Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 76,393 | 71,266 | -5,127 | 16,322 | 30,882 | 6.26% | +14,560 |
| FORTINET INC(FTNT) | 174,592 | 165,206 | -9,386 | 14,268 | 25,379 | 5.15% | +11,111 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 52,163 | +52,163 | 0 | 8,255 | 1.67% | +8,255 |
| ALPHABET INC(GOOG) | 0 | 75,937 | +75,937 | 0 | 27,138 | 5.51% | +27,138 |
| AMPHENOL CORP | 0 | 20,512 | +20,512 | 0 | 3,617 | 0.73% | +3,617 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,086 | +7,086 | 0 | 3,553 | 0.72% | +3,553 |
| SERVICENOW INC(NOW) | 0 | 34,251 | +34,251 | 0 | 3,400 | 0.69% | +3,400 |
| ARISTA NETWORKS INC(ANET) | 0 | 19,740 | +19,740 | 0 | 3,353 | 0.68% | +3,353 |
| UNITEDHEALTH GROUP INC(UNH) | 24,994 | 23,494 | -1,500 | 6,763 | 9,765 | 1.98% | +3,002 |
| COINBASE GLOBAL INC(COIN) | 0 | 20,048 | +20,048 | 0 | 2,931 | 0.59% | +2,931 |
| APPLE INC(AAPL) | 99,606 | 96,103 | -3,503 | 25,279 | 27,809 | 5.64% | +2,529 |
| VANGUARD INDEX FDS | 132,375 | 500,094 | +367,719 | 38,015 | 40,293 | 8.17% | +2,277 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 25,338 | +25,338 | 0 | 2,227 | 0.45% | +2,227 |
| AMAZON COM INC(AMZN) | 108,079 | 103,117 | -4,962 | 22,510 | 24,577 | 4.99% | +2,067 |
| NVIDIA CORPORATION(NVDA) | 124,861 | 119,069 | -5,792 | 21,776 | 23,825 | 4.83% | +2,049 |
| TRANE TECHNOLOGIES PLC(TT) | 36,897 | 35,345 | -1,552 | 15,376 | 17,360 | 3.52% | +1,984 |
| ELI LILLY & CO(LLY) | 3,807 | 3,758 | -49 | 3,502 | 4,507 | 0.91% | +1,006 |
| FIRST SOLAR INC(FSLR) | 34,592 | 33,104 | -1,488 | 6,824 | 7,811 | 1.58% | +988 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 76,366 | 78,266 | +1,900 | 4,683 | 5,657 | 1.15% | +974 |
| EDWARDS LIFESCIENCES CORP | 137,336 | 131,371 | -5,965 | 10,998 | 11,884 | 2.41% | +886 |
| VANGUARD INDEX FDS | 12,427 | 73,069 | +60,642 | 5,428 | 6,294 | 1.28% | +866 |
| JPMORGAN CHASE & CO(JPM) | 40,058 | 38,230 | -1,828 | 11,783 | 12,514 | 2.54% | +730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,496 | 15,958 | -538 | 7,366 | 7,927 | 1.61% | +561 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,000 | +3,000 | 0 | 476 | 0.10% | +476 |
| ISHARES TR | 5,885 | 5,678 | -207 | 3,844 | 4,252 | 0.86% | +408 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 27,366 | 27,019 | -347 | 2,191 | 2,552 | 0.52% | +362 |
| GE VERNOVA INC(GEV) | 0 | 211 | +211 | 0 | 248 | 0.05% | +248 |
| PINTEREST INC(PINS) | 139,195 | 132,858 | -6,337 | 2,553 | 2,794 | 0.57% | +241 |
| MICRON TECHNOLOGY INC(MU) | 0 | 201 | +201 | 0 | 232 | 0.05% | +232 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 1,628 | +1,628 | 0 | 209 | 0.04% | +209 |
| CISCO SYS INC(CSCO) | 3,200 | 3,200 | 0 | 248 | 376 | 0.08% | +128 |
