Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 90,511 | 82,338 | -8,173 | $31.33M | $25.48M | 6.30% | -$5.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 121,300 | 116,864 | -4,436 | $23.24M | $22.43M | 5.54% | -$807.7K |
| Applied Matls Inc | 41,171 | 38,152 | -3,019 | $10.58M | $13.04M | 3.22% | +$2.46M |
| Alphabet Inc.CL C(GOOG) | 45,607 | 44,900 | -707 | $14.31M | $12.88M | 3.18% | -$1.43M |
| Advanced Energy Inds | 53,116 | 39,078 | -14,038 | $11.12M | $12.61M | 3.12% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 39,720 | 39,445 | -275 | $12.43M | $11.34M | 2.80% | -$1.09M |
| JPMorgan Chase & Co.(JPM) | 39,551 | 36,988 | -2,563 | $12.74M | $10.88M | 2.69% | -$1.86M |
| V.F. Corporation(VFC) | 600,289 | 618,821 | +18,532 | $10.85M | $10.51M | 2.60% | -$339.5K |
| Danaher Corporation(DHR) | 49,420 | 49,278 | -142 | $11.31M | $9.34M | 2.31% | -$1.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,141 | 26,581 | -1,560 | $8.55M | $8.98M | 2.22% | +$431.3K |
| Chevron Corporation(CVX) | 43,849 | 42,654 | -1,195 | $6.68M | $8.83M | 2.18% | +$2.14M |
| Air Products And Chemicals I | 29,569 | 29,363 | -206 | $7.30M | $8.53M | 2.11% | +$1.23M |
| Constellation Brands, Inc.CL A(STZ) | 53,687 | 56,003 | +2,316 | $7.41M | $8.40M | 2.08% | +$993.8K |
| The TJX Companies, Inc.(TJX) | 52,659 | 50,102 | -2,557 | $8.09M | $8.00M | 1.98% | -$87.7K |
| Starbucks Corporation(SBUX) | 87,123 | 86,798 | -325 | $7.34M | $7.78M | 1.92% | +$439.6K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 118,234 | 122,467 | +4,233 | $6.90M | $7.45M | 1.84% | +$548.3K |
| Corning Incorporated(GLW) | 61,637 | 53,426 | -8,211 | $5.40M | $7.26M | 1.80% | +$1.87M |
| Walmart Inc.(WMT) | 57,682 | 54,497 | -3,185 | $6.43M | $6.77M | 1.67% | +$346.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 78,371 | 87,820 | +9,449 | $6.29M | $6.72M | 1.66% | +$434.8K |
| RTX Corporation(RTX) | 34,811 | 33,662 | -1,149 | $6.38M | $6.49M | 1.61% | +$109.1K |
| Phillips 66(PSX) | 37,612 | 34,737 | -2,875 | $4.85M | $6.33M | 1.56% | +$1.47M |
| Option Care Health, Inc.(OPCH) | 235,549 | 234,498 | -1,051 | $7.50M | $6.31M | 1.56% | -$1.19M |
| Chubb Ltd Switz COM | 18,651 | 18,914 | +263 | $5.82M | $6.16M | 1.52% | +$343.3K |
| Crown Castle Inc.(CCI) | 70,023 | 72,607 | +2,584 | $6.22M | $5.90M | 1.46% | -$319.3K |
| Marriott International, Inc.CL A(MAR) | 17,859 | 17,524 | -335 | $5.54M | $5.73M | 1.42% | +$191.0K |
| AbbVie Inc.(ABBV) | 27,600 | 26,128 | -1,472 | $6.31M | $5.68M | 1.40% | -$623.7K |
| Canadian Pacific Kansas City Limited(CP) | 65,149 | 67,513 | +2,364 | $4.80M | $5.30M | 1.31% | +$493.2K |
| HCA Healthcare, Inc.(HCA) | 11,900 | 11,051 | -849 | $5.56M | $5.23M | 1.29% | -$325.9K |
| Entegris, Inc.(ENTG) | 47,296 | 44,363 | -2,933 | $3.98M | $5.20M | 1.29% | +$1.22M |
| Mid-America Apartment Communities, Inc.(MAA) | 18,704 | 42,220 | +23,516 | $2.60M | $5.16M | 1.27% | +$2.56M |
| The Williams Companies, Inc.(WMB) | 69,348 | 68,448 | -900 | $4.17M | $4.98M | 1.23% | +$813.1K |
| EOG Resources, Inc.(EOG) | 29,009 | 34,222 | +5,213 | $3.05M | $4.95M | 1.22% | +$1.90M |
| Netflix, Inc.(NFLX) | 21,013 | 51,415 | +30,402 | $1.97M | $4.94M | 1.22% | +$2.97M |
| Cisco Systems, Inc.(CSCO) | 67,015 | 63,668 | -3,347 | $5.16M | $4.94M | 1.22% | -$222.1K |
| Microsoft Corporation(MSFT) | 13,590 | 13,268 | -322 | $6.57M | $4.91M | 1.21% | -$1.66M |
| Rocket Companies, Inc.CL A(RKT) | 275,898 | 344,571 | +68,673 | $5.34M | $4.91M | 1.21% | -$431.2K |
| Moog Inc.CL A(MOG-A) | 16,383 | 16,122 | -261 | $3.99M | $4.72M | 1.17% | +$727.9K |
| Medtronic plcSHS(MDT) | 47,665 | 52,783 | +5,118 | $4.58M | $4.57M | 1.13% | -$5.1K |
| Blackstone Inc.(BX) | 39,624 | 38,646 | -978 | $6.11M | $4.44M | 1.10% | -$1.66M |
