Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 549,986 | 1,680,604 | +1,130,618 | 105,355 | 322,542 | 0.92% | +217,186 |
| GE VERNOVA INC(GEV) | 652,306 | 664,603 | +12,297 | 426,327 | 580,132 | 1.66% | +153,805 |
| VANGUARD INTL EQUITY INDEX F | 2,711,435 | 4,168,625 | +1,457,190 | 199,453 | 313,064 | 0.90% | +113,611 |
| QUANTA SVCS INC | 80,301 | 225,850 | +145,549 | 33,892 | 123,996 | 0.36% | +90,104 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 521,277 | +521,277 | 0 | 519,417 | 1.49% | +519,417 |
| SPDR GOLD TR(GLD) | 255,203 | 386,735 | +131,532 | 101,139 | 166,408 | 0.48% | +65,269 |
| FASTENAL CO(FAST) | 0 | 7,373,707 | +7,373,707 | 0 | 342,140 | 0.98% | +342,140 |
| VANGUARD INDEX FDS | 898,024 | 1,165,912 | +267,888 | 171,514 | 228,752 | 0.66% | +57,238 |
| VANGUARD TAX-MANAGED FDS | 3,148,531 | 3,862,086 | +713,555 | 196,689 | 247,482 | 0.71% | +50,794 |
| MEDLINE INC(MDLN) | 0 | 1,165,430 | +1,165,430 | 0 | 51,862 | 0.15% | +51,862 |
| CHEVRON CORPORATION(CVX) | 0 | 715,986 | +715,986 | 0 | 148,137 | 0.42% | +148,137 |
| MCKESSON CORP(MCK) | 28,872 | 80,042 | +51,170 | 23,684 | 69,265 | 0.20% | +45,581 |
| BWX TECHNOLOGIES INC(BWXT) | 1,439,666 | 1,438,125 | -1,541 | 248,832 | 294,082 | 0.84% | +45,250 |
| EXXON MOBIL CORP | 968,137 | 946,386 | -21,751 | 116,506 | 160,564 | 0.46% | +44,058 |
| DIAMONDBACK ENERGY INC(FANG) | 304,186 | 445,338 | +141,152 | 45,728 | 88,083 | 0.25% | +42,355 |
| JOHNSON & JOHNSON(JNJ) | 949,575 | 955,632 | +6,057 | 196,515 | 233,595 | 0.67% | +37,080 |
| BOEING CO(BA) | 0 | 922,102 | +922,102 | 0 | 183,526 | 0.53% | +183,526 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 426,570 | +426,570 | 0 | 36,591 | 0.10% | +36,591 |
| FRANCO NEV CORP(FNV) | 28,165 | 158,256 | +130,091 | 5,838 | 39,097 | 0.11% | +33,259 |
| BIO-TECHNE CORP(TECH) | 0 | 864,329 | +864,329 | 0 | 45,170 | 0.13% | +45,170 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 723,976 | +723,976 | 0 | 71,710 | 0.21% | +71,710 |
| ATI INC(ATI) | 0 | 236,996 | +236,996 | 0 | 34,473 | 0.10% | +34,473 |
| NETFLIX INC.(NFLX) | 0 | 1,763,451 | +1,763,451 | 0 | 169,556 | 0.49% | +169,556 |
| BALCHEM CORP | 40,046 | 203,519 | +163,473 | 6,141 | 34,492 | 0.10% | +28,351 |
| CURTISS WRIGHT CORP(CW) | 157,001 | 167,027 | +10,026 | 86,550 | 113,765 | 0.33% | +27,215 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 147,307 | +147,307 | 0 | 34,361 | 0.10% | +34,361 |
| MONDELEZ INTL INC(MDLZ) | 0 | 802,444 | +802,444 | 0 | 46,253 | 0.13% | +46,253 |
| MICRON TECHNOLOGY INC(MU) | 299,970 | 332,311 | +32,341 | 85,614 | 112,268 | 0.32% | +26,654 |
| WALMART INC(WMT) | 2,412,584 | 2,374,282 | -38,302 | 268,786 | 295,076 | 0.85% | +26,290 |
| GENERAC HLDGS INC(GNRC) | 0 | 346,830 | +346,830 | 0 | 67,746 | 0.19% | +67,746 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,218 | 25,604 | +20,386 | 7,275 | 32,292 | 0.09% | +25,016 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 121,381 | +121,381 | 0 | 42,952 | 0.12% | +42,952 |
