Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies Inc.(PLTR) | 664,802 | 551,102 | -113,700 | $118.17M | $80.62M | 7.45% | -$37.55M |
| Apple Inc.(AAPL) | 186,185 | 195,712 | +9,527 | $50.60M | $49.67M | 4.59% | -$934.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 68,249 | 63,251 | -4,998 | $46.54M | $41.13M | 3.80% | -$5.41M |
| NVIDIA Corporation(NVDA) | 190,449 | 191,600 | +1,151 | $35.50M | $33.42M | 3.09% | -$2.09M |
| Microsoft Corporation(MSFT) | 65,671 | 84,092 | +18,421 | $31.75M | $31.13M | 2.87% | -$617.4K |
| Alphabet Inc.(GOOG) | 97,640 | 105,449 | +7,809 | $30.55M | $30.32M | 2.80% | -$229.0K |
| Amazon.com, Inc.(AMZN) | 139,450 | 139,756 | +306 | $32.17M | $29.11M | 2.69% | -$3.07M |
| The Williams Companies, Inc.(WMB) | 290,554 | 291,683 | +1,129 | $17.46M | $21.23M | 1.96% | +$3.77M |
| JPMorgan Chase & Co.(JPM) | 71,841 | 72,108 | +267 | $23.14M | $21.21M | 1.96% | -$1.93M |
| PepsiCo, Inc.(PEP) | 135,927 | 135,652 | -275 | $19.47M | $21.07M | 1.95% | +$1.60M |
| Cisco Systems, Inc.(CSCO) | 262,905 | 264,782 | +1,877 | $20.24M | $20.54M | 1.90% | +$300.2K |
| Linde plc(LIN) | 40,596 | 40,846 | +250 | $17.30M | $20.25M | 1.87% | +$2.95M |
| Chubb COM | 62,307 | 62,001 | -306 | $19.44M | $20.21M | 1.87% | +$766.7K |
| The TJX Companies, Inc.(TJX) | 121,937 | 122,272 | +335 | $18.72M | $19.53M | 1.80% | +$801.9K |
| Eaton Corporation plc(ETN) | 50,660 | 51,061 | +401 | $16.13M | $18.26M | 1.69% | +$2.13M |
| RTX Corporation(RTX) | 99,899 | 93,802 | -6,097 | $18.32M | $18.09M | 1.67% | -$220.6K |
| Meta Platforms, Inc.(META) | 31,130 | 31,569 | +439 | $20.54M | $18.06M | 1.67% | -$2.48M |
| Quanta Services | 47,486 | 32,341 | -15,145 | $20.04M | $17.76M | 1.64% | -$2.28M |
| AbbVie Inc.(ABBV) | 79,341 | 80,007 | +666 | $18.12M | $17.40M | 1.61% | -$723.1K |
| Welltower Inc.(WELL) | 96,991 | 87,110 | -9,881 | $18.00M | $17.22M | 1.59% | -$773.5K |
| Lowe's Companies, Inc.(LOW) | 71,877 | 71,731 | -146 | $17.33M | $16.95M | 1.57% | -$380.4K |
| Eli Lilly and Company(LLY) | 18,400 | 18,320 | -80 | $19.77M | $16.85M | 1.56% | -$2.92M |
| Verizon Communications Inc.(VZ) | 327,153 | 324,551 | -2,602 | $13.30M | $16.29M | 1.50% | +$2.99M |
| Broadcom Inc.(AVGO) | 46,997 | 52,547 | +5,550 | $16.26M | $16.26M | 1.50% | +$5.4K |
| Duke Energy Corporation(DUK) | 116,122 | 120,802 | +4,680 | $13.61M | $15.82M | 1.46% | +$2.21M |
| Palo Alto Networks, Inc.(PANW) | 94,475 | 97,801 | +3,326 | $17.40M | $15.68M | 1.45% | -$1.72M |
| Morgan Stanley(MS) | 132,363 | 93,350 | -39,013 | $23.49M | $15.36M | 1.42% | -$8.13M |
| Abbott Laboratories | 148,323 | 149,591 | +1,268 | $18.58M | $15.36M | 1.42% | -$3.22M |
| Ishares Russell 2000 Index | 63,200 | 61,012 | -2,188 | $15.56M | $15.13M | 1.40% | -$426.3K |
| Wells Fargo & Company(WFC) | 230,829 | 180,319 | -50,510 | $21.51M | $14.36M | 1.33% | -$7.15M |
| Walmart Inc.(WMT) | 112,804 | 115,184 | +2,380 | $12.56M | $14.32M | 1.32% | +$1.75M |
| The Coca-Cola Company(KO) | 183,389 | 186,665 | +3,276 | $12.81M | $14.20M | 1.31% | +$1.39M |
| Visa Inc.(V) | 47,048 | 46,957 | -91 | $16.50M | $14.19M | 1.31% | -$2.30M |
