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) | 450,267 | 496,839 | +46,572 | 78,527 | 99,413 | 6.50% | +20,886 |
| ALPHABET INC(GOOG) | 293,650 | 288,390 | -5,260 | 84,442 | 103,062 | 6.74% | +18,620 |
| APPLE INC(AAPL) | 352,224 | 351,829 | -395 | 89,391 | 101,805 | 6.66% | +12,414 |
| 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) | 312,577 | 312,500 | -77 | 65,100 | 74,481 | 4.87% | +9,381 |
| UNION PAC CORP(UNP) | 55,086 | 80,842 | +25,756 | 13,365 | 21,989 | 1.44% | +8,624 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,073 | +11,073 | 0 | 5,288 | 0.35% | +5,288 |
| UNITED RENTALS INC(URI) | 30,117 | 23,897 | -6,220 | 21,942 | 27,073 | 1.77% | +5,131 |
| ARES CAPITAL CORP(ARCC) | 197,428 | 439,021 | +241,593 | 3,558 | 8,135 | 0.53% | +4,577 |
| VISA INC(V) | 111,860 | 110,919 | -941 | 33,809 | 38,055 | 2.49% | +4,247 |
| 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(NVCT) | 378,625 | 382,015 | +3,390 | 2,927 | 7,025 | 0.46% | +4,098 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,971 | +2,971 | 0 | 3,957 | 0.26% | +3,957 |
| AXSOME THERAPEUTICS INC.(AXSM) | 42,070 | 44,070 | +2,000 | 7,111 | 10,787 | 0.71% | +3,676 |
| JPMORGAN CHASE & CO(JPM) | 84,727 | 86,040 | +1,313 | 24,923 | 28,163 | 1.84% | +3,240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,450 | 81,560 | -890 | 19,985 | 22,935 | 1.50% | +2,950 |
| ALPHABET INC(GOOG) | 46,682 | 45,427 | -1,255 | 13,391 | 16,051 | 1.05% | +2,660 |
| NETFLIX INC.(NFLX) | 2,833 | 39,592 | +36,759 | 272 | 2,827 | 0.18% | +2,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,079 | 6,098 | +19 | 1,237 | 3,542 | 0.23% | +2,306 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 439,187 | 412,246 | -26,941 | 26,404 | 28,255 | 1.85% | +1,851 |
| MARRIOTT INTL INC NEW(MAR) | 42,808 | 41,935 | -873 | 14,001 | 15,541 | 1.02% | +1,539 |
| 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) | 21,630 | 20,367 | -1,263 | 6,441 | 7,638 | 0.50% | +1,197 |
| BANK OF AMER CORP | 137,076 | 136,291 | -785 | 6,682 | 7,766 | 0.51% | +1,083 |
| TORONTO DOMINION BK ONT(TD) | 34,675 | 34,675 | 0 | 3,236 | 4,211 | 0.28% | +975 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 198,958 | 205,799 | +6,841 | 4,520 | 5,482 | 0.36% | +962 |
| BLACKSTONE INC(BX) | 214,889 | 217,697 | +2,808 | 24,710 | 25,616 | 1.67% | +906 |
| ISHARES TR | 11,045 | 10,837 | -208 | 7,215 | 8,116 | 0.53% | +901 |
| REGENCY CTRS CORP(REG) | 144,066 | 146,695 | +2,629 | 10,900 | 11,697 | 0.76% | +797 |
| GALLAGHER ARTHUR J & CO(AJG) | 68,934 | 68,374 | -560 | 14,930 | 15,697 | 1.03% | +767 |
| SPDR INDEX SHS FDS | 57,584 | 60,865 | +3,281 | 2,545 | 3,296 | 0.22% | +751 |
| CATERPILLAR INC(CAT) | 1,831 | 1,831 | 0 | 1,297 | 1,950 | 0.13% | +653 |
| DOVER CORP(DOV) | 34,005 | 34,005 | 0 | 7,088 | 7,627 | 0.50% | +538 |
| 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 |
