Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 250,797 | +250,797 | 0 | 89,628 | 5.45% | +89,628 |
| APPLIED MATLS INC | 0 | 104,403 | +104,403 | 0 | 75,484 | 4.59% | +75,484 |
| APPLE INC(AAPL) | 0 | 241,737 | +241,737 | 0 | 69,949 | 4.25% | +69,949 |
| AMAZON COM INC(AMZN) | 0 | 282,141 | +282,141 | 0 | 67,246 | 4.09% | +67,246 |
| MICROSOFT CORP(MSFT) | 0 | 179,278 | +179,278 | 0 | 66,874 | 4.06% | +66,874 |
| VISA INC(V) | 0 | 172,597 | +172,597 | 0 | 59,217 | 3.60% | +59,217 |
| BROADCOM INC(AVGO) | 0 | 156,049 | +156,049 | 0 | 58,948 | 3.58% | +58,948 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 600,554 | +600,554 | 0 | 55,413 | 3.37% | +55,413 |
| LINDE PLC(LIN) | 0 | 105,720 | +105,720 | 0 | 54,862 | 3.33% | +54,862 |
| WASTE CONNECTIONS INC(WCN) | 0 | 326,138 | +326,138 | 0 | 54,364 | 3.30% | +54,364 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 111,481 | +111,481 | 0 | 53,240 | 3.23% | +53,240 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 127,832 | +127,832 | 0 | 53,131 | 3.23% | +53,131 |
| NEXTERA ENERGY INC(NEE) | 0 | 595,785 | +595,785 | 0 | 52,292 | 3.18% | +52,292 |
| NVIDIA CORPORATION(NVDA) | 0 | 256,163 | +256,163 | 0 | 51,256 | 3.11% | +51,256 |
| META PLATFORMS INC(META) | 0 | 76,690 | +76,690 | 0 | 43,199 | 2.62% | +43,199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 74,805 | +74,805 | 0 | 37,504 | 2.28% | +37,504 |
| AMERICAN EXPRESS CO(AXP) | 0 | 110,783 | +110,783 | 0 | 37,473 | 2.28% | +37,473 |
| S&P GLOBAL INC(SPGI) | 0 | 85,032 | +85,032 | 0 | 34,631 | 2.10% | +34,631 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 285,691 | +285,691 | 0 | 33,800 | 2.05% | +33,800 |
| ABBOTT LABORATORIES | 0 | 313,871 | +313,871 | 0 | 28,481 | 1.73% | +28,481 |
| BLACKSTONE INC(BX) | 0 | 238,299 | +238,299 | 0 | 28,041 | 1.70% | +28,041 |
| WABTEC(WAB) | 0 | 103,893 | +103,893 | 0 | 28,010 | 1.70% | +28,010 |
| CNX RES CORP(CNX) | 0 | 712,168 | +712,168 | 0 | 24,164 | 1.47% | +24,164 |
| TEXAS INSTRS INC(TXN) | 0 | 72,675 | +72,675 | 0 | 21,662 | 1.32% | +21,662 |
| AMERICAN WTR WKS CO INC NEW | 0 | 164,063 | +164,063 | 0 | 21,587 | 1.31% | +21,587 |
| ORACLE CORP(ORCL) | 0 | 146,220 | +146,220 | 0 | 21,429 | 1.30% | +21,429 |
| IDEX CORP(IEX) | 0 | 90,224 | +90,224 | 0 | 20,476 | 1.24% | +20,476 |
| MOOG INC(MOG-A) | 0 | 43,702 | +43,702 | 0 | 18,523 | 1.13% | +18,523 |
| ISHARES TR | 0 | 24,015 | +24,015 | 0 | 17,985 | 1.09% | +17,985 |
| ALPHABET INC(GOOG) | 0 | 47,389 | +47,389 | 0 | 16,744 | 1.02% | +16,744 |
| FLOWSERVE CORP(FLS) | 0 | 202,821 | +202,821 | 0 | 15,041 | 0.91% | +15,041 |
| MORGAN STANLEY(MS) | 0 | 50,794 | +50,794 | 0 | 10,618 | 0.65% | +10,618 |
| WILLIAMS COS INC(WMB) | 0 | 140,693 | +140,693 | 0 | 10,459 | 0.64% | +10,459 |
