Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC CL C(DELL) | 17,075 | 17,614 | +539 | 2,803 | 7,600 | 3.30% | +4,797 |
| CISCO SYS INC COM(CSCO) | 71,387 | 70,023 | -1,364 | 5,539 | 8,225 | 3.57% | +2,686 |
| APPLE INC COM(AAPL) | 61,300 | 62,542 | +1,242 | 15,557 | 18,097 | 7.86% | +2,540 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,670 | +16,670 | 0 | 2,279 | 0.99% | +2,279 |
| TEXAS INSTRS INC COM(TXN) | 23,176 | 22,238 | -938 | 4,499 | 6,628 | 2.88% | +2,129 |
| HONEYWELL INTL INC COM | 0 | 8,107 | +8,107 | 0 | 1,815 | 0.79% | +1,815 |
| HONEYWELL AEROSPACE INC COM | 0 | 8,107 | +8,107 | 0 | 1,792 | 0.78% | +1,792 |
| QUALCOMM INC COM(QCOM) | 27,449 | 26,221 | -1,228 | 3,535 | 4,845 | 2.10% | +1,310 |
| NVIDIA CORPORATION COM(NVDA) | 32,137 | 34,082 | +1,945 | 5,605 | 6,819 | 2.96% | +1,215 |
| WILLIAMS SONOMA INC COM(WSM) | 25,223 | 24,879 | -344 | 4,599 | 5,799 | 2.52% | +1,200 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,398 | 8,019 | -379 | 2,272 | 3,333 | 1.45% | +1,061 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,678 | 16,349 | -329 | 4,796 | 5,843 | 2.54% | +1,047 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,985 | +2,985 | 0 | 904 | 0.39% | +904 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,231 | 2,284 | +53 | 454 | 1,327 | 0.58% | +873 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,703 | 4,703 | 0 | 754 | 1,604 | 0.70% | +850 |
| ABBVIE INC COM(ABBV) | 37,513 | 35,786 | -1,727 | 8,159 | 9,005 | 3.91% | +846 |
| VANGUARD MORNINGSTAR GROWTH ETF | 793 | 13,240 | +12,447 | 346 | 1,140 | 0.50% | +794 |
| ISHARES CORE S&P 500 ETF | 0 | 872 | +872 | 0 | 653 | 0.28% | +653 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,708 | 1,690 | -18 | 667 | 1,290 | 0.56% | +623 |
| WATSCO INC COM(WSO) | 13,372 | 13,115 | -257 | 4,865 | 5,465 | 2.37% | +601 |
| ELI LILLY & CO COM(LLY) | 2,041 | 2,041 | 0 | 1,877 | 2,448 | 1.06% | +571 |
| MICROSOFT CORP COM(MSFT) | 30,243 | 31,349 | +1,106 | 11,195 | 11,694 | 5.08% | +499 |
| INVESCO QQQ TRUST SERIES I | 9,106 | 7,792 | -1,314 | 5,256 | 5,738 | 2.49% | +482 |
| JPMORGAN CHASE & CO COM(JPM) | 27,593 | 26,248 | -1,345 | 8,117 | 8,592 | 3.73% | +475 |
| BROADCOM INC COM(AVGO) | 6,327 | 6,327 | 0 | 1,958 | 2,390 | 1.04% | +432 |
| SNAP ON INC COM(SNA) | 20,151 | 19,252 | -899 | 7,319 | 7,747 | 3.36% | +428 |
| NETFLIX INC. COM(NFLX) | 0 | 5,968 | +5,968 | 0 | 426 | 0.19% | +426 |
| CANADIAN NATL RY CO COM(CNI) | 33,236 | 31,828 | -1,408 | 3,416 | 3,795 | 1.65% | +380 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 319 | +319 | 0 | 368 | 0.16% | +368 |
| META PLATFORMS INC CL A(META) | 2,988 | 3,672 | +684 | 1,710 | 2,068 | 0.90% | +359 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 14,901 | 14,859 | -42 | 1,080 | 1,428 | 0.62% | +349 |
