Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 78,023 | 76,393 | -1,630 | 13,356 | 16,322 | 3.54% | +2,966 |
| FORTINET INC(FTNT) | 144,106 | 174,592 | +30,486 | 11,443 | 14,268 | 3.10% | +2,824 |
| NETFLIX INC.(NFLX) | 119,761 | 143,402 | +23,641 | 11,229 | 13,788 | 2.99% | +2,559 |
| LINDE PLC(LIN) | 14,412 | 14,960 | +548 | 6,145 | 7,417 | 1.61% | +1,271 |
| TRANE TECHNOLOGIES PLC(TT) | 37,043 | 36,897 | -146 | 14,417 | 15,376 | 3.34% | +959 |
| EOG RES INC(EOG) | 45,187 | 39,291 | -5,896 | 4,745 | 5,680 | 1.23% | +935 |
| UBER TECHNOLOGIES INC(UBER) | 77,334 | 98,972 | +21,638 | 6,319 | 7,119 | 1.55% | +800 |
| CME GROUP INC(CME) | 43,835 | 43,121 | -714 | 11,971 | 12,736 | 2.76% | +765 |
| PEPSICO INC(PEP) | 47,866 | 47,383 | -483 | 6,870 | 7,358 | 1.60% | +488 |
| WASTE MGMT INC DEL(WM) | 49,149 | 49,047 | -102 | 10,799 | 11,271 | 2.45% | +472 |
| VANGUARD INDEX FDS | 10,536 | 12,427 | +1,891 | 5,140 | 5,428 | 1.18% | +288 |
| UNILEVER PLC(UL) | 0 | 5,044 | +5,044 | 0 | 287 | 0.06% | +287 |
| TEXAS INSTRS INC(TXN) | 0 | 1,158 | +1,158 | 0 | 225 | 0.05% | +225 |
| AMGEN INC(AMGN) | 10,049 | 9,958 | -91 | 3,289 | 3,504 | 0.76% | +215 |
| WALMART INC(WMT) | 0 | 1,681 | +1,681 | 0 | 209 | 0.05% | +209 |
| GLOBAL SHIP LEASE INC COM CL A | 0 | 5,500 | +5,500 | 0 | 205 | 0.04% | +205 |
| SPDR SERIES TRUST ST STR SP BIOT | 56,979 | 55,973 | -1,006 | 6,947 | 7,149 | 1.55% | +202 |
| CONOCOPHILLIPS(COP) | 3,097 | 3,340 | +243 | 290 | 441 | 0.10% | +151 |
| JOHNSON & JOHNSON(JNJ) | 4,573 | 4,376 | -197 | 946 | 1,070 | 0.23% | +123 |
| AMERICAN WTR WKS CO INC NEW | 7,656 | 8,090 | +434 | 999 | 1,101 | 0.24% | +102 |
| DEXCOM INC(DXCM) | 41,086 | 44,740 | +3,654 | 2,727 | 2,810 | 0.61% | +83 |
| SCHWAB STRATEGIC TR | 22,885 | 22,885 | 0 | 628 | 702 | 0.15% | +74 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 687 | 757 | 0.16% | +70 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 352 | 421 | 0.09% | +69 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 25,193 | 27,366 | +2,173 | 2,122 | 2,191 | 0.48% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 375 | 443 | 0.10% | +68 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 221 | 271 | 0.06% | +51 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,545 | 1,594 | 0.35% | +49 |
| WELLTOWER INC(WELL) | 4,534 | 4,483 | -51 | 842 | 886 | 0.19% | +45 |
| WESCO INTL INC(WCC) | 1,429 | 1,429 | 0 | 350 | 391 | 0.08% | +41 |
| COCA COLA CO(KO) | 7,839 | 7,706 | -133 | 548 | 586 | 0.13% | +38 |
| PFIZER INC(PFE) | 11,000 | 11,000 | 0 | 274 | 309 | 0.07% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 2,040 | 2,040 | 0 | 633 | 667 | 0.14% | +34 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 511 | 544 | 0.12% | +32 |
