Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 65,522 | 252,018 | +186,496 | 25,566 | 106,380 | 2.55% | +80,815 |
| CRH PLC ORD | 318,068 | 881,422 | +563,354 | 39,610 | 92,509 | 2.22% | +52,899 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 253,294 | 356,026 | +102,732 | 77,494 | 121,618 | 2.92% | +44,124 |
| LINDE PLC(LIN) | 60,953 | 134,380 | +73,427 | 26,150 | 66,679 | 1.60% | +40,528 |
| EATON CORP PLC(ETN) | 85,899 | 187,993 | +102,094 | 27,581 | 67,869 | 1.63% | +40,288 |
| KLA CORP(KLAC) | 23,545 | 41,197 | +17,652 | 28,809 | 61,501 | 1.47% | +32,692 |
| BROADCOM INC(AVGO) | 129,801 | 237,237 | +107,436 | 45,009 | 74,205 | 1.78% | +29,196 |
| FERRARI N V COM | 30,486 | 119,189 | +88,703 | 11,385 | 40,028 | 0.96% | +28,644 |
| MP MATERIALS CORP(MP) | 48,000 | 414,013 | +366,013 | 2,426 | 19,832 | 0.48% | +17,406 |
| COSTCO WHOLESALE CORPORATION(COST) | 211,962 | 199,341 | -12,621 | 183,569 | 199,168 | 4.77% | +15,599 |
| HOWMET AEROSPACE INC(HWM) | 178,434 | 217,878 | +39,444 | 36,699 | 51,090 | 1.22% | +14,391 |
| ASTRAZENECA PLC(AZN) | 402 | 62,182 | +61,780 | 37 | 12,063 | 0.29% | +12,026 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,502 | +24,502 | 0 | 11,677 | 0.28% | +11,677 |
| GE VERNOVA INC(GEV) | 8,973 | 17,590 | +8,617 | 5,863 | 15,654 | 0.38% | +9,791 |
| WALMART INC(WMT) | 1,277,890 | 1,218,639 | -59,251 | 142,790 | 152,074 | 3.65% | +9,284 |
| DEERE & CO(DE) | 69,062 | 73,288 | +4,226 | 32,268 | 41,457 | 0.99% | +9,189 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,322 | +11,322 | 0 | 7,900 | 0.19% | +7,900 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 220,853 | +220,853 | 0 | 7,407 | 0.18% | +7,407 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 89,462 | +89,462 | 0 | 7,403 | 0.18% | +7,403 |
| WASTE MGMT INC DEL(WM) | 775 | 25,732 | +24,957 | 170 | 5,913 | 0.14% | +5,743 |
| EXXON MOBIL CORP | 108,340 | 112,686 | +4,346 | 13,072 | 18,140 | 0.43% | +5,068 |
| JOHNSON & JOHNSON(JNJ) | 76,009 | 84,178 | +8,169 | 15,728 | 20,484 | 0.49% | +4,757 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 38,290 | +38,290 | 0 | 4,626 | 0.11% | +4,626 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,195 | +40,195 | 0 | 4,456 | 0.11% | +4,456 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 94,045 | +94,045 | 0 | 4,439 | 0.11% | +4,439 |
| OREILLY AUTOMOTIVE INC(ORLY) | 625,744 | 655,952 | +30,208 | 57,199 | 60,593 | 1.45% | +3,394 |
| MCDONALDS CORP(MCD) | 92,891 | 102,778 | +9,887 | 28,388 | 31,730 | 0.76% | +3,343 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 107,967 | +107,967 | 0 | 3,134 | 0.08% | +3,134 |
| NETFLIX INC.(NFLX) | 1,010 | 32,576 | +31,566 | 94 | 3,133 | 0.08% | +3,039 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 118,436 | +118,436 | 0 | 2,962 | 0.07% | +2,962 |
| MCKESSON CORP(MCK) | 200 | 3,459 | +3,259 | 164 | 2,993 | 0.07% | +2,829 |
