Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde PLC(LIN) | 54,603 | 106,606 | +52,003 | 23,282 | 52,851 | 3.52% | +29,569 |
| Flowserve Corp(FLS) | 0 | 358,392 | +358,392 | 0 | 26,345 | 1.75% | +26,345 |
| American Water Works Co Inc | 0 | 166,878 | +166,878 | 0 | 22,710 | 1.51% | +22,710 |
| Boston Scientific Corp(BSX) | 0 | 255,363 | +255,363 | 0 | 16,024 | 1.07% | +16,024 |
| Applied Materials Inc | 178,276 | 169,425 | -8,851 | 45,815 | 57,908 | 3.86% | +12,093 |
| NextEra Energy Inc(NEE) | 594,805 | 599,508 | +4,703 | 47,751 | 55,682 | 3.71% | +7,931 |
| Service Corporation International(SCI) | 37,805 | 112,192 | +74,387 | 2,948 | 9,257 | 0.62% | +6,309 |
| Oracle Corp(ORCL) | 81,171 | 141,255 | +60,084 | 15,821 | 20,780 | 1.38% | +4,959 |
| Westinghouse Air Brake Technologies Corp(WAB) | 166,015 | 160,820 | -5,195 | 35,436 | 40,191 | 2.68% | +4,755 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 120,546 | 120,933 | +387 | 36,633 | 40,869 | 2.72% | +4,237 |
| Waste Connections Inc(WCN) | 271,386 | 314,556 | +43,170 | 47,590 | 51,096 | 3.40% | +3,506 |
| Agilent Technologies Inc(A) | 0 | 28,667 | +28,667 | 0 | 3,267 | 0.22% | +3,267 |
| Guggenheim S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 15,617 | +15,617 | 0 | 2,997 | 0.20% | +2,997 |
| iShares Msci Japan ETF MSCI JAPAN ETF | 0 | 27,470 | +27,470 | 0 | 2,320 | 0.15% | +2,320 |
| Moog Inc(MOG-A) | 42,891 | 42,690 | -201 | 10,446 | 12,493 | 0.83% | +2,047 |
| Dell Technologies Inc(DELL) | 0 | 11,186 | +11,186 | 0 | 1,836 | 0.12% | +1,836 |
| CNX Resources Corp(CNX) | 701,410 | 716,053 | +14,643 | 25,791 | 27,604 | 1.84% | +1,813 |
| Goldman Sachs Group Inc(GS) | 450 | 2,603 | +2,153 | 396 | 2,202 | 0.15% | +1,807 |
| Deckers Outdoor Corp(DECK) | 0 | 17,685 | +17,685 | 0 | 1,770 | 0.12% | +1,770 |
| Williams Companies Inc(WMB) | 137,286 | 137,069 | -217 | 8,252 | 9,976 | 0.66% | +1,724 |
| Wells Fargo & Co(WFC) | 0 | 21,518 | +21,518 | 0 | 1,713 | 0.11% | +1,713 |
| Baker Hughes Co(BKR) | 0 | 27,998 | +27,998 | 0 | 1,709 | 0.11% | +1,709 |
| Las Vegas Sands Corp.(LVS) | 10,000 | 40,472 | +30,472 | 651 | 2,181 | 0.15% | +1,530 |
| Jacobs Solutions Inc(J) | 0 | 11,595 | +11,595 | 0 | 1,476 | 0.10% | +1,476 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,305 | 18,721 | +15,416 | 296 | 1,695 | 0.11% | +1,399 |
| NXP Semiconductors NV COM | 0 | 6,683 | +6,683 | 0 | 1,316 | 0.09% | +1,316 |
| Lazard Inc(LAZ) | 0 | 30,822 | +30,822 | 0 | 1,309 | 0.09% | +1,309 |
| MercadoLibre Inc(MELI) | 188 | 962 | +774 | 379 | 1,663 | 0.11% | +1,285 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 9,511 | +9,511 | 0 | 1,253 | 0.08% | +1,253 |
| Vanguard FTSE Developed Markets ETF | 39,065 | 56,286 | +17,221 | 2,440 | 3,607 | 0.24% | +1,166 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,717 | +5,717 | 0 | 1,163 | 0.08% | +1,163 |
