Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 21,340 | 20,866 | -474 | 4,560 | 9,042 | 3.10% | +4,482 |
| ICON PUB LTD CO(ICLR) | 21,285 | 25,373 | +4,088 | 2,355 | 4,408 | 1.51% | +2,053 |
| ALPHABET INC(GOOG) | 31,527 | 31,074 | -453 | 9,066 | 11,105 | 3.81% | +2,039 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,695 | 72,909 | +49,214 | 1,189 | 3,087 | 1.06% | +1,897 |
| APPLE INC(AAPL) | 49,935 | 50,312 | +377 | 12,673 | 14,558 | 4.99% | +1,885 |
| TEXAS INSTRS INC(TXN) | 26,418 | 22,410 | -4,008 | 5,129 | 6,680 | 2.29% | +1,551 |
| AMPHENOL CORP | 32,044 | 31,727 | -317 | 4,049 | 5,594 | 1.92% | +1,545 |
| ROCKWELL AUTOMATION INC(ROK) | 8,533 | 9,019 | +486 | 3,062 | 4,465 | 1.53% | +1,403 |
| AMAZON COM INC(AMZN) | 39,533 | 39,633 | +100 | 8,234 | 9,446 | 3.24% | +1,213 |
| FORTINET INC(FTNT) | 56,152 | 36,605 | -19,547 | 4,589 | 5,623 | 1.93% | +1,034 |
| ATMOS ENERGY CORP(ATO) | 6,649 | 13,004 | +6,355 | 1,228 | 2,240 | 0.77% | +1,012 |
| APPLIED MATLS INC | 2,561 | 2,552 | -9 | 875 | 1,845 | 0.63% | +970 |
| NVIDIA CORPORATION(NVDA) | 23,852 | 25,616 | +1,764 | 4,160 | 5,126 | 1.76% | +966 |
| ALPHABET INC(GOOG) | 12,271 | 12,326 | +55 | 3,520 | 4,355 | 1.49% | +835 |
| ZOETIS INC(ZTS) | 17,552 | 40,469 | +22,917 | 2,075 | 2,908 | 1.00% | +833 |
| HORMEL FOODS CORP(HRL) | 90,932 | 116,383 | +25,451 | 2,060 | 2,889 | 0.99% | +829 |
| WATSCO INC(WSO) | 12,430 | 12,414 | -16 | 4,522 | 5,173 | 1.77% | +651 |
| SANDISK CORP(SNDK) | 385 | 382 | -3 | 245 | 869 | 0.30% | +624 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 14,403 | 21,930 | +7,527 | 1,917 | 2,509 | 0.86% | +592 |
| VISA INC(V) | 14,874 | 14,706 | -168 | 4,496 | 5,045 | 1.73% | +550 |
| EATON CORP PLC(ETN) | 7,431 | 7,508 | +77 | 2,658 | 3,199 | 1.10% | +541 |
| JPMORGAN CHASE & CO(JPM) | 15,239 | 15,331 | +92 | 4,483 | 5,018 | 1.72% | +536 |
| WESTERN DIGITAL CORP(WDC) | 1,470 | 1,455 | -15 | 398 | 929 | 0.32% | +532 |
| ISHARES TR | 3,762 | 8,973 | +5,211 | 379 | 903 | 0.31% | +525 |
| ULTA BEAUTY INC(ULTA) | 4,619 | 6,366 | +1,747 | 2,414 | 2,871 | 0.98% | +457 |
| CATERPILLAR INC(CAT) | 956 | 1,059 | +103 | 677 | 1,128 | 0.39% | +450 |
| CORNING INC(GLW) | 3,015 | 3,037 | +22 | 410 | 776 | 0.27% | +366 |
| ELI LILLY & CO(LLY) | 1,354 | 1,341 | -13 | 1,245 | 1,608 | 0.55% | +363 |
| ROLLINS INC(ROL) | 47,883 | 68,882 | +20,999 | 2,557 | 2,875 | 0.99% | +318 |
| COPART INC(CPRT) | 75,922 | 100,306 | +24,384 | 2,521 | 2,828 | 0.97% | +307 |
| RPM INTL INC(RPM) | 27,018 | 26,886 | -132 | 2,686 | 2,988 | 1.03% | +303 |
| PNC FINL SVCS GROUP INC(PNC) | 7,854 | 7,829 | -25 | 1,634 | 1,928 | 0.66% | +293 |