| ISHARES TR CORE MSCI EURO | 0 | 38,093 | +38,093 | 0 | 2,677 | 0.06% | +2,677 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,447 | +5,447 | 0 | 2,641 | 0.06% | +2,641 |
| COCA COLA CO(KO) | 74,588 | 102,085 | +27,497 | 5,213 | 7,772 | 0.19% | +2,559 |
| UBS GROUP AG(UBS) | 4,847 | 70,235 | +65,388 | 226 | 2,700 | 0.06% | +2,474 |
| OKLO INC(OKLO) | 985 | 55,190 | +54,205 | 71 | 2,537 | 0.06% | +2,466 |
| CIRCLE INTERNET GROUP INC(CRCL) | 70 | 27,090 | +27,020 | 6 | 2,456 | 0.06% | +2,450 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,963 | +3,963 | 0 | 2,444 | 0.06% | +2,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 635 | 4,388 | +3,753 | 435 | 2,857 | 0.07% | +2,422 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,092 | +6,092 | 0 | 2,387 | 0.06% | +2,387 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,672 | 27,969 | +16,297 | 3,137 | 5,512 | 0.13% | +2,376 |
| BERKSHIRE HATHAWAY INC DEL | 3,341 | 8,327 | +4,986 | 1,677 | 3,982 | 0.10% | +2,305 |
| WILLIAMS COS INC(WMB) | 0 | 31,448 | +31,448 | 0 | 2,289 | 0.05% | +2,289 |
| WABTEC(WAB) | 898 | 9,630 | +8,732 | 192 | 2,400 | 0.06% | +2,208 |
| CITIGROUP INC(C) | 652 | 19,613 | +18,961 | 77 | 2,224 | 0.05% | +2,147 |
| TAPESTRY INC(TPR) | 0 | 15,013 | +15,013 | 0 | 2,118 | 0.05% | +2,118 |
| SANDISK CORP(SNDK) | 0 | 3,282 | +3,282 | 0 | 2,085 | 0.05% | +2,085 |
| MERCK & CO INC(MRK) | 18,828 | 33,331 | +14,503 | 1,983 | 4,022 | 0.10% | +2,038 |
| EXPEDIA GROUP INC(EXPE) | 24 | 8,602 | +8,578 | 7 | 1,986 | 0.05% | +1,979 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,062 | +9,062 | 0 | 1,894 | 0.05% | +1,894 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,815 | +23,815 | 0 | 1,888 | 0.05% | +1,888 |
| ASML HLDG NV N Y REGISTRY SHS | 212 | 1,904 | +1,692 | 230 | 2,060 | 0.05% | +1,830 |
| MASTERCARD INCORPORATED(MA) | 1,134 | 4,926 | +3,792 | 647 | 2,455 | 0.06% | +1,808 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 142,830 | 156,749 | +13,919 | 10,514 | 12,321 | 0.30% | +1,807 |
| T-MOBILE US INC(TMUS) | 0 | 8,379 | +8,379 | 0 | 1,760 | 0.04% | +1,760 |
| CHUBB LTD SWITZ COM | 0 | 5,358 | +5,358 | 0 | 1,746 | 0.04% | +1,746 |
| ECOLAB INC(ECL) | 92 | 6,365 | +6,273 | 24 | 1,693 | 0.04% | +1,669 |
| CACI INTL INC(CACI) | 0 | 2,879 | +2,879 | 0 | 1,566 | 0.04% | +1,566 |
| MERCADOLIBRE INC(MELI) | 655 | 1,666 | +1,011 | 1,319 | 2,874 | 0.07% | +1,555 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 19,685 | +19,685 | 0 | 1,555 | 0.04% | +1,555 |
| UBER TECHNOLOGIES INC(UBER) | 155 | 20,994 | +20,839 | 13 | 1,510 | 0.04% | +1,497 |
| CASEYS GEN STORES INC(CASY) | 16,579 | 14,629 | -1,950 | 9,164 | 10,646 | 0.26% | +1,482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,912 | 15,476 | +7,564 | 2,344 | 3,750 | 0.09% | +1,405 |
| QUANTA SVCS INC | 52 | 2,572 | +2,520 | 22 | 1,412 | 0.03% | +1,390 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,593 | +7,593 | 0 | 1,384 | 0.03% | +1,384 |