| TE Connectivity plc(TEL) | 27,589 | 21,044 | -6,545 | $6.28M | $4.40M | 1.09% | -$1.88M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 76,227 | 73,692 | -2,535 | $4.41M | $4.36M | 1.08% | -$50.3K |
| Uber Technologies, Inc.(UBER) | 30,313 | 58,874 | +28,561 | $2.48M | $4.23M | 1.05% | +$1.76M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 80,831 | 83,250 | +2,419 | $3.79M | $4.02M | 0.99% | +$234.9K |
| FedEx Corporation(FDX) | 11,831 | 11,285 | -546 | $3.42M | $4.02M | 0.99% | +$602.0K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 22,714 | +22,714 | $0 | $3.99M | 0.99% | +$3.99M |
| Kinder Morgan, Inc.(KMI) | 103,000 | 118,561 | +15,561 | $2.83M | $3.98M | 0.98% | +$1.14M |
| Jacobs Solutions Inc.(J) | 28,219 | 29,212 | +993 | $3.74M | $3.72M | 0.92% | -$19.8K |
| American Express Company(AXP) | 12,563 | 11,861 | -702 | $4.65M | $3.59M | 0.89% | -$1.06M |
| Nucor Corporation(NUE) | 18,329 | 21,054 | +2,725 | $2.99M | $3.56M | 0.88% | +$570.6K |
| The Travelers Companies, Inc.(TRV) | 11,444 | 11,985 | +541 | $3.32M | $3.50M | 0.86% | +$176.4K |
| BWX Technologies, Inc.(BWXT) | 23,740 | 16,725 | -7,015 | $4.10M | $3.42M | 0.85% | -$683.1K |
| Waste Management, Inc.(WM) | 14,778 | 14,558 | -220 | $3.25M | $3.35M | 0.83% | +$98.4K |
| The Charles Schwab Corporation(SCHW) | 32,649 | 31,969 | -680 | $3.26M | $3.00M | 0.74% | -$257.5K |
| Fidelity National Information Services, Inc.(FIS) | 79,810 | 63,769 | -16,041 | $5.30M | $2.99M | 0.74% | -$2.31M |
| Apple Inc.(AAPL) | 10,836 | 10,947 | +111 | $2.95M | $2.78M | 0.69% | -$167.6K |
| Pentair plcSHS(PNR) | 33,771 | 31,672 | -2,099 | $3.52M | $2.76M | 0.68% | -$758.0K |
| American Tower Corporation(AMT) | 16,038 | 15,663 | -375 | $2.82M | $2.70M | 0.67% | -$112.7K |
| Abbott Laboratories | 26,298 | 25,473 | -825 | $3.29M | $2.62M | 0.65% | -$679.6K |
| PepsiCo, Inc.(PEP) | 15,072 | 16,582 | +1,510 | $2.16M | $2.58M | 0.64% | +$411.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,981 | 31,721 | +7,740 | $1.89M | $2.49M | 0.61% | +$597.3K |
| Pool Corporation(POOL) | 0 | 10,432 | +10,432 | $0 | $2.11M | 0.52% | +$2.11M |
| Novartis AGADR(NVS) | 12,947 | 12,847 | -100 | $1.79M | $1.96M | 0.49% | +$177.4K |
| Lattice Semiconductor Corporation(LSCC) | 46,737 | 20,618 | -26,119 | $3.44M | $1.91M | 0.47% | -$1.53M |
| Ishares TrCore S&P Small Cap ETF | 15,393 | 14,524 | -869 | $1.85M | $1.81M | 0.45% | -$44.5K |
| Emerson Electric Co.(EMR) | 13,426 | 13,118 | -308 | $1.78M | $1.72M | 0.42% | -$63.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 24,401 | 22,550 | -1,851 | $1.24M | $1.33M | 0.33% | +$86.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP PHARMA | 17,707 | 24,153 | +6,446 | $991.8K | $1.31M | 0.32% | +$314.7K |
| Rio Tinto GroupADR(RIO) | 12,880 | 12,880 | 0 | $1.03M | $1.20M | 0.30% | +$170.8K |
| NIKE, Inc.CL B(NKE) | 18,865 | 18,058 | -807 | $1.20M | $953.8K | 0.24% | -$248.1K |
| Berkley W R Corp | 13,331 | 13,331 | 0 | $934.8K | $883.6K | 0.22% | -$51.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 12,022 | +12,022 | $0 | $770.4K | 0.19% | +$770.4K |
| Carrier Global Corporation(CARR) | 12,546 | 12,046 | -500 | $662.9K | $678.3K | 0.17% | +$15.4K |
| Varonis Systems, Inc.(VRNS) | 64,278 | 31,023 | -33,255 | $2.11M | $666.1K | 0.16% | -$1.44M |
| Citizens Financial Group, Inc.(CFG) | 10,750 | 10,700 | -50 | $627.9K | $641.7K | 0.16% | +$13.8K |
| Tetra Tech, Inc.(TTEK) | 15,125 | 15,125 | 0 | $507.3K | $455.6K | 0.11% | -$51.7K |
| Citigroup Inc.(C) | 10,849 | 0 | -10,849 | $1.27M | $0 | — | -$1.27M |
| Grifols, S.A.ADR(GRFS) | 25,371 | 0 | -25,371 | $237.2K | $0 | — | -$237.2K |
| Pinterest, Inc.CL A(PINS) | 63,290 | 0 | -63,290 | $1.64M | $0 | — | -$1.64M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 450,000 | 0 | -450,000 | $441.3K | $0 | — | -$441.3K |