| PROCTER & GAMBLE CO(PG) | 2,755 | 2,954 | +199 | 395 | 427 | 0.09% | +32 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 379 | 406 | 0.09% | +27 |
| DARDEN RESTAURANTS INC(DRI) | 1,796 | 1,796 | 0 | 331 | 352 | 0.08% | +22 |
| WATSCO INC(WSO) | 691 | 691 | 0 | 233 | 251 | 0.05% | +19 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 308 | 324 | 0.07% | +17 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,353 | 1,186 | -167 | 1,167 | 1,182 | 0.26% | +15 |
| ISHARES INC CORE MSCI EMKT | 5,480 | 5,480 | 0 | 368 | 382 | 0.08% | +14 |
| ECOLAB INC(ECL) | 5,440 | 5,418 | -22 | 1,428 | 1,441 | 0.31% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,518 | 2,518 | 0 | 404 | 416 | 0.09% | +12 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 240 | 252 | 0.05% | +12 |
| ISHARES TR CORE MSCI EAFE | 8,551 | 8,551 | 0 | 765 | 774 | 0.17% | +9 |
| PACCAR INC(PCAR) | 2,876 | 2,787 | -89 | 315 | 322 | 0.07% | +7 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,929 | 2,929 | 0 | 542 | 546 | 0.12% | +4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,809 | 4,809 | 0 | 386 | 389 | 0.08% | +3 |
| HOME DEPOT INC(HD) | 798 | 844 | +46 | 275 | 278 | 0.06% | +3 |
| CISCO SYS INC(CSCO) | 3,200 | 3,200 | 0 | 246 | 248 | 0.05% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 476 | 503 | +27 | 239 | 241 | 0.05% | +2 |
| LAMAR ADVERTISING CO(LAMR) | 4,313 | 4,313 | 0 | 546 | 546 | 0.12% | 0 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 34,500 | 34,400 | -100 | 173 | 159 | 0.03% | -13 |
| ISHARES TR | 957 | 957 | 0 | 357 | 341 | 0.07% | -16 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 433 | 414 | 0.09% | -19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 930 | 930 | 0 | 634 | 605 | 0.13% | -29 |
| STARBUCKS CORP(SBUX) | 5,148 | 4,498 | -650 | 434 | 403 | 0.09% | -31 |
| DICKS SPORTING GOODS INC(DKS) | 1,535 | 1,369 | -166 | 304 | 271 | 0.06% | -32 |
| CUMMINS INC(CMI) | 1,034 | 917 | -117 | 528 | 493 | 0.11% | -34 |
| ISHARES TR ESG AW MSCI EAFE | 5,337 | 4,944 | -393 | 507 | 473 | 0.10% | -35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,093 | 3,000 | -93 | 479 | 440 | 0.10% | -39 |
| META PLATFORMS INC(META) | 396 | 386 | -10 | 261 | 221 | 0.05% | -41 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 74,876 | 76,366 | +1,490 | 4,731 | 4,683 | 1.02% | -48 |
| ISHARES TR | 16,863 | 16,200 | -663 | 1,623 | 1,575 | 0.34% | -48 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 467 | 408 | 0.09% | -59 |
| MORGAN STANLEY(MS) | 3,066 | 2,893 | -173 | 544 | 476 | 0.10% | -68 |
| ABBVIE INC(ABBV) | 2,566 | 2,334 | -232 | 586 | 508 | 0.11% | -79 |
