Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 158,422 | 161,266 | +2,844 | $29.55M | $28.12M | 8.59% | -$1.42M |
| Lam Research CorporationSTOCK(LRCX) | 51,533 | 51,136 | -397 | $8.82M | $10.93M | 3.34% | +$2.10M |
| Apple Inc.STOCK(AAPL) | 42,414 | 42,044 | -370 | $11.53M | $10.67M | 3.26% | -$860.4K |
| Costco Wholesale CorporationSTOCK(COST) | 8,744 | 8,853 | +109 | $7.54M | $8.82M | 2.70% | +$1.28M |
| Alphabet Inc.STOCK(GOOG) | 30,199 | 30,227 | +28 | $9.45M | $8.69M | 2.66% | -$760.4K |
| Amazon.com, Inc.STOCK(AMZN) | 39,740 | 40,229 | +489 | $9.17M | $8.38M | 2.56% | -$794.3K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 6,129 | 6,217 | +88 | $6.56M | $8.21M | 2.51% | +$1.65M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,382 | 16,621 | +239 | $8.23M | $7.96M | 2.43% | -$269.6K |
| Microsoft CorporationSTOCK(MSFT) | 18,160 | 19,248 | +1,088 | $8.78M | $7.13M | 2.18% | -$1.66M |
| Alphabet Inc.STOCK(GOOG) | 20,763 | 21,502 | +739 | $6.52M | $6.17M | 1.88% | -$347.3K |
| Fastenal CompanySTOCK(FAST) | 107,918 | 109,054 | +1,136 | $4.33M | $5.06M | 1.55% | +$729.3K |
| Valero Energy CorporationSTOCK(VLO) | 19,213 | 19,260 | +47 | $3.13M | $4.76M | 1.45% | +$1.63M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 22,061 | 21,895 | -166 | $4.72M | $4.45M | 1.36% | -$270.5K |
| The TJX Companies, Inc.STOCK(TJX) | 27,255 | 27,067 | -188 | $4.19M | $4.32M | 1.32% | +$135.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 13,909 | 14,567 | +658 | $4.48M | $4.28M | 1.31% | -$196.7K |
| CME Group Inc.STOCK(CME) | 13,996 | 13,752 | -244 | $3.82M | $4.06M | 1.24% | +$239.6K |
| The Home Depot, Inc.STOCK(HD) | 11,457 | 12,086 | +629 | $3.94M | $3.97M | 1.21% | +$32.6K |
| RTX CorporationSTOCK(RTX) | 20,848 | 20,420 | -428 | $3.82M | $3.94M | 1.20% | +$115.6K |
| Broadcom Inc.STOCK(AVGO) | 12,685 | 12,661 | -24 | $4.39M | $3.92M | 1.20% | -$471.6K |
| Steel Dynamics, Inc.STOCK(STLD) | 22,439 | 21,300 | -1,139 | $3.80M | $3.83M | 1.17% | +$31.7K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 30,958 | 29,697 | -1,261 | $5.30M | $3.82M | 1.17% | -$1.47M |
| Xcel Energy Inc.STOCK(XEL) | 46,649 | 46,142 | -507 | $3.45M | $3.67M | 1.12% | +$220.1K |
| Generac Holdings Inc.STOCK(GNRC) | 18,211 | 18,246 | +35 | $2.48M | $3.56M | 1.09% | +$1.08M |
| The Procter & Gamble CompanySTOCK(PG) | 24,769 | 24,217 | -552 | $3.55M | $3.50M | 1.07% | -$51.7K |
| Duke Energy CorporationSTOCK(DUK) | 25,433 | 26,554 | +1,121 | $2.98M | $3.48M | 1.06% | +$496.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 17,795 | 17,642 | -153 | $3.09M | $3.42M | 1.05% | +$337.6K |
| Northern Trust CorporationSTOCK(NTRS) | 23,700 | 24,493 | +793 | $3.24M | $3.42M | 1.04% | +$181.3K |
| Digital Realty Trust, Inc.REIT(DLR) | 17,303 | 18,379 | +1,076 | $2.68M | $3.31M | 1.01% | +$635.2K |
| Exxon Mobil Corp ComSTOCK | 19,087 | 19,501 | +414 | $2.30M | $3.31M | 1.01% | +$1.01M |
| Public StorageREIT(PSA) | 11,782 | 12,129 | +347 | $3.06M | $3.29M | 1.00% | +$228.0K |
| Constellation Energy CorporationSTOCK(CEG) | 10,792 | 11,743 | +951 | $3.81M | $3.28M | 1.00% | -$533.2K |
| Applied Matls Inc ComSTOCK | 10,414 | 9,291 | -1,123 | $2.68M | $3.18M | 0.97% | +$499.3K |
| Target CorporationSTOCK(TGT) | 25,542 | 26,064 | +522 | $2.50M | $3.16M | 0.97% | +$662.2K |