| CISCO SYS INC(CSCO) | 7,689 | 7,544 | -145 | 597 | 886 | 0.30% | +290 |
| AMETEK INC | 10,972 | 10,810 | -162 | 2,352 | 2,615 | 0.90% | +263 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,527 | +2,527 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 5,430 | 5,430 | 0 | 543 | 785 | 0.27% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 705 | +705 | 0 | 240 | 0.08% | +240 |
| AMERICAN EXPRESS CO(AXP) | 13,054 | 12,380 | -674 | 3,948 | 4,187 | 1.44% | +239 |
| HOME DEPOT INC(HD) | 17,456 | 16,912 | -544 | 5,741 | 5,965 | 2.05% | +223 |
| FLOOR & DECOR HLDGS INC(FND) | 5,950 | 8,750 | +2,800 | 302 | 519 | 0.18% | +217 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,355 | 3,205 | -150 | 2,182 | 2,394 | 0.82% | +212 |
| WELLTOWER INC(WELL) | 0 | 924 | +924 | 0 | 210 | 0.07% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 12,452 | 12,336 | -116 | 5,967 | 6,173 | 2.12% | +206 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,599 | +1,599 | 0 | 202 | 0.07% | +202 |
| CSX CORP(CSX) | 25,668 | 26,376 | +708 | 1,054 | 1,254 | 0.43% | +200 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 5,596 | 9,587 | +3,991 | 202 | 396 | 0.14% | +194 |
| BANK OF AMER CORP | 27,214 | 26,569 | -645 | 1,327 | 1,514 | 0.52% | +187 |
| QUALCOMM INC(QCOM) | 3,221 | 3,236 | +15 | 415 | 598 | 0.21% | +183 |
| JOHNSON & JOHNSON(JNJ) | 23,282 | 23,115 | -167 | 5,691 | 5,871 | 2.01% | +179 |
| RAYMOND JAMES FINL INC(RJF) | 26,370 | 26,258 | -112 | 3,818 | 3,992 | 1.37% | +174 |
| EVERCORE INC(EVR) | 3,555 | 3,555 | 0 | 1,061 | 1,214 | 0.42% | +153 |
| HF SINCLAIR CORP(DINO) | 37,129 | 35,418 | -1,711 | 2,316 | 2,467 | 0.85% | +150 |
| HANOVER INS GROUP INC(THG) | 3,480 | 3,480 | 0 | 603 | 745 | 0.26% | +142 |
| DORMAN PRODS INC(DORM) | 4,242 | 4,242 | 0 | 443 | 579 | 0.20% | +136 |
| KELLY SVCS INC(KELYA) | 38,900 | 38,900 | 0 | 344 | 478 | 0.16% | +133 |
| ISHARES TR | 2,396 | 2,396 | 0 | 594 | 720 | 0.25% | +126 |
| INVESCO QQQ TR | 715 | 726 | +11 | 412 | 534 | 0.18% | +122 |
| ISHARES TR | 9,116 | 9,116 | 0 | 886 | 1,006 | 0.34% | +119 |
| SPS COMM INC(SPSC) | 57,034 | 57,626 | +592 | 3,175 | 3,294 | 1.13% | +119 |
| COMFORT SYS USA INC(FIX) | 190 | 190 | 0 | 262 | 377 | 0.13% | +115 |
| COCA COLA CO(KO) | 13,888 | 14,262 | +374 | 1,056 | 1,159 | 0.40% | +103 |
| VANGUARD INDEX FDS | 1,143 | 1,135 | -8 | 683 | 779 | 0.27% | +96 |
| TRACTOR SUPPLY CO(TSCO) | 48,108 | 71,866 | +23,758 | 2,179 | 2,272 | 0.78% | +92 |
| UNITED RENTALS INC(URI) | 282 | 262 | -20 | 205 | 297 | 0.10% | +91 |
| CORPAY INC(CPAY) | 2,023 | 2,023 | 0 | 589 | 674 | 0.23% | +86 |
