Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 190,948 | +190,948 | 0 | 47,848 | 5.26% | +47,848 |
| CORNING INC COM(GLW) | 288,783 | 275,364 | -13,419 | 25,286 | 37,441 | 4.12% | +12,155 |
| DELL TECHNOLOGIES INC CL C(DELL) | 46,606 | 84,632 | +38,026 | 5,867 | 13,891 | 1.53% | +8,024 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 361,043 | +361,043 | 0 | 35,761 | 3.93% | +35,761 |
| VISTRA CORP COM(VST) | 0 | 38,392 | +38,392 | 0 | 5,771 | 0.63% | +5,771 |
| GE VERNOVA INC COM(GEV) | 16,330 | 17,022 | +692 | 10,673 | 14,859 | 1.63% | +4,186 |
| WALMART INC COM(WMT) | 183,339 | 183,189 | -150 | 20,426 | 22,767 | 2.50% | +2,341 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 577,290 | 640,325 | +63,035 | 14,375 | 15,832 | 1.74% | +1,458 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 32,701 | 56,485 | +23,784 | 5,264 | 6,700 | 0.74% | +1,436 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,432 | 9,340 | -92 | 8,134 | 9,307 | 1.02% | +1,173 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 7,151 | +7,151 | 0 | 2,912 | 0.32% | +2,912 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 120,517 | +120,517 | 0 | 24,867 | 2.74% | +24,867 |
| NEXTERA ENERGY INC COM(NEE) | 68,785 | 69,876 | +1,091 | 5,522 | 6,490 | 0.71% | +968 |
| ENBRIDGE INC COM(ENB) | 32,878 | 45,280 | +12,402 | 1,573 | 2,451 | 0.27% | +879 |
| SYNOPSYS INC COM(SNPS) | 0 | 2,115 | +2,115 | 0 | 839 | 0.09% | +839 |
| APPLIED MATLS INC COM | 8,385 | 8,385 | 0 | 2,155 | 2,866 | 0.32% | +711 |
| EATON CORP PLC SHS(ETN) | 16,441 | 16,621 | +180 | 5,237 | 5,945 | 0.65% | +708 |
| CITIGROUP INC COM NEW(C) | 105,064 | 113,135 | +8,071 | 12,260 | 12,831 | 1.41% | +571 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,126 | 30,126 | 0 | 9,346 | 9,853 | 1.08% | +507 |
| BROADCOM INC COM(AVGO) | 5,379 | 7,619 | +2,240 | 1,862 | 2,358 | 0.26% | +496 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 0 | 8,700 | +8,700 | 0 | 444 | 0.05% | +444 |
| EXXON MOBIL CORP COM | 6,846 | 7,323 | +477 | 824 | 1,242 | 0.14% | +419 |
| FASTENAL CO COM(FAST) | 64,660 | 64,660 | 0 | 2,595 | 3,000 | 0.33% | +405 |
| LINDE PLC SHS(LIN) | 4,988 | 4,988 | 0 | 2,127 | 2,473 | 0.27% | +346 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 213,380 | +213,380 | 0 | 10,803 | 1.19% | +10,803 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 0 | 16,555 | +16,555 | 0 | 327 | 0.04% | +327 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,500 | +2,500 | 0 | 213 | 0.02% | +213 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 975 | +975 | 0 | 208 | 0.02% | +208 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 10,514 | 13,504 | +2,990 | 330 | 496 | 0.05% | +166 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,437 | 13,797 | +360 | 1,638 | 1,762 | 0.19% | +124 |
| PLUG PWR INC COM NEW(PLUG) | 0 | 53,100 | +53,100 | 0 | 120 | 0.01% | +120 |
| WASTE MGMT INC DEL COM(WM) | 11,510 | 11,510 | 0 | 2,529 | 2,645 | 0.29% | +116 |
| SCHWAB SHORT-TERM US TREASURY ETF | 23,550 | 27,650 | +4,100 | 574 | 671 | 0.07% | +97 |
| AMGEN INC COM(AMGN) | 2,975 | 3,006 | +31 | 974 | 1,058 | 0.12% | +84 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 10,006 | +10,006 | 0 | 2,794 | 0.31% | +2,794 |
| ADVANCED ENERGY INDS COM | 1,174 | 975 | -199 | 246 | 315 | 0.03% | +69 |
| UNION PAC CORP COM(UNP) | 19,257 | 18,612 | -645 | 4,455 | 4,516 | 0.50% | +61 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 778 | 827 | 0.09% | +49 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 459 | 508 | 0.06% | +49 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 14,299 | 14,274 | -25 | 756 | 804 | 0.09% | +48 |
| NEXTPOWER INC CLASS A COM | 2,400 | 2,087 | -313 | 209 | 252 | 0.03% | +43 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 9,342 | 11,334 | +1,992 | 766 | 807 | 0.09% | +41 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 300 | 337 | 0.04% | +37 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 251 | 285 | 0.03% | +34 |
| PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | 69,000 | +38,000 | 58 | 91 | 0.01% | +33 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 492 | 524 | 0.06% | +32 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,489 | 2,489 | 0 | 646 | 674 | 0.07% | +28 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 20,607 | 20,607 | 0 | 1,880 | 1,902 | 0.21% | +23 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 18,150 | 18,150 | 0 | 1,157 | 1,173 | 0.13% | +16 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 2,098 | 2,113 | 0.23% | +15 |
