Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 323,425 | 315,926 | -7,499 | $202.83M | $188.78M | 8.71% | -$14.05M |
| iShares Gold Trust(IAU) | 1,751,253 | 1,702,312 | -48,941 | $142.15M | $150.08M | 6.93% | +$7.93M |
| HCA Healthcare, Inc.(HCA) | 158,439 | 160,475 | +2,036 | $73.97M | $75.94M | 3.51% | +$1.97M |
| Alphabet Inc.(GOOG) | 249,437 | 244,417 | -5,020 | $78.07M | $70.28M | 3.24% | -$7.79M |
| Vanguard Value ETF | 331,443 | 329,649 | -1,794 | $63.30M | $64.68M | 2.99% | +$1.37M |
| Microsoft Corporation(MSFT) | 130,171 | 129,212 | -959 | $62.95M | $47.83M | 2.21% | -$15.12M |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 553,114 | 548,756 | -4,358 | $46.82M | $47.54M | 2.19% | +$728.6K |
| Apple Inc.(AAPL) | 187,961 | 184,683 | -3,278 | $51.10M | $46.87M | 2.16% | -$4.23M |
| Alphabet Inc.(GOOG) | 156,999 | 146,354 | -10,645 | $49.27M | $41.98M | 1.94% | -$7.28M |
| Perimeter Solutions, Inc.(PRM) | 1,916,010 | 1,653,187 | -262,823 | $52.75M | $40.37M | 1.86% | -$12.38M |
| Amazon.com, Inc.(AMZN) | 155,695 | 182,411 | +26,716 | $35.94M | $37.99M | 1.75% | +$2.05M |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 638,996 | 614,770 | -24,226 | $28.57M | $37.66M | 1.74% | +$9.09M |
| Shopify Inc.(SHOP) | 318,652 | 309,602 | -9,050 | $51.29M | $36.72M | 1.70% | -$14.57M |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 329,642 | 332,378 | +2,736 | $33.76M | $34.36M | 1.59% | +$596.0K |
| Invesco QQQ Trust ETF | 39,650 | 45,318 | +5,668 | $24.36M | $26.16M | 1.21% | +$1.80M |
| Analog Devices, Inc.(ADI) | 87,923 | 79,462 | -8,461 | $23.84M | $25.28M | 1.17% | +$1.44M |
| NVIDIA Corporation(NVDA) | 149,170 | 144,667 | -4,503 | $27.82M | $25.23M | 1.16% | -$2.59M |
| Dollar General Corporation(DG) | 214,182 | 203,316 | -10,866 | $28.44M | $24.14M | 1.11% | -$4.30M |
| Visa Inc.(V) | 74,425 | 74,637 | +212 | $26.10M | $22.56M | 1.04% | -$3.54M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 119,234 | 116,769 | -2,465 | $22.84M | $22.41M | 1.03% | -$430.2K |
| iShares MSCI ACWI ETF | 172,620 | 154,823 | -17,797 | $24.42M | $21.42M | 0.99% | -$3.00M |
| Labcorp Holdings Inc.(LH) | 75,658 | 77,107 | +1,449 | $18.98M | $20.57M | 0.95% | +$1.59M |
| ASML Holding NV ADR N Y REGISTRY SHS | 15,090 | 15,386 | +296 | $16.14M | $20.32M | 0.94% | +$4.18M |
| Schwab US Dividend ETF | 696,237 | 648,025 | -48,212 | $19.10M | $19.88M | 0.92% | +$783.6K |
| Mastercard Incorporated(MA) | 37,903 | 37,763 | -140 | $21.64M | $18.87M | 0.87% | -$2.77M |
| Everest Group, Ltd.(EG) | 44,887 | 54,472 | +9,585 | $15.23M | $17.80M | 0.82% | +$2.57M |
| Broadcom Inc.(AVGO) | 54,293 | 55,157 | +864 | $18.79M | $17.07M | 0.79% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 57,607 | 56,504 | -1,103 | $18.56M | $16.62M | 0.77% | -$1.94M |
| iShares Core S&P Mid-Cap ETF | 237,200 | 237,142 | -58 | $15.66M | $16.01M | 0.74% | +$359.0K |
| Sea Limited(SE) | 143,306 | 187,558 | +44,252 | $18.28M | $15.53M | 0.72% | -$2.75M |
| American Express Company(AXP) | 55,225 | 50,724 | -4,501 | $20.43M | $15.34M | 0.71% | -$5.09M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 43,734 | 45,349 | +1,615 | $13.29M | $15.33M | 0.71% | +$2.04M |