| ELI LILLY & CO(LLY) | 1,564 | 1,561 | -3 | 1,439 | 1,872 | 0.12% | +434 |
| AUTOZONE INC(AZO) | 2,054 | 2,302 | +248 | 6,938 | 7,357 | 0.48% | +419 |
| BANK OF NY MELLON CORP | 17,099 | 16,922 | -177 | 2,028 | 2,447 | 0.16% | +419 |
| BERKSHIRE HATHAWAY INC DEL | 17,260 | 17,349 | +89 | 8,271 | 8,681 | 0.57% | +410 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,824 | 7,824 | 0 | 3,494 | 3,886 | 0.25% | +393 |
| PHILIP MORRIS INTL INC(PM) | 26,124 | 25,792 | -332 | 4,319 | 4,666 | 0.31% | +347 |
| ABBVIE INC(ABBV) | 6,513 | 6,976 | +463 | 1,417 | 1,755 | 0.11% | +339 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,512 | 3,512 | 0 | 2,284 | 2,623 | 0.17% | +339 |
| VANGUARD INDEX FDS | 6,608 | 6,232 | -376 | 3,949 | 4,280 | 0.28% | +332 |
| VANGUARD INDEX FDS | 13,848 | 13,705 | -143 | 3,008 | 3,330 | 0.22% | +322 |
| 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 | 5,162 | 5,162 | 0 | 1,280 | 1,551 | 0.10% | +271 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,979 | +2,979 | 0 | 268 | 0.02% | +268 |
| APOLLO GLOBAL MGMT INC(APO) | 11,680 | 13,180 | +1,500 | 1,301 | 1,559 | 0.10% | +258 |
| 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 | 11,337 | 11,337 | 0 | 1,753 | 1,987 | 0.13% | +234 |
| 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) | 149,528 | 148,926 | -602 | 55,351 | 55,552 | 3.63% | +202 |
| 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) | 2,650 | 2,630 | -20 | 820 | 993 | 0.06% | +173 |
| UBER TECHNOLOGIES INC(UBER) | 23,096 | 25,062 | +1,966 | 1,661 | 1,808 | 0.12% | +147 |
| EMERSON ELEC CO(EMR) | 12,800 | 12,700 | -100 | 1,677 | 1,818 | 0.12% | +141 |
| GLOBAL PARTNERS LP(GLP) | 15,500 | 17,000 | +1,500 | 653 | 792 | 0.05% | +139 |
| 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) | 2,362 | 2,362 | 0 | 304 | 436 | 0.03% | +132 |
| 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 | 5,500 | 5,503 | +3 | 1,183 | 1,302 | 0.09% | +119 |
| GE VERNOVA INC(GEV) | 378 | 379 | +1 | 330 | 445 | 0.03% | +115 |
| GE AEROSPACE(GE) | 1,214 | 1,226 | +12 | 344 | 458 | 0.03% | +114 |
| GARMIN LTD(GRMN) | 54,867 | 54,039 | -828 | 12,730 | 12,836 | 0.84% | +107 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 6,607 | 6,607 | 0 | 257 | 363 | 0.02% | +105 |
| COCA COLA CO(KO) | 32,824 | 31,954 | -870 | 2,496 | 2,597 | 0.17% | +101 |
| AUTOMATIC DATA PROCESSING IN | 9,106 | 8,702 | -404 | 1,850 | 1,949 | 0.13% | +99 |
| QNITY ELECTRONICS INC(Q) | 1,977 | 1,968 | -9 | 228 | 321 | 0.02% | +93 |
| TRAVELERS COMPANIES INC(TRV) | 2,536 | 2,517 | -19 | 740 | 831 | 0.05% | +91 |
| TESLA INC(TSLA) | 1,770 | 1,770 | 0 | 658 | 744 | 0.05% | +86 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,600 | 6,600 | 0 | 758 | 843 | 0.06% | +85 |
| VANGUARD TAX-MANAGED FDS | 19,695 | 18,825 | -870 | 1,262 | 1,341 | 0.09% | +79 |
| CISCO SYS INC(CSCO) | 3,044 | 2,685 | -359 | 236 | 315 | 0.02% | +79 |