Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 26,552 | 222,332 | +195,780 | 39,095 | 67,080 | 4.39% | +27,984 |
| NVIDIA CORPORATION(NVDA) | 0 | 496,839 | +496,839 | 0 | 99,413 | 6.50% | +99,413 |
| ALPHABET INC(GOOG) | 0 | 288,390 | +288,390 | 0 | 103,062 | 6.74% | +103,062 |
| APPLE INC(AAPL) | 0 | 351,829 | +351,829 | 0 | 101,805 | 6.66% | +101,805 |
| FIDELITY COVINGTON TRUST | 0 | 158,777 | +158,777 | 0 | 9,862 | 0.64% | +9,862 |
| ASML HLDG NV N Y REGISTRY SHS | 14,539 | 14,435 | -104 | 19,204 | 28,718 | 1.88% | +9,514 |
| CRH PLC ORD | 0 | 87,717 | +87,717 | 0 | 9,386 | 0.61% | +9,386 |
| AMAZON COM INC(AMZN) | 0 | 312,500 | +312,500 | 0 | 74,481 | 4.87% | +74,481 |
| UNION PAC CORP(UNP) | 0 | 80,842 | +80,842 | 0 | 21,989 | 1.44% | +21,989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,073 | +11,073 | 0 | 5,288 | 0.35% | +5,288 |
| UNITED RENTALS INC(URI) | 0 | 23,897 | +23,897 | 0 | 27,073 | 1.77% | +27,073 |
| ARES CAPITAL CORP(ARCC) | 197,428 | 439,021 | +241,593 | 3,558 | 8,135 | 0.53% | +4,577 |
| VISA INC(V) | 0 | 110,919 | +110,919 | 0 | 38,055 | 2.49% | +38,055 |
| ANALOG DEVICES INC(ADI) | 64,331 | 62,039 | -2,292 | 20,466 | 24,640 | 1.61% | +4,174 |
| QUANTA SVCS INC | 24,298 | 24,268 | -30 | 13,340 | 17,474 | 1.14% | +4,134 |
| NUVECTIS PHARMA INC | 0 | 382,015 | +382,015 | 0 | 7,025 | 0.46% | +7,025 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,971 | +2,971 | 0 | 3,957 | 0.26% | +3,957 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 44,070 | +44,070 | 0 | 10,787 | 0.71% | +10,787 |
| SPDR INDEX SHS FDS | 0 | 60,865 | +60,865 | 0 | 3,296 | 0.22% | +3,296 |
| JPMORGAN CHASE & CO(JPM) | 0 | 86,040 | +86,040 | 0 | 28,163 | 1.84% | +28,163 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 81,560 | +81,560 | 0 | 22,935 | 1.50% | +22,935 |
| ALPHABET INC(GOOG) | 0 | 45,427 | +45,427 | 0 | 16,051 | 1.05% | +16,051 |
| NETFLIX INC.(NFLX) | 2,833 | 39,592 | +36,759 | 272 | 2,827 | 0.18% | +2,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,098 | +6,098 | 0 | 3,542 | 0.23% | +3,542 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 412,246 | +412,246 | 0 | 28,255 | 1.85% | +28,255 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 41,935 | +41,935 | 0 | 15,541 | 1.02% | +15,541 |
| ISHARES TR | 63,191 | 63,227 | +36 | 7,855 | 9,377 | 0.61% | +1,522 |
| ISHARES INC ESG AWR MSCI EM | 127,953 | 130,114 | +2,161 | 5,818 | 7,116 | 0.47% | +1,298 |
| WATERS CORP(WAT) | 0 | 20,367 | +20,367 | 0 | 7,638 | 0.50% | +7,638 |
| BANK OF AMER CORP | 0 | 136,291 | +136,291 | 0 | 7,766 | 0.51% | +7,766 |
| TORONTO DOMINION BK ONT(TD) | 0 | 34,675 | +34,675 | 0 | 4,211 | 0.28% | +4,211 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 198,958 | 205,799 | +6,841 | 4,520 | 5,482 | 0.36% | +962 |
| BLACKSTONE INC(BX) | 0 | 217,697 | +217,697 | 0 | 25,616 | 1.67% | +25,616 |
| ISHARES TR | 0 | 10,837 | +10,837 | 0 | 8,116 | 0.53% | +8,116 |
| REGENCY CTRS CORP(REG) | 0 | 146,695 | +146,695 | 0 | 11,697 | 0.76% | +11,697 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 68,374 | +68,374 | 0 | 15,697 | 1.03% | +15,697 |
| CATERPILLAR INC(CAT) | 1,831 | 1,831 | 0 | 1,297 | 1,950 | 0.13% | +653 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,540 | +5,540 | 0 | 650 | 0.04% | +650 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 6,806 | +6,806 | 0 | 602 | 0.04% | +602 |
| DOVER CORP(DOV) | 0 | 34,005 | +34,005 | 0 | 7,627 | 0.50% | +7,627 |
| JOHNSON & JOHNSON(JNJ) | 64,808 | 64,436 | -372 | 15,842 | 16,365 | 1.07% | +523 |
| LAM RESEARCH CORP(LRCX) | 2,551 | 2,461 | -90 | 545 | 1,066 | 0.07% | +521 |
| HONEYWELL INTL INC | 0 | 2,311 | +2,311 | 0 | 517 | 0.03% | +517 |
| HONEYWELL AEROSPACE INC | 0 | 2,311 | +2,311 | 0 | 511 | 0.03% | +511 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,180 | +3,180 | 0 | 484 | 0.03% | +484 |
| ELI LILLY & CO(LLY) | 0 | 1,561 | +1,561 | 0 | 1,872 | 0.12% | +1,872 |
| AUTOZONE INC(AZO) | 0 | 2,302 | +2,302 | 0 | 7,357 | 0.48% | +7,357 |