| HYATT HOTELS CORP COM CL A(H) | 5,987 | 5,943 | -44 | 861 | 1,152 | 0.50% | +291 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 0 | 4,766 | +4,766 | 0 | 281 | 0.12% | +281 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,641 | 6,085 | -556 | 883 | 1,159 | 0.50% | +277 |
| APPLIED MATLS INC COM | 803 | 754 | -49 | 274 | 545 | 0.24% | +271 |
| INTEL CORP COM(INTC) | 0 | 1,886 | +1,886 | 0 | 263 | 0.11% | +263 |
| AMAZON COM INC COM(AMZN) | 9,733 | 9,533 | -200 | 2,027 | 2,272 | 0.99% | +245 |
| AMETEK INC COM | 9,133 | 9,103 | -30 | 1,958 | 2,202 | 0.96% | +245 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 825 | +825 | 0 | 232 | 0.10% | +232 |
| UNION PAC CORP COM(UNP) | 11,769 | 11,276 | -493 | 2,855 | 3,067 | 1.33% | +212 |
| WISDOMTREE US ADAPTIVE MOVING AVERAGE FUND(WT) | 0 | 7,951 | +7,951 | 0 | 208 | 0.09% | +208 |
| CHUBB LIMITED COM COM | 0 | 597 | +597 | 0 | 203 | 0.09% | +203 |
| DICKS SPORTING GOODS INC COM(DKS) | 5,166 | 5,235 | +69 | 1,024 | 1,187 | 0.52% | +163 |
| AVALONBAY CMNTYS INC COM | 14,197 | 13,143 | -1,054 | 2,319 | 2,480 | 1.08% | +161 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,118 | 2,145 | +27 | 608 | 758 | 0.33% | +150 |
| WATERS CORP COM(WAT) | 1,443 | 1,429 | -14 | 430 | 536 | 0.23% | +106 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,401 | 2,498 | +97 | 1,151 | 1,250 | 0.54% | +99 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,707 | 4,631 | -76 | 1,509 | 1,595 | 0.69% | +86 |
| MERCK & CO INC COM(MRK) | 39,225 | 37,325 | -1,900 | 4,718 | 4,796 | 2.08% | +78 |
| CHURCH & DWIGHT CO INC COM(CHD) | 19,249 | 19,200 | -49 | 1,796 | 1,860 | 0.81% | +64 |
| MASTERCARD INCORPORATED CL A(MA) | 5,327 | 5,287 | -40 | 2,662 | 2,715 | 1.18% | +54 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,553 | 1,500 | -53 | 693 | 745 | 0.32% | +52 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,451 | 4,440 | -11 | 1,159 | 1,201 | 0.52% | +42 |
| CSW INDUSTRIALS INC COM(CSW) | 2,508 | 2,480 | -28 | 654 | 690 | 0.30% | +37 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,470 | 8,456 | -14 | 1,294 | 1,325 | 0.58% | +31 |
| LINDE PLC SHS(LIN) | 1,126 | 1,126 | 0 | 558 | 584 | 0.25% | +26 |
| BOEING CO COM(BA) | 1,255 | 1,255 | 0 | 250 | 272 | 0.12% | +22 |
| FREEPORT MCMORAN INC CL B(FCX) | 6,129 | 5,890 | -239 | 360 | 370 | 0.16% | +10 |
| MARKEL GROUP INC COM(MKL) | 694 | 679 | -15 | 1,328 | 1,326 | 0.58% | -2 |
| DANAHER CORP DEL COM(DHR) | 4,873 | 4,828 | -45 | 924 | 920 | 0.40% | -4 |
| REPLIGEN CORP COM(RGEN) | 2,107 | 1,747 | -360 | 248 | 238 | 0.10% | -10 |
| BLACKSTONE INC COM(BX) | 5,049 | 4,849 | -200 | 581 | 571 | 0.25% | -10 |
