Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrEAFE VALUE ETF | 349,440 | 446,464 | +97,024 | $24.95M | $33.19M | 3.20% | +$8.24M |
| Apple Inc.(AAPL) | 116,359 | 110,979 | -5,380 | $31.63M | $28.17M | 2.72% | -$3.47M |
| Alphabet Inc.CL C(GOOG) | 111,373 | 77,792 | -33,581 | $34.95M | $22.32M | 2.15% | -$12.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,760 | 273,176 | +262,416 | $863.2K | $20.91M | 2.02% | +$20.05M |
| Ishares TrEAFE GRWTH ETF | 83,658 | 160,285 | +76,627 | $9.53M | $17.85M | 1.72% | +$8.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 225,538 | 242,992 | +17,454 | $15.16M | $16.95M | 1.63% | +$1.79M |
| Putnam Etf TrustFOCUSED LAR CAP | 21,695 | 349,180 | +327,485 | $988.6K | $16.20M | 1.56% | +$15.21M |
| Ishares TrS P 500 GRWT ETF | 27,385 | 141,683 | +114,298 | $3.38M | $16.03M | 1.55% | +$12.65M |
| Microsoft Corporation(MSFT) | 39,573 | 38,065 | -1,508 | $19.14M | $14.09M | 1.36% | -$5.05M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 18,609 | 239,427 | +220,818 | $1.13M | $13.93M | 1.34% | +$12.80M |
| Republic Services, Inc.(RSG) | 79,030 | 61,498 | -17,532 | $16.75M | $13.47M | 1.30% | -$3.28M |
| NVIDIA Corporation(NVDA) | 94,109 | 74,065 | -20,044 | $17.55M | $12.92M | 1.25% | -$4.63M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 10,883 | 207,754 | +196,871 | $687.6K | $12.74M | 1.23% | +$12.05M |
| Meta Platforms, Inc.CL A(META) | 25,256 | 21,595 | -3,661 | $16.67M | $12.36M | 1.19% | -$4.32M |
| Intercontinental Exchange, Inc.(ICE) | 96,970 | 74,093 | -22,877 | $15.71M | $11.65M | 1.12% | -$4.05M |
| Stryker Corporation(SYK) | 44,057 | 34,733 | -9,324 | $15.48M | $11.41M | 1.10% | -$4.07M |
| UnitedHealth Group Incorporated(UNH) | 47,964 | 39,870 | -8,094 | $15.83M | $10.79M | 1.04% | -$5.05M |
| Amazon.com, Inc.(AMZN) | 52,823 | 50,641 | -2,182 | $12.19M | $10.55M | 1.02% | -$1.65M |
| GE Aerospace(GE) | 46,069 | 35,106 | -10,963 | $14.19M | $9.96M | 0.96% | -$4.23M |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 24,786 | 364,630 | +339,844 | $604.9K | $9.72M | 0.94% | +$9.12M |
| Salesforce, Inc.(CRM) | 49,177 | 49,280 | +103 | $13.03M | $9.20M | 0.89% | -$3.83M |
| Visa Inc.CL A(V) | 34,244 | 29,025 | -5,219 | $12.01M | $8.77M | 0.85% | -$3.24M |
| Becton, Dickinson and Company(BDX) | 46,083 | 55,446 | +9,363 | $8.94M | $8.72M | 0.84% | -$225.6K |
| Vanguard Index FdsS P 500 ETF SHS | 14,040 | 14,159 | +119 | $8.80M | $8.46M | 0.82% | -$344.3K |
| Honeywell International Inc.(HON) | 40,694 | 36,629 | -4,065 | $7.94M | $8.28M | 0.80% | +$340.1K |
| The TJX Companies, Inc.(TJX) | 61,808 | 51,443 | -10,365 | $9.49M | $8.22M | 0.79% | -$1.28M |
| nVent Electric plcSHS(NVT) | 100,918 | 69,004 | -31,914 | $10.29M | $8.16M | 0.79% | -$2.13M |
| Curtiss-Wright Corporation(CW) | 18,649 | 11,897 | -6,752 | $10.28M | $8.10M | 0.78% | -$2.18M |
| WisdomTree, Inc.EUROPE DEFENSE F(WT) | 111,625 | 261,308 | +149,683 | $3.24M | $8.08M | 0.78% | +$4.85M |
| EMCOR Group, Inc.(EME) | 15,675 | 10,913 | -4,762 | $9.59M | $8.06M | 0.78% | -$1.53M |
| Air Products And Chemicals I | 30,334 | 27,652 | -2,682 | $7.49M | $8.03M | 0.77% | +$539.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 172,223 | 171,396 | -827 | $7.33M | $7.92M | 0.76% | +$588.7K |