| BANK OF NY MELLON CORP | 0 | 16,922 | +16,922 | 0 | 2,447 | 0.16% | +2,447 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,349 | +17,349 | 0 | 8,681 | 0.57% | +8,681 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,824 | +7,824 | 0 | 3,886 | 0.25% | +3,886 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,383 | +7,383 | 0 | 392 | 0.03% | +392 |
| PHILIP MORRIS INTL INC(PM) | 26,124 | 25,792 | -332 | 4,319 | 4,666 | 0.31% | +347 |
| AMPLIFY ETF TR | 0 | 13,100 | +13,100 | 0 | 340 | 0.02% | +340 |
| ABBVIE INC(ABBV) | 0 | 6,976 | +6,976 | 0 | 1,755 | 0.11% | +1,755 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,512 | +3,512 | 0 | 2,623 | 0.17% | +2,623 |
| VANGUARD INDEX FDS | 6,608 | 6,232 | -376 | 3,949 | 4,280 | 0.28% | +332 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 4,848 | +4,848 | 0 | 326 | 0.02% | +326 |
| VANGUARD INDEX FDS | 0 | 13,705 | +13,705 | 0 | 3,330 | 0.22% | +3,330 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,950 | +2,950 | 0 | 315 | 0.02% | +315 |
| TERADYNE INC(TER) | 0 | 650 | +650 | 0 | 314 | 0.02% | +314 |
| GLACIER BANCORP INC NEW(GBCI) | 44,080 | 44,080 | 0 | 1,969 | 2,274 | 0.15% | +305 |
| TARGA RES CORP(TRGP) | 9,635 | 10,135 | +500 | 2,416 | 2,718 | 0.18% | +302 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 911 | +911 | 0 | 288 | 0.02% | +288 |
| ISHARES TR | 0 | 5,162 | +5,162 | 0 | 1,551 | 0.10% | +1,551 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,979 | +2,979 | 0 | 268 | 0.02% | +268 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,180 | +13,180 | 0 | 1,559 | 0.10% | +1,559 |
| INTEL CORP(INTC) | 0 | 1,805 | +1,805 | 0 | 252 | 0.02% | +252 |
| MICRON TECHNOLOGY INC(MU) | 0 | 213 | +213 | 0 | 246 | 0.02% | +246 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,350 | +2,350 | 0 | 240 | 0.02% | +240 |
| CUMMINS INC(CMI) | 0 | 337 | +337 | 0 | 240 | 0.02% | +240 |
| HCI GROUP INC | 0 | 11,337 | +11,337 | 0 | 1,987 | 0.13% | +1,987 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 466 | +466 | 0 | 229 | 0.01% | +229 |
| STERLING INFRASTRUCTURE INC(STRL) | 555 | 535 | -20 | 226 | 449 | 0.03% | +223 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 302 | +302 | 0 | 212 | 0.01% | +212 |
| US BANCORP(USB) | 0 | 3,483 | +3,483 | 0 | 210 | 0.01% | +210 |
| APPLIED MATLS INC | 0 | 286 | +286 | 0 | 207 | 0.01% | +207 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,295 | +1,295 | 0 | 205 | 0.01% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 683 | +683 | 0 | 203 | 0.01% | +203 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,762 | +1,762 | 0 | 203 | 0.01% | +203 |
| MICROSOFT CORP(MSFT) | 0 | 148,926 | +148,926 | 0 | 55,552 | 3.63% | +55,552 |
| GENERAL DYNAMICS CORP(GD) | 0 | 568 | +568 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 201 | 0.01% | +201 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 300 | +300 | 0 | 200 | 0.01% | +200 |
| BROADCOM INC(AVGO) | 0 | 2,630 | +2,630 | 0 | 993 | 0.06% | +993 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,062 | +25,062 | 0 | 1,808 | 0.12% | +1,808 |
| EMERSON ELEC CO(EMR) | 0 | 12,700 | +12,700 | 0 | 1,818 | 0.12% | +1,818 |
| GLOBAL PARTNERS LP(GLP) | 0 | 17,000 | +17,000 | 0 | 792 | 0.05% | +792 |
| CANADIAN NATL RY CO(CNI) | 8,457 | 8,457 | 0 | 869 | 1,008 | 0.07% | +139 |
| VANGUARD INTL EQUITY INDEX F | 19,719 | 20,137 | +418 | 1,066 | 1,202 | 0.08% | +136 |
| QUALCOMM INC(QCOM) | 0 | 2,362 | +2,362 | 0 | 436 | 0.03% | +436 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 252,676 | 257,240 | +4,564 | 15,047 | 15,172 | 0.99% | +125 |
| VANGUARD WORLD FD | 2,678 | 3,220 | +542 | 301 | 426 | 0.03% | +125 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,583 | 2,583 | 0 | 806 | 931 | 0.06% | +124 |
| STOCK YDS BANCORP INC(SYBT) | 11,780 | 11,780 | 0 | 781 | 901 | 0.06% | +120 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,503 | +5,503 | 0 | 1,302 | 0.09% | +1,302 |
| GE VERNOVA INC(GEV) | 378 | 379 | +1 | 330 | 445 | 0.03% | +115 |
| GE AEROSPACE(GE) | 0 | 1,226 | +1,226 | 0 | 458 | 0.03% | +458 |
| GARMIN LTD(GRMN) | 0 | 54,039 | +54,039 | 0 | 12,836 | 0.84% | +12,836 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 6,607 | +6,607 | 0 | 363 | 0.02% | +363 |
| COCA COLA CO(KO) | 0 | 31,954 | +31,954 | 0 | 2,597 | 0.17% | +2,597 |