| ROSS STORES INC COM(ROST) | 7,447 | 7,447 | 0 | 1,613 | 1,585 | 0.69% | -28 |
| NASDAQ INC COM(NDAQ) | 4,381 | 4,332 | -49 | 372 | 341 | 0.15% | -30 |
| ROPER TECHNOLOGIES INC COM(ROP) | 2,629 | 2,571 | -58 | 930 | 870 | 0.38% | -60 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,269 | 1,259 | -10 | 1,264 | 1,178 | 0.51% | -87 |
| TESLA INC COM(TSLA) | 1,803 | 1,376 | -427 | 670 | 579 | 0.25% | -92 |
| COPART INC COM(CPRT) | 17,596 | 17,268 | -328 | 584 | 487 | 0.21% | -97 |
| ALTRIA GROUP INC COM(MO) | 4,704 | 2,953 | -1,751 | 310 | 212 | 0.09% | -98 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 17,986 | 14,987 | -2,999 | 656 | 537 | 0.23% | -119 |
| GENERAL DYNAMICS CORP COM(GD) | 19,116 | 18,184 | -932 | 6,561 | 6,442 | 2.80% | -119 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 534 | 399 | 0.17% | -135 |
| RESMED INC COM(RMD) | 4,278 | 4,172 | -106 | 960 | 813 | 0.35% | -147 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,008 | 632 | -376 | 495 | 317 | 0.14% | -179 |
| JOHNSON & JOHNSON COM(JNJ) | 27,409 | 25,663 | -1,746 | 6,700 | 6,518 | 2.83% | -182 |
| FIVE BELOW INC COM(FIVE) | 3,853 | 3,820 | -33 | 880 | 687 | 0.30% | -194 |
| HOME DEPOT INC COM(HD) | 16,107 | 14,462 | -1,645 | 5,297 | 5,100 | 2.22% | -197 |
| ROLLINS INC COM(ROL) | 17,847 | 17,475 | -372 | 953 | 729 | 0.32% | -224 |
| AMGEN INC COM(AMGN) | 17,615 | 16,454 | -1,161 | 6,198 | 5,958 | 2.59% | -240 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,008 | 0 | -4,008 | 246 | 0 | — | -246 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,166 | 657 | -509 | 758 | 490 | 0.21% | -268 |
| NIKE INC CL B(NKE) | 5,209 | 0 | -5,209 | 275 | 0 | — | -275 |
| CHEVRON CORPORATION COM(CVX) | 1,369 | 0 | -1,369 | 283 | 0 | — | -283 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,758 | 0 | -1,758 | 284 | 0 | — | -284 |
| SALESFORCE INC COM(CRM) | 1,686 | 0 | -1,686 | 315 | 0 | — | -315 |
| VANGUARD S&P 500 ETF | 537 | 0 | -537 | 321 | 0 | — | -321 |
| REPUBLIC SVCS INC COM(RSG) | 27,570 | 26,081 | -1,489 | 6,038 | 5,557 | 2.41% | -481 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 4,865 | 0 | -4,865 | 530 | 0 | — | -530 |
| HALLIBURTON CO COM(HAL) | 82,440 | 77,838 | -4,602 | 3,214 | 2,643 | 1.15% | -572 |
| SLB LIMITED COM STK(SLB) | 81,856 | 77,051 | -4,805 | 4,207 | 3,582 | 1.56% | -624 |
| TRANSMEDICS GROUP INC COM(TMDX) | 8,291 | 0 | -8,291 | 824 | 0 | — | -824 |
| PEPSICO INC COM(PEP) | 37,471 | 35,442 | -2,029 | 5,819 | 4,799 | 2.08% | -1,020 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 20,258 | 16,442 | -3,816 | 3,292 | 2,252 | 0.98% | -1,040 |
| EXXON MOBIL CORP COM | 17,548 | 0 | -17,548 | 2,977 | 0 | — | -2,977 |
| HONEYWELL INTL INC COM(HON) | 17,097 | 0 | -17,097 | 3,864 | 0 | — | -3,864 |