Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 0 | 176,678 | +176,678 | 0 | 102,634 | 7.17% | +102,634 |
| APPLIED MATERIAL | 76,922 | 78,041 | +1,119 | 26,291 | 56,424 | 3.94% | +30,132 |
| ALPHABET INC CL A(GOOG) | 0 | 248,972 | +248,972 | 0 | 88,975 | 6.22% | +88,975 |
| ROCKWELL AUTOMATION(ROK) | 0 | 87,399 | +87,399 | 0 | 43,269 | 3.02% | +43,269 |
| ELI LILLY & CO(LLY) | 0 | 29,397 | +29,397 | 0 | 35,260 | 2.46% | +35,260 |
| NVIDIA CORP(NVDA) | 0 | 380,243 | +380,243 | 0 | 76,083 | 5.32% | +76,083 |
| APPLE(AAPL) | 0 | 253,994 | +253,994 | 0 | 73,496 | 5.14% | +73,496 |
| ANALOG DEVICES(ADI) | 164,880 | 154,062 | -10,818 | 52,455 | 61,189 | 4.28% | +8,734 |
| AMERICAN EXPRESS(AXP) | 59,068 | 74,193 | +15,125 | 17,867 | 25,096 | 1.75% | +7,229 |
| AMAZON.COM(AMZN) | 0 | 235,269 | +235,269 | 0 | 56,074 | 3.92% | +56,074 |
| SCHNEIDER ELEC SA ADR | 0 | 619,162 | +619,162 | 0 | 40,357 | 2.82% | +40,357 |
| BROADCOM INC(AVGO) | 25,522 | 35,129 | +9,607 | 7,899 | 13,270 | 0.93% | +5,371 |
| VERTEX PHARMACEUTICALS(VRTX) | 51,499 | 55,995 | +4,496 | 22,996 | 27,814 | 1.94% | +4,818 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 11,508 | +11,508 | 0 | 8,782 | 0.61% | +8,782 |
| NEXTERA ENERGY(NEE) | 153,453 | 208,603 | +55,150 | 14,253 | 18,309 | 1.28% | +4,056 |
| WASTE CONNECTIONS INC NEW(WCN) | 20,519 | 42,113 | +21,594 | 3,333 | 7,020 | 0.49% | +3,687 |
| AUTOMATIC DATA PROCESSING | 0 | 137,589 | +137,589 | 0 | 30,813 | 2.15% | +30,813 |
| HOME DEPOT(HD) | 0 | 106,166 | +106,166 | 0 | 37,443 | 2.62% | +37,443 |
| CANADIAN NATL RAILWAY(CNI) | 0 | 124,116 | +124,116 | 0 | 14,800 | 1.03% | +14,800 |
| MASTERCARD(MA) | 0 | 89,128 | +89,128 | 0 | 45,776 | 3.20% | +45,776 |
| VANGUARD 500 INDEX FD ADMIRAL | 0 | 21,310 | +21,310 | 0 | 14,746 | 1.03% | +14,746 |
| HONEYWELL INTL | 0 | 8,311 | +8,311 | 0 | 1,861 | 0.13% | +1,861 |
| HONEYWELL AEROSPACE INC | 0 | 8,311 | +8,311 | 0 | 1,837 | 0.13% | +1,837 |
| ASML HOLDING NV N Y REGISTRY SHS | 2,336 | 2,464 | +128 | 3,085 | 4,833 | 0.34% | +1,747 |
| AMG RIVER ROAD SMALL-MID CAP V | 1,830,975 | 1,846,391 | +15,416 | 17,907 | 19,498 | 1.36% | +1,591 |
| MICROSOFT(MSFT) | 0 | 142,454 | +142,454 | 0 | 53,138 | 3.71% | +53,138 |
| JOHNSON AND JOHNSON(JNJ) | 166,241 | 166,020 | -221 | 40,636 | 42,164 | 2.95% | +1,528 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 68,992 | 79,226 | +10,234 | 5,427 | 6,865 | 0.48% | +1,438 |
| CHARLES SCHWAB(SCHW) | 184,295 | 201,739 | +17,444 | 17,320 | 18,614 | 1.30% | +1,294 |
| XYLEM INC(XYL) | 0 | 230,183 | +230,183 | 0 | 27,210 | 1.90% | +27,210 |
| AMPHENOL | 0 | 20,429 | +20,429 | 0 | 3,602 | 0.25% | +3,602 |