| QUALCOMM INC(QCOM) | 2,216 | 2,194 | -22 | 285 | 405 | 0.08% | +120 |
| ALPHABET INC(GOOG) | 2,466 | 2,326 | -140 | 707 | 822 | 0.17% | +114 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,594 | 1,701 | 0.35% | +107 |
| DEXCOM INC(DXCM) | 44,740 | 43,272 | -1,468 | 2,810 | 2,914 | 0.59% | +105 |
| WESCO INTL INC(WCC) | 1,429 | 1,429 | 0 | 391 | 494 | 0.10% | +103 |
| WELLTOWER INC(WELL) | 4,483 | 4,328 | -155 | 886 | 982 | 0.20% | +96 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 930 | 930 | 0 | 605 | 694 | 0.14% | +90 |
| MARRIOTT INTL INC NEW(MAR) | 2,040 | 2,040 | 0 | 667 | 756 | 0.15% | +89 |
| ECOLAB INC(ECL) | 5,418 | 5,458 | +40 | 1,441 | 1,521 | 0.31% | +79 |
| VISA INC(V) | 1,863 | 1,863 | 0 | 563 | 639 | 0.13% | +76 |
| ISHARES INC CORE MSCI EMKT | 5,480 | 5,480 | 0 | 382 | 454 | 0.09% | +72 |
| CVS HEALTH CORP(CVS) | 3,837 | 3,285 | -552 | 276 | 340 | 0.07% | +64 |
| VANGUARD INDEX FDS | 1,291 | 1,291 | 0 | 414 | 478 | 0.10% | +64 |
| STARBUCKS CORP(SBUX) | 4,498 | 4,498 | 0 | 403 | 460 | 0.09% | +57 |
| ISHARES TR | 957 | 957 | 0 | 341 | 392 | 0.08% | +51 |
| ISHARES TR CORE MSCI EAFE | 8,551 | 8,520 | -31 | 774 | 823 | 0.17% | +49 |
| ISHARES TR | 16,200 | 14,713 | -1,487 | 1,575 | 1,623 | 0.33% | +48 |
| COCA COLA CO(KO) | 7,706 | 7,680 | -26 | 586 | 624 | 0.13% | +38 |
| LAMAR ADVERTISING CO(LAMR) | 4,313 | 3,704 | -609 | 546 | 578 | 0.12% | +31 |
| TEXAS INSTRS INC(TXN) | 1,158 | 839 | -319 | 225 | 250 | 0.05% | +25 |
| SCHWAB STRATEGIC TR | 22,885 | 22,885 | 0 | 702 | 726 | 0.15% | +24 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,929 | 2,512 | -417 | 546 | 562 | 0.11% | +15 |
| ISHARES TR | 2,203 | 2,203 | 0 | 214 | 229 | 0.05% | +15 |
| PACCAR INC(PCAR) | 2,787 | 2,787 | 0 | 322 | 335 | 0.07% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 503 | 503 | 0 | 241 | 252 | 0.05% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,420 | 2,420 | 0 | 544 | 546 | 0.11% | +2 |
| GLOBAL SHIP LEASE INC COM CL A | 5,500 | 5,500 | 0 | 205 | 207 | 0.04% | +2 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 34,400 | 34,400 | 0 | 159 | 159 | 0.03% | -0 |
| BROADCOM INC(AVGO) | 1,955 | 1,594 | -361 | 605 | 602 | 0.12% | -3 |
| META PLATFORMS INC(META) | 386 | 386 | 0 | 221 | 217 | 0.04% | -3 |
| VANGUARD WORLD FD UTILITIES ETF | 2,050 | 2,050 | 0 | 406 | 401 | 0.08% | -5 |
| CUMMINS INC(CMI) | 917 | 681 | -236 | 493 | 486 | 0.10% | -8 |
| ONEOK INC NEW(OKE) | 3,000 | 3,000 | 0 | 271 | 261 | 0.05% | -10 |
| ESSENTIAL UTILS INC(WTRG) | 6,250 | 6,250 | 0 | 252 | 239 | 0.05% | -12 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,600 | 3,600 | 0 | 421 | 406 | 0.08% | -16 |
