Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 293,650 | 288,390 | -5,260 | $84.44M | $103.06M | 6.74% | +$18.62M |
| Apple Inc.(AAPL) | 352,224 | 351,829 | -395 | $89.39M | $101.81M | 6.66% | +$12.41M |
| NVIDIA Corporation(NVDA) | 450,267 | 496,839 | +46,572 | $78.53M | $99.41M | 6.50% | +$20.89M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,469,232 | 1,470,097 | +865 | $79.00M | $78.65M | 5.14% | -$350.4K |
| Amazon.com, Inc.(AMZN) | 312,577 | 312,500 | -77 | $65.10M | $74.48M | 4.87% | +$9.38M |
| KLA Corporation(KLAC) | 26,552 | 222,332 | +195,780 | $39.10M | $67.08M | 4.39% | +$27.98M |
| Microsoft Corporation(MSFT) | 149,528 | 148,926 | -602 | $55.35M | $55.55M | 3.63% | +$201.6K |
| Ishares TrTIPS BD ETF | 394,233 | 397,604 | +3,371 | $43.51M | $43.51M | 2.84% | +$2.3K |
| Visa Inc.CL A(V) | 111,860 | 110,919 | -941 | $33.81M | $38.06M | 2.49% | +$4.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 85,975 | 84,652 | -1,323 | $36.99M | $31.18M | 2.04% | -$5.81M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,539 | 14,435 | -104 | $19.20M | $28.72M | 1.88% | +$9.51M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 439,187 | 412,246 | -26,941 | $26.40M | $28.26M | 1.85% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 84,727 | 86,040 | +1,313 | $24.92M | $28.16M | 1.84% | +$3.24M |
| United Rentals, Inc.(URI) | 30,117 | 23,897 | -6,220 | $21.94M | $27.07M | 1.77% | +$5.13M |
| Waste Management, Inc.(WM) | 120,989 | 120,059 | -930 | $27.80M | $26.76M | 1.75% | -$1.04M |
| Blackstone Inc.(BX) | 214,889 | 217,697 | +2,808 | $24.71M | $25.62M | 1.67% | +$906.3K |
| Analog Devices, Inc.(ADI) | 64,331 | 62,039 | -2,292 | $20.47M | $24.64M | 1.61% | +$4.17M |
| International Business Machines Corporation(IBM) | 82,450 | 81,560 | -890 | $19.99M | $22.94M | 1.50% | +$2.95M |
| iShares Gold TrustISHARES NEW(IAU) | 294,813 | 301,674 | +6,861 | $25.99M | $22.78M | 1.49% | -$3.21M |
| Costco Wholesale Corporation(COST) | 24,384 | 24,252 | -132 | $24.30M | $22.69M | 1.48% | -$1.61M |
| NextEra Energy, Inc.(NEE) | 254,634 | 253,797 | -837 | $23.65M | $22.28M | 1.46% | -$1.37M |
| Union Pacific Corporation(UNP) | 55,086 | 80,842 | +25,756 | $13.36M | $21.99M | 1.44% | +$8.62M |
| Quanta Svcs Inc | 24,298 | 24,268 | -30 | $13.34M | $17.47M | 1.14% | +$4.13M |
| Johnson & Johnson(JNJ) | 64,808 | 64,436 | -372 | $15.84M | $16.36M | 1.07% | +$523.1K |
| Alphabet Inc.CL C(GOOG) | 46,682 | 45,427 | -1,255 | $13.39M | $16.05M | 1.05% | +$2.66M |
| Exxon Mobil Corp | 119,331 | 115,589 | -3,742 | $20.25M | $15.80M | 1.03% | -$4.44M |
| Arthur J. Gallagher & Co.(AJG) | 68,934 | 68,374 | -560 | $14.93M | $15.70M | 1.03% | +$766.9K |
| Marriott International, Inc.CL A(MAR) | 42,808 | 41,935 | -873 | $14.00M | $15.54M | 1.02% | +$1.54M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 252,676 | 257,240 | +4,564 | $15.05M | $15.17M | 0.99% | +$125.2K |
| Garmin Ltd.SHS(GRMN) | 54,867 | 54,039 | -828 | $12.73M | $12.84M | 0.84% | +$106.7K |
| Danaher Corporation(DHR) | 69,507 | 65,935 | -3,572 | $13.18M | $12.56M | 0.82% | -$619.2K |
| Regency Centers Corporation(REG) | 144,066 | 146,695 | +2,629 | $10.90M | $11.70M | 0.76% | +$797.4K |