| Waste Management, Inc.(WM) | 0 | 56,887 | +56,887 | $0 | $13.07M | 1.21% | +$13.07M |
| The Charles Schwab Corporation(SCHW) | 161,926 | 136,726 | -25,200 | $16.17M | $12.85M | 1.19% | -$3.32M |
| DoorDash, Inc.(DASH) | 82,000 | 82,000 | 0 | $18.57M | $12.31M | 1.14% | -$6.26M |
| Medtronic plc(MDT) | 140,027 | 140,301 | +274 | $13.45M | $12.16M | 1.12% | -$1.29M |
| Goldman Sachs Gqg Partners International | 495,587 | 511,646 | +16,059 | $11.13M | $12.04M | 1.11% | +$916.3K |
| Qnity Electronics, Inc.(Q) | 76,682 | 100,407 | +23,725 | $6.26M | $11.58M | 1.07% | +$5.32M |
| Caterpillar Inc.(CAT) | 25,458 | 16,151 | -9,307 | $14.58M | $11.44M | 1.06% | -$3.14M |
| Stryker Corporation(SYK) | 34,508 | 34,582 | +74 | $12.12M | $11.36M | 1.05% | -$761.4K |
| Tapestry, Inc.(TPR) | 125,141 | 76,294 | -48,847 | $15.99M | $10.77M | 0.99% | -$5.22M |
| Salesforce, Inc.(CRM) | 52,680 | 53,775 | +1,095 | $13.95M | $10.04M | 0.93% | -$3.91M |
| The Boeing Company(BA) | 48,210 | 49,993 | +1,783 | $10.46M | $9.95M | 0.92% | -$513.1K |
| Chevron Corporation(CVX) | 80,856 | 44,354 | -36,502 | $12.32M | $9.18M | 0.85% | -$3.14M |
| Accenture SHS CLASS A | 45,267 | 44,892 | -375 | $12.15M | $8.90M | 0.82% | -$3.24M |
| DuPont de Nemours, Inc.(DD) | 233,971 | 189,855 | -44,116 | $9.40M | $8.70M | 0.80% | -$707.6K |
| The Procter & Gamble Company(PG) | 12,245 | 59,142 | +46,897 | $1.75M | $8.54M | 0.79% | +$6.79M |
| Prologis, Inc.(PLD) | 69,340 | 64,310 | -5,030 | $8.85M | $8.50M | 0.79% | -$351.4K |
| Ishares Msci Eafe Index | 82,411 | 84,435 | +2,024 | $7.91M | $8.20M | 0.76% | +$292.0K |
| Vanguard Ftse Emerging Markets Etf | 184,903 | 118,208 | -66,695 | $9.93M | $6.39M | 0.59% | -$3.55M |
| International Business Machines Corporation(IBM) | 916 | 21,751 | +20,835 | $271.3K | $5.27M | 0.49% | +$5.00M |
| Gqg Partners Emerging Markets Equity | 245,347 | 248,704 | +3,357 | $4.34M | $4.49M | 0.42% | +$154.1K |
| Ishares Core S&p Mid-Cap Etf | 55,007 | 64,244 | +9,237 | $3.63M | $4.34M | 0.40% | +$707.9K |
| Euronet Worldwide, Inc.(EEFT) | 34,725 | 62,805 | +28,080 | $2.64M | $4.17M | 0.38% | +$1.53M |
| Costco Wholesale Corporation(COST) | 7,552 | 4,056 | -3,496 | $6.51M | $4.04M | 0.37% | -$2.47M |
| Imax Corp | 105,423 | 105,621 | +198 | $3.90M | $4.01M | 0.37% | +$118.2K |
| Roblox Corporation(RBLX) | 68,000 | 68,000 | 0 | $5.51M | $3.85M | 0.36% | -$1.66M |
| Simmons First National Corporation(SFNC) | 189,444 | 190,793 | +1,349 | $3.57M | $3.71M | 0.34% | +$139.9K |
| The Simply Good Foods Company(SMPL) | 188,915 | 256,771 | +67,856 | $3.79M | $3.68M | 0.34% | -$108.7K |
| Ishares Msci Emerging Markets Index | 0 | 63,662 | +63,662 | $0 | $3.62M | 0.33% | +$3.62M |
| Cellebrite DI Ltd.(CLBT) | 240,293 | 251,585 | +11,292 | $4.33M | $3.47M | 0.32% | -$865.6K |
| UMH Properties, Inc.(UMH) | 233,401 | 238,637 | +5,236 | $3.71M | $3.44M | 0.32% | -$269.9K |
| Ameresco Inc | 125,409 | 125,606 | +197 | $3.67M | $3.20M | 0.30% | -$470.3K |
| Artivion, Inc.(AORT) | 84,508 | 84,652 | +144 | $3.85M | $3.10M | 0.29% | -$754.5K |
| Power Integrations, Inc.(POWI) | 0 | 59,040 | +59,040 | $0 | $3.02M | 0.28% | +$3.02M |
