Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 905,604 | 1,292,103 | +386,499 | 75,844 | 106,922 | 19.37% | +31,077 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 598 | 323,656 | +323,058 | 48 | 25,656 | 4.65% | +25,609 |
| INVESCO EXCH TRADED FD TR II | 5,860 | 233,423 | +227,563 | 699 | 26,169 | 4.74% | +25,470 |
| ISHARES TR CORE DIV GRWTH | 0 | 350,381 | +350,381 | 0 | 24,590 | 4.46% | +24,590 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 422,785 | 706,011 | +283,226 | 32,068 | 52,753 | 9.56% | +20,685 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 25 | 10,773 | +10,748 | 12 | 6,388 | 1.16% | +6,376 |
| QUANTA SVCS INC | 29 | 11,512 | +11,483 | 12 | 6,320 | 1.15% | +6,308 |
| CBOE GLOBAL MKTS INC(CBOE) | 48 | 21,119 | +21,071 | 12 | 5,936 | 1.08% | +5,924 |
| CME GROUP INC(CME) | 44 | 19,740 | +19,696 | 12 | 5,830 | 1.06% | +5,818 |
| AGNICO EAGLE MINES LTD(AEM) | 72 | 28,723 | +28,651 | 12 | 5,830 | 1.06% | +5,818 |
| SOUTHERN COPPER CORP(SCCO) | 85 | 33,207 | +33,122 | 12 | 5,714 | 1.04% | +5,701 |
| MCKESSON CORP(MCK) | 15 | 6,511 | +6,496 | 12 | 5,634 | 1.02% | +5,622 |
| UNITED STS LIME & MINERALS I(USLM) | 99 | 42,334 | +42,235 | 12 | 5,529 | 1.00% | +5,517 |
| TJX COS INC NEW(TJX) | 79 | 33,719 | +33,640 | 12 | 5,385 | 0.98% | +5,373 |
| EXELIXIS INC(EXEL) | 271 | 124,798 | +124,527 | 12 | 5,353 | 0.97% | +5,341 |
| OREILLY AUTOMOTIVE INC(ORLY) | 166 | 57,803 | +57,637 | 15 | 5,336 | 0.97% | +5,321 |
| IRADIMED CORP(IRMD) | 127 | 55,022 | +54,895 | 12 | 5,296 | 0.96% | +5,284 |
| BERKLEY W R CORP | 175 | 77,019 | +76,844 | 12 | 5,105 | 0.92% | +5,093 |
| NEXTERA ENERGY INC(NEE) | 115 | 48,784 | +48,669 | 9 | 4,531 | 0.82% | +4,522 |
| AMERICAN ELEC PWR CO INC | 80 | 34,443 | +34,363 | 9 | 4,515 | 0.82% | +4,506 |
| DUKE ENERGY CORP NEW(DUK) | 79 | 33,789 | +33,710 | 9 | 4,424 | 0.80% | +4,415 |
| UFP TECHNOLOGIES INC(UFPT) | 53 | 22,539 | +22,486 | 12 | 4,364 | 0.79% | +4,352 |
| TESLA INC(TSLA) | 61 | 11,609 | +11,548 | 27 | 4,316 | 0.78% | +4,288 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,965 | 76,513 | +53,548 | 1,477 | 5,132 | 0.93% | +3,655 |
| VISTRA CORP(VST) | 57 | 24,264 | +24,207 | 9 | 3,648 | 0.66% | +3,638 |
| BOSTON SCIENTIFIC CORP(BSX) | 130 | 57,616 | +57,486 | 12 | 3,615 | 0.66% | +3,603 |
| ARISTA NETWORKS INC(ANET) | 12,187 | 38,965 | +26,778 | 1,597 | 4,784 | 0.87% | +3,187 |
| WALMART INC(WMT) | 55 | 23,575 | +23,520 | 6 | 2,930 | 0.53% | +2,924 |
| COSTCO WHOLESALE CORPORATION(COST) | 7 | 2,937 | +2,930 | 6 | 2,927 | 0.53% | +2,920 |
| HOWMET AEROSPACE INC(HWM) | 30 | 12,223 | +12,193 | 6 | 2,817 | 0.51% | +2,811 |