| CANADIAN NATL RY CO COM(CNI) | 3,600 | 3,600 | 0 | 356 | 370 | 0.04% | +14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,745 | 13,744 | -1 | 330 | 340 | 0.04% | +10 |
| MCDONALDS CORP COM(MCD) | 1,360 | 1,360 | 0 | 416 | 423 | 0.05% | +7 |
| SCHWAB U.S. MID-CAP ETF | 6,960 | 6,958 | -2 | 209 | 215 | 0.02% | +6 |
| EXTRA SPACE STORAGE INC COM(EXR) | 4,021 | 4,021 | 0 | 524 | 527 | 0.06% | +4 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 44 | 46 | 0.01% | +3 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,306 | 4,306 | 0 | 1,301 | 1,301 | 0.14% | +1 |
| WINTRUST FINL CORP COM(WTFC) | 1,500 | 1,500 | 0 | 210 | 208 | 0.02% | -1 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,794 | 1,785 | 0.20% | -9 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,414 | 2,414 | 0 | 244 | 233 | 0.03% | -11 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,700 | 79,700 | 0 | 1,999 | 1,985 | 0.22% | -14 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,902 | 7,854 | -48 | 258 | 229 | 0.03% | -29 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,422 | 1,440 | +18 | 1,250 | 1,218 | 0.13% | -32 |
| SCHWAB U.S. LARGE-CAP ETF | 26,798 | 26,798 | 0 | 721 | 687 | 0.08% | -34 |
| TESLA INC COM(TSLA) | 560 | 560 | 0 | 252 | 208 | 0.02% | -44 |
| CHEVRON CORPORATION COM(CVX) | 3,271 | 2,084 | -1,187 | 499 | 431 | 0.05% | -67 |
| MEDTRONIC PLC SHS(MDT) | 7,225 | 7,225 | 0 | 694 | 626 | 0.07% | -68 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,010 | 1,011 | +1 | 271 | 200 | 0.02% | -71 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 724 | 637 | 0.07% | -87 |
| FIRST SOLAR INC COM(FSLR) | 1,544 | 1,544 | 0 | 403 | 305 | 0.03% | -99 |
| ZOETIS INC CL A(ZTS) | 3,088 | 2,413 | -675 | 389 | 285 | 0.03% | -103 |
| VANGUARD MEGA CAP GROWTH ETF | 2,685 | 2,685 | 0 | 1,108 | 987 | 0.11% | -122 |
| ABBVIE INC COM(ABBV) | 12,311 | 12,311 | 0 | 2,813 | 2,678 | 0.29% | -135 |
| ILLINOIS TOOL WKS INC COM(ITW) | 8,824 | 7,823 | -1,001 | 2,173 | 2,036 | 0.22% | -137 |
| STRYKER CORPORATION COM(SYK) | 6,138 | 6,138 | 0 | 2,157 | 2,017 | 0.22% | -140 |
| LOWES COS INC COM(LOW) | 28,362 | 28,316 | -46 | 6,840 | 6,691 | 0.74% | -149 |
| BLOOM ENERGY CORP COM CL A | 4,261 | 1,585 | -2,676 | 370 | 215 | 0.02% | -155 |
| SALESFORCE INC COM(CRM) | 0 | 1,732 | +1,732 | 0 | 323 | 0.04% | +323 |
| DISNEY WALT CO COM(DIS) | 9,308 | 9,308 | 0 | 1,059 | 897 | 0.10% | -162 |
| ORACLE CORP COM(ORCL) | 3,733 | 3,798 | +65 | 728 | 559 | 0.06% | -169 |
| STRATEGY INC CL A NEW(MSTR) | 3,335 | 2,619 | -716 | 507 | 327 | 0.04% | -180 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,878 | 1,543 | -335 | 556 | 374 | 0.04% | -182 |
| ABBOTT LABORATORIES COM | 8,173 | 8,198 | +25 | 1,024 | 842 | 0.09% | -182 |
| CINTAS CORP COM(CTAS) | 10,620 | 10,620 | 0 | 1,997 | 1,796 | 0.20% | -201 |
| SNOWFLAKE INC COM SHS(SNOW) | 4,768 | 4,903 | +135 | 1,046 | 739 | 0.08% | -306 |
| JPMORGAN CHASE & CO COM(JPM) | 14,320 | 14,564 | +244 | 4,614 | 4,284 | 0.47% | -330 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,418,087 | 1,407,923 | -10,164 | 72,124 | 71,734 | 7.89% | -390 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,501 | 22,732 | +231 | 11,310 | 10,893 | 1.20% | -417 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 6,870 | +6,870 | 0 | 1,207 | 0.13% | +1,207 |
| HOME DEPOT INC COM(HD) | 0 | 13,350 | +13,350 | 0 | 4,391 | 0.48% | +4,391 |
| NETFLIX INC. COM(NFLX) | 0 | 7,601 | +7,601 | 0 | 731 | 0.08% | +731 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,210 | 7,177 | -1,033 | 2,576 | 2,059 | 0.23% | -518 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,190 | 0 | -2,190 | 567 | 0 | — | -567 |
| AON PLC SHS CL A(AON) | 1,771 | 0 | -1,771 | 625 | 0 | — | -625 |
| MORGAN STANLEY COM NEW(MS) | 81,902 | 83,337 | +1,435 | 14,540 | 13,715 | 1.51% | -825 |
| AMERICAN EXPRESS CO COM(AXP) | 14,114 | 14,349 | +235 | 5,222 | 4,340 | 0.48% | -881 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,451 | 515 | -2,936 | 1,618 | 201 | 0.02% | -1,417 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 75,137 | +75,137 | 0 | 5,405 | 0.59% | +5,405 |
| ELI LILLY & CO COM(LLY) | 13,760 | 14,494 | +734 | 14,788 | 13,331 | 1.47% | -1,456 |
| VISA INC COM CL A(V) | 31,697 | 31,658 | -39 | 11,116 | 9,568 | 1.05% | -1,548 |