| Chevron Corporation(CVX) | 70,221 | 69,398 | -823 | $14.53M | $11.50M | 0.75% | -$3.03M |
| Axsome Therapeutics, Inc.(AXSM) | 42,070 | 44,070 | +2,000 | $7.11M | $10.79M | 0.71% | +$3.68M |
| Ulta Beauty, Inc.(ULTA) | 23,776 | 23,601 | -175 | $12.43M | $10.64M | 0.70% | -$1.78M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 208,811 | 199,762 | -9,049 | $10.99M | $10.36M | 0.68% | -$634.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 158,777 | +158,777 | $0 | $9.86M | 0.64% | +$9.86M |
| Crh Plc ORD | 0 | 87,717 | +87,717 | $0 | $9.39M | 0.61% | +$9.39M |
| Ishares TrCore S&P Small Cap ETF | 63,191 | 63,227 | +36 | $7.86M | $9.38M | 0.61% | +$1.52M |
| McKesson Corporation(MCK) | 12,104 | 12,131 | +27 | $10.47M | $9.17M | 0.60% | -$1.31M |
| Berkshire Hathaway Inc DelCL B | 17,260 | 17,349 | +89 | $8.27M | $8.68M | 0.57% | +$410.3K |
| Ares Capital Corporation(ARCC) | 197,428 | 439,021 | +241,593 | $3.56M | $8.14M | 0.53% | +$4.58M |
| Ishares TrCORE S P500 ETF | 11,045 | 10,837 | -208 | $7.21M | $8.12M | 0.53% | +$901.1K |
| Bank Of Amer Corp | 137,076 | 136,291 | -785 | $6.68M | $7.77M | 0.51% | +$1.08M |
| Church & Dwight Co., Inc.(CHD) | 82,341 | 79,110 | -3,231 | $7.68M | $7.66M | 0.50% | -$19.9K |
| Waters Corporation(WAT) | 21,630 | 20,367 | -1,263 | $6.44M | $7.64M | 0.50% | +$1.20M |
| Dover Corporation(DOV) | 34,005 | 34,005 | 0 | $7.09M | $7.63M | 0.50% | +$538.3K |
| The Charles Schwab Corporation(SCHW) | 92,960 | 81,615 | -11,345 | $8.74M | $7.53M | 0.49% | -$1.21M |
| S&P Global Inc.(SPGI) | 17,807 | 18,328 | +521 | $7.57M | $7.46M | 0.49% | -$109.8K |
| AutoZone, Inc.(AZO) | 2,054 | 2,302 | +248 | $6.94M | $7.36M | 0.48% | +$419.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 127,953 | 130,114 | +2,161 | $5.82M | $7.12M | 0.47% | +$1.30M |
| Otis Worldwide Corporation(OTIS) | 100,162 | 98,210 | -1,952 | $7.72M | $7.03M | 0.46% | -$688.7K |
| Nuvectis Pharma, Inc.(NVCT) | 378,625 | 382,015 | +3,390 | $2.93M | $7.03M | 0.46% | +$4.10M |
| Enterprise Products Partners L.P.(EPD) | 181,726 | 182,920 | +1,194 | $6.88M | $6.72M | 0.44% | -$152.4K |
| Illinois Tool Works Inc.(ITW) | 25,524 | 23,696 | -1,828 | $6.64M | $6.41M | 0.42% | -$234.6K |
| The Procter & Gamble Company(PG) | 43,881 | 40,645 | -3,236 | $6.34M | $5.96M | 0.39% | -$378.0K |
| PTC Inc.(PTC) | 52,841 | 51,563 | -1,278 | $7.53M | $5.86M | 0.38% | -$1.67M |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 198,958 | 205,799 | +6,841 | $4.52M | $5.48M | 0.36% | +$962.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 11,073 | +11,073 | $0 | $5.29M | 0.35% | +$5.29M |
| Philip Morris International Inc.(PM) | 26,124 | 25,792 | -332 | $4.32M | $4.67M | 0.31% | +$346.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 252,181 | 240,664 | -11,517 | $4.87M | $4.60M | 0.30% | -$265.6K |
| Novartis AGADR(NVS) | 29,995 | 27,679 | -2,316 | $4.58M | $4.34M | 0.28% | -$243.9K |
| Vanguard Index FdsS P 500 ETF SHS | 6,608 | 6,232 | -376 | $3.95M | $4.28M | 0.28% | +$331.6K |
| The Toronto-Dominion Bank(TD) | 34,675 | 34,675 | 0 | $3.24M | $4.21M | 0.28% | +$975.1K |
| TransDigm Group Incorporated(TDG) | 0 | 2,971 | +2,971 | $0 | $3.96M | 0.26% | +$3.96M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,824 | 7,824 | 0 | $3.49M | $3.89M | 0.25% | +$392.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,079 | 6,098 | +19 | $1.24M | $3.54M | 0.23% | +$2.31M |