| PAYCHEX INC(PAYX) | 2,745 | 2,353 | -392 | 308 | 217 | 0.05% | -91 |
| SPDR SERIES TRUST ST STR P500ETF | 25,338 | 25,338 | 0 | 2,033 | 1,939 | 0.42% | -93 |
| QUALCOMM INC(QCOM) | 2,216 | 2,216 | 0 | 379 | 285 | 0.06% | -94 |
| ISHARES TR | 3,223 | 2,203 | -1,020 | 310 | 214 | 0.05% | -96 |
| VISA INC(V) | 1,879 | 1,863 | -16 | 659 | 563 | 0.12% | -96 |
| CVS HEALTH CORP(CVS) | 4,792 | 3,837 | -955 | 380 | 276 | 0.06% | -105 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,037 | 1,967 | -70 | 329 | 215 | 0.05% | -115 |
| BROADCOM INC(AVGO) | 2,124 | 1,955 | -169 | 735 | 605 | 0.13% | -130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,616 | 16,496 | -120 | 7,533 | 7,366 | 1.60% | -167 |
| ISHARES TR | 442 | 0 | -442 | 209 | 0 | — | -209 |
| D R HORTON INC(DHI) | 46,305 | 46,807 | +502 | 6,669 | 6,423 | 1.39% | -246 |
| UNILEVER PLC(UL) | 4,686 | 0 | -4,686 | 306 | 0 | — | -306 |
| ISHARES TR | 6,298 | 5,885 | -413 | 4,314 | 3,844 | 0.83% | -470 |
| S&P GLOBAL INC(SPGI) | 21,726 | 25,307 | +3,581 | 11,354 | 10,764 | 2.34% | -590 |
| ELI LILLY & CO(LLY) | 3,818 | 3,807 | -11 | 4,103 | 3,502 | 0.76% | -602 |
| ZOETIS INC(ZTS) | 63,113 | 61,932 | -1,181 | 7,941 | 7,321 | 1.59% | -620 |
| ALPHABET INC(GOOG) | 4,377 | 2,466 | -1,911 | 1,374 | 707 | 0.15% | -666 |
| PAYPAL HLDGS INC(PYPL) | 52,422 | 52,847 | +425 | 3,060 | 2,390 | 0.52% | -670 |
| EDWARDS LIFESCIENCES CORP | 137,220 | 137,336 | +116 | 11,698 | 10,998 | 2.39% | -700 |
| XYLEM INC(XYL) | 58,777 | 59,177 | +400 | 8,004 | 7,072 | 1.54% | -933 |
| THE TRADE DESK INC(TTD) | 68,591 | 72,659 | +4,068 | 2,604 | 1,649 | 0.36% | -955 |
| PINTEREST INC(PINS) | 136,123 | 139,195 | +3,072 | 3,524 | 2,553 | 0.55% | -971 |
| ABBOTT LABORATORIES | 48,618 | 48,300 | -318 | 6,091 | 4,959 | 1.08% | -1,132 |
| VANGUARD INDEX FDS | 135,733 | 132,375 | -3,358 | 39,392 | 38,015 | 8.25% | -1,377 |
| UNITEDHEALTH GROUP INC(UNH) | 25,427 | 24,994 | -433 | 8,394 | 6,763 | 1.47% | -1,630 |
| MASTERCARD INCORPORATED(MA) | 27,982 | 28,470 | +488 | 15,975 | 14,225 | 3.09% | -1,749 |
| APPLE INC(AAPL) | 101,083 | 99,606 | -1,477 | 27,480 | 25,279 | 5.49% | -2,201 |
| NVIDIA CORPORATION(NVDA) | 128,971 | 124,861 | -4,110 | 24,053 | 21,776 | 4.73% | -2,277 |
| AMAZON COM INC(AMZN) | 107,962 | 108,079 | +117 | 24,920 | 22,510 | 4.89% | -2,410 |
| JPMORGAN CHASE & CO(JPM) | 45,214 | 40,058 | -5,156 | 14,569 | 11,783 | 2.56% | -2,785 |
| FIRST SOLAR INC(FSLR) | 38,752 | 34,592 | -4,160 | 10,123 | 6,824 | 1.48% | -3,300 |
| INTUIT(INTU) | 15,002 | 15,292 | +290 | 9,938 | 6,612 | 1.44% | -3,326 |
| ADOBE INC(ADBE) | 36,296 | 36,010 | -286 | 12,703 | 8,753 | 1.90% | -3,950 |