| SERVICE CORP INTL(SCI) | 0 | 117,446 | +117,446 | 0 | 8,921 | 0.54% | +8,921 |
| STERIS PLC(STE) | 0 | 42,249 | +42,249 | 0 | 8,896 | 0.54% | +8,896 |
| WESCO INTL INC(WCC) | 0 | 24,654 | +24,654 | 0 | 8,516 | 0.52% | +8,516 |
| COCA COLA CO(KO) | 0 | 92,498 | +92,498 | 0 | 7,517 | 0.46% | +7,517 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 53,999 | +53,999 | 0 | 7,173 | 0.44% | +7,173 |
| QXO INC(QXO) | 0 | 410,244 | +410,244 | 0 | 7,089 | 0.43% | +7,089 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,189 | +21,189 | 0 | 6,936 | 0.42% | +6,936 |
| GAMING & LEISURE P(GLPI) | 0 | 145,285 | +145,285 | 0 | 6,470 | 0.39% | +6,470 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,586 | +8,586 | 0 | 6,412 | 0.39% | +6,412 |
| ISHARES TR | 0 | 21,304 | +21,304 | 0 | 6,401 | 0.39% | +6,401 |
| ISHARES TR | 0 | 25,814 | +25,814 | 0 | 6,258 | 0.38% | +6,258 |
| CABOT CORP(CBT) | 0 | 67,080 | +67,080 | 0 | 6,092 | 0.37% | +6,092 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,664 | +4,664 | 0 | 5,384 | 0.33% | +5,384 |
| CME GROUP INC(CME) | 0 | 21,610 | +21,610 | 0 | 4,772 | 0.29% | +4,772 |
| COHERENT CORP(COHR) | 0 | 11,587 | +11,587 | 0 | 4,571 | 0.28% | +4,571 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,389 | +10,389 | 0 | 4,483 | 0.27% | +4,483 |
| VANGUARD INTL EQUITY INDEX F | 0 | 69,542 | +69,542 | 0 | 4,151 | 0.25% | +4,151 |
| MCDONALDS CORP(MCD) | 0 | 15,014 | +15,014 | 0 | 4,058 | 0.25% | +4,058 |
| ELI LILLY & CO(LLY) | 0 | 3,359 | +3,359 | 0 | 4,029 | 0.24% | +4,029 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 94,896 | +94,896 | 0 | 3,921 | 0.24% | +3,921 |
| VANGUARD TAX-MANAGED FDS | 0 | 54,911 | +54,911 | 0 | 3,912 | 0.24% | +3,912 |
| BLACKROCK ETF TRUST II | 0 | 74,935 | +74,935 | 0 | 3,890 | 0.24% | +3,890 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,744 | 0.23% | +3,744 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,416 | +7,416 | 0 | 3,711 | 0.23% | +3,711 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,452 | +10,452 | 0 | 3,599 | 0.22% | +3,599 |
| ISHARES TR | 0 | 50,121 | +50,121 | 0 | 3,429 | 0.21% | +3,429 |
| VANGUARD BD INDEX FDS | 0 | 44,403 | +44,403 | 0 | 3,406 | 0.21% | +3,406 |
| VANGUARD INDEX FDS | 0 | 40,879 | +40,879 | 0 | 3,294 | 0.20% | +3,294 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,132 | +3,132 | 0 | 3,168 | 0.19% | +3,168 |
| CATERPILLAR INC(CAT) | 0 | 2,969 | +2,969 | 0 | 3,162 | 0.19% | +3,162 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,412 | +5,412 | 0 | 3,144 | 0.19% | +3,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,553 | +14,553 | 0 | 3,097 | 0.19% | +3,097 |
| RTX CORPORATION(RTX) | 0 | 16,301 | +16,301 | 0 | 3,093 | 0.19% | +3,093 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,684 | +8,684 | 0 | 2,961 | 0.18% | +2,961 |
