Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 61,896 | +61,896 | 0 | 5,817 | 3.01% | +5,817 |
| AMETEK INC | 0 | 24,441 | +24,441 | 0 | 5,239 | 2.71% | +5,239 |
| FLOWSERVE CORP(FLS) | 0 | 43,153 | +43,153 | 0 | 3,172 | 1.64% | +3,172 |
| JPMORGAN CHASE & CO(JPM) | 10,933 | 19,545 | +8,612 | 3,523 | 5,749 | 2.97% | +2,227 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 24,802 | +24,802 | 0 | 1,765 | 0.91% | +1,765 |
| LINDE PLC(LIN) | 15,021 | 15,935 | +914 | 6,405 | 7,900 | 4.09% | +1,495 |
| S&P GLOBAL INC(SPGI) | 1,023 | 3,637 | +2,614 | 535 | 1,547 | 0.80% | +1,012 |
| EATON CORP PLC(ETN) | 20,750 | 20,721 | -29 | 6,609 | 7,411 | 3.83% | +802 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,400 | +5,400 | 0 | 753 | 0.39% | +753 |
| BROADCOM INC(AVGO) | 13,732 | 17,484 | +3,752 | 4,753 | 5,411 | 2.80% | +659 |
| REPUBLIC SVCS INC(RSG) | 32,052 | 32,748 | +696 | 6,793 | 7,173 | 3.71% | +380 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,083 | 7,374 | -709 | 6,971 | 7,347 | 3.80% | +377 |
| TJX COS INC NEW(TJX) | 60,849 | 60,778 | -71 | 9,347 | 9,706 | 5.02% | +359 |
| ISHARES TR CORE DIV GRWTH | 11,130 | 14,539 | +3,409 | 773 | 1,020 | 0.53% | +248 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,947 | 34,334 | +2,387 | 5,174 | 5,400 | 2.79% | +226 |
| WILLIAMS COS INC(WMB) | 14,901 | 15,236 | +335 | 896 | 1,109 | 0.57% | +213 |
| PROCTER & GAMBLE CO(PG) | 36,262 | 36,848 | +586 | 5,197 | 5,322 | 2.75% | +126 |
| IES HOLDINGS INC(IESC) | 702 | 682 | -20 | 273 | 325 | 0.17% | +52 |
| ISHARES TR | 3,262 | 3,681 | +419 | 485 | 524 | 0.27% | +39 |
| PHILIP MORRIS INTL INC(PM) | 3,800 | 3,800 | 0 | 610 | 628 | 0.33% | +19 |
| COCA COLA CO(KO) | 5,060 | 4,860 | -200 | 354 | 370 | 0.19% | +16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 667 | 667 | 0 | 402 | 411 | 0.21% | +9 |
| MERCK & CO INC(MRK) | 1,917 | 1,692 | -225 | 202 | 204 | 0.11% | +2 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | 0 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 330 | 286 | 0.15% | -44 |
| VANGUARD INDEX FDS | 631 | 556 | -75 | 396 | 332 | 0.17% | -63 |
| BERKSHIRE HATHAWAY INC DEL | 2,075 | 2,025 | -50 | 1,043 | 970 | 0.50% | -73 |
| UBER TECHNOLOGIES INC(UBER) | 8,981 | 9,163 | +182 | 734 | 659 | 0.34% | -75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,743 | 2,673 | -70 | 1,871 | 1,739 | 0.90% | -132 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 6,890 | 5,395 | -1,495 | 451 | 285 | 0.15% | -166 |
| ALPHABET INC(GOOG) | 8,087 | 8,139 | +52 | 2,531 | 2,340 | 1.21% | -191 |
| WELLS FARGO & CO(WFC) | 5,193 | 3,600 | -1,593 | 484 | 287 | 0.15% | -197 |
| HOME DEPOT INC(HD) | 16,436 | 16,562 | +126 | 5,656 | 5,447 | 2.82% | -208 |
| ARES CAPITAL CORP(ARCC) | 82,271 | 80,366 | -1,905 | 1,664 | 1,448 | 0.75% | -216 |
| ECOLAB INC(ECL) | 23,238 | 21,685 | -1,553 | 6,100 | 5,769 | 2.98% | -332 |
| INSULET CORP(PODD) | 5,064 | 4,932 | -132 | 1,439 | 1,035 | 0.54% | -404 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,421 | 27,009 | +2,588 | 6,320 | 5,850 | 3.03% | -470 |
| ALPHABET INC(GOOG) | 14,358 | 13,957 | -401 | 4,506 | 4,004 | 2.07% | -502 |
| CENCORA INC | 20,430 | 20,208 | -222 | 6,900 | 6,348 | 3.28% | -552 |
| NVIDIA CORPORATION(NVDA) | 39,511 | 38,788 | -723 | 7,369 | 6,765 | 3.50% | -604 |
| AMERICAN INTL GROUP INC | 71,155 | 72,291 | +1,136 | 6,087 | 5,440 | 2.81% | -647 |
| MASTERCARD INCORPORATED(MA) | 13,194 | 13,403 | +209 | 7,532 | 6,697 | 3.46% | -835 |
| AMAZON COM INC(AMZN) | 33,763 | 33,172 | -591 | 7,793 | 6,909 | 3.57% | -884 |
| APPLE INC(AAPL) | 34,496 | 32,244 | -2,252 | 9,378 | 8,183 | 4.23% | -1,195 |
| SALESFORCE INC(CRM) | 5,699 | 0 | -5,699 | 1,510 | 0 | — | -1,510 |
| KLA CORP(KLAC) | 6,695 | 4,474 | -2,221 | 8,134 | 6,587 | 3.41% | -1,547 |
| DANAHER CORP DEL(DHR) | 38,203 | 37,333 | -870 | 8,746 | 7,078 | 3.66% | -1,667 |
| AMPHENOL CORP | 83,050 | 59,802 | -23,248 | 11,223 | 7,556 | 3.91% | -3,667 |
| ELI LILLY & CO(LLY) | 9,651 | 6,706 | -2,945 | 10,372 | 6,168 | 3.19% | -4,204 |
| MICROSOFT CORP(MSFT) | 28,532 | 24,969 | -3,563 | 13,798 | 9,243 | 4.78% | -4,556 |
| ABBOTT LABS | 40,525 | 0 | -40,525 | 5,077 | 0 | — | -5,077 |
| BLACKSTONE INC(BX) | 46,497 | 13,545 | -32,952 | 7,167 | 1,557 | 0.81% | -5,610 |
| ROPER TECHNOLOGIES INC(ROP) | 15,405 | 0 | -15,405 | 6,857 | 0 | — | -6,857 |
| PALO ALTO NETWORKS INC(PANW) | 38,477 | 0 | -38,477 | 7,088 | 0 | — | -7,088 |