| ITT Inc.(ITT) | 50,354 | 41,071 | -9,283 | $8.74M | $7.83M | 0.75% | -$911.7K |
| W.W. Grainger, Inc.(GWW) | 7,889 | 7,000 | -889 | $7.96M | $7.64M | 0.74% | -$324.8K |
| Eaton Corporation plcSHS(ETN) | 24,071 | 21,256 | -2,815 | $7.67M | $7.60M | 0.73% | -$64.1K |
| Parker-Hannifin Corporation(PH) | 11,417 | 8,291 | -3,126 | $10.04M | $7.42M | 0.72% | -$2.61M |
| Oracle Corporation(ORCL) | 41,693 | 50,036 | +8,343 | $8.13M | $7.36M | 0.71% | -$765.5K |
| Ingersoll Rand Inc.(IR) | 101,320 | 91,663 | -9,657 | $8.03M | $7.34M | 0.71% | -$682.5K |
| Ametek Inc | 41,800 | 34,086 | -7,714 | $8.58M | $7.31M | 0.70% | -$1.28M |
| Teledyne Technologies Incorporated(TDY) | 14,447 | 11,727 | -2,720 | $7.38M | $7.10M | 0.68% | -$283.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,799 | 48,108 | +42,309 | $897.7K | $7.05M | 0.68% | +$6.16M |
| Graco Inc.(GGG) | 85,105 | 83,041 | -2,064 | $6.98M | $7.03M | 0.68% | +$53.4K |
| General Dynamics Corporation(GD) | 25,304 | 20,397 | -4,907 | $8.52M | $7.00M | 0.68% | -$1.52M |
| Darden Restaurants, Inc.(DRI) | 39,450 | 35,036 | -4,414 | $7.26M | $6.87M | 0.66% | -$391.2K |
| Fidelity Covington TrustMOMENTUM FACTR | 5,163 | 85,120 | +79,957 | $433.5K | $6.82M | 0.66% | +$6.38M |
| Union Pacific Corporation(UNP) | 31,735 | 27,860 | -3,875 | $7.34M | $6.76M | 0.65% | -$581.5K |
| Saia, Inc.(SAIA) | 14,323 | 19,040 | +4,717 | $4.68M | $6.69M | 0.64% | +$2.01M |
| FTI Consulting, Inc.(FCN) | 23,288 | 37,144 | +13,856 | $3.98M | $6.57M | 0.63% | +$2.59M |
| CACI International IncCL A(CACI) | 16,796 | 12,005 | -4,791 | $8.95M | $6.53M | 0.63% | -$2.42M |
| Arthur J. Gallagher & Co.(AJG) | 31,004 | 29,959 | -1,045 | $8.02M | $6.49M | 0.63% | -$1.53M |
| Primerica, Inc.(PRI) | 28,899 | 25,903 | -2,996 | $7.47M | $6.49M | 0.63% | -$978.3K |
| RB Global, Inc.(RBA) | 77,678 | 66,966 | -10,712 | $7.99M | $6.42M | 0.62% | -$1.57M |
| Deckers Outdoor Corporation(DECK) | 58,216 | 63,922 | +5,706 | $6.04M | $6.40M | 0.62% | +$362.7K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 169,013 | 193,806 | +24,793 | $5.63M | $6.39M | 0.62% | +$757.8K |
| Texas Roadhouse, Inc.(TXRH) | 43,735 | 38,446 | -5,289 | $7.26M | $6.35M | 0.61% | -$911.1K |
| Leidos Holdings, Inc.(LDOS) | 48,657 | 40,649 | -8,008 | $8.78M | $6.32M | 0.61% | -$2.46M |
| Carlisle Companies Incorporated(CSL) | 20,914 | 18,836 | -2,078 | $6.69M | $6.28M | 0.61% | -$405.7K |
| The Cigna Group(CI) | 13,662 | 23,535 | +9,873 | $3.76M | $6.28M | 0.61% | +$2.52M |
| Franklin Electric Co., Inc.(FELE) | 78,169 | 67,689 | -10,480 | $7.47M | $6.24M | 0.60% | -$1.23M |
| Alcon Inc.(ALC) | 55,983 | 82,187 | +26,204 | $4.41M | $6.19M | 0.60% | +$1.78M |
| Roper Technologies, Inc.(ROP) | 8,291 | 17,496 | +9,205 | $3.69M | $6.19M | 0.60% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 18,360 | 20,794 | +2,434 | $5.92M | $6.12M | 0.59% | +$200.8K |
| ResMed Inc.(RMD) | 30,639 | 27,242 | -3,397 | $7.38M | $6.12M | 0.59% | -$1.26M |
| Jacobs Solutions Inc.(J) | 54,166 | 47,945 | -6,221 | $7.17M | $6.10M | 0.59% | -$1.07M |
| Casey's General Stores, Inc.(CASY) | 12,031 | 8,359 | -3,672 | $6.65M | $6.08M | 0.59% | -$565.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 34,037 | 34,216 | +179 | $6.31M | $5.93M | 0.57% | -$379.7K |