| CONSTELLATION ENERGY CORP(CEG) | 17 | 7,459 | +7,442 | 6 | 2,083 | 0.38% | +2,077 |
| EMCOR GROUP INC(EME) | 6,175 | 7,880 | +1,705 | 3,778 | 5,818 | 1.05% | +2,040 |
| GE VERNOVA INC(GEV) | 6,961 | 7,503 | +542 | 4,550 | 6,549 | 1.19% | +2,000 |
| FORTINET INC(FTNT) | 43,838 | 66,445 | +22,607 | 3,481 | 5,430 | 0.98% | +1,949 |
| ENSIGN GROUP INC(ENSG) | 23,337 | 29,658 | +6,321 | 4,065 | 5,976 | 1.08% | +1,911 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,609 | 5,412 | +803 | 4,177 | 5,917 | 1.07% | +1,740 |
| TERADYNE INC(TER) | 45 | 5,628 | +5,583 | 9 | 1,668 | 0.30% | +1,660 |
| VERTIV HOLDINGS CO(VRT) | 32,861 | 27,411 | -5,450 | 5,324 | 6,869 | 1.24% | +1,545 |
| SYNOPSYS INC(SNPS) | 5,122 | 9,630 | +4,508 | 2,406 | 3,818 | 0.69% | +1,412 |
| EATON CORP PLC(ETN) | 10 | 3,936 | +3,926 | 3 | 1,408 | 0.26% | +1,405 |
| STEEL DYNAMICS INC(STLD) | 17 | 7,497 | +7,480 | 3 | 1,349 | 0.24% | +1,347 |
| ECOLAB INC(ECL) | 12 | 4,939 | +4,927 | 3 | 1,314 | 0.24% | +1,311 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 33 | 15,200 | +15,167 | 3 | 1,302 | 0.24% | +1,299 |
| MONSTER BEVERAGE CORP NEW(MNST) | 40 | 17,549 | +17,509 | 3 | 1,272 | 0.23% | +1,269 |
| NMI HLDGS INC(NMIH) | 75 | 32,812 | +32,737 | 3 | 1,231 | 0.22% | +1,228 |
| PALO ALTO NETWORKS INC(PANW) | 18,603 | 29,017 | +10,414 | 3,427 | 4,652 | 0.84% | +1,225 |
| TENET HEALTHCARE CORP(THC) | 15 | 6,435 | +6,420 | 3 | 1,214 | 0.22% | +1,211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22 | 5,010 | +4,988 | 7 | 1,214 | 0.22% | +1,208 |
| MORGAN STANLEY(MS) | 17 | 7,259 | +7,242 | 3 | 1,195 | 0.22% | +1,192 |
| VISA INC(V) | 10,281 | 15,406 | +5,125 | 3,606 | 4,656 | 0.84% | +1,051 |
| MICROSOFT CORP(MSFT) | 7,927 | 12,915 | +4,988 | 3,834 | 4,781 | 0.87% | +947 |
| INTUITIVE SURGICAL INC | 5,860 | 3,536 | -2,324 | 699 | 1,630 | 0.30% | +931 |
| KLA CORP(KLAC) | 4,000 | 3,880 | -120 | 4,861 | 5,714 | 1.04% | +853 |
| KINSALE CAP GROUP INC(KNSL) | 7,155 | 10,254 | +3,099 | 2,798 | 3,503 | 0.63% | +705 |
| NETFLIX INC.(NFLX) | 28,651 | 33,277 | +4,626 | 2,686 | 3,200 | 0.58% | +513 |
| BROADCOM INC(AVGO) | 13,376 | 15,618 | +2,242 | 4,629 | 4,834 | 0.88% | +204 |
| SERVICENOW INC(NOW) | 18,104 | 27,929 | +9,825 | 2,773 | 2,920 | 0.53% | +147 |
| COMFORT SYS USA INC(FIX) | 7,008 | 4,826 | -2,182 | 6,540 | 6,655 | 1.21% | +115 |
| NVIDIA CORPORATION(NVDA) | 27,010 | 29,365 | +2,355 | 5,037 | 5,121 | 0.93% | +84 |
| ISHARES TR | 2,384 | 2,384 | 0 | 287 | 296 | 0.05% | +10 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 71 | +71 | 0 | 2 | 0.00% | +2 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| FIREFLY AEROSPACE INC(FLY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| PROSHARES TR PSHS ULTRA QQQ | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | -0 |
