Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 252,727 | 250,797 | -1,930 | $72.67M | $89.63M | 5.45% | +$16.95M |
| Applied Matls Inc | 169,425 | 104,403 | -65,022 | $57.91M | $75.48M | 4.59% | +$17.58M |
| Apple Inc.(AAPL) | 239,082 | 241,737 | +2,655 | $60.68M | $69.95M | 4.25% | +$9.27M |
| Amazon.com, Inc.(AMZN) | 282,835 | 282,141 | -694 | $58.91M | $67.25M | 4.09% | +$8.34M |
| Microsoft Corporation(MSFT) | 194,078 | 179,278 | -14,800 | $71.84M | $66.87M | 4.06% | -$4.97M |
| Visa Inc.CL A(V) | 173,989 | 172,597 | -1,392 | $52.59M | $59.22M | 3.60% | +$6.63M |
| Broadcom Inc.(AVGO) | 155,784 | 156,049 | +265 | $48.22M | $58.95M | 3.58% | +$10.73M |
| The Charles Schwab Corporation(SCHW) | 605,564 | 600,554 | -5,010 | $56.91M | $55.41M | 3.37% | -$1.50M |
| Linde plcSHS(LIN) | 106,606 | 105,720 | -886 | $52.85M | $54.86M | 3.33% | +$2.01M |
| Waste Connections, Inc.(WCN) | 314,556 | 326,138 | +11,582 | $51.10M | $54.36M | 3.30% | +$3.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 120,933 | 111,481 | -9,452 | $40.87M | $53.24M | 3.23% | +$12.37M |
| UnitedHealth Group Incorporated(UNH) | 125,691 | 127,832 | +2,141 | $34.01M | $53.13M | 3.23% | +$19.12M |
| NextEra Energy, Inc.(NEE) | 599,508 | 595,785 | -3,723 | $55.68M | $52.29M | 3.18% | -$3.39M |
| NVIDIA Corporation(NVDA) | 251,842 | 256,163 | +4,321 | $43.92M | $51.26M | 3.11% | +$7.33M |
| Meta Platforms, Inc.CL A(META) | 75,751 | 76,690 | +939 | $43.34M | $43.20M | 2.62% | -$140.1K |
| Thermo Fisher Scientific Inc.(TMO) | 76,103 | 74,805 | -1,298 | $37.41M | $37.50M | 2.28% | +$97.5K |
| American Express Company(AXP) | 111,193 | 110,783 | -410 | $33.63M | $37.47M | 2.28% | +$3.84M |
| S&P Global Inc.(SPGI) | 89,050 | 85,032 | -4,018 | $37.88M | $34.63M | 2.10% | -$3.25M |
| Apollo Global Management, Inc.(APO) | 246,353 | 285,691 | +39,338 | $27.45M | $33.80M | 2.05% | +$6.35M |
| Abbott Laboratories | 331,920 | 313,871 | -18,049 | $34.08M | $28.48M | 1.73% | -$5.60M |
| Blackstone Inc.(BX) | 246,989 | 238,299 | -8,690 | $28.40M | $28.04M | 1.70% | -$360.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 160,820 | 103,893 | -56,927 | $40.19M | $28.01M | 1.70% | -$12.18M |
| CNX Resources Corporation(CNX) | 716,053 | 712,168 | -3,885 | $27.60M | $24.16M | 1.47% | -$3.44M |
| Texas Instruments Incorporated(TXN) | 41,173 | 72,675 | +31,502 | $7.99M | $21.66M | 1.32% | +$13.67M |
| American Wtr Wks Co Inc New | 166,878 | 164,063 | -2,815 | $22.71M | $21.59M | 1.31% | -$1.12M |
| Oracle Corporation(ORCL) | 141,255 | 146,220 | +4,965 | $20.78M | $21.43M | 1.30% | +$648.7K |
| IDEX Corporation(IEX) | 0 | 90,224 | +90,224 | $0 | $20.48M | 1.24% | +$20.48M |
| Moog Inc.CL A(MOG-A) | 42,690 | 43,702 | +1,012 | $12.49M | $18.52M | 1.13% | +$6.03M |
| Ishares TrCORE S P500 ETF | 25,671 | 24,015 | -1,656 | $16.77M | $17.99M | 1.09% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 47,774 | 47,389 | -385 | $13.70M | $16.74M | 1.02% | +$3.04M |
| Flowserve Corporation(FLS) | 358,392 | 202,821 | -155,571 | $26.35M | $15.04M | 0.91% | -$11.30M |
| Morgan Stanley(MS) | 47,126 | 50,794 | +3,668 | $7.76M | $10.62M | 0.65% | +$2.86M |