| Cummins Inc.STOCK(CMI) | 5,683 | 5,744 | +61 | $2.90M | $3.09M | 0.94% | +$189.4K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 2,777 | 2,769 | -8 | $2.52M | $3.03M | 0.93% | +$511.2K |
| NextEra Energy, Inc.STOCK(NEE) | 31,159 | 30,743 | -416 | $2.50M | $2.86M | 0.87% | +$353.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,543 | 4,685 | +142 | $2.20M | $2.83M | 0.87% | +$633.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 37,961 | 36,346 | -1,615 | $2.92M | $2.82M | 0.86% | -$104.0K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 4,011 | 3,650 | -361 | $3.10M | $2.82M | 0.86% | -$276.0K |
| Williams-Sonoma, Inc.STOCK(WSM) | 14,953 | 14,840 | -113 | $2.67M | $2.71M | 0.83% | +$35.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 5,669 | 5,793 | +124 | $3.21M | $2.67M | 0.82% | -$540.2K |
| KLA CorporationSTOCK(KLAC) | 1,766 | 1,783 | +17 | $2.15M | $2.63M | 0.80% | +$478.9K |
| Visa Inc.STOCK(V) | 8,506 | 8,457 | -49 | $2.98M | $2.56M | 0.78% | -$426.9K |
| Synopsys, Inc.STOCK(SNPS) | 6,210 | 6,381 | +171 | $2.92M | $2.53M | 0.77% | -$387.2K |
| Blackstone Inc.STOCK(BX) | 18,599 | 21,842 | +3,243 | $2.87M | $2.51M | 0.77% | -$355.3K |
| Abbott Laboratories ComSTOCK | 27,372 | 24,382 | -2,990 | $3.43M | $2.50M | 0.76% | -$926.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 11,383 | 12,284 | +901 | $3.05M | $2.44M | 0.74% | -$618.2K |
| Micron Technology, Inc.STOCK(MU) | 7,110 | 7,116 | +6 | $2.03M | $2.40M | 0.73% | +$374.7K |
| Corning IncorporatedSTOCK(GLW) | 17,511 | 17,150 | -361 | $1.53M | $2.33M | 0.71% | +$798.7K |
| Caterpillar Inc.STOCK(CAT) | 3,175 | 3,207 | +32 | $1.82M | $2.27M | 0.69% | +$453.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,355 | 6,443 | +2,088 | $1.32M | $2.18M | 0.67% | +$853.9K |
| American Tower CorporationREIT(AMT) | 12,501 | 12,577 | +76 | $2.19M | $2.17M | 0.66% | -$24.3K |
| Devon Energy CorporationSTOCK(DVN) | 39,602 | 39,372 | -230 | $1.45M | $1.98M | 0.61% | +$530.6K |
| Adobe Inc.STOCK(ADBE) | 8,239 | 8,106 | -133 | $2.88M | $1.97M | 0.60% | -$913.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,819 | 6,007 | -812 | $2.21M | $1.93M | 0.59% | -$284.1K |
| United Rentals, Inc.STOCK(URI) | 1,787 | 2,569 | +782 | $1.45M | $1.87M | 0.57% | +$425.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,955 | 1,864 | -91 | $2.10M | $1.71M | 0.52% | -$386.3K |
| Graco Inc.STOCK(GGG) | 20,320 | 19,174 | -1,146 | $1.67M | $1.62M | 0.50% | -$42.5K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 17,552 | 12,977 | -4,575 | $2.30M | $1.62M | 0.49% | -$676.2K |
| The Southern CompanySTOCK(SO) | 15,667 | 15,911 | +244 | $1.37M | $1.54M | 0.47% | +$169.6K |
| Ares Capital CorporationCEF(ARCC) | 82,404 | 81,323 | -1,081 | $1.67M | $1.47M | 0.45% | -$201.6K |
| Invesco Qqq Trust Series IETF | 2,622 | 2,525 | -97 | $1.61M | $1.46M | 0.45% | -$153.3K |
| The Coca-Cola CompanySTOCK(KO) | 19,213 | 19,105 | -108 | $1.34M | $1.45M | 0.44% | +$109.7K |
| Lennar CorporationSTOCK(LEN) | 16,268 | 16,509 | +241 | $1.67M | $1.43M | 0.44% | -$238.8K |
| Waste Management, Inc.STOCK(WM) | 6,210 | 6,074 | -136 | $1.36M | $1.40M | 0.43% | +$31.3K |
| Welltower Inc.REIT(WELL) | 7,240 | 7,056 | -184 | $1.34M | $1.40M | 0.43% | +$51.2K |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 30,916 | 32,825 | +1,909 | $1.31M | $1.39M | 0.42% | +$74.9K |
