Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GILEAD SCIENCES INC(GILD) | 0 | 20,509 | +20,509 | 0 | 2,858 | 1.57% | +2,858 |
| COPART INC COM(CPRT) | 0 | 66,822 | +66,822 | 0 | 2,218 | 1.22% | +2,218 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 8,480 | +8,480 | 0 | 1,958 | 1.08% | +1,958 |
| VALERO ENERGY CORP(VLO) | 17,920 | 18,341 | +421 | 2,917 | 4,532 | 2.49% | +1,614 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,859 | 43,411 | +20,552 | 1,682 | 3,260 | 1.79% | +1,579 |
| KLA-TENCOR CORP(KLAC) | 3,348 | 3,358 | +10 | 4,069 | 4,945 | 2.72% | +876 |
| EMCOR GROUP INC COM(EME) | 4,105 | 4,252 | +147 | 2,511 | 3,140 | 1.73% | +628 |
| NEXTERA ENERGY INC COM(NEE) | 33,349 | 34,918 | +1,569 | 2,677 | 3,243 | 1.78% | +566 |
| WALMART INC COM(WMT) | 36,185 | 36,701 | +516 | 4,031 | 4,561 | 2.51% | +530 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 49,645 | 56,297 | +6,652 | 2,875 | 3,334 | 1.83% | +459 |
| EATON CORP PLC SHS(ETN) | 0 | 6,820 | +6,820 | 0 | 2,439 | 1.34% | +2,439 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 27,243 | 28,679 | +1,436 | 2,453 | 2,823 | 1.55% | +370 |
| MCKESSON CORP(MCK) | 5,106 | 5,171 | +65 | 4,188 | 4,475 | 2.46% | +287 |
| EXXON MOBIL CORP COM | 3,121 | 3,796 | +675 | 376 | 644 | 0.35% | +269 |
| MARRIOTT INTL INC NEW CL A(MAR) | 10,759 | 11,024 | +265 | 3,338 | 3,606 | 1.98% | +268 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,240 | +1,240 | 0 | 257 | 0.14% | +257 |
| CARLISLE COS INC COM(CSL) | 7,926 | 8,354 | +428 | 2,535 | 2,787 | 1.53% | +252 |
| LINDE PLC SHS(LIN) | 0 | 467 | +467 | 0 | 232 | 0.13% | +232 |
| QUANTA SVCS INC COM | 0 | 410 | +410 | 0 | 225 | 0.12% | +225 |
| FTI CONSULTING INC COM(FCN) | 13,795 | 14,601 | +806 | 2,357 | 2,581 | 1.42% | +224 |
| SPDR S&P 500 ETF(SPY) | 598 | 918 | +320 | 408 | 597 | 0.33% | +189 |
| LOCKHEED MARTIN CORP(LMT) | 1,300 | 1,264 | -36 | 629 | 764 | 0.42% | +135 |
| JOHNSON & JOHNSON COM(JNJ) | 3,069 | 3,007 | -62 | 635 | 735 | 0.40% | +100 |
| HCA INC(HCA) | 7,697 | 7,801 | +104 | 3,593 | 3,692 | 2.03% | +99 |
| ESCO TECHNOLOGIES INC COM(ESE) | 1,100 | 1,100 | 0 | 215 | 310 | 0.17% | +95 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,823 | 4,247 | +424 | 732 | 815 | 0.45% | +83 |
| POWERSHARES QQQ TR | 1,313 | 1,520 | +207 | 807 | 877 | 0.48% | +71 |
| CATERPILLAR INC COM(CAT) | 455 | 455 | 0 | 261 | 323 | 0.18% | +62 |
| PHILIP MORRIS INTL INC(PM) | 1,318 | 1,648 | +330 | 211 | 272 | 0.15% | +61 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,018 | 2,322 | +304 | 443 | 499 | 0.27% | +56 |
| LOWES COS INC COM(LOW) | 11,352 | 11,814 | +462 | 2,738 | 2,791 | 1.53% | +54 |
| HONEYWELL INTL INC(HON) | 1,781 | 1,773 | -8 | 348 | 401 | 0.22% | +53 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,084 | +1,084 | 0 | 1,080 | 0.59% | +1,080 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ST SHOR CORP ETF | 13,471 | 15,280 | +1,809 | 407 | 459 | 0.25% | +53 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,322 | 1,374 | 0.75% | +52 |
