.STOCK(WSO) | 4,199 | 5,103 | +904 | $1.41M | $1.86M | 0.97% | +$441.6K |
| Fiserv, Inc.STOCK(FISV) | 21,077 | 28,850 | +7,773 | $1.42M | $1.61M | 0.84% | +$194.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,859 | 5,681 | -178 | $1.93M | $1.54M | 0.81% | -$396.9K |
| ONEOK, Inc.STOCK(OKE) | 15,773 | 15,526 | -247 | $1.16M | $1.40M | 0.74% | +$244.1K |
| Antero Midstream CorporationSTOCK(AM) | 59,474 | 59,474 | 0 | $1.06M | $1.36M | 0.71% | +$298.0K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 12,877 | 13,151 | +274 | $1.29M | $1.32M | 0.69% | +$30.5K |
| Visa Inc.STOCK(V) | 4,322 | 4,322 | 0 | $1.52M | $1.31M | 0.68% | -$209.5K |
| The Williams Companies, Inc.STOCK(WMB) | 17,355 | 17,355 | 0 | $1.04M | $1.26M | 0.66% | +$219.9K |
| NVIDIA CorporationSTOCK(NVDA) | 6,790 | 6,486 | -304 | $1.27M | $1.13M | 0.59% | -$135.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 20,387 | 20,985 | +598 | $1.03M | $1.06M | 0.56% | +$30.7K |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 16,099 | 16,060 | -39 | $861.0K | $1.04M | 0.54% | +$177.0K |
| AbbVie Inc.STOCK(ABBV) | 5,422 | 4,614 | -808 | $1.24M | $1.00M | 0.53% | -$235.4K |
| Becton, Dickinson and CompanySTOCK(BDX) | 6,655 | 5,952 | -703 | $1.29M | $935.8K | 0.49% | -$355.7K |
| Global X Mlp & Energy Infrastructure EtfETF GLB X MLP ENRG I | 12,736 | 12,592 | -144 | $770.9K | $931.1K | 0.49% | +$160.1K |
| Alphabet Inc.STOCK(GOOG) | 3,020 | 3,020 | 0 | $945.3K | $868.4K | 0.46% | -$76.8K |
| Verisign Inc ComSTOCK | 3,408 | 3,408 | 0 | $828.0K | $846.4K | 0.44% | +$18.4K |
| Oracle CorporationSTOCK(ORCL) | 4,296 | 4,296 | 0 | $837.3K | $632.0K | 0.33% | -$205.3K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 11,241 | 6,684 | -4,557 | $1.15M | $602.5K | 0.32% | -$548.4K |
| AutoZone, Inc.STOCK(AZO) | 163 | 163 | 0 | $552.8K | $550.6K | 0.29% | -$2.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,680 | 1,680 | 0 | $387.8K | $349.9K | 0.18% | -$37.9K |
| Enbridge Inc.STOCK(ENB) | 6,320 | 6,320 | 0 | $302.3K | $342.2K | 0.18% | +$39.9K |
| Netflix, Inc.STOCK(NFLX) | 3,500 | 3,500 | 0 | $328.2K | $336.5K | 0.18% | +$8.4K |
| Canadian National Railway CompanySTOCK(CNI) | 3,332 | 2,856 | -476 | $329.4K | $293.5K | 0.15% | -$35.9K |
| Atmos Energy CorporationSTOCK(ATO) | 1,518 | 1,476 | -42 | $254.5K | $272.6K | 0.14% | +$18.2K |
| SPDR Gold MiniSharesETF(GLDM) | 2,740 | 2,740 | 0 | $233.9K | $254.0K | 0.13% | +$20.1K |
| PepsiCo, Inc.STOCK(PEP) | 1,192 | 1,585 | +393 | $171.1K | $246.1K | 0.13% | +$75.1K |
| Waters CorporationSTOCK(WAT) | 0 | 791 | +791 | $0 | $235.6K | 0.12% | +$235.6K |
| SPDR Gold SharesETF(GLD) | 535 | 488 | -47 | $212.0K | $210.0K | 0.11% | -$2.0K |
| Capital One Financial CorporationSTOCK(COF) | 1,088 | 1,088 | 0 | $263.7K | $198.5K | 0.10% | -$65.2K |
| Franco-Nevada CorporationSTOCK(FNV) | 757 | 757 | 0 | $156.9K | $187.0K | 0.10% | +$30.1K |
| Royal Gold, Inc.STOCK(RGLD) | 702 | 702 | 0 | $156.0K | $178.7K | 0.09% | +$22.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25 | 358 | +333 | $12.6K | $171.6K | 0.09% | +$159.0K |
| Philip Morris International Inc.STOCK(PM) | 700 | 665 | -35 | $112.3K | $110.0K | 0.06% | -$2.3K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 1,000 | 967 | -33 | $103.4K | $103.8K | 0.05% | +$486 |
| Domino's Pizza, Inc.STOCK(DPZ) | 0 | 280 | +280 | $0 | $100.5K | 0.05% | +$100.5K |
| Vanguard Mid-Cap EtfETF | 391 | 333 | -58 | $113.5K | $95.6K | 0.05% | -$17.8K |
| RPM International Inc.STOCK(RPM) | 882 | 882 | 0 | $91.7K | $87.7K | 0.05% | -$4.1K |
| Intuit Inc.STOCK(INTU) | 197 | 200 | +3 | $130.5K | $86.5K | 0.05% | -$44.0K |
| The Procter & Gamble CompanySTOCK(PG) | 550 | 550 | 0 | $78.8K | $79.4K | 0.04% | +$621 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 131 | 159 | +28 | $63.0K | $73.6K | 0.04% | +$10.7K |
| Paychex, Inc.STOCK(PAYX) | 798 | 798 | 0 | $89.5K | $73.5K | 0.04% | -$16.0K |
| Meta Platforms, Inc.STOCK(META) | 131 | 121 | -10 | $86.5K | $69.2K | 0.04% | -$17.2K |
| NIKE, Inc.STOCK(NKE) | 1,531 | 1,286 | -245 | $97.5K | $67.9K | 0.04% | -$29.6K |
| CVS Health CorporationSTOCK(CVS) | 2,988 | 789 | -2,199 | $237.1K | $56.7K | 0.03% | -$180.5K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 1,037 | 1,037 | 0 | $70.6K | $52.3K | 0.03% | -$18.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 990 | 990 | 0 | $57.8K | $44.8K | 0.02% | -$13.0K |
| Dollar General CorporationSTOCK(DG) | 371 | 371 | 0 | $49.3K | $44.0K | 0.02% | -$5.2K |
| Red River Bancshares, Inc.STOCK(RRBI) | 0 | 219 | +219 | $0 | $19.8K | 0.01% | +$19.8K |
| Lockheed Martin CorporationSTOCK(LMT) | 15 | 15 | 0 | $7.3K | $9.1K | 0.00% | +$1.8K |
| General Mills, Inc.STOCK(GIS) | 0 | 59 | +59 | $0 | $2.2K | 0.00% | +$2.2K |
| Eli Lilly and CompanySTOCK(LLY) | 59 | 0 | -59 | $63.4K | $0 | — | -$63.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20 | 0 | -20 | $5.1K | $0 | — | -$5.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 36 | 0 | -36 | $990 | $0 | — | -$990 |