| The Williams Companies, Inc.(WMB) | 137,069 | 140,693 | +3,624 | $9.98M | $10.46M | 0.64% | +$483.2K |
| Service Corporation International(SCI) | 112,192 | 117,446 | +5,254 | $9.26M | $8.92M | 0.54% | -$335.7K |
| STERIS plcSHS USD(STE) | 37,610 | 42,249 | +4,639 | $8.32M | $8.90M | 0.54% | +$579.8K |
| WESCO International, Inc.(WCC) | 23,971 | 24,654 | +683 | $6.56M | $8.52M | 0.52% | +$1.96M |
| The Coca-Cola Company(KO) | 89,764 | 92,498 | +2,734 | $6.83M | $7.52M | 0.46% | +$690.8K |
| Agilent Technologies, Inc.(A) | 28,667 | 53,999 | +25,332 | $3.27M | $7.17M | 0.44% | +$3.91M |
| QXO, Inc.(QXO) | 411,813 | 410,244 | -1,569 | $8.00M | $7.09M | 0.43% | -$908.4K |
| JPMorgan Chase & Co.(JPM) | 20,282 | 21,189 | +907 | $5.97M | $6.94M | 0.42% | +$970.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 142,244 | 145,285 | +3,041 | $6.31M | $6.47M | 0.39% | +$158.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,958 | 8,586 | -372 | $5.83M | $6.41M | 0.39% | +$586.3K |
| Ishares TrRUSSELL 2000 ETF | 21,901 | 21,304 | -597 | $5.43M | $6.40M | 0.39% | +$969.4K |
| Ishares TrRussell 1000 Value ETF | 27,245 | 25,814 | -1,431 | $5.82M | $6.26M | 0.38% | +$436.6K |
| Cabot Corporation(CBT) | 67,080 | 67,080 | 0 | $5.05M | $6.09M | 0.37% | +$1.04M |
| Micron Technology, Inc.(MU) | 5,490 | 4,664 | -826 | $1.85M | $5.38M | 0.33% | +$3.53M |
| CME Group Inc.(CME) | 20,835 | 21,610 | +775 | $6.15M | $4.77M | 0.29% | -$1.38M |
| Coherent Corp.(COHR) | 11,587 | 11,587 | 0 | $2.76M | $4.57M | 0.28% | +$1.81M |
| Dell Technologies Inc.CL C(DELL) | 11,186 | 10,389 | -797 | $1.84M | $4.48M | 0.27% | +$2.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,963 | 69,542 | -2,421 | $3.89M | $4.15M | 0.25% | +$261.4K |
| McDonald's Corporation(MCD) | 14,964 | 15,014 | +50 | $4.65M | $4.06M | 0.25% | -$592.2K |
| Eli Lilly and Company(LLY) | 4,008 | 3,359 | -649 | $3.69M | $4.03M | 0.24% | +$343.0K |
| Devon Energy Corporation(DVN) | 0 | 94,896 | +94,896 | $0 | $3.92M | 0.24% | +$3.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,286 | 54,911 | -1,375 | $3.61M | $3.91M | 0.24% | +$305.6K |
| Blackrock Etf Trust IiISHARES AAA CLO | 70,834 | 74,935 | +4,101 | $3.67M | $3.89M | 0.24% | +$218.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.23% | +$153.6K |
| Berkshire Hathaway Inc DelCL B | 7,536 | 7,416 | -120 | $3.61M | $3.71M | 0.23% | +$99.6K |
| The Sherwin-Williams Company(SHW) | 15,306 | 10,452 | -4,854 | $4.91M | $3.60M | 0.22% | -$1.31M |
| Ishares TrMSCI Emerging Markets ETF | 50,121 | 50,121 | 0 | $2.85M | $3.43M | 0.21% | +$582.4K |
| Vanguard Bd Index FdsINTERMED TERM | 44,190 | 44,403 | +213 | $3.41M | $3.41M | 0.21% | -$4.8K |
| Vanguard Index FdsMID CAP ETF | 11,108 | 40,879 | +29,771 | $3.19M | $3.29M | 0.20% | +$103.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,603 | 3,132 | +529 | $2.20M | $3.17M | 0.19% | +$966.0K |
| Caterpillar Inc.(CAT) | 4,178 | 2,969 | -1,209 | $2.96M | $3.16M | 0.19% | +$201.7K |
| Advanced Micro Devices, Inc.(AMD) | 5,717 | 5,412 | -305 | $1.16M | $3.14M | 0.19% | +$1.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,617 | 14,553 | -1,064 | $3.00M | $3.10M | 0.19% | +$99.4K |
| RTX Corporation(RTX) | 16,257 | 16,301 | +44 | $3.14M | $3.09M | 0.19% | -$43.2K |