| Tecnoglass Holdings Inc.(TGLS) | 41,215 | 64,690 | +23,475 | $2.07M | $2.88M | 0.27% | +$808.0K |
| Itron, Inc.(ITRI) | 0 | 32,020 | +32,020 | $0 | $2.87M | 0.27% | +$2.87M |
| Calix, Inc.(CALX) | 57,984 | 58,368 | +384 | $3.07M | $2.86M | 0.26% | -$209.6K |
| Zeta Global Holdings Corp.(ZETA) | 217,018 | 179,240 | -37,778 | $4.42M | $2.85M | 0.26% | -$1.56M |
| Axos Financial, Inc.(AX) | 38,228 | 33,063 | -5,165 | $3.29M | $2.81M | 0.26% | -$480.4K |
| Tyler Technologies, Inc.(TYL) | 7,650 | 8,157 | +507 | $3.47M | $2.79M | 0.26% | -$679.9K |
| Albany International | 69,408 | 52,749 | -16,659 | $3.52M | $2.75M | 0.25% | -$765.0K |
| Portland General Electric Company(POR) | 51,231 | 51,379 | +148 | $2.46M | $2.71M | 0.25% | +$252.7K |
| Omnicell, Inc.(OMCL) | 88,406 | 77,963 | -10,443 | $4.00M | $2.60M | 0.24% | -$1.40M |
| Innospec Inc.(IOSP) | 32,525 | 33,095 | +570 | $2.49M | $2.42M | 0.22% | -$72.9K |
| Matador Resources Company(MTDR) | 0 | 36,645 | +36,645 | $0 | $2.32M | 0.21% | +$2.32M |
| ConocoPhillips(COP) | 17,880 | 17,465 | -415 | $1.67M | $2.31M | 0.21% | +$631.6K |
| Healthcare Services Group, Inc.(HCSG) | 210,070 | 122,702 | -87,368 | $4.02M | $2.28M | 0.21% | -$1.74M |
| Semtech Corporation(SMTC) | 60,654 | 29,569 | -31,085 | $4.47M | $2.27M | 0.21% | -$2.20M |
| Hillman Solutions Corp.(HLMN) | 268,423 | 268,480 | +57 | $2.32M | $2.23M | 0.21% | -$90.8K |
| BrightView Holdings, Inc.(BV) | 188,552 | 188,016 | -536 | $2.39M | $2.22M | 0.20% | -$172.2K |
| Crane NXT, Co.(CXT) | 0 | 54,559 | +54,559 | $0 | $2.21M | 0.20% | +$2.21M |
| Sterling Infrastructure, Inc.(STRL) | 11,511 | 5,343 | -6,168 | $3.53M | $2.18M | 0.20% | -$1.35M |
| Alps Medical Breakthroughs Etf MED BREAKTHGH | 6,596 | 41,204 | +34,608 | $337.8K | $2.16M | 0.20% | +$1.82M |
| Gentherm Incorporated(THRM) | 52,578 | 76,746 | +24,168 | $1.91M | $2.13M | 0.20% | +$219.7K |
| ONE Gas, Inc.(OGS) | 24,305 | 24,451 | +146 | $1.88M | $2.11M | 0.19% | +$228.4K |
| HealthStream, Inc.(HSTM) | 97,525 | 98,119 | +594 | $2.25M | $2.03M | 0.19% | -$217.9K |
| Tesla, Inc.(TSLA) | 5,045 | 5,411 | +366 | $2.27M | $2.01M | 0.19% | -$255.1K |
| Palomar Holdings, Inc.(PLMR) | 0 | 16,647 | +16,647 | $0 | $1.99M | 0.18% | +$1.99M |
| AT&T Inc.(T) | 65,914 | 68,207 | +2,293 | $1.63M | $1.98M | 0.18% | +$343.2K |
| Frontdoor, Inc.(FTDR) | 35,195 | 35,444 | +249 | $2.03M | $1.87M | 0.17% | -$156.8K |
| Trupanion, Inc.(TRUP) | 71,744 | 71,689 | -55 | $2.68M | $1.84M | 0.17% | -$845.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 30,459 | 30,756 | +297 | $1.88M | $1.82M | 0.17% | -$56.1K |
| Haemonetics Corporation(HAE) | 0 | 31,282 | +31,282 | $0 | $1.76M | 0.16% | +$1.76M |
| Aerovironment Inc | 9,044 | 9,127 | +83 | $2.19M | $1.67M | 0.15% | -$517.0K |
| SentinelOne, Inc.(S) | 162,890 | 128,061 | -34,829 | $2.44M | $1.65M | 0.15% | -$793.9K |
| Champion Homes, Inc.(SKY) | 0 | 19,998 | +19,998 | $0 | $1.49M | 0.14% | +$1.49M |
| Ishares Micro Cap Etf | 0 | 7,975 | +7,975 | $0 | $1.27M | 0.12% | +$1.27M |
| McDonald's Corporation(MCD) | 1,852 | 4,050 | +2,198 | $562.4K | $1.26M | 0.12% | +$696.3K |