| NORTHROP GRUMMAN CORP COM(NOC) | 662 | 627 | -35 | 377 | 428 | 0.23% | +50 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,474 | 1,464 | -10 | 448 | 495 | 0.27% | +47 |
| ISHARES S&P SMALLCAP 600 ETF | 10,728 | 10,741 | +13 | 1,289 | 1,335 | 0.73% | +46 |
| ANALOG DEVICES INC COM(ADI) | 743 | 743 | 0 | 202 | 236 | 0.13% | +35 |
| WASTE MGMT INC DEL COM(WM) | 1,546 | 1,628 | +82 | 340 | 374 | 0.21% | +34 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ST INTER BD ETF | 27,311 | 28,460 | +1,149 | 923 | 955 | 0.52% | +31 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 28,420 | +28,420 | 0 | 2,218 | 1.22% | +2,218 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,244 | 6,667 | +423 | 498 | 528 | 0.29% | +31 |
| VANGUARD SMALL CAP ETF | 849 | 952 | +103 | 219 | 249 | 0.14% | +30 |
| VANGUARD MID CAP | 1,432 | 1,552 | +120 | 415 | 446 | 0.24% | +30 |
| RTX CORPORATION COM(RTX) | 2,775 | 2,776 | +1 | 509 | 535 | 0.29% | +26 |
| LENNOX INTL INC COM(LII) | 0 | 4,965 | +4,965 | 0 | 2,304 | 1.27% | +2,304 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,051 | 1,029 | -22 | 409 | 429 | 0.24% | +20 |
| CHUBB LTD SWITZ COM COM | 1,722 | 1,704 | -18 | 538 | 555 | 0.31% | +18 |
| AIR PRODUCTS AND CHEMICALS INC COM | 1,066 | 964 | -102 | 263 | 280 | 0.15% | +17 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,629 | 6,766 | +137 | 311 | 327 | 0.18% | +16 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,201 | 1,197 | -4 | 296 | 312 | 0.17% | +16 |
| SCHWAB US MID-CAP ETF | 12,630 | 12,647 | +17 | 380 | 392 | 0.22% | +12 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,298 | 2,126 | -172 | 269 | 278 | 0.15% | +9 |
| TJX COS INC NEW COM(TJX) | 1,444 | 1,445 | +1 | 222 | 231 | 0.13% | +9 |
| GENERAL DYNAMICS CORP COM(GD) | 1,912 | 1,881 | -31 | 644 | 645 | 0.35% | +2 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,551 | 19,801 | +250 | 1,053 | 1,054 | 0.58% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 1,744 | 1,720 | -24 | 250 | 248 | 0.14% | -1 |
| AMGEN INC(AMGN) | 1,084 | 1,004 | -80 | 355 | 353 | 0.19% | -1 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 6,953 | 6,479 | -474 | 229 | 227 | 0.12% | -2 |
| PEPSICO INC COM(PEP) | 1,671 | 1,515 | -156 | 240 | 235 | 0.13% | -5 |
| QXO INC COM NEW(QXO) | 16,617 | 16,237 | -380 | 321 | 315 | 0.17% | -5 |
| SCHWAB US TIPS ETF | 9,352 | 8,976 | -376 | 248 | 239 | 0.13% | -9 |
| MCDONALDS CORP COM(MCD) | 1,495 | 1,438 | -57 | 457 | 447 | 0.25% | -10 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 12,936 | 12,393 | -543 | 493 | 483 | 0.27% | -10 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF NASDAQ 100 EQ WT | 3,343 | 3,346 | +3 | 342 | 330 | 0.18% | -12 |