| Packaging Corporation of AmericaSTOCK(PKG) | 6,519 | 6,385 | -134 | $1.34M | $1.36M | 0.41% | +$10.7K |
| Goldman Sachs BDC, Inc.CEF(GSBD) | 152,971 | 150,729 | -2,242 | $1.42M | $1.34M | 0.41% | -$81.1K |
| Union Pacific CorporationSTOCK(UNP) | 4,509 | 5,431 | +922 | $1.04M | $1.32M | 0.40% | +$274.5K |
| United Parcel Service, Inc.STOCK(UPS) | 10,249 | 13,033 | +2,784 | $1.02M | $1.28M | 0.39% | +$265.6K |
| Allspring Broad Market Core Bond EtfETF BROA MARK BD ETF | 37,792 | 50,130 | +12,338 | $948.4K | $1.25M | 0.38% | +$300.4K |
| U.S. BancorpSTOCK(USB) | 25,245 | 23,810 | -1,435 | $1.35M | $1.24M | 0.38% | -$108.7K |
| PepsiCo, Inc.STOCK(PEP) | 8,270 | 7,759 | -511 | $1.19M | $1.20M | 0.37% | +$17.9K |
| McDonald's CorporationSTOCK(MCD) | 4,071 | 3,876 | -195 | $1.24M | $1.20M | 0.37% | -$39.7K |
| Intuit Inc.STOCK(INTU) | 3,001 | 2,768 | -233 | $1.99M | $1.20M | 0.37% | -$790.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,244 | 1,330 | +86 | $1.09M | $1.13M | 0.34% | +$32.0K |
| MarketAxess Holdings Inc.STOCK(MKTX) | 6,975 | 6,767 | -208 | $1.26M | $1.12M | 0.34% | -$147.7K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 2,598 | 2,688 | +90 | $715.3K | $1.05M | 0.32% | +$337.5K |
| Mastercard IncorporatedSTOCK(MA) | 2,023 | 2,038 | +15 | $1.15M | $1.02M | 0.31% | -$136.5K |
| Oracle CorporationSTOCK(ORCL) | 3,046 | 6,636 | +3,590 | $593.6K | $976.2K | 0.30% | +$382.5K |
| Salesforce, Inc.STOCK(CRM) | 3,693 | 5,189 | +1,496 | $978.4K | $968.7K | 0.30% | -$9.8K |
| Omnicom Group Inc.STOCK(OMC) | 16,127 | 12,618 | -3,509 | $1.30M | $950.3K | 0.29% | -$352.0K |
| Sony Group CorporationADR(SONY) | 46,697 | 45,715 | -982 | $1.20M | $946.3K | 0.29% | -$249.1K |
| Bank New York Mellon Corp ComSTOCK | 5,532 | 7,878 | +2,346 | $642.2K | $934.5K | 0.29% | +$292.3K |
| Tesla, Inc.STOCK(TSLA) | 2,270 | 2,470 | +200 | $1.02M | $918.3K | 0.28% | -$102.7K |
| Chevron CorporationSTOCK(CVX) | 4,281 | 4,400 | +119 | $652.5K | $910.5K | 0.28% | +$258.0K |
| Arista Networks, Inc.STOCK(ANET) | 5,196 | 7,121 | +1,925 | $680.8K | $874.3K | 0.27% | +$193.5K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,910 | 3,037 | +127 | $909.7K | $844.0K | 0.26% | -$65.7K |
| Deere & CompanySTOCK(DE) | 1,524 | 1,496 | -28 | $709.5K | $842.5K | 0.26% | +$133.0K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 20,539 | 20,982 | +443 | $787.0K | $827.3K | 0.25% | +$40.3K |
| Super Micro Computer, Inc.STOCK(SMCI) | 38,835 | 34,975 | -3,860 | $1.14M | $796.4K | 0.24% | -$340.3K |
| Vaneck Morningstar Smid Moat EtfETF MORN SMID MO ETF | 21,923 | 22,043 | +120 | $793.6K | $775.7K | 0.24% | -$17.9K |
| Snap-on IncorporatedSTOCK(SNA) | 2,186 | 2,063 | -123 | $753.3K | $749.3K | 0.23% | -$4.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,537 | 2,551 | +14 | $735.9K | $744.1K | 0.23% | +$8.3K |
| Ishares Core S&p 500 EtfETF | 1,032 | 1,135 | +103 | $706.9K | $741.3K | 0.23% | +$34.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 4,344 | 4,711 | +367 | $703.6K | $741.0K | 0.23% | +$37.4K |
| The Progressive CorporationSTOCK(PGR) | 4,719 | 3,633 | -1,086 | $1.07M | $720.1K | 0.22% | -$354.5K |
| Rockwell Automation, Inc.STOCK(ROK) | 2,077 | 1,985 | -92 | $808.0K | $712.4K | 0.22% | -$95.6K |
| Automatic Data Processing Inc ComSTOCK | 3,622 | 3,496 | -126 | $931.8K | $710.3K | 0.22% | -$221.5K |