| Spotify Technology SA(SPOT) | 0 | 2,375 | +2,375 | 0 | 1,152 | 0.08% | +1,152 |
| Mondelez Intl Inc. Class A(MDLZ) | 9,787 | 27,703 | +17,916 | 527 | 1,597 | 0.11% | +1,070 |
| Insmed Inc(INSM) | 0 | 6,000 | +6,000 | 0 | 981 | 0.07% | +981 |
| Okta Inc(OKTA) | 0 | 12,360 | +12,360 | 0 | 973 | 0.06% | +973 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,142 | 8,395 | +2,253 | 2,785 | 3,749 | 0.25% | +964 |
| Aecom(ACM) | 0 | 11,355 | +11,355 | 0 | 963 | 0.06% | +963 |
| Alibaba Group Holding Ltd - ADR(BABA) | 1,532 | 9,361 | +7,829 | 225 | 1,174 | 0.08% | +950 |
| Baidu Inc | 0 | 8,491 | +8,491 | 0 | 946 | 0.06% | +946 |
| Palo Alto Networks Inc(PANW) | 2,290 | 8,404 | +6,114 | 422 | 1,347 | 0.09% | +926 |
| Texas Instruments Inc(TXN) | 41,016 | 41,173 | +157 | 7,116 | 7,993 | 0.53% | +878 |
| Abbott Laboratories | 265,498 | 331,920 | +66,422 | 33,264 | 34,078 | 2.27% | +814 |
| iShares MSCI Emerging Markets ETF | 38,858 | 50,121 | +11,263 | 2,126 | 2,846 | 0.19% | +720 |
| Honeywell International Inc(HON) | 22,000 | 22,001 | +1 | 4,292 | 4,973 | 0.33% | +681 |
| iShares Russell 2000 ETF | 19,352 | 21,901 | +2,549 | 4,764 | 5,431 | 0.36% | +668 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 7,909 | +7,909 | 0 | 661 | 0.04% | +661 |
| iShares Msci Usa Quality Factor ETF MSCI USA QLT FCT | 0 | 3,400 | +3,400 | 0 | 652 | 0.04% | +652 |
| Vanguard FTSE Emerging Markets ETF | 60,257 | 71,963 | +11,706 | 3,239 | 3,890 | 0.26% | +650 |
| Wesco International Inc(WCC) | 24,182 | 23,971 | -211 | 5,916 | 6,559 | 0.44% | +643 |
| Coherent Corp.(COHR) | 11,587 | 11,587 | 0 | 2,139 | 2,760 | 0.18% | +622 |
| Bloom Energy Corp | 0 | 4,549 | +4,549 | 0 | 616 | 0.04% | +616 |
| Vanguard Mid-Cap ETF | 8,883 | 11,108 | +2,225 | 2,578 | 3,190 | 0.21% | +612 |
| Cabot Corporation(CBT) | 67,080 | 67,080 | 0 | 4,446 | 5,052 | 0.34% | +606 |
| iShares Gold Trust(IAU) | 2,725 | 9,322 | +6,597 | 221 | 822 | 0.05% | +601 |
| Xpo Logistics, Inc.(XPO) | 10,000 | 10,000 | 0 | 1,359 | 1,946 | 0.13% | +586 |
| Caterpillar Inc.(CAT) | 4,178 | 4,178 | 0 | 2,393 | 2,960 | 0.20% | +566 |
| Autodesk Inc | 0 | 2,299 | +2,299 | 0 | 550 | 0.04% | +550 |
| Coca-Cola Co(KO) | 90,367 | 89,764 | -603 | 6,318 | 6,827 | 0.45% | +509 |
| iShares Msci Acwi Index Fund | 0 | 3,585 | +3,585 | 0 | 496 | 0.03% | +496 |
| Hut 8 Corp Com(HUT) | 0 | 10,204 | +10,204 | 0 | 479 | 0.03% | +479 |
| Fidelity Msci Information Technology ETF | 0 | 2,294 | +2,294 | 0 | 477 | 0.03% | +477 |
| CME Group Inc(CME) | 20,868 | 20,835 | -33 | 5,699 | 6,154 | 0.41% | +455 |
| iShares Core Msci Emerging Markets ETF CORE MSCI EMKT | 0 | 6,289 | +6,289 | 0 | 439 | 0.03% | +439 |
| Southern Company(SO) | 0 | 4,463 | +4,463 | 0 | 431 | 0.03% | +431 |
| Real Estate Select Sector Spdr Fund ST STR REAL ETF | 0 | 10,000 | +10,000 | 0 | 408 | 0.03% | +408 |