| Watsco, Inc.(WSO) | 16,720 | 16,204 | -516 | $5.63M | $5.89M | 0.57% | +$261.0K |
| STERIS plcSHS USD(STE) | 30,777 | 26,510 | -4,267 | $7.80M | $5.86M | 0.57% | -$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,570 | 8,825 | -745 | $6.53M | $5.74M | 0.55% | -$786.7K |
| Brown & Brown, Inc.(BRO) | 80,601 | 86,972 | +6,371 | $6.42M | $5.67M | 0.55% | -$752.4K |
| Fiserv, Inc.(FISV) | 44,729 | 100,047 | +55,318 | $3.00M | $5.58M | 0.54% | +$2.58M |
| Tractor Supply Company(TSCO) | 135,859 | 122,944 | -12,915 | $6.79M | $5.57M | 0.54% | -$1.22M |
| ICON Public Limited CompanySHS(ICLR) | 45,554 | 50,201 | +4,647 | $8.30M | $5.56M | 0.54% | -$2.75M |
| SS&C Technologies Holdings, Inc.(SSNC) | 91,138 | 81,114 | -10,024 | $7.97M | $5.48M | 0.53% | -$2.49M |
| IQVIA Holdings Inc.(IQV) | 40,995 | 32,107 | -8,888 | $9.24M | $5.48M | 0.53% | -$3.77M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 161,230 | +161,230 | $0 | $5.28M | 0.51% | +$5.28M |
| Broadridge Financial Solutions, Inc.(BR) | 33,179 | 32,159 | -1,020 | $7.40M | $5.23M | 0.50% | -$2.18M |
| FactSet Research Systems Inc.(FDS) | 16,298 | 23,924 | +7,626 | $4.73M | $5.19M | 0.50% | +$461.8K |
| Intuit Inc.(INTU) | 11,554 | 11,940 | +386 | $7.65M | $5.16M | 0.50% | -$2.49M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 80,345 | 80,345 | 0 | $5.02M | $5.15M | 0.50% | +$129.4K |
| Automatic Data Processing In | 25,649 | 25,053 | -596 | $6.60M | $5.09M | 0.49% | -$1.51M |
| Alphabet Inc.CL A(GOOG) | 17,757 | 17,586 | -171 | $5.56M | $5.06M | 0.49% | -$500.9K |
| Amdocs LimitedSHS(DOX) | 81,237 | 76,675 | -4,562 | $6.54M | $5.00M | 0.48% | -$1.54M |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $5.21M | $4.99M | 0.48% | -$222.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,952 | 24,870 | +1,918 | $6.16M | $4.93M | 0.48% | -$1.23M |
| Exxon Mobil Corp | 27,925 | 28,149 | +224 | $3.36M | $4.78M | 0.46% | +$1.42M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 115,819 | +115,819 | $0 | $4.76M | 0.46% | +$4.76M |
| Palantir Technologies Inc.CL A(PLTR) | 44,457 | 30,067 | -14,390 | $7.90M | $4.40M | 0.42% | -$3.50M |
| Aon plcCL A(AON) | 19,674 | 12,928 | -6,746 | $6.94M | $4.17M | 0.40% | -$2.77M |
| Fastenal Company(FAST) | 84,417 | 84,143 | -274 | $3.39M | $3.90M | 0.38% | +$516.6K |
| Berkshire Hathaway Inc DelCL B | 9,907 | 8,083 | -1,824 | $4.98M | $3.87M | 0.37% | -$1.11M |
| Brookfield Asset Management Ltd.CL A(BAM) | 119,311 | 83,825 | -35,486 | $6.25M | $3.73M | 0.36% | -$2.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,438 | 10,959 | +521 | $3.17M | $3.70M | 0.36% | +$531.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,751 | 79,992 | +72,241 | $356.9K | $3.65M | 0.35% | +$3.29M |
| AstraZeneca PLC(AZN) | 0 | 18,442 | +18,442 | $0 | $3.64M | 0.35% | +$3.64M |
| Copart, Inc.(CPRT) | 153,577 | 109,179 | -44,398 | $6.01M | $3.62M | 0.35% | -$2.39M |
| Enbridge Inc.(ENB) | 64,890 | 63,788 | -1,102 | $3.10M | $3.45M | 0.33% | +$349.8K |
| Starbucks Corporation(SBUX) | 42,173 | 38,426 | -3,747 | $3.55M | $3.44M | 0.33% | -$108.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,192 | 2,507 | -685 | $3.41M | $3.31M | 0.32% | -$103.7K |
| Cintas Corporation(CTAS) | 29,350 | 19,395 | -9,955 | $5.52M | $3.28M | 0.32% | -$2.24M |