Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,638 | 14,533 | +8,895 | 127 | 6,699 | 0.31% | +6,573 |
| VANGUARD WORLD FD ENERGY ETF | 24,257 | 51,473 | +27,216 | 3,054 | 8,907 | 0.41% | +5,852 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 309,545 | 408,628 | +99,083 | 18,180 | 23,921 | 1.11% | +5,742 |
| APPLIED MATLS INC | 42,851 | 47,672 | +4,821 | 11,012 | 16,294 | 0.76% | +5,282 |
| ISHARES TR | 315,450 | 385,979 | +70,529 | 20,820 | 26,065 | 1.21% | +5,245 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,833 | 92,730 | +57,897 | 2,917 | 7,673 | 0.36% | +4,756 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 464,161 | 544,581 | +80,420 | 27,817 | 32,430 | 1.51% | +4,613 |
| ANALOG DEVICES INC(ADI) | 39,608 | 46,329 | +6,721 | 10,742 | 14,739 | 0.68% | +3,997 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 148,712 | 168,962 | +20,250 | 28,487 | 32,427 | 1.51% | +3,940 |
| JOHNSON & JOHNSON(JNJ) | 88,062 | 90,103 | +2,041 | 18,224 | 22,025 | 1.02% | +3,800 |
| ISHARES TR | 24,691 | 67,117 | +42,426 | 2,378 | 6,077 | 0.28% | +3,700 |
| ISHARES INC MSCI EMRG CHN | 4,535 | 50,500 | +45,965 | 330 | 3,972 | 0.18% | +3,643 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,032 | 29,733 | +24,701 | 779 | 4,359 | 0.20% | +3,580 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,514 | +17,514 | 0 | 3,422 | 0.16% | +3,422 |
| ISHARES TR CORE MSCI EAFE | 4,455 | 42,121 | +37,666 | 399 | 3,813 | 0.18% | +3,415 |
| ASML HLDG NV N Y REGISTRY SHS | 1,769 | 3,942 | +2,173 | 1,893 | 5,207 | 0.24% | +3,314 |
| WALMART INC(WMT) | 233,092 | 233,554 | +462 | 25,969 | 29,083 | 1.35% | +3,114 |
| EXXON MOBIL CORP | 81,651 | 75,160 | -6,491 | 9,826 | 12,752 | 0.59% | +2,926 |
| SERVICENOW INC(NOW) | 840 | 28,259 | +27,419 | 129 | 2,954 | 0.14% | +2,826 |
| WAYFAIR INC(W) | 0 | 35,660 | +35,660 | 0 | 2,682 | 0.12% | +2,682 |
| FREEPORT MCMORAN INC(FCX) | 10,500 | 54,513 | +44,013 | 533 | 3,204 | 0.15% | +2,671 |
| COCA COLA CO(KO) | 373,359 | 374,870 | +1,511 | 26,102 | 28,708 | 1.33% | +2,607 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,389 | 15,029 | +640 | 12,408 | 14,975 | 0.70% | +2,567 |
| CHEVRON CORPORATION(CVX) | 42,916 | 43,641 | +725 | 6,541 | 9,029 | 0.42% | +2,489 |
| ISHARES TR | 43,338 | 61,295 | +17,957 | 5,208 | 7,620 | 0.35% | +2,411 |
| VANGUARD TAX-MANAGED FDS | 37,481 | 72,661 | +35,180 | 2,341 | 4,656 | 0.22% | +2,315 |
| SPDR INDEX SHS FDS | 5,638 | 76,393 | +70,755 | 127 | 2,199 | 0.10% | +2,072 |
| EMCOR GROUP INC(EME) | 5,154 | 6,925 | +1,771 | 3,153 | 5,113 | 0.24% | +1,959 |
| SPDR SERIES TRUST ST STR SP BIOT | 56,147 | 68,236 | +12,089 | 6,846 | 8,716 | 0.40% | +1,870 |
| D R HORTON INC(DHI) | 8,246 | 21,726 | +13,480 | 1,188 | 2,981 | 0.14% | +1,794 |
| SPDR GOLD TR(GLD) | 17,555 | 20,274 | +2,719 | 6,957 | 8,724 | 0.41% | +1,766 |
