Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 137,048 | 137,388 | +340 | $25.56M | $23.96M | 5.92% | -$1.60M |
| Apple Inc.(AAPL) | 92,911 | 93,407 | +496 | $25.26M | $23.71M | 5.86% | -$1.55M |
| Comfort Systems USA, Inc.(FIX) | 16,447 | 16,370 | -77 | $15.35M | $22.57M | 5.58% | +$7.22M |
| Vanguard Growth EtfGROWTH ETF | 48,904 | 49,675 | +771 | $23.86M | $21.70M | 5.36% | -$2.16M |
| Tesla, Inc.(TSLA) | 43,192 | 43,836 | +644 | $19.42M | $16.30M | 4.03% | -$3.13M |
| JPMorgan Chase & Co.(JPM) | 49,846 | 49,897 | +51 | $16.06M | $14.68M | 3.63% | -$1.38M |
| Costco Wholesale Corporation(COST) | 13,946 | 14,089 | +143 | $12.03M | $14.04M | 3.47% | +$2.01M |
| Broadcom Inc.(AVGO) | 41,176 | 41,262 | +86 | $14.25M | $12.77M | 3.16% | -$1.48M |
| Amazon.com, Inc.(AMZN) | 59,161 | 60,059 | +898 | $13.66M | $12.51M | 3.09% | -$1.15M |
| Palantir Technologies Inc.CL A(PLTR) | 76,356 | 77,116 | +760 | $13.57M | $11.28M | 2.79% | -$2.29M |
| Asml Hldg Nv N Y Registry Shs (Netherlands)N Y REGISTRY SHS N Y REGISTRY SHS | 7,336 | 7,349 | +13 | $7.85M | $9.71M | 2.40% | +$1.86M |
| Canadian Natural Resources Limited(CNQ) | 189,901 | 192,389 | +2,488 | $6.43M | $9.38M | 2.32% | +$2.95M |
| Raymond James Financial, Inc.(RJF) | 60,930 | 61,861 | +931 | $9.78M | $8.96M | 2.21% | -$828.0K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 17,312 | 17,702 | +390 | $8.70M | $8.48M | 2.10% | -$219.1K |
| Netflix, Inc.(NFLX) | 5,750 | 84,412 | +78,662 | $539.1K | $8.12M | 2.01% | +$7.58M |
| Visa Inc.CL A(V) | 21,765 | 22,104 | +339 | $7.63M | $6.68M | 1.65% | -$952.4K |
| Microsoft Corporation(MSFT) | 16,506 | 17,284 | +778 | $7.98M | $6.40M | 1.58% | -$1.58M |
| Philip Morris International Inc.(PM) | 33,357 | 34,732 | +1,375 | $5.35M | $5.74M | 1.42% | +$392.0K |
| The Home Depot, Inc.(HD) | 15,981 | 16,686 | +705 | $5.50M | $5.49M | 1.36% | -$11.1K |
| Union Pacific Corporation(UNP) | 19,681 | 20,402 | +721 | $4.55M | $4.95M | 1.22% | +$397.5K |
| Stryker Corporation(SYK) | 13,828 | 14,206 | +378 | $4.86M | $4.67M | 1.15% | -$192.1K |
| Eli Lilly and Company(LLY) | 4,604 | 4,902 | +298 | $4.95M | $4.51M | 1.11% | -$439.7K |
| Marathon Petroleum Corporation(MPC) | 18,917 | 18,430 | -487 | $3.08M | $4.50M | 1.11% | +$1.42M |
| Meta Platforms, Inc.CL A(META) | 7,252 | 7,674 | +422 | $4.79M | $4.39M | 1.08% | -$396.8K |
| Walmart Inc.(WMT) | 35,756 | 35,067 | -689 | $3.98M | $4.36M | 1.08% | +$374.5K |
| Garmin Ltd.SHS(GRMN) | 18,047 | 18,322 | +275 | $3.66M | $4.25M | 1.05% | +$590.1K |
| Exxon Mobil Corporation | 24,655 | 24,664 | +9 | $2.97M | $4.18M | 1.03% | +$1.22M |
| Oracle Corporation(ORCL) | 26,251 | 26,813 | +562 | $5.12M | $3.94M | 0.97% | -$1.17M |
| McDonald's Corporation(MCD) | 11,779 | 12,478 | +699 | $3.60M | $3.88M | 0.96% | +$278.1K |
| Chubb Limited Switz (Switzerland) COM | 11,248 | 11,665 | +417 | $3.51M | $3.80M | 0.94% | +$291.5K |
| Motorola Solutions, Inc.(MSI) | 8,109 | 8,510 | +401 | $3.11M | $3.69M | 0.91% | +$584.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 18,053 | 18,692 | +639 | $2.83M | $3.65M | 0.90% | +$821.6K |
| EMCOR Group, Inc.(EME) | 0 | 4,778 | +4,778 | $0 | $3.53M | 0.87% | +$3.53M |
| Johnson & Johnson(JNJ) | 14,159 | 14,055 | -104 | $2.93M | $3.44M | 0.85% | +$505.5K |