| DEERE & CO(DE) | 0 | 147,623 | +147,623 | 0 | 83,156 | 0.24% | +83,156 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 589,868 | +589,868 | 0 | 38,111 | 0.11% | +38,111 |
| REPUBLIC SVCS INC(RSG) | 0 | 141,662 | +141,662 | 0 | 31,027 | 0.09% | +31,027 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 30,557 | +30,557 | 0 | 33,410 | 0.10% | +33,410 |
| MERCK & CO INC(MRK) | 834,024 | 901,789 | +67,765 | 87,789 | 108,476 | 0.31% | +20,687 |
| CME GROUP INC(CME) | 0 | 204,534 | +204,534 | 0 | 60,409 | 0.17% | +60,409 |
| ASTRAZENECA PLC(AZN) | 0 | 100,622 | +100,622 | 0 | 19,845 | 0.06% | +19,845 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 412,174 | +412,174 | 0 | 27,249 | 0.08% | +27,249 |
| RBC BEARINGS INC(RBC) | 222,235 | 217,833 | -4,402 | 99,657 | 118,309 | 0.34% | +18,653 |
| DOVER CORP(DOV) | 0 | 167,307 | +167,307 | 0 | 34,875 | 0.10% | +34,875 |
| ISHARES TR | 558,738 | 628,228 | +69,490 | 137,539 | 155,801 | 0.45% | +18,262 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 1,454,357 | +1,454,357 | 0 | 55,033 | 0.16% | +55,033 |
| HEICO CORP NEW(HEI) | 0 | 336,799 | +336,799 | 0 | 92,350 | 0.26% | +92,350 |
| REINSURANCE GROUP AMER INC(RGA) | 27,814 | 114,219 | +86,405 | 5,659 | 23,319 | 0.07% | +17,660 |
| CATERPILLAR INC(CAT) | 116,252 | 118,501 | +2,249 | 66,597 | 83,953 | 0.24% | +17,355 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 43,837 | +43,837 | 0 | 25,806 | 0.07% | +25,806 |
| MOODYS CORP(MCO) | 0 | 66,954 | +66,954 | 0 | 29,208 | 0.08% | +29,208 |
| UNION PAC CORP(UNP) | 0 | 514,829 | +514,829 | 0 | 124,908 | 0.36% | +124,908 |
| LINDE PLC(LIN) | 0 | 233,182 | +233,182 | 0 | 115,602 | 0.33% | +115,602 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 309,031 | +309,031 | 0 | 28,839 | 0.08% | +28,839 |
| HONEYWELL INTL INC(HON) | 0 | 295,831 | +295,831 | 0 | 66,867 | 0.19% | +66,867 |
| GLOBE LIFE INC | 0 | 134,453 | +134,453 | 0 | 18,712 | 0.05% | +18,712 |
| ISHARES GOLD TR(IAU) | 407,453 | 530,161 | +122,708 | 33,073 | 46,739 | 0.13% | +13,666 |
| NASDAQ INC(NDAQ) | 759,873 | 1,026,010 | +266,137 | 73,807 | 87,098 | 0.25% | +13,291 |
| STARBUCKS CORP(SBUX) | 0 | 938,548 | +938,548 | 0 | 84,085 | 0.24% | +84,085 |
| TJX COS INC NEW(TJX) | 0 | 394,646 | +394,646 | 0 | 63,025 | 0.18% | +63,025 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 495,322 | +495,322 | 0 | 237,358 | 0.68% | +237,358 |
| CORNING INC(GLW) | 0 | 291,140 | +291,140 | 0 | 39,586 | 0.11% | +39,586 |
| NEXTERA ENERGY INC(NEE) | 0 | 486,323 | +486,323 | 0 | 45,170 | 0.13% | +45,170 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 890,345 | +890,345 | 0 | 83,675 | 0.24% | +83,675 |
| VANGUARD INTL EQUITY INDEX F | 0 | 842,185 | +842,185 | 0 | 45,520 | 0.13% | +45,520 |
| NIKE INC(NKE) | 0 | 388,727 | +388,727 | 0 | 20,533 | 0.06% | +20,533 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 103,179 | +103,179 | 0 | 11,586 | 0.03% | +11,586 |
| PHILLIPS 66(PSX) | 0 | 206,924 | +206,924 | 0 | 37,697 | 0.11% | +37,697 |