| UBER TECHNOLOGIES INC(UBER) | 234,824 | 246,765 | +11,941 | 16,891 | 17,807 | 1.24% | +916 |
| UNION PACIFIC(UNP) | 25,297 | 25,310 | +13 | 6,138 | 6,884 | 0.48% | +747 |
| ABBVIE(ABBV) | 0 | 22,641 | +22,641 | 0 | 5,697 | 0.40% | +5,697 |
| PROCTER & GAMBLE(PG) | 215,755 | 216,708 | +953 | 31,164 | 31,778 | 2.22% | +614 |
| SPDR S&P 500 ETF(SPY) | 6,364 | 6,317 | -47 | 4,139 | 4,717 | 0.33% | +579 |
| GQG PARTNERS EMERGING MARKETS | 1,067,352 | 1,076,948 | +9,596 | 19,415 | 19,956 | 1.39% | +541 |
| INTEL(INTC) | 6,217 | 5,567 | -650 | 274 | 777 | 0.05% | +503 |
| NETAPP(NTAP) | 0 | 9,850 | +9,850 | 0 | 1,524 | 0.11% | +1,524 |
| ALPHABET INC CL C(GOOG) | 0 | 6,313 | +6,313 | 0 | 2,231 | 0.16% | +2,231 |
| JPMORGAN CHASE(JPM) | 0 | 10,040 | +10,040 | 0 | 3,286 | 0.23% | +3,286 |
| VANGUARD TOTAL STOCK MARKET IN | 11,863 | 11,863 | 0 | 1,853 | 2,138 | 0.15% | +284 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 809 | +809 | 0 | 271 | 0.02% | +271 |
| FPA CRESCENT FUND | 95,513 | 95,538 | +25 | 4,053 | 4,323 | 0.30% | +270 |
| ROBECO BOSTON PARTNERS LONG SH | 256,697 | 256,697 | 0 | 3,578 | 3,832 | 0.27% | +254 |
| QUALCOMM(QCOM) | 0 | 1,345 | +1,345 | 0 | 249 | 0.02% | +249 |
| CATERPILLAR(CAT) | 0 | 222 | +222 | 0 | 236 | 0.02% | +236 |
| FULLER & THALER BEHAVIORAL SML | 0 | 3,766 | +3,766 | 0 | 220 | 0.02% | +220 |
| NOVOZYMES A S DKK 2.0 | 0 | 3,196 | +3,196 | 0 | 201 | 0.01% | +201 |
| RIOT BLOCKCHAIN(RIOT) | 13,150 | 13,150 | 0 | 163 | 360 | 0.03% | +198 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 695 | 665 | -30 | 266 | 436 | 0.03% | +170 |
| VANGUARD FTSE DEVELOPED MARKET | 21,458 | 21,537 | +79 | 1,375 | 1,535 | 0.11% | +159 |
| VANGUARD INTERNATIONAL GROWTH | 12,600 | 12,600 | 0 | 1,363 | 1,520 | 0.11% | +158 |
| GE VERNOVA INC COM(GEV) | 237 | 307 | +70 | 207 | 361 | 0.03% | +154 |
| ISHARES RUSSELL 1000 | 2,689 | 2,689 | 0 | 959 | 1,101 | 0.08% | +142 |
| ISHARES S&P 500 | 1,334 | 1,334 | 0 | 871 | 999 | 0.07% | +128 |
| TORONTO DOMINION BANK(TD) | 4,985 | 4,875 | -110 | 465 | 592 | 0.04% | +127 |
| ROYAL BANK CANADA(RY) | 2,655 | 2,640 | -15 | 430 | 546 | 0.04% | +117 |
| SPDR SERIES TRUST ST STR P500ETF | 10,085 | 10,085 | 0 | 772 | 886 | 0.06% | +114 |
| ISHARES RUSSELL 1000 GROWTH | 1,551 | 6,184 | +4,633 | 661 | 768 | 0.05% | +107 |
| INTL BUSINESS MACH(IBM) | 0 | 3,147 | +3,147 | 0 | 885 | 0.06% | +885 |
| ECOLAB INC(ECL) | 7,610 | 7,635 | +25 | 2,024 | 2,127 | 0.15% | +103 |
| GENERAL ELECTRIC(GE) | 1,112 | 1,112 | 0 | 316 | 416 | 0.03% | +100 |
| CISCO SYS INC(CSCO) | 3,053 | 2,850 | -203 | 237 | 335 | 0.02% | +98 |
| CVS HEALTH(CVS) | 3,013 | 3,013 | 0 | 216 | 312 | 0.02% | +95 |