| Meta Platforms, Inc.(META) | 25,936 | 24,744 | -1,192 | $17.12M | $14.16M | 0.65% | -$2.96M |
| Exxon Mobil Corp | 80,844 | 81,018 | +174 | $9.73M | $13.75M | 0.63% | +$4.02M |
| Bank of America Corp | 279,985 | 276,430 | -3,555 | $15.40M | $13.48M | 0.62% | -$1.92M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,024 | 20,318 | -706 | $14.34M | $13.21M | 0.61% | -$1.12M |
| Fastenal Company(FAST) | 179,091 | 279,989 | +100,898 | $7.19M | $12.99M | 0.60% | +$5.80M |
| Johnson & Johnson(JNJ) | 52,509 | 52,651 | +142 | $10.87M | $12.87M | 0.59% | +$2.00M |
| First Eagle Global Equity ETF FIRST EAGLE GBL | 57,528 | 266,489 | +208,961 | $2.65M | $12.52M | 0.58% | +$9.88M |
| Vanguard Intl High Dividend Yield ETF | 131,964 | 132,656 | +692 | $11.88M | $12.50M | 0.58% | +$624.7K |
| Oracle Corporation(ORCL) | 80,352 | 81,885 | +1,533 | $15.66M | $12.05M | 0.56% | -$3.62M |
| Caterpillar Inc.(CAT) | 16,052 | 15,856 | -196 | $9.20M | $11.23M | 0.52% | +$2.04M |
| The Goldman Sachs Group, Inc.(GS) | 12,790 | 12,788 | -2 | $11.24M | $10.82M | 0.50% | -$423.9K |
| iShares Short Term Bond ETF | 199,800 | 205,824 | +6,024 | $10.57M | $10.82M | 0.50% | +$252.7K |
| The Home Depot, Inc.(HD) | 30,292 | 30,622 | +330 | $10.42M | $10.07M | 0.46% | -$352.2K |
| The Coca-Cola Company(KO) | 133,254 | 131,357 | -1,897 | $9.32M | $9.99M | 0.46% | +$673.9K |
| SAP SE(SAP) | 17,669 | 58,052 | +40,383 | $4.29M | $9.94M | 0.46% | +$5.65M |
| Walmart Inc.(WMT) | 71,512 | 79,774 | +8,262 | $7.97M | $9.91M | 0.46% | +$1.95M |
| Baker Hughes Company(BKR) | 0 | 161,530 | +161,530 | $0 | $9.86M | 0.46% | +$9.86M |
| UnitedHealth Group Incorporated(UNH) | 36,214 | 36,154 | -60 | $11.95M | $9.78M | 0.45% | -$2.17M |
| Medtronic plc(MDT) | 66,652 | 111,423 | +44,771 | $6.40M | $9.65M | 0.45% | +$3.25M |
| iShares S&P Small-Cap 600 ETF | 79,408 | 75,993 | -3,415 | $9.54M | $9.45M | 0.44% | -$96.6K |
| Eli Lilly and Company(LLY) | 10,327 | 9,962 | -365 | $11.10M | $9.16M | 0.42% | -$1.94M |
| S&P Global Inc.(SPGI) | 22,209 | 20,906 | -1,303 | $11.61M | $8.89M | 0.41% | -$2.71M |
| Entergy Corporation(ETR) | 76,719 | 76,681 | -38 | $7.09M | $8.62M | 0.40% | +$1.52M |
| Chevron Corporation(CVX) | 38,046 | 38,890 | +844 | $5.80M | $8.05M | 0.37% | +$2.25M |
| TransDigm Group Incorporated(TDG) | 6,330 | 6,897 | +567 | $8.42M | $7.99M | 0.37% | -$424.6K |
| Public Storage(PSA) | 30,091 | 28,849 | -1,242 | $7.81M | $7.81M | 0.36% | +$6.0K |
| AbbVie Inc.(ABBV) | 36,335 | 35,133 | -1,202 | $8.30M | $7.64M | 0.35% | -$661.1K |
| Diamondback Energy, Inc.(FANG) | 45,229 | 36,255 | -8,974 | $6.80M | $7.17M | 0.33% | +$371.6K |
| Vanguard Total Stock Mkt ETF | 22,305 | 22,245 | -60 | $7.48M | $7.14M | 0.33% | -$341.8K |
| Philip Morris International Inc.(PM) | 44,807 | 42,801 | -2,006 | $7.19M | $7.08M | 0.33% | -$110.3K |
| Gilead Sciences, Inc.(GILD) | 49,463 | 50,177 | +714 | $6.07M | $6.99M | 0.32% | +$922.1K |
| Marvell Technology, Inc.(MRVL) | 67,123 | 69,461 | +2,338 | $5.70M | $6.88M | 0.32% | +$1.18M |
| Vertiv Holdings Co(VRT) | 26,307 | 26,367 | +60 | $4.26M | $6.61M | 0.30% | +$2.35M |
| iShares S&P 500 Value ETF | 30,874 | 30,874 | 0 | $6.55M | $6.52M | 0.30% | -$28.4K |