| Vanguard Index FdsSmall Cap Value ETF | 13,848 | 13,705 | -143 | $3.01M | $3.33M | 0.22% | +$321.7K |
| Spdr Index Shs FdsST STR MSCI EMRG | 57,584 | 60,865 | +3,281 | $2.54M | $3.30M | 0.22% | +$750.8K |
| EOG Resources, Inc.(EOG) | 25,106 | 24,843 | -263 | $3.63M | $3.22M | 0.21% | -$406.7K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 160,817 | 157,153 | -3,664 | $3.12M | $3.16M | 0.21% | +$45.2K |
| Netflix, Inc.(NFLX) | 2,833 | 39,592 | +36,759 | $272.4K | $2.83M | 0.18% | +$2.55M |
| Targa Resources Corp.(TRGP) | 9,635 | 10,135 | +500 | $2.42M | $2.72M | 0.18% | +$301.8K |
| Paychex, Inc.(PAYX) | 32,364 | 27,095 | -5,269 | $2.98M | $2.66M | 0.17% | -$317.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,512 | 3,512 | 0 | $2.28M | $2.62M | 0.17% | +$338.7K |
| The Coca-Cola Company(KO) | 32,824 | 31,954 | -870 | $2.50M | $2.60M | 0.17% | +$100.6K |
| Goldman Sachs Etf TrACCES TREASURY | 64,847 | 25,840 | -39,007 | $6.50M | $2.59M | 0.17% | -$3.91M |
| Altria Group, Inc.(MO) | 45,590 | 35,104 | -10,486 | $3.01M | $2.53M | 0.17% | -$482.8K |
| Meta Platforms, Inc.CL A(META) | 5,006 | 4,402 | -604 | $2.86M | $2.48M | 0.16% | -$384.5K |
| Bank Of Ny Mellon Corp | 17,099 | 16,922 | -177 | $2.03M | $2.45M | 0.16% | +$418.6K |
| Glacier Bancorp, Inc.(GBCI) | 44,080 | 44,080 | 0 | $1.97M | $2.27M | 0.15% | +$304.6K |
| PepsiCo, Inc.(PEP) | 18,692 | 16,400 | -2,292 | $2.90M | $2.22M | 0.15% | -$682.1K |
| Fiserv, Inc.(FISV) | 53,840 | 42,534 | -11,306 | $3.00M | $2.09M | 0.14% | -$918.0K |
| Merck & Co., Inc.(MRK) | 17,154 | 15,669 | -1,485 | $2.06M | $2.01M | 0.13% | -$50.0K |
| Hci Group Inc | 11,337 | 11,337 | 0 | $1.75M | $1.99M | 0.13% | +$234.0K |
| Caterpillar Inc.(CAT) | 1,831 | 1,831 | 0 | $1.30M | $1.95M | 0.13% | +$652.6K |
| Automatic Data Processing In | 9,106 | 8,702 | -404 | $1.85M | $1.95M | 0.13% | +$98.7K |
| Eli Lilly and Company(LLY) | 1,564 | 1,561 | -3 | $1.44M | $1.87M | 0.12% | +$433.8K |
| Emerson Electric Co.(EMR) | 12,800 | 12,700 | -100 | $1.68M | $1.82M | 0.12% | +$140.9K |
| Uber Technologies, Inc.(UBER) | 23,096 | 25,062 | +1,966 | $1.66M | $1.81M | 0.12% | +$147.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,004 | 23,937 | -67 | $2.20M | $1.81M | 0.12% | -$396.8K |
| AbbVie Inc.(ABBV) | 6,513 | 6,976 | +463 | $1.42M | $1.76M | 0.11% | +$338.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 33,926 | 31,938 | -1,988 | $1.79M | $1.70M | 0.11% | -$94.2K |
| Stryker Corporation(SYK) | 5,870 | 5,330 | -540 | $1.93M | $1.68M | 0.11% | -$250.7K |
| Prologis, Inc.(PLD) | 12,122 | 11,735 | -387 | $1.60M | $1.59M | 0.10% | -$12.5K |
| Fastenal Company(FAST) | 35,791 | 32,636 | -3,155 | $1.66M | $1.57M | 0.10% | -$93.2K |
| Apollo Global Management, Inc.(APO) | 11,680 | 13,180 | +1,500 | $1.30M | $1.56M | 0.10% | +$257.9K |
| Ishares TrRUSSELL 2000 ETF | 5,162 | 5,162 | 0 | $1.28M | $1.55M | 0.10% | +$270.7K |
| Adobe Inc.(ADBE) | 7,752 | 7,161 | -591 | $1.88M | $1.47M | 0.10% | -$416.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,695 | 18,825 | -870 | $1.26M | $1.34M | 0.09% | +$79.2K |