| HEALTHEQUITY INC(HQY) | 0 | 31,670 | +31,670 | 0 | 2,860 | 0.17% | +2,860 |
| ISHARES INC MSCI JAPAN ETF | 0 | 28,620 | +28,620 | 0 | 2,669 | 0.16% | +2,669 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,640 | +5,640 | 0 | 2,589 | 0.16% | +2,589 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,648 | +8,648 | 0 | 2,560 | 0.16% | +2,560 |
| AMERICAN TOWER CORP(AMT) | 0 | 15,523 | +15,523 | 0 | 2,539 | 0.15% | +2,539 |
| HONEYWELL INTL INC | 0 | 11,159 | +11,159 | 0 | 2,499 | 0.15% | +2,499 |
| HONEYWELL AEROSPACE INC | 0 | 11,159 | +11,159 | 0 | 2,467 | 0.15% | +2,467 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,201 | +9,201 | 0 | 2,337 | 0.14% | +2,337 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 21,858 | +21,858 | 0 | 2,324 | 0.14% | +2,324 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,249 | +8,249 | 0 | 2,318 | 0.14% | +2,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,000 | +12,000 | 0 | 2,286 | 0.14% | +2,286 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 22,265 | +22,265 | 0 | 2,211 | 0.13% | +2,211 |
| BETA TECHNOLOGIES INC | 0 | 131,594 | +131,594 | 0 | 2,204 | 0.13% | +2,204 |
| HOME DEPOT INC(HD) | 0 | 6,230 | +6,230 | 0 | 2,197 | 0.13% | +2,197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,408 | +4,408 | 0 | 2,190 | 0.13% | +2,190 |
| WELLS FARGO & CO(WFC) | 0 | 25,546 | +25,546 | 0 | 2,111 | 0.13% | +2,111 |
| OKTA INC(OKTA) | 0 | 15,411 | +15,411 | 0 | 2,103 | 0.13% | +2,103 |
| XPO INC(XPO) | 0 | 10,000 | +10,000 | 0 | 2,053 | 0.12% | +2,053 |
| PHILIP MORRIS INTL INC(PM) | 0 | 11,235 | +11,235 | 0 | 2,033 | 0.12% | +2,033 |
| BAKER HUGHES COMPANY(BKR) | 0 | 34,801 | +34,801 | 0 | 1,931 | 0.12% | +1,931 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 10,225 | +10,225 | 0 | 1,823 | 0.11% | +1,823 |
| AMGEN INC(AMGN) | 0 | 4,987 | +4,987 | 0 | 1,806 | 0.11% | +1,806 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,174 | +14,174 | 0 | 1,786 | 0.11% | +1,786 |
| ABBVIE INC(ABBV) | 0 | 6,899 | +6,899 | 0 | 1,736 | 0.11% | +1,736 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,603 | +17,603 | 0 | 1,700 | 0.10% | +1,700 |
| BOEING CO(BA) | 0 | 7,704 | +7,704 | 0 | 1,668 | 0.10% | +1,668 |
| VANGUARD INDEX FDS | 0 | 19,098 | +19,098 | 0 | 1,645 | 0.10% | +1,645 |
| ISHARES TR | 0 | 10,463 | +10,463 | 0 | 1,642 | 0.10% | +1,642 |
| LAZARD INC(LAZ) | 0 | 38,419 | +38,419 | 0 | 1,611 | 0.10% | +1,611 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 34,597 | +34,597 | 0 | 1,598 | 0.10% | +1,598 |
| CISCO SYS INC(CSCO) | 0 | 13,455 | +13,455 | 0 | 1,580 | 0.10% | +1,580 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,254 | +9,254 | 0 | 1,560 | 0.09% | +1,560 |
| MERCK & CO INC(MRK) | 0 | 11,833 | +11,833 | 0 | 1,521 | 0.09% | +1,521 |