| Palo Alto Networks, Inc.(PANW) | 8,404 | 8,684 | +280 | $1.35M | $2.96M | 0.18% | +$1.61M |
| HealthEquity, Inc.(HQY) | 31,670 | 31,670 | 0 | $2.65M | $2.86M | 0.17% | +$213.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 27,470 | 28,620 | +1,150 | $2.32M | $2.67M | 0.16% | +$349.8K |
| Spotify Technology S.A.SHS(SPOT) | 2,375 | 5,640 | +3,265 | $1.15M | $2.59M | 0.16% | +$1.44M |
| Domino's Pizza, Inc.(DPZ) | 0 | 8,648 | +8,648 | $0 | $2.56M | 0.16% | +$2.56M |
| American Tower Corporation(AMT) | 14,941 | 15,523 | +582 | $2.58M | $2.54M | 0.15% | -$39.4K |
| Honeywell Intl Inc | 0 | 11,159 | +11,159 | $0 | $2.50M | 0.15% | +$2.50M |
| Honeywell Aerospace Inc | 0 | 11,159 | +11,159 | $0 | $2.47M | 0.15% | +$2.47M |
| Johnson & Johnson(JNJ) | 9,841 | 9,201 | -640 | $2.41M | $2.34M | 0.14% | -$68.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 21,858 | 21,858 | 0 | $2.05M | $2.32M | 0.14% | +$274.8K |
| Nxp Semiconductors N V COM | 6,683 | 8,249 | +1,566 | $1.32M | $2.32M | 0.14% | +$1.00M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,178 | 12,000 | +822 | $1.49M | $2.29M | 0.14% | +$800.7K |
| Deckers Outdoor Corporation(DECK) | 17,685 | 22,265 | +4,580 | $1.77M | $2.21M | 0.13% | +$440.6K |
| Beta Technologies IncCL A | 0 | 131,594 | +131,594 | $0 | $2.20M | 0.13% | +$2.20M |
| The Home Depot, Inc.(HD) | 6,334 | 6,230 | -104 | $2.08M | $2.20M | 0.13% | +$113.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,395 | 4,408 | -3,987 | $3.75M | $2.19M | 0.13% | -$1.56M |
| Wells Fargo & Company(WFC) | 21,518 | 25,546 | +4,028 | $1.71M | $2.11M | 0.13% | +$398.1K |
| Okta, Inc.CL A(OKTA) | 12,360 | 15,411 | +3,051 | $972.9K | $2.10M | 0.13% | +$1.13M |
| XPO, Inc.(XPO) | 10,000 | 10,000 | 0 | $1.95M | $2.05M | 0.12% | +$107.4K |
| Philip Morris International Inc.(PM) | 11,235 | 11,235 | 0 | $1.86M | $2.03M | 0.12% | +$174.9K |
| Baker Hughes CompanyCL A(BKR) | 27,998 | 34,801 | +6,803 | $1.71M | $1.93M | 0.12% | +$222.2K |
| Booking Holdings Inc.(BKNG) | 512 | 10,225 | +9,713 | $2.16M | $1.82M | 0.11% | -$333.2K |
| Amgen Inc.(AMGN) | 5,293 | 4,987 | -306 | $1.86M | $1.81M | 0.11% | -$56.5K |
| Jacobs Solutions Inc.(J) | 11,595 | 14,174 | +2,579 | $1.48M | $1.79M | 0.11% | +$310.1K |
| AbbVie Inc.(ABBV) | 6,899 | 6,899 | 0 | $1.50M | $1.74M | 0.11% | +$235.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,721 | 17,603 | -1,118 | $1.69M | $1.70M | 0.10% | +$5.3K |
| The Boeing Company(BA) | 7,704 | 7,704 | 0 | $1.53M | $1.67M | 0.10% | +$134.4K |
| Vanguard Index FdsGROWTH ETF | 3,183 | 19,098 | +15,915 | $1.39M | $1.65M | 0.10% | +$254.8K |
| Ishares TrMSCI All Country World Index ETF | 3,585 | 10,463 | +6,878 | $496.1K | $1.64M | 0.10% | +$1.15M |
| Lazard, Inc.(LAZ) | 30,822 | 38,419 | +7,597 | $1.31M | $1.61M | 0.10% | +$302.0K |
| Las Vegas Sands Corp.(LVS) | 40,472 | 34,597 | -5,875 | $2.18M | $1.60M | 0.10% | -$582.6K |
| Cisco Systems, Inc.(CSCO) | 14,868 | 13,455 | -1,413 | $1.15M | $1.58M | 0.10% | +$426.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 9,511 | 9,254 | -257 | $1.25M | $1.56M | 0.09% | +$306.6K |
| Merck & Co., Inc.(MRK) | 11,787 | 11,833 | +46 | $1.42M | $1.52M | 0.09% | +$102.7K |