| TERRESTRIAL ENERGY INC(IMSR) | 182 | 0 | -182 | 1 | 0 | — | -1 |
| QUANTUM COMPUTING INC(QUBT) | 162 | 5 | -157 | 2 | 0 | 0.00% | -2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| VANGUARD ADMIRAL FDS INC | 36 | 0 | -36 | 4 | 0 | — | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 23 | 0 | -23 | 5 | 0 | — | -5 |
| ALPHABET INC(GOOG) | 20 | 0 | -20 | 6 | 0 | — | -6 |
| MICRON TECHNOLOGY INC(MU) | 26 | 0 | -26 | 7 | 0 | — | -7 |
| OWENS CORNING NEW(OC) | 72 | 0 | -72 | 8 | 0 | — | -8 |
| MURPHY USA INC(MUSA) | 23 | 0 | -23 | 9 | 0 | — | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 862 | 862 | 0 | 414 | 399 | 0.07% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 440 | 419 | 0.08% | -20 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,085 | 561 | -524 | 55 | 29 | 0.01% | -27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,105 | 0 | -2,105 | 69 | 0 | — | -69 |
| AMPHENOL CORP | 9,615 | 9,449 | -166 | 1,299 | 1,194 | 0.22% | -105 |
| VANGUARD INDEX FDS | 570 | 0 | -570 | 191 | 0 | — | -191 |
| HUBBELL INC(HUBB) | 3,527 | 2,784 | -743 | 1,566 | 1,366 | 0.25% | -200 |
| UNION PAC CORP(UNP) | 923 | 0 | -923 | 214 | 0 | — | -214 |
| AMERICAN EXPRESS CO(AXP) | 4,225 | 3,613 | -612 | 1,563 | 1,093 | 0.20% | -470 |
| MEDPACE HLDGS INC(MEDP) | 8,993 | 9,267 | +274 | 5,051 | 4,450 | 0.81% | -601 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,697 | 0 | -10,697 | 641 | 0 | — | -641 |
| ELI LILLY & CO(LLY) | 5,063 | 5,105 | +42 | 5,441 | 4,695 | 0.85% | -746 |
| TRANSDIGM GROUP INC(TDG) | 1,440 | 993 | -447 | 1,915 | 1,151 | 0.21% | -764 |
| ALPHABET INC(GOOG) | 18,228 | 16,834 | -1,394 | 5,705 | 4,841 | 0.88% | -865 |
| SALESFORCE INC(CRM) | 8,158 | 5,317 | -2,841 | 2,161 | 993 | 0.18% | -1,169 |
| STRYKER CORPORATION(SYK) | 9,114 | 5,673 | -3,441 | 3,203 | 1,864 | 0.34% | -1,339 |
| HOME DEPOT INC(HD) | 8,170 | 3,760 | -4,410 | 2,811 | 1,237 | 0.22% | -1,575 |
| APPLE INC(AAPL) | 15,503 | 9,888 | -5,615 | 4,215 | 2,509 | 0.45% | -1,705 |
| DYNATRACE INC(DT) | 43,764 | 0 | -43,764 | 1,897 | 0 | — | -1,897 |
| ONEOK INC NEW(OKE) | 25,820 | 0 | -25,820 | 1,898 | 0 | — | -1,898 |
| COPART INC(CPRT) | 50,184 | 0 | -50,184 | 1,965 | 0 | — | -1,965 |
| TEXAS ROADHOUSE INC(TXRH) | 12,330 | 0 | -12,330 | 2,047 | 0 | — | -2,047 |
| AUTODESK INC | 11,030 | 4,619 | -6,411 | 3,265 | 1,106 | 0.20% | -2,159 |
| INTUIT(INTU) | 5,162 | 2,198 | -2,964 | 3,419 | 950 | 0.17% | -2,469 |
| AMAZON COM INC(AMZN) | 16,400 | 5,705 | -10,695 | 3,785 | 1,188 | 0.22% | -2,597 |