| Eaton Corporation plcSHS(ETN) | 9,293 | 9,510 | +217 | $2.96M | $3.40M | 0.84% | +$441.3K |
| Cadence Design Systems, Inc.(CDNS) | 11,889 | 12,198 | +309 | $3.72M | $3.39M | 0.84% | -$326.8K |
| Vistra Corp.(VST) | 0 | 21,926 | +21,926 | $0 | $3.30M | 0.81% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,706 | 4,741 | +35 | $3.21M | $3.08M | 0.76% | -$126.1K |
| CME Group Inc.(CME) | 9,668 | 10,044 | +376 | $2.64M | $2.97M | 0.73% | +$326.3K |
| AbbVie Inc.(ABBV) | 12,101 | 13,570 | +1,469 | $2.76M | $2.95M | 0.73% | +$186.5K |
| Analog Devices, Inc.(ADI) | 9,139 | 9,024 | -115 | $2.48M | $2.87M | 0.71% | +$392.3K |
| Air Products And Chemicals Incorporated | 8,321 | 8,804 | +483 | $2.06M | $2.56M | 0.63% | +$502.1K |
| Johnson Controls Internation Shs (Ireland)SHS SHS | 19,064 | 18,099 | -965 | $2.28M | $2.37M | 0.59% | +$87.1K |
| Darden Restaurants, Inc.(DRI) | 10,854 | 11,287 | +433 | $2.00M | $2.21M | 0.55% | +$215.4K |
| Realty Income Corporation(O) | 33,326 | 35,791 | +2,465 | $1.88M | $2.19M | 0.54% | +$311.1K |
| lululemon athletica inc.(LULU) | 12,050 | 13,718 | +1,668 | $2.50M | $2.10M | 0.52% | -$403.9K |
| Advanced Energy Industries | 6,399 | 6,316 | -83 | $1.34M | $2.04M | 0.50% | +$698.6K |
| Sterling Infrastructure, Inc.(STRL) | 4,909 | 4,855 | -54 | $1.50M | $1.98M | 0.49% | +$474.0K |
| Powell Industries, Inc.(POWL) | 3,535 | 3,519 | -16 | $1.13M | $1.90M | 0.47% | +$777.4K |
| Cummins Inc.(CMI) | 3,430 | 3,535 | +105 | $1.75M | $1.90M | 0.47% | +$151.4K |
| Zoetis Inc.CL A(ZTS) | 37 | 16,057 | +16,020 | $4.6K | $1.90M | 0.47% | +$1.89M |
| IES Holdings, Inc.(IESC) | 3,293 | 3,657 | +364 | $1.28M | $1.74M | 0.43% | +$461.4K |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 2,473 | 2,903 | +430 | $1.55M | $1.73M | 0.43% | +$184.1K |
| PACS Group, Inc.(PACS) | 52,818 | 53,672 | +854 | $2.03M | $1.72M | 0.43% | -$303.7K |
| Vertiv Holdings CoCL A(VRT) | 6,784 | 6,754 | -30 | $1.10M | $1.69M | 0.42% | +$593.3K |
| Verizon Communications Inc.(VZ) | 31,306 | 33,163 | +1,857 | $1.28M | $1.66M | 0.41% | +$389.7K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 15,491 | 17,985 | +2,494 | $1.39M | $1.63M | 0.40% | +$242.4K |
| Diamondback Energy, Inc.(FANG) | 23,973 | 7,856 | -16,117 | $3.60M | $1.55M | 0.38% | -$2.05M |
| The Ensign Group, Inc.(ENSG) | 7,103 | 7,099 | -4 | $1.24M | $1.43M | 0.35% | +$193.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,223 | 1,223 | 0 | $1.11M | $1.34M | 0.33% | +$227.9K |
| UnitedHealth Group Incorporated(UNH) | 4,391 | 4,578 | +187 | $1.45M | $1.24M | 0.31% | -$210.9K |
| Entergy Corporation(ETR) | 9,454 | 10,960 | +1,506 | $873.9K | $1.23M | 0.30% | +$357.6K |
| Comcast Holdings ZONESCL A(CCZ) | 38,148 | 42,820 | +4,672 | $1.14M | $1.23M | 0.30% | +$89.1K |
| NextEra Energy, Inc.(NEE) | 11,192 | 12,165 | +973 | $898.4K | $1.13M | 0.28% | +$231.4K |
| Fidelity National Information Services, Inc.(FIS) | 20,219 | 23,693 | +3,474 | $1.34M | $1.11M | 0.27% | -$232.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,515 | 1,769 | +254 | $914.1K | $1.09M | 0.27% | +$177.2K |
| Alphabet Inc.CL A(GOOG) | 3,986 | 3,727 | -259 | $1.25M | $1.07M | 0.26% | -$175.9K |