| Elanco Animal Health Incorporated(ELAN) | 242,953 | 271,473 | +28,520 | $5.50M | $6.50M | 0.30% | +$998.3K |
| iShares Biotechnology ETF | 0 | 37,298 | +37,298 | $0 | $6.30M | 0.29% | +$6.30M |
| The Baldwin Insurance Group, Inc.(BWIN) | 0 | 282,998 | +282,998 | $0 | $6.21M | 0.29% | +$6.21M |
| McDonald's Corporation(MCD) | 17,278 | 19,934 | +2,656 | $5.28M | $6.20M | 0.29% | +$914.6K |
| iShares Russell 1000 Growth ETF | 14,852 | 14,299 | -553 | $7.03M | $6.10M | 0.28% | -$932.4K |
| Tesla, Inc.(TSLA) | 15,808 | 16,377 | +569 | $7.11M | $6.09M | 0.28% | -$1.02M |
| Merck & Co., Inc.(MRK) | 50,110 | 49,705 | -405 | $5.27M | $5.98M | 0.28% | +$704.4K |
| The Procter & Gamble Company(PG) | 36,374 | 40,709 | +4,335 | $5.21M | $5.88M | 0.27% | +$667.3K |
| Akre Focus ETF AKRE FOCUS ETF | 156,363 | 110,356 | -46,007 | $10.24M | $5.83M | 0.27% | -$4.41M |
| The Ensign Group, Inc.(ENSG) | 30,138 | 28,832 | -1,306 | $5.25M | $5.81M | 0.27% | +$559.6K |
| NextEra Energy, Inc.(NEE) | 55,234 | 60,809 | +5,575 | $4.43M | $5.65M | 0.26% | +$1.21M |
| Edwards Lifesciences Corp | 64,548 | 69,444 | +4,896 | $5.50M | $5.56M | 0.26% | +$58.4K |
| Union Pacific Corporation(UNP) | 23,947 | 22,735 | -1,212 | $5.54M | $5.52M | 0.25% | -$23.5K |
| Fidelity National Information Services, Inc.(FIS) | 132,152 | 116,796 | -15,356 | $8.78M | $5.48M | 0.25% | -$3.30M |
| Hewlett Packard Enterprise Company(HPE) | 338,747 | 221,385 | -117,362 | $8.14M | $5.27M | 0.24% | -$2.87M |
| Seagate Technologies Holdings PLC ORD SHS | 12,788 | 13,007 | +219 | $3.52M | $5.10M | 0.24% | +$1.57M |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.28M | $5.03M | 0.23% | -$256.6K |
| GE Aerospace(GE) | 17,032 | 17,032 | 0 | $5.25M | $4.83M | 0.22% | -$413.2K |
| Concentra Group Holdings Parent, Inc.(CON) | 223,881 | 223,881 | 0 | $4.41M | $4.80M | 0.22% | +$396.3K |
| Cisco Systems, Inc.(CSCO) | 60,302 | 61,451 | +1,149 | $4.65M | $4.77M | 0.22% | +$122.9K |
| KLA Corporation(KLAC) | 3,537 | 3,194 | -343 | $4.30M | $4.70M | 0.22% | +$405.1K |
| Vanguard Growth ETF | 11,475 | 10,751 | -724 | $5.60M | $4.70M | 0.22% | -$902.3K |
| iShares Russell Mid-Cap Growth ETF | 35,092 | 36,056 | +964 | $4.81M | $4.62M | 0.21% | -$186.0K |
| iShares Russell 2000 ETF | 18,167 | 18,574 | +407 | $4.47M | $4.61M | 0.21% | +$134.4K |
| iShares Russell 1000 Value ETF | 20,933 | 20,933 | 0 | $4.40M | $4.47M | 0.21% | +$69.7K |
| Wheaton Precious Metals Corp.(WPM) | 33,903 | 34,124 | +221 | $3.98M | $4.47M | 0.21% | +$486.3K |
| RTX Corporation(RTX) | 23,201 | 23,084 | -117 | $4.26M | $4.45M | 0.21% | +$197.8K |
| Truist Financial Corporation(TFC) | 116,364 | 95,575 | -20,789 | $5.73M | $4.39M | 0.20% | -$1.33M |
| PepsiCo, Inc.(PEP) | 28,040 | 27,958 | -82 | $4.02M | $4.34M | 0.20% | +$317.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,265 | 11,084 | -181 | $5.28M | $4.33M | 0.20% | -$953.3K |
| The Boeing Company(BA) | 24,461 | 21,208 | -3,253 | $5.31M | $4.22M | 0.19% | -$1.09M |
| Ingersoll Rand Inc.(IR) | 46,862 | 52,145 | +5,283 | $3.71M | $4.18M | 0.19% | +$465.4K |
| Phillips 66(PSX) | 22,243 | 22,344 | +101 | $2.87M | $4.07M | 0.19% | +$1.20M |
| Citigroup Inc.(C) | 37,145 | 35,583 | -1,562 | $4.33M | $4.04M | 0.19% | -$299.0K |