| ISHARES TR | 0 | 103,850 | +103,850 | 0 | 10,454 | 0.03% | +10,454 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 625,514 | +625,514 | 0 | 28,855 | 0.08% | +28,855 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 121,329 | 137,755 | +16,426 | 36,871 | 46,554 | 0.13% | +9,684 |
| SPDR SERIES TRUST ST STR P400MID | 691,040 | 838,805 | +147,765 | 40,018 | 49,674 | 0.14% | +9,656 |
| WELLS FARGO & CO(WFC) | 0 | 467,212 | +467,212 | 0 | 37,195 | 0.11% | +37,195 |
| GUARDANT HEALTH INC(GH) | 0 | 103,644 | +103,644 | 0 | 9,574 | 0.03% | +9,574 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 122,743 | +122,743 | 0 | 53,267 | 0.15% | +53,267 |
| ISHARES TR | 344,144 | 402,792 | +58,648 | 41,359 | 50,071 | 0.14% | +8,712 |
| KLA CORP(KLAC) | 0 | 32,080 | +32,080 | 0 | 47,235 | 0.14% | +47,235 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 1,480,558 | +1,480,558 | 0 | 58,378 | 0.17% | +58,378 |
| NOVARTIS AG(NVS) | 0 | 126,421 | +126,421 | 0 | 19,311 | 0.06% | +19,311 |
| WABTEC(WAB) | 0 | 283,859 | +283,859 | 0 | 70,939 | 0.20% | +70,939 |
| PEPSICO INC(PEP) | 536,086 | 546,566 | +10,480 | 76,939 | 84,876 | 0.24% | +7,937 |
| VANGUARD STAR FDS | 0 | 266,928 | +266,928 | 0 | 20,583 | 0.06% | +20,583 |
| VANGUARD INDEX FDS | 0 | 177,550 | +177,550 | 0 | 32,719 | 0.09% | +32,719 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 753,309 | 880,823 | +127,514 | 52,332 | 60,143 | 0.17% | +7,810 |
| VANGUARD INTL EQUITY INDEX F | 0 | 151,639 | +151,639 | 0 | 12,500 | 0.04% | +12,500 |
| ISHARES TR | 0 | 527,619 | +527,619 | 0 | 36,126 | 0.10% | +36,126 |
| ISHARES TR | 1,093,999 | 1,165,952 | +71,953 | 112,179 | 119,219 | 0.34% | +7,040 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 177,992 | +177,992 | 0 | 14,109 | 0.04% | +14,109 |
| ABRDN PLATINUM ETF TRUST | 0 | 44,102 | +44,102 | 0 | 7,860 | 0.02% | +7,860 |
| INVESCO QQQ TR | 281,300 | 311,016 | +29,716 | 172,805 | 179,512 | 0.51% | +6,707 |
| APPLIED MATLS INC | 0 | 79,196 | +79,196 | 0 | 27,068 | 0.08% | +27,068 |
| AVERY DENNISON CORP | 0 | 63,251 | +63,251 | 0 | 10,922 | 0.03% | +10,922 |
| VERTIV HOLDINGS CO(VRT) | 153,665 | 124,779 | -28,886 | 24,895 | 31,267 | 0.09% | +6,372 |
| AAON INC | 0 | 1,622,203 | +1,622,203 | 0 | 134,237 | 0.38% | +134,237 |
| COCA COLA CO(KO) | 0 | 1,415,735 | +1,415,735 | 0 | 107,667 | 0.31% | +107,667 |
| VANGUARD INDEX FDS | 338,130 | 372,371 | +34,241 | 113,365 | 119,460 | 0.34% | +6,095 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 417,659 | +417,659 | 0 | 25,331 | 0.07% | +25,331 |
| ISHARES TR CORE MSCI EAFE | 873,248 | 922,976 | +49,728 | 78,121 | 83,557 | 0.24% | +5,436 |
| ISHARES TR | 0 | 76,457 | +76,457 | 0 | 6,120 | 0.02% | +6,120 |
| ECOLAB INC(ECL) | 857,871 | 866,411 | +8,540 | 225,208 | 230,483 | 0.66% | +5,274 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 606,441 | +606,441 | 0 | 30,443 | 0.09% | +30,443 |
| ANALOG DEVICES INC(ADI) | 0 | 54,790 | +54,790 | 0 | 17,431 | 0.05% | +17,431 |