| VISA(V) | 2,333 | 2,311 | -22 | 705 | 793 | 0.06% | +88 |
| VANGUARD S&P SMALL-CAP 600 IND | 3,634 | 3,634 | 0 | 417 | 500 | 0.03% | +83 |
| BANK OF NOVA SCOTIA | 4,280 | 4,280 | 0 | 297 | 372 | 0.03% | +75 |
| VANGUARD S&P MID-CAP 400 INDEX | 3,660 | 3,660 | 0 | 418 | 477 | 0.03% | +59 |
| MERCK(MRK) | 6,880 | 6,860 | -20 | 828 | 882 | 0.06% | +54 |
| WCM FOCUSED INTERNATIONAL GROW | 11,822 | 11,822 | 0 | 290 | 340 | 0.02% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 600 | 600 | 0 | 250 | 295 | 0.02% | +45 |
| REPLIGEN CORP(RGEN) | 3,850 | 3,650 | -200 | 454 | 498 | 0.03% | +44 |
| META PLATFORMS INC(META) | 648 | 723 | +75 | 371 | 407 | 0.03% | +37 |
| ISHARES MSCI EAFE GROWTH | 2,600 | 2,600 | 0 | 290 | 323 | 0.02% | +34 |
| T ROWE PRICE DIVIDEND GROWTH | 6,346 | 6,151 | -195 | 513 | 546 | 0.04% | +33 |
| VANGUARD VALUE ETF | 1,500 | 1,500 | 0 | 294 | 327 | 0.02% | +33 |
| ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT | 1,145 | 1,145 | 0 | 220 | 251 | 0.02% | +32 |
| ISHARES RUSSELL 1000 VALUE | 1,000 | 1,000 | 0 | 214 | 242 | 0.02% | +29 |
| COCA COLA(KO) | 5,009 | 5,035 | +26 | 381 | 409 | 0.03% | +28 |
| PHILIP MORRIS(PM) | 4,120 | 3,920 | -200 | 681 | 709 | 0.05% | +28 |
| ALTRIA GROUP(MO) | 4,600 | 4,600 | 0 | 304 | 331 | 0.02% | +27 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,684 | 3,684 | 0 | 334 | 356 | 0.02% | +22 |
| VANGUARD S&P 500 VALUE INDEX F | 1,266 | 1,266 | 0 | 258 | 278 | 0.02% | +20 |
| ILLINOIS TOOL WORKS(ITW) | 1,725 | 1,725 | 0 | 449 | 467 | 0.03% | +18 |
| DONALDSON INC(DCI) | 3,000 | 3,000 | 0 | 255 | 269 | 0.02% | +15 |
| NOVARTIS AG ADR(NVS) | 3,700 | 3,700 | 0 | 565 | 580 | 0.04% | +15 |
| PAX GLOBAL ENVIRONMENTAL MKTS | 16,265 | 13,941 | -2,324 | 339 | 353 | 0.02% | +14 |
| ISHARES MSCI EAFE SMALL CAP | 3,700 | 3,700 | 0 | 290 | 304 | 0.02% | +14 |
| CHUBB LIMITED COM | 1,280 | 1,260 | -20 | 417 | 429 | 0.03% | +12 |
| FIRST EAGLE GLOBAL FUND CLASS | 2,887 | 2,887 | 0 | 238 | 245 | 0.02% | +7 |
| METTLER TOLEDO(MTD) | 415 | 415 | 0 | 523 | 530 | 0.04% | +7 |
| DIGITAL REALTY(DLR) | 1,150 | 1,170 | +20 | 207 | 210 | 0.01% | +3 |
| NESTLE SA ADR | 4,576 | 4,441 | -135 | 453 | 456 | 0.03% | +3 |
| VANGUARD INTERMEDIATE-TERM TAX | 2,483 | 2,483 | 0 | 248 | 251 | 0.02% | +3 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 4,000 | 4,000 | 0 | 231 | 231 | 0.02% | +1 |
| FRAC FIRST HORIZON NATL CORP | 187,721 | 187,721 | 0 | 0 | 0 | 0.00% | 0 |
| ORACLE(ORCL) | 2,266 | 2,266 | 0 | 333 | 332 | 0.02% | -1 |
| DARDEN RESTAURANTS(DRI) | 1,833 | 1,723 | -110 | 359 | 355 | 0.02% | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,800 | 2,200 | +400 | 263 | 257 | 0.02% | -7 |