| Chevron Corp(CVX) | 7,444 | 7,326 | -118 | 1,135 | 1,516 | 0.10% | +381 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 0 | 7,800 | +7,800 | 0 | 367 | 0.02% | +367 |
| Vanguard Small-Cap Value Index Fund | 0 | 1,641 | +1,641 | 0 | 357 | 0.02% | +357 |
| Apollo Global Management Inc(APO) | 187,199 | 246,353 | +59,154 | 27,099 | 27,449 | 1.83% | +350 |
| Lockheed Martin Corporation(LMT) | 2,835 | 2,835 | 0 | 1,371 | 1,713 | 0.11% | +342 |
| Powershares Qqq Trust | 1,117 | 1,765 | +648 | 686 | 1,019 | 0.07% | +333 |
| iShares Core S&P Small Cap ETF | 0 | 2,674 | +2,674 | 0 | 332 | 0.02% | +332 |
| Vertiv Holdings Co Com Cl A(VRT) | 3,673 | 3,673 | 0 | 595 | 920 | 0.06% | +325 |
| STERIS PLC(STE) | 31,530 | 37,610 | +6,080 | 7,994 | 8,317 | 0.55% | +323 |
| SPDR Gold Trust(GLD) | 0 | 750 | +750 | 0 | 323 | 0.02% | +323 |
| Costco Wholesale Corporation(COST) | 1,286 | 1,436 | +150 | 1,109 | 1,431 | 0.10% | +322 |
| iShares Core U.S. REIT ETF | 12,923 | 17,743 | +4,820 | 736 | 1,050 | 0.07% | +314 |
| General Motors Company(GM) | 0 | 4,125 | +4,125 | 0 | 307 | 0.02% | +307 |
| JPMorgan Chase & Co(JPM) | 17,597 | 20,282 | +2,685 | 5,670 | 5,966 | 0.40% | +296 |
| iShares U.S. Medical Devices ETF | 0 | 5,400 | +5,400 | 0 | 288 | 0.02% | +288 |
| ConocoPhillips(COP) | 0 | 2,026 | +2,026 | 0 | 267 | 0.02% | +267 |
| Micron Technology, Inc.(MU) | 5,563 | 5,490 | -73 | 1,588 | 1,855 | 0.12% | +267 |
| Martin Marietta Materials, Inc.(MLM) | 0 | 450 | +450 | 0 | 265 | 0.02% | +265 |
| United Therapeutics Corp Del Com(UTHR) | 2,500 | 2,500 | 0 | 1,218 | 1,482 | 0.10% | +264 |
| Clear Secure Inc Com Cl A(YOU) | 0 | 5,440 | +5,440 | 0 | 263 | 0.02% | +263 |
| Philip Morris International Inc.(PM) | 10,008 | 11,235 | +1,227 | 1,605 | 1,858 | 0.12% | +252 |
| Corning Incorporated(GLW) | 5,190 | 5,190 | 0 | 454 | 706 | 0.05% | +251 |
| Atmus Filtration Technologies Com(ATMU) | 0 | 4,422 | +4,422 | 0 | 251 | 0.02% | +251 |
| NETFlix, Inc.(NFLX) | 10,829 | 13,154 | +2,325 | 1,015 | 1,265 | 0.08% | +249 |
| Novartis Ag Sponsored Adr(NVS) | 4,312 | 5,495 | +1,183 | 595 | 839 | 0.06% | +245 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 3,400 | +3,400 | 0 | 239 | 0.02% | +239 |
| Pfizer Inc.(PFE) | 0 | 8,423 | +8,423 | 0 | 237 | 0.02% | +237 |
| Blackrock Aaa Clo ETF | 66,403 | 70,834 | +4,431 | 3,436 | 3,672 | 0.24% | +236 |
| Vanguard Ftse Europe ETF | 0 | 2,850 | +2,850 | 0 | 235 | 0.02% | +235 |
| Starbucks Corporation(SBUX) | 3,065 | 5,415 | +2,350 | 258 | 485 | 0.03% | +227 |
| iShares Msci Acwi Ex U.S. ETF | 0 | 3,258 | +3,258 | 0 | 223 | 0.01% | +223 |
| Raytheon Technologies Corporation(RTX) | 15,888 | 16,257 | +369 | 2,914 | 3,136 | 0.21% | +222 |
| Exxon Mobil Corporation | 3,437 | 3,736 | +299 | 414 | 634 | 0.04% | +220 |
| Astrazeneca Plc Sponsored Adr(AZN) | 0 | 1,105 | +1,105 | 0 | 218 | 0.01% | +218 |
| Seagate Technology Plc ORD SHS | 0 | 553 | +553 | 0 | 217 | 0.01% | +217 |