| AMERICAN CENTY ETF TR | 0 | 15,899 | +15,899 | 0 | 1,349 | 0.03% | +1,349 |
| NATERA INC(NTRA) | 0 | 6,689 | +6,689 | 0 | 1,338 | 0.03% | +1,338 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,922 | +5,922 | 0 | 1,330 | 0.03% | +1,330 |
| ITT INC(ITT) | 15 | 6,511 | +6,496 | 3 | 1,241 | 0.03% | +1,238 |
| PROCTER & GAMBLE CO(PG) | 12,523 | 20,780 | +8,257 | 1,794 | 3,007 | 0.07% | +1,214 |
| ASTERA LABS INC(ALAB) | 0 | 10,794 | +10,794 | 0 | 1,183 | 0.03% | +1,183 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,033 | +15,033 | 0 | 1,182 | 0.03% | +1,182 |
| BANK AMERICA CORP | 45,534 | 74,997 | +29,463 | 2,504 | 3,674 | 0.09% | +1,170 |
| S&P GLOBAL INC(SPGI) | 415 | 3,237 | +2,822 | 213 | 1,377 | 0.03% | +1,164 |
| ALLEGION PLC(ALLE) | 0 | 7,867 | +7,867 | 0 | 1,143 | 0.03% | +1,143 |
| DISNEY WALT CO(DIS) | 985 | 12,992 | +12,007 | 112 | 1,252 | 0.03% | +1,140 |
| ABBVIE INC(ABBV) | 808 | 5,813 | +5,005 | 184 | 1,264 | 0.03% | +1,080 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 14,323 | +14,323 | 0 | 1,070 | 0.03% | +1,070 |
| SIMPSON MFG INC(SSD) | 0 | 5,993 | +5,993 | 0 | 1,029 | 0.02% | +1,029 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,595 | +7,595 | 0 | 986 | 0.02% | +986 |
| ABBOTT LABORATORIES | 18,151 | 31,700 | +13,549 | 2,273 | 3,257 | 0.08% | +983 |
| TJX COS INC NEW(TJX) | 0 | 5,678 | +5,678 | 0 | 907 | 0.02% | +907 |
| HUBBELL INC(HUBB) | 0 | 1,786 | +1,786 | 0 | 876 | 0.02% | +876 |
| AMGEN INC(AMGN) | 1,331 | 3,725 | +2,394 | 436 | 1,311 | 0.03% | +875 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,556 | +2,556 | 0 | 875 | 0.02% | +875 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 9,052 | +8,652 | 34 | 899 | 0.02% | +865 |
| CAE INC(CAE) | 0 | 33,136 | +33,136 | 0 | 863 | 0.02% | +863 |
| KENVUE INC(KVUE) | 201 | 50,217 | +50,016 | 3 | 866 | 0.02% | +862 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 18,340 | +18,340 | 0 | 861 | 0.02% | +861 |
| NEWMONT CORP(NEM) | 4,110 | 11,510 | +7,400 | 410 | 1,268 | 0.03% | +858 |
| BLOOM ENERGY CORP | 510 | 6,654 | +6,144 | 50 | 902 | 0.02% | +851 |
| NVENT ELEC PLC(NVT) | 0 | 7,163 | +7,163 | 0 | 847 | 0.02% | +847 |
| MEDTRONIC PLC(MDT) | 0 | 9,606 | +9,606 | 0 | 832 | 0.02% | +832 |
| RPM INTL INC(RPM) | 0 | 8,090 | +8,090 | 0 | 804 | 0.02% | +804 |
| UNITED RENTALS INC(URI) | 34 | 1,131 | +1,097 | 28 | 824 | 0.02% | +796 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 16,880 | +16,880 | 0 | 763 | 0.02% | +763 |
| FERGUSON ENTERPRISES INC(FERG) | 68 | 3,332 | +3,264 | 15 | 777 | 0.02% | +762 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 5,614 | +5,614 | 0 | 747 | 0.02% | +747 |
| INTEL CORP(INTC) | 4,135 | 19,772 | +15,637 | 153 | 896 | 0.02% | +744 |
| LOWES COS INC(LOW) | 0 | 3,134 | +3,134 | 0 | 741 | 0.02% | +741 |