Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 640,727 | 641,048 | +321 | 162,610 | 185,494 | 10.37% | +22,884 |
| BROADCOM INC(AVGO) | 320,282 | 317,853 | -2,429 | 99,130 | 120,069 | 6.71% | +20,939 |
| ALPHABET INC(GOOG) | 284,247 | 283,954 | -293 | 81,738 | 101,477 | 5.67% | +19,739 |
| APPLIED MATERIALS INC COM | 39,283 | 39,615 | +332 | 13,427 | 28,642 | 1.60% | +15,215 |
| ELI LILLY & CO(LLY) | 50,623 | 49,397 | -1,226 | 46,562 | 59,248 | 3.31% | +12,687 |
| PALO ALTO NETWORKS INC(PANW) | 63,754 | 63,561 | -193 | 10,221 | 21,676 | 1.21% | +11,455 |
| NVIDIA CORPORATION(NVDA) | 383,616 | 384,366 | +750 | 66,903 | 76,908 | 4.30% | +10,005 |
| AMAZON.COM INC.(AMZN) | 252,000 | 252,219 | +219 | 52,484 | 60,114 | 3.36% | +7,630 |
| GOLDMAN SACHS GROUP INC(GS) | 38,956 | 39,055 | +99 | 32,956 | 39,499 | 2.21% | +6,543 |
| VANGUARD | 28,703 | 32,914 | +4,211 | 17,151 | 22,606 | 1.26% | +5,454 |
| VISA INC.(V) | 121,438 | 121,064 | -374 | 36,703 | 41,536 | 2.32% | +4,832 |
| CISCO SYS INC(CSCO) | 82,787 | 93,823 | +11,036 | 6,423 | 11,020 | 0.62% | +4,597 |
| JP MORGAN CHASE & CO(JPM) | 136,055 | 136,259 | +204 | 40,022 | 44,602 | 2.49% | +4,580 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 29,922 | 30,750 | +828 | 10,112 | 14,685 | 0.82% | +4,573 |
| ANALOG DEVICES, INC.(ADI) | 57,702 | 57,686 | -16 | 18,357 | 22,911 | 1.28% | +4,554 |
| VERTIV HOLDINGS CO(VRT) | 65,684 | 62,463 | -3,221 | 16,459 | 20,914 | 1.17% | +4,455 |
| HONEYWELL INTL INC | 0 | 19,946 | +19,946 | 0 | 4,444 | 0.25% | +4,444 |
| HONEYWELL AEROSPACE INC. | 0 | 19,946 | +19,946 | 0 | 4,388 | 0.25% | +4,388 |
| ABBVIE INC(ABBV) | 119,936 | 119,744 | -192 | 26,085 | 30,132 | 1.68% | +4,047 |
| SEAGATE ORD SHS | 0 | 4,089 | +4,089 | 0 | 3,946 | 0.22% | +3,946 |
| UNITED HEALTH GROUP INC(UNH) | 22,480 | 23,464 | +984 | 6,083 | 9,752 | 0.54% | +3,669 |
| EATON CORP PLC(ETN) | 52,186 | 52,131 | -55 | 18,665 | 22,214 | 1.24% | +3,549 |
| ARISTA NETWORKS INC(ANET) | 13,634 | 29,745 | +16,111 | 1,674 | 5,053 | 0.28% | +3,379 |
| TEXAS INSTRS INC COM(TXN) | 32,186 | 32,184 | -2 | 6,249 | 9,593 | 0.54% | +3,344 |
| ALPHABET INC(GOOG) | 43,860 | 44,131 | +271 | 12,582 | 15,593 | 0.87% | +3,011 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 2,519 | +2,519 | 0 | 2,908 | 0.16% | +2,908 |
| CUMMINS INC(CMI) | 16,102 | 16,145 | +43 | 8,663 | 11,515 | 0.64% | +2,852 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 4,355 | +4,355 | 0 | 2,530 | 0.14% | +2,530 |
| MARRIOTT INTL INC CL A(MAR) | 53,343 | 53,622 | +279 | 17,447 | 19,872 | 1.11% | +2,425 |
| ISHARES | 0 | 43,896 | +43,896 | 0 | 2,169 | 0.12% | +2,169 |
| AMPHENOL CORP | 21,241 | 27,226 | +5,985 | 2,684 | 4,800 | 0.27% | +2,117 |
| BANK OF AMERICA CORP | 245,965 | 247,454 | +1,489 | 11,991 | 14,100 | 0.79% | +2,109 |