| DOVER CORP COM(DOV) | 4,038 | 3,717 | -321 | 788 | 775 | 0.43% | -14 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,812 | +1,812 | 0 | 581 | 0.32% | +581 |
| NVIDIA CORPORATION COM(NVDA) | 4,475 | 4,685 | +210 | 835 | 817 | 0.45% | -18 |
| EMERSON ELEC CO COM(EMR) | 4,821 | 4,710 | -111 | 640 | 617 | 0.34% | -23 |
| ISHARES 1-3 YR CREDIT BOND ETF | 0 | 38,771 | +38,771 | 0 | 2,038 | 1.12% | +2,038 |
| ISHARES CORE S&P MID CAP ETF | 11,249 | 10,622 | -627 | 742 | 717 | 0.39% | -25 |
| ISHARES TIPS BOND ETF | 4,811 | 4,551 | -260 | 529 | 502 | 0.28% | -27 |
| ABBVIE INC COM(ABBV) | 2,430 | 2,430 | 0 | 555 | 528 | 0.29% | -27 |
| HOME DEPOT(HD) | 2,015 | 2,025 | +10 | 693 | 666 | 0.37% | -27 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 755 | 718 | 0.39% | -37 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,794 | 2,795 | +1 | 937 | 897 | 0.49% | -40 |
| NORFOLK SOUTHERN CRP(NSC) | 990 | 856 | -134 | 286 | 246 | 0.13% | -40 |
| WILLIAMS SONOMA INC(WSM) | 0 | 6,440 | +6,440 | 0 | 1,174 | 0.65% | +1,174 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,038 | 15,604 | -434 | 1,343 | 1,291 | 0.71% | -52 |
| TESLA MOTORS INC(TSLA) | 766 | 784 | +18 | 344 | 291 | 0.16% | -53 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 36,941 | 35,513 | -1,428 | 1,827 | 1,774 | 0.97% | -53 |
| STRYKER CORPORATION COM(SYK) | 7,504 | 7,846 | +342 | 2,637 | 2,578 | 1.42% | -59 |
| PARKER-HANNIFIN CORP COM(PH) | 1,762 | 1,659 | -103 | 1,549 | 1,485 | 0.82% | -64 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,090 | 1,090 | 0 | 279 | 215 | 0.12% | -64 |
| ELI LILLY & CO COM(LLY) | 929 | 1,009 | +80 | 998 | 928 | 0.51% | -70 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 545 | 485 | -60 | 411 | 338 | 0.19% | -72 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 55,550 | 54,981 | -569 | 1,495 | 1,410 | 0.77% | -85 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 54,989 | +54,989 | 0 | 2,491 | 1.37% | +2,491 |
| S&P GLOBAL INC COM(SPGI) | 861 | 841 | -20 | 450 | 358 | 0.20% | -92 |
| MASTERCARD INC(MA) | 1,590 | 1,592 | +2 | 908 | 795 | 0.44% | -113 |
| VANGUARD S&P 500 ETF | 3,788 | 3,783 | -5 | 2,376 | 2,261 | 1.24% | -115 |
| AXON ENTERPRISE INC COM(AXON) | 656 | 604 | -52 | 373 | 257 | 0.14% | -116 |
| AMAZON COM INC COM(AMZN) | 10,417 | 10,736 | +319 | 2,404 | 2,236 | 1.23% | -168 |
| PTC INC COM(PTC) | 0 | 12,768 | +12,768 | 0 | 1,819 | 1.00% | +1,819 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,634 | 6,575 | -59 | 2,082 | 1,886 | 1.04% | -195 |
| BOOT BARN HLDGS INC COM | 5,415 | 5,192 | -223 | 956 | 760 | 0.42% | -196 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,824 | 8,813 | -11 | 4,435 | 4,223 | 2.32% | -212 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 767 | 0 | -767 | 212 | 0 | — | -212 |
| JPMORGAN CHASE & CO COM(JPM) | 5,991 | 5,833 | -158 | 1,930 | 1,716 | 0.94% | -214 |