| Brunswick Corporation(BC) | 13,507 | 14,438 | +931 | $1.00M | $1.05M | 0.26% | +$47.8K |
| Astera Labs, Inc.(ALAB) | 9,170 | 9,261 | +91 | $1.53M | $1.02M | 0.25% | -$510.5K |
| Reliance, Inc.(RS) | 3,207 | 3,313 | +106 | $926.3K | $1.01M | 0.25% | +$80.6K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 21,035 | 21,587 | +552 | $977.9K | $968.0K | 0.24% | -$9.9K |
| Agco Corporation | 7,682 | 7,943 | +261 | $801.4K | $920.4K | 0.23% | +$119.0K |
| ConocoPhillips(COP) | 45,420 | 6,621 | -38,799 | $4.25M | $874.0K | 0.22% | -$3.38M |
| Simpson Manufacturing Co., Inc.(SSD) | 4,866 | 5,018 | +152 | $785.7K | $861.1K | 0.21% | +$75.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,737 | 4,051 | +314 | $800.3K | $824.1K | 0.20% | +$23.8K |
| Invesco Ultra Short Duration EtfULTRA SHRT DUR ULTRA SHRT DUR | 57,056 | 15,575 | -41,481 | $2.87M | $780.6K | 0.19% | -$2.09M |
| Axcelis Technologies Incorporated Com New | 7,403 | 7,889 | +486 | $594.8K | $734.3K | 0.18% | +$139.6K |
| Invesco S&p Smallcap Momentum EtfS P SMLCP MOMENT S&P SMLCP MOMENT | 8,268 | 9,651 | +1,383 | $595.4K | $733.7K | 0.18% | +$138.3K |
| Trane Technologies plcSHS(TT) | 1,888 | 1,710 | -178 | $735.0K | $712.6K | 0.18% | -$22.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 340 | 363 | +23 | $729.6K | $684.6K | 0.17% | -$45.1K |
| Iren Limited Ordinary Shares (Australia) ORDINARY SHARES | 17,417 | 19,936 | +2,519 | $657.8K | $683.4K | 0.17% | +$25.6K |
| InterDigital, Inc.(IDCC) | 2,114 | 2,252 | +138 | $673.1K | $680.0K | 0.17% | +$6.9K |
| Applied Matls Incorporated | 1,126 | 1,916 | +790 | $289.3K | $654.9K | 0.16% | +$365.6K |
| HealthEquity, Inc.(HQY) | 7,217 | 7,723 | +506 | $661.1K | $645.4K | 0.16% | -$15.7K |
| Kinsale Capital Group, Inc.(KNSL) | 1,732 | 1,833 | +101 | $677.4K | $626.2K | 0.15% | -$51.2K |
| UFP Technologies, Inc.(UFPT) | 3,051 | 3,219 | +168 | $677.4K | $623.2K | 0.15% | -$54.2K |
| Ishares Tr Core Us Aggbd EtCORE US AGGBD ET | 5,947 | 6,204 | +257 | $594.0K | $615.8K | 0.15% | +$21.8K |
| Aaon Incorporated Com Par | 6,692 | 7,186 | +494 | $510.2K | $594.6K | 0.15% | +$84.4K |
| DexCom, Inc.(DXCM) | 5,539 | 9,347 | +3,808 | $367.6K | $587.0K | 0.15% | +$219.4K |
| The TJX Companies, Inc.(TJX) | 4,087 | 3,644 | -443 | $627.8K | $581.9K | 0.14% | -$45.9K |
| Extra Space Storage Inc.(EXR) | 3,865 | 4,234 | +369 | $503.3K | $555.2K | 0.14% | +$51.9K |
| Nxp Semiconductors N V (Netherlands) COM | 2,618 | 2,749 | +131 | $568.2K | $541.2K | 0.13% | -$27.0K |
| Celsius Holdings, Inc.(CELH) | 14,074 | 15,154 | +1,080 | $643.7K | $537.7K | 0.13% | -$106.1K |
| Lantheus Holdings, Inc.(LNTH) | 205 | 6,684 | +6,479 | $13.6K | $507.0K | 0.13% | +$493.3K |
| GE Vernova Inc.(GEV) | 921 | 576 | -345 | $601.7K | $502.8K | 0.12% | -$98.8K |
| American Express Company(AXP) | 1,619 | 1,620 | +1 | $598.9K | $490.2K | 0.12% | -$108.7K |
| e.l.f. Beauty, Inc.(ELF) | 7,568 | 7,965 | +397 | $575.5K | $482.8K | 0.12% | -$92.7K |
| Alphabet Inc.CL C(GOOG) | 1,644 | 1,645 | +1 | $516.0K | $471.8K | 0.12% | -$44.2K |
| Super Micro Computer, Inc.(SMCI) | 1,274 | 17,128 | +15,854 | $37.3K | $390.0K | 0.10% | +$352.7K |
| S&P Global Inc.(SPGI) | 760 | 912 | +152 | $397.2K | $388.0K | 0.10% | -$9.2K |