| STANDARDAERO INC.(SARO) | 0 | 68,550 | +68,550 | 0 | 2,050 | 0.11% | +2,050 |
| EQT CORPORATION(EQT) | 35,982 | 80,280 | +44,298 | 2,290 | 4,268 | 0.24% | +1,979 |
| TRANE TECHNOLOGIES(TT) | 26,719 | 26,530 | -189 | 11,135 | 13,030 | 0.73% | +1,896 |
| SOMNIGROUP INTERNATIONAL(SGI) | 0 | 21,968 | +21,968 | 0 | 1,722 | 0.10% | +1,722 |
| THOMSON REUTERS CORP(TRI) | 0 | 20,358 | +20,358 | 0 | 1,663 | 0.09% | +1,663 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,254 | 46,563 | -691 | 9,833 | 11,465 | 0.64% | +1,632 |
| AMRIZE LTD.(AMRZ) | 58,572 | 90,061 | +31,489 | 3,281 | 4,800 | 0.27% | +1,519 |
| VANGUARD | 9,994 | 13,298 | +3,304 | 2,618 | 4,031 | 0.23% | +1,413 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,528 | 14,453 | -75 | 9,448 | 10,793 | 0.60% | +1,345 |
| UNION PAC CORP COM(UNP) | 47,777 | 47,143 | -634 | 11,592 | 12,823 | 0.72% | +1,231 |
| BOEING CO(BA) | 56,896 | 57,977 | +1,081 | 11,324 | 12,550 | 0.70% | +1,226 |
| U S. BANCORP(USB) | 0 | 18,204 | +18,204 | 0 | 1,100 | 0.06% | +1,100 |
| AMERICAN TOWER CORPORATION REIT(AMT) | 0 | 6,485 | +6,485 | 0 | 1,061 | 0.06% | +1,061 |
| HOME DEPOT INC(HD) | 57,204 | 56,326 | -878 | 18,814 | 19,865 | 1.11% | +1,051 |
| ASML HOLDING NV N Y REGISTRY SHS | 450 | 824 | +374 | 594 | 1,639 | 0.09% | +1,045 |
| EDWARDS LIFESCIENCES CORP COM | 149,402 | 143,763 | -5,639 | 11,964 | 13,005 | 0.73% | +1,041 |
| FIDELITY ENH MID COR ETF | 11,030 | 34,265 | +23,235 | 397 | 1,390 | 0.08% | +994 |
| VANGUARD | 3,525 | 15,226 | +11,701 | 260 | 1,118 | 0.06% | +858 |
| FEDERATED HERMES MDT SMALL CAP | 0 | 22,421 | +22,421 | 0 | 837 | 0.05% | +837 |
| DT MIDSTREAM INC(DTM) | 18,311 | 22,498 | +4,187 | 2,466 | 3,301 | 0.18% | +835 |
| COHERENT CORP(COHR) | 0 | 2,073 | +2,073 | 0 | 818 | 0.05% | +818 |
| VANGUARD | 13,378 | 57,774 | +44,396 | 3,842 | 4,655 | 0.26% | +813 |
| VANGUARD | 0 | 2,181 | +2,181 | 0 | 807 | 0.05% | +807 |
| PHILIP MORRIS INTL INC(PM) | 23,630 | 25,841 | +2,211 | 3,907 | 4,675 | 0.26% | +768 |
| VANGUARD | 0 | 8,839 | +8,839 | 0 | 740 | 0.04% | +740 |
| CATERPILLAR INC DEL COM(CAT) | 2,043 | 2,043 | 0 | 1,447 | 2,176 | 0.12% | +728 |
| JOHNSON CTLS INTL PLC NPV SHS | 43,948 | 44,281 | +333 | 5,755 | 6,470 | 0.36% | +715 |
| LAMAR ADVERTISING COMPANY(LAMR) | 13,560 | 15,365 | +1,805 | 1,718 | 2,397 | 0.13% | +679 |
| DUPONT DE NEMOURS INC | 0 | 4,907 | +4,907 | 0 | 666 | 0.04% | +666 |
| BERKSHIRE HATHAWAY INC | 34,248 | 34,088 | -160 | 16,412 | 17,057 | 0.95% | +646 |
| WALKER DUNLOP INC.(WD) | 0 | 11,108 | +11,108 | 0 | 608 | 0.03% | +608 |
| AMERICAN HEALTHCARE REIT INC.(AHR) | 82,672 | 86,242 | +3,570 | 3,899 | 4,498 | 0.25% | +599 |
| AMERICAN ELECTRIC POWER | 93,363 | 93,824 | +461 | 12,238 | 12,836 | 0.72% | +598 |