| UNILEVER PLC(UL) | 5,044 | 4,441 | -603 | 287 | 267 | 0.05% | -20 |
| AMERICAN WTR WKS CO INC NEW | 8,090 | 8,203 | +113 | 1,101 | 1,079 | 0.22% | -22 |
| LINDE PLC(LIN) | 14,960 | 14,244 | -716 | 7,417 | 7,392 | 1.50% | -25 |
| SNAP ON INC(SNA) | 893 | 737 | -156 | 324 | 297 | 0.06% | -28 |
| DICKS SPORTING GOODS INC(DKS) | 1,369 | 1,066 | -303 | 271 | 242 | 0.05% | -30 |
| MORGAN STANLEY(MS) | 2,893 | 2,131 | -762 | 476 | 445 | 0.09% | -31 |
| PHILIP MORRIS INTL INC(PM) | 2,518 | 2,078 | -440 | 416 | 376 | 0.08% | -40 |
| WATSCO INC(WSO) | 691 | 504 | -187 | 251 | 210 | 0.04% | -41 |
| PFIZER INC(PFE) | 11,000 | 11,000 | 0 | 309 | 265 | 0.05% | -44 |
| MASTERCARD INCORPORATED(MA) | 28,470 | 27,611 | -859 | 14,225 | 14,181 | 2.88% | -44 |
| HOME DEPOT INC(HD) | 844 | 659 | -185 | 278 | 232 | 0.05% | -45 |
| JOHNSON & JOHNSON(JNJ) | 4,376 | 4,031 | -345 | 1,070 | 1,024 | 0.21% | -46 |
| ABBVIE INC(ABBV) | 2,334 | 1,824 | -510 | 508 | 459 | 0.09% | -49 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 757 | 706 | 0.14% | -51 |
| ISHARES TR ESG AW MSCI EAFE | 4,944 | 4,089 | -855 | 473 | 420 | 0.09% | -52 |
| DARDEN RESTAURANTS INC(DRI) | 1,796 | 1,420 | -376 | 352 | 293 | 0.06% | -60 |
| PROCTER & GAMBLE CO(PG) | 2,954 | 2,491 | -463 | 427 | 365 | 0.07% | -61 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,186 | 1,186 | 0 | 1,182 | 1,109 | 0.23% | -72 |
| OLD REP INTL CORP(ORI) | 10,228 | 7,719 | -2,509 | 408 | 316 | 0.06% | -92 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,809 | 3,655 | -1,154 | 389 | 297 | 0.06% | -93 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 8,911 | -2,792 | 443 | 328 | 0.07% | -115 |
| XYLEM INC(XYL) | 59,177 | 58,714 | -463 | 7,072 | 6,941 | 1.41% | -131 |
| CONOCOPHILLIPS(COP) | 3,340 | 2,642 | -698 | 441 | 275 | 0.06% | -166 |
| WALMART INC(WMT) | 1,681 | 0 | -1,681 | 209 | 0 | — | -209 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,967 | 0 | -1,967 | 215 | 0 | — | -215 |
| PAYCHEX INC(PAYX) | 2,353 | 0 | -2,353 | 217 | 0 | — | -217 |
| UBER TECHNOLOGIES INC(UBER) | 98,972 | 95,466 | -3,506 | 7,119 | 6,889 | 1.40% | -230 |
| THE TRADE DESK INC(TTD) | 72,659 | 75,291 | +2,632 | 1,649 | 1,361 | 0.28% | -287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,000 | 0 | -3,000 | 440 | 0 | — | -440 |
| WASTE MGMT INC DEL(WM) | 49,047 | 47,571 | -1,476 | 11,271 | 10,603 | 2.15% | -668 |
| S&P GLOBAL INC(SPGI) | 25,307 | 24,600 | -707 | 10,764 | 10,019 | 2.03% | -745 |
| MICROSOFT CORP(MSFT) | 0 | 80,597 | +80,597 | 0 | 30,064 | 6.10% | +30,064 |
| ULTA BEAUTY INC(ULTA) | 0 | 12,220 | +12,220 | 0 | 5,511 | 1.12% | +5,511 |
| PEPSICO INC(PEP) | 47,383 | 45,590 | -1,793 | 7,358 | 6,173 | 1.25% | -1,185 |