| WD 40 CO(WDFC) | 2,136 | 2,136 | 0 | 436 | 521 | 0.18% | +85 |
| EMERSON ELEC CO(EMR) | 6,189 | 6,236 | +47 | 811 | 893 | 0.31% | +82 |
| MICROSOFT CORP(MSFT) | 30,840 | 30,822 | -18 | 11,416 | 11,497 | 3.94% | +81 |
| ISHARES TR | 2,750 | 2,750 | 0 | 588 | 667 | 0.23% | +79 |
| META PLATFORMS INC(META) | 605 | 751 | +146 | 346 | 423 | 0.15% | +77 |
| BANK MONTREAL MEDIUM | 1,784 | 1,784 | 0 | 241 | 315 | 0.11% | +74 |
| NUCOR CORP(NUE) | 1,340 | 1,340 | 0 | 227 | 298 | 0.10% | +72 |
| TESLA INC(TSLA) | 902 | 938 | +36 | 335 | 395 | 0.14% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,688 | 1,663 | -25 | 409 | 468 | 0.16% | +58 |
| WISDOMTREE TR(WT) | 3,765 | 3,765 | 0 | 597 | 653 | 0.22% | +56 |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 9,752 | 0 | 527 | 582 | 0.20% | +55 |
| PHILIP MORRIS INTL INC(PM) | 3,455 | 3,460 | +5 | 571 | 626 | 0.21% | +55 |
| ISHARES TR | 3,050 | 3,050 | 0 | 307 | 358 | 0.12% | +51 |
| ISHARES TR | 538 | 538 | 0 | 351 | 403 | 0.14% | +51 |
| YUM BRANDS INC(YUM) | 15,987 | 15,862 | -125 | 2,486 | 2,536 | 0.87% | +50 |
| ISHARES TR | 2,661 | 2,661 | 0 | 341 | 390 | 0.13% | +49 |
| AGILENT TECHNOLOGIES INC(A) | 2,575 | 2,575 | 0 | 293 | 342 | 0.12% | +49 |
| AON PLC(AON) | 12,083 | 11,902 | -181 | 3,900 | 3,948 | 1.35% | +48 |
| ALTRIA GROUP INC(MO) | 8,902 | 8,823 | -79 | 587 | 635 | 0.22% | +47 |
| VANGUARD INTL EQUITY INDEX F | 2,120 | 2,121 | +1 | 293 | 333 | 0.11% | +40 |
| SYNOPSYS INC(SNPS) | 782 | 782 | 0 | 310 | 349 | 0.12% | +39 |
| VANGUARD INDEX FDS | 711 | 713 | +2 | 228 | 264 | 0.09% | +36 |
| ISHARES TR | 680 | 680 | 0 | 216 | 249 | 0.09% | +33 |
| MERCK & CO INC(MRK) | 3,066 | 3,066 | 0 | 369 | 394 | 0.14% | +25 |
| ISHARES TR | 1,235 | 1,235 | 0 | 224 | 248 | 0.08% | +24 |
| MASTERCARD INCORPORATED(MA) | 2,735 | 2,707 | -28 | 1,367 | 1,390 | 0.48% | +24 |
| PROCTER & GAMBLE CO(PG) | 5,464 | 5,540 | +76 | 789 | 812 | 0.28% | +23 |
| PAYCHEX INC(PAYX) | 2,497 | 2,558 | +61 | 230 | 252 | 0.09% | +22 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,177 | 2,342 | +165 | 201 | 216 | 0.07% | +15 |
| WELLS FARGO & CO(WFC) | 4,829 | 4,829 | 0 | 384 | 399 | 0.14% | +15 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,189 | 4,190 | +1 | 323 | 335 | 0.11% | +12 |
| MSCI INC(MSCI) | 415 | 418 | +3 | 224 | 234 | 0.08% | +10 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,000 | 4,000 | 0 | 267 | 276 | 0.09% | +9 |
| SCHWAB STRATEGIC TR | 6,950 | 6,950 | 0 | 213 | 220 | 0.08% | +7 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 3,668 | 3,627 | -41 | 248 | 254 | 0.09% | +7 |