| CASEYS GEN STORES INC(CASY) | 8,755 | 9,031 | +276 | 4,839 | 6,573 | 0.31% | +1,735 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 103,466 | 104,126 | +660 | 62,645 | 64,378 | 2.99% | +1,733 |
| MERCK & CO INC(MRK) | 141,706 | 137,790 | -3,916 | 15,031 | 16,687 | 0.78% | +1,655 |
| WEYERHAEUSER CO(WY) | 58,999 | 122,009 | +63,010 | 1,398 | 2,981 | 0.14% | +1,583 |
| ISHARES TR | 180,155 | 199,863 | +19,708 | 14,920 | 16,503 | 0.77% | +1,582 |
| SAIA INC(SAIA) | 0 | 4,283 | +4,283 | 0 | 1,505 | 0.07% | +1,505 |
| LAM RESEARCH CORP(LRCX) | 29,178 | 30,402 | +1,224 | 5,004 | 6,502 | 0.30% | +1,498 |
| TOLL BROTHERS INC(TOL) | 17,012 | 27,758 | +10,746 | 2,300 | 3,788 | 0.18% | +1,488 |
| ISHARES TR | 5,638 | 68,089 | +62,451 | 127 | 1,560 | 0.07% | +1,434 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 63,170 | 89,880 | +26,710 | 2,697 | 4,125 | 0.19% | +1,428 |
| DECKERS OUTDOOR CORP(DECK) | 1,986 | 15,174 | +13,188 | 206 | 1,519 | 0.07% | +1,313 |
| ISHARES INC CORE MSCI EMKT | 2,209 | 20,847 | +18,638 | 148 | 1,454 | 0.07% | +1,306 |
| TOPBUILD COR | 1,335 | 4,841 | +3,506 | 557 | 1,701 | 0.08% | +1,144 |
| BLACKROCK INC(BLK) | 1,044 | 2,280 | +1,236 | 1,117 | 2,193 | 0.10% | +1,075 |
| MCDONALDS CORP(MCD) | 23,699 | 26,506 | +2,807 | 7,243 | 8,238 | 0.38% | +995 |
| BERKSHIRE HATHAWAY INC DEL | 22,790 | 25,895 | +3,105 | 11,455 | 12,409 | 0.58% | +954 |
| RIO TINTO PLC(RIO) | 63,476 | 62,935 | -541 | 5,080 | 6,031 | 0.28% | +951 |
| PROCTER & GAMBLE CO(PG) | 61,594 | 67,594 | +6,000 | 8,827 | 9,763 | 0.45% | +936 |
| NEXTERA ENERGY INC(NEE) | 71,044 | 70,934 | -110 | 5,703 | 6,588 | 0.31% | +885 |
| LOCKHEED MARTIN CORP(LMT) | 7,301 | 7,205 | -96 | 3,531 | 4,355 | 0.20% | +823 |
| PEPSICO INC(PEP) | 88,082 | 87,470 | -612 | 12,765 | 13,583 | 0.63% | +819 |
| SOUTHERN CO(SO) | 47,151 | 50,692 | +3,541 | 4,112 | 4,893 | 0.23% | +781 |
| MARATHON PETE CORP(MPC) | 9,314 | 9,314 | 0 | 1,515 | 2,274 | 0.11% | +760 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,815 | 52,837 | +22 | 4,488 | 5,234 | 0.24% | +745 |
| VANGUARD INDEX FDS | 86,859 | 88,378 | +1,519 | 22,405 | 23,148 | 1.08% | +743 |
| ULTA BEAUTY INC(ULTA) | 8,427 | 11,153 | +2,726 | 5,098 | 5,830 | 0.27% | +731 |
| DUKE ENERGY CORP NEW(DUK) | 27,503 | 29,779 | +2,276 | 3,224 | 3,899 | 0.18% | +676 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,955 | 12,899 | +5,944 | 928 | 1,558 | 0.07% | +630 |
| VANGUARD INDEX FDS | 70,837 | 73,732 | +2,895 | 20,558 | 21,174 | 0.98% | +616 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,492 | 32,897 | +1,405 | 1,408 | 2,015 | 0.09% | +607 |
| MARRIOTT INTL INC NEW(MAR) | 44,143 | 43,716 | -427 | 13,695 | 14,298 | 0.66% | +603 |
| VANGUARD INDEX FDS | 34,311 | 36,953 | +2,642 | 21,517 | 22,081 | 1.03% | +564 |
| HONEYWELL INTL INC(HON) | 16,992 | 17,092 | +100 | 3,315 | 3,863 | 0.18% | +548 |
| AMETEK INC | 51,018 | 51,361 | +343 | 10,475 | 11,010 | 0.51% | +535 |