| MERCK & CO INC NEW(MRK) | 67,757 | 68,055 | +298 | 8,150 | 8,745 | 0.49% | +595 |
| VANGUARD | 0 | 7,587 | +7,587 | 0 | 591 | 0.03% | +591 |
| NEXTERA ENERGY(NEE) | 30,914 | 39,002 | +8,088 | 2,871 | 3,423 | 0.19% | +552 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,799 | +1,799 | 0 | 536 | 0.03% | +536 |
| VANGUARD | 34,683 | 34,408 | -275 | 3,965 | 4,487 | 0.25% | +522 |
| VANGUARD | 22,603 | 22,603 | 0 | 2,596 | 3,109 | 0.17% | +513 |
| CAPITAL GROUP SHS | 0 | 13,916 | +13,916 | 0 | 506 | 0.03% | +506 |
| SLIDE INSURANCE HOLDINGS INC.(SLDE) | 363,375 | 363,375 | 0 | 6,541 | 7,039 | 0.39% | +498 |
| ISHARES TRUST | 4,654 | 9,532 | +4,878 | 468 | 960 | 0.05% | +491 |
| DEERE & CO(DE) | 7,045 | 6,985 | -60 | 3,968 | 4,431 | 0.25% | +462 |
| HEALTHEQUITY INC(HQY) | 16,042 | 19,797 | +3,755 | 1,341 | 1,788 | 0.10% | +447 |
| VANGUARD | 0 | 1,793 | +1,793 | 0 | 436 | 0.02% | +436 |
| ISHARES CORE HIGH DV ETF | 0 | 15,750 | +15,750 | 0 | 432 | 0.02% | +432 |
| US FOODS HOLDING CORP(USFD) | 44,657 | 44,443 | -214 | 4,118 | 4,544 | 0.25% | +427 |
| AGILENT TECHNOLOGIES INC(A) | 11,938 | 13,369 | +1,431 | 1,361 | 1,776 | 0.10% | +415 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 500 | +500 | 0 | 382 | 0.02% | +382 |
| BANK OF MONTREAL | 9,360 | 9,297 | -63 | 1,267 | 1,643 | 0.09% | +376 |
| QNITY ELECTRONICS INC.(Q) | 7,608 | 7,580 | -28 | 878 | 1,238 | 0.07% | +360 |
| QUALCOMM INC COM(QCOM) | 5,400 | 5,400 | 0 | 695 | 998 | 0.06% | +302 |
| GLACIER BANCORP INC(GBCI) | 37,635 | 38,280 | +645 | 1,681 | 1,974 | 0.11% | +293 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 18,446 | 18,679 | +233 | 3,995 | 4,288 | 0.24% | +293 |
| VISTRA ENERGY CORPORATION(VST) | 26,507 | 26,946 | +439 | 3,985 | 4,274 | 0.24% | +290 |
| AUTOMATIC DATA PROCESSING INC | 14,416 | 14,328 | -88 | 2,929 | 3,209 | 0.18% | +280 |
| LINDE PLC(LIN) | 10,537 | 10,589 | +52 | 5,224 | 5,495 | 0.31% | +271 |
| CULLEN/FROST BANKERS, INC.(CFR) | 14,809 | 14,809 | 0 | 2,030 | 2,288 | 0.13% | +258 |
| VANGUARD VNG RUS1000GRW | 3,288 | 4,840 | +1,552 | 361 | 619 | 0.03% | +258 |
| NUCOR CORP COM(NUE) | 0 | 1,156 | +1,156 | 0 | 258 | 0.01% | +258 |
| MORGAN STANLEY(MS) | 0 | 1,141 | +1,141 | 0 | 239 | 0.01% | +239 |
| PROLOGIS INC(PLD) | 39,414 | 40,195 | +781 | 5,210 | 5,445 | 0.30% | +235 |
| PROCTER & GAMBLE(PG) | 138,598 | 138,091 | -507 | 20,019 | 20,250 | 1.13% | +231 |
| ILLINOIS TOOL(ITW) | 21,953 | 21,925 | -28 | 5,714 | 5,930 | 0.33% | +216 |
| ILLUMINA, INC.(ILMN) | 4,006 | 3,901 | -105 | 494 | 686 | 0.04% | +192 |
| ISHARES | 2,848 | 2,986 | +138 | 706 | 897 | 0.05% | +191 |
| RALLIANT CORP.(RAL) | 5,404 | 5,404 | 0 | 225 | 398 | 0.02% | +173 |
| NORTHERN TRUST CORPORATION(NTRS) | 4,992 | 4,992 | 0 | 697 | 868 | 0.05% | +171 |