| DEERE & CO(DE) | 5,186 | 5,188 | +2 | 2,423 | 2,931 | 0.14% | +508 |
| ILLINOIS TOOL WKS INC(ITW) | 6,511 | 8,030 | +1,519 | 1,614 | 2,103 | 0.10% | +489 |
| SPDR SERIES TRUST ST STR SP HOME | 904 | 5,743 | +4,839 | 93 | 567 | 0.03% | +474 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,314 | 5,039 | +2,725 | 372 | 843 | 0.04% | +470 |
| GE VERNOVA INC(GEV) | 433 | 861 | +428 | 283 | 752 | 0.03% | +469 |
| TJX COS INC NEW(TJX) | 81,375 | 81,032 | -343 | 12,500 | 12,941 | 0.60% | +441 |
| SHELL PLC(SHEL) | 23,561 | 23,166 | -395 | 1,731 | 2,154 | 0.10% | +423 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,234 | 55,316 | -4,918 | 18,349 | 18,751 | 0.87% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,287 | 30,861 | +2,574 | 1,152 | 1,549 | 0.07% | +397 |
| DIAMONDBACK ENERGY INC(FANG) | 7,816 | 7,816 | 0 | 1,175 | 1,546 | 0.07% | +371 |
| PULTE GROUP INC(PHM) | 40,068 | 43,040 | +2,972 | 4,705 | 5,071 | 0.24% | +366 |
| CORNING INC(GLW) | 7,214 | 7,179 | -35 | 632 | 976 | 0.05% | +344 |
| ISHARES TR | 76,844 | 77,240 | +396 | 16,163 | 16,504 | 0.77% | +340 |
| RTX CORPORATION(RTX) | 19,259 | 20,061 | +802 | 3,532 | 3,870 | 0.18% | +338 |
| VULCAN MATLS CO(VMC) | 19,036 | 21,159 | +2,123 | 5,429 | 5,762 | 0.27% | +332 |
| GE AEROSPACE(GE) | 1,289 | 2,559 | +1,270 | 398 | 728 | 0.03% | +331 |
| STARBUCKS CORP(SBUX) | 10,703 | 13,603 | +2,900 | 901 | 1,219 | 0.06% | +317 |
| INVESCO QQQ TR | 8,556 | 9,639 | +1,083 | 5,256 | 5,563 | 0.26% | +307 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,536 | +3,536 | 0 | 305 | 0.01% | +305 |
| NORTHROP GRUMMAN CORP(NOC) | 2,475 | 2,498 | +23 | 1,411 | 1,704 | 0.08% | +293 |
| ISHARES TR | 8,497 | 11,126 | +2,629 | 816 | 1,081 | 0.05% | +265 |
| ISHARES INC | 0 | 6,756 | +6,756 | 0 | 259 | 0.01% | +259 |
| CHUBB LTD SWITZ COM | 4,125 | 4,725 | +600 | 1,290 | 1,543 | 0.07% | +253 |
| EMERSON ELEC CO(EMR) | 31,091 | 33,377 | +2,286 | 4,126 | 4,373 | 0.20% | +247 |
| GLOBAL X FDS US INFR DEV ETF | 103,337 | 102,051 | -1,286 | 4,960 | 5,185 | 0.24% | +226 |
| WATERS CORP(WAT) | 0 | 745 | +745 | 0 | 222 | 0.01% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,665 | 44,007 | +8,342 | 1,953 | 2,173 | 0.10% | +219 |
| MCKESSON CORP(MCK) | 4,725 | 4,725 | 0 | 3,879 | 4,091 | 0.19% | +213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,109 | 4,104 | -5 | 1,206 | 1,416 | 0.07% | +210 |
| TEXAS INSTRS INC(TXN) | 9,967 | 9,967 | 0 | 1,729 | 1,935 | 0.09% | +206 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 0 | 3,214 | +3,214 | 0 | 200 | 0.01% | +200 |
| GENUINE PARTS CO(GPC) | 54,233 | 64,855 | +10,622 | 6,725 | 6,923 | 0.32% | +197 |
| NATIONAL FUEL GAS CO(NFG) | 14,178 | 14,178 | 0 | 1,142 | 1,339 | 0.06% | +197 |
| ISHARES TR MSCI UK ETF NEW | 77,515 | 79,120 | +1,605 | 3,409 | 3,605 | 0.17% | +196 |
| FIDELITY COVINGTON TRUST | 12,223 | 13,876 | +1,653 | 1,008 | 1,201 | 0.06% | +192 |