Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYSTEMS USA INCORPORATED(FIX) | 16,370 | 16,094 | -276 | 22,573 | 31,898 | 6.95% | +9,324 |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 7,349 | 7,216 | -133 | 9,707 | 14,357 | 3.13% | +4,649 |
| ASTERA LABS INCORPORATED(ALAB) | 9,261 | 9,349 | +88 | 1,015 | 4,516 | 0.98% | +3,501 |
| APPLE INCORPORATED(AAPL) | 93,407 | 93,355 | -52 | 23,706 | 27,013 | 5.89% | +3,307 |
| NVIDIA CORPORATION(NVDA) | 137,388 | 135,869 | -1,519 | 23,960 | 27,186 | 5.93% | +3,226 |
| BROADCOM INCORPORATED(AVGO) | 41,262 | 40,885 | -377 | 12,771 | 15,444 | 3.37% | +2,673 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 34,732 | 44,271 | +9,539 | 5,743 | 8,009 | 1.75% | +2,267 |
| VANGUARD GROWTH ETF | 49,675 | 275,181 | +225,506 | 21,697 | 23,704 | 5.17% | +2,007 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 4,855 | 4,674 | -181 | 1,977 | 3,923 | 0.86% | +1,946 |
| TESLA INCORPORATED(TSLA) | 43,836 | 43,340 | -496 | 16,296 | 18,229 | 3.97% | +1,933 |
| AMAZON COM INCORPORATED(AMZN) | 60,059 | 59,370 | -689 | 12,508 | 14,150 | 3.08% | +1,642 |
| JPMORGAN CHASE & COMPANY(JPM) | 49,897 | 49,713 | -184 | 14,678 | 16,273 | 3.55% | +1,595 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 4,051 | 3,951 | -100 | 824 | 2,295 | 0.50% | +1,471 |
| ELI LILLY & COMPANY(LLY) | 4,902 | 4,914 | +12 | 4,508 | 5,894 | 1.28% | +1,386 |
| CADENCE DESIGN SYSTEM INCORPORATED(CDNS) | 12,198 | 12,207 | +9 | 3,389 | 4,582 | 1.00% | +1,192 |
| POWELL INDUSTRIES INCORPORATED(POWL) | 3,519 | 10,740 | +7,221 | 1,904 | 3,075 | 0.67% | +1,171 |
| SERVICE CORPORATION INTERNATIONAL(SCI) | 0 | 15,392 | +15,392 | 0 | 1,169 | 0.25% | +1,169 |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 7,889 | 9,191 | +1,302 | 734 | 1,741 | 0.38% | +1,007 |
| IES HOLDINGS INCORPORATED(IESC) | 3,657 | 3,710 | +53 | 1,742 | 2,726 | 0.59% | +983 |
| ARCHROCK INCORPORATED(AROC) | 0 | 23,383 | +23,383 | 0 | 952 | 0.21% | +952 |
| VISA INCORPORATED COM CLASS A(V) | 22,104 | 22,232 | +128 | 6,681 | 7,627 | 1.66% | +947 |
| CLIMB GLOBAL SOLUTIONS INCORPORATED(CLMB) | 3,569 | 41,573 | +38,004 | 71 | 965 | 0.21% | +894 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 4,578 | 4,973 | +395 | 1,239 | 2,067 | 0.45% | +828 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 9,510 | 9,775 | +265 | 3,401 | 4,165 | 0.91% | +764 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 183 | 9,116 | +8,933 | 13 | 755 | 0.16% | +742 |
| APPLIED MATLS INCORPORATED | 1,916 | 1,907 | -9 | 655 | 1,379 | 0.30% | +724 |
| HOME DEPOT INCORPORATED(HD) | 16,686 | 17,587 | +901 | 5,488 | 6,202 | 1.35% | +715 |
| ANALOG DEVICES INCORPORATED(ADI) | 9,024 | 9,024 | 0 | 2,871 | 3,584 | 0.78% | +713 |
| ABBVIE INCORPORATED(ABBV) | 13,570 | 14,557 | +987 | 2,951 | 3,663 | 0.80% | +712 |
| UNION PAC CORPORATION(UNP) | 20,402 | 20,698 | +296 | 4,950 | 5,630 | 1.23% | +680 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 6,754 | 7,006 | +252 | 1,692 | 2,346 | 0.51% | +653 |
| CUMMINS INCORPORATED(CMI) | 3,535 | 3,550 | +15 | 1,902 | 2,532 | 0.55% | +630 |
| ADVANCED ENERGY INDUSTRIES | 6,316 | 6,934 | +618 | 2,038 | 2,585 | 0.56% | +547 |
| LANTHEUS HLDGS INCORPORATED(LNTH) | 6,684 | 9,284 | +2,600 | 507 | 1,030 | 0.22% | +523 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 17,985 | 22,272 | +4,287 | 1,628 | 2,151 | 0.47% | +523 |
| EMCOR GROUP INCORPORATED(EME) | 4,778 | 4,824 | +46 | 3,528 | 4,004 | 0.87% | +476 |
| OLD DOMINION FREIGHT LINE INCORPORATED(ODFL) | 18,692 | 19,044 | +352 | 3,652 | 4,125 | 0.90% | +473 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 61,861 | 62,013 | +152 | 8,957 | 9,428 | 2.06% | +471 |
| MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR) | 1,223 | 1,304 | +81 | 1,337 | 1,802 | 0.39% | +465 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 4,741 | 4,743 | +2 | 3,083 | 3,542 | 0.77% | +459 |
| PACS GROUP INCORPORATED COM SHS(PACS) | 53,672 | 51,004 | -2,668 | 1,724 | 2,175 | 0.47% | +451 |
| AAON INCORPORATED COM PAR $0.004 | 7,186 | 7,865 | +679 | 595 | 998 | 0.22% | +403 |
| ISHARES TR CORE US AGGBD ET | 6,204 | 10,247 | +4,043 | 616 | 1,014 | 0.22% | +398 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 1,780 | 1,758 | -22 | 380 | 762 | 0.17% | +381 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES | 19,936 | 23,142 | +3,206 | 683 | 1,058 | 0.23% | +375 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,769 | 2,081 | +312 | 1,091 | 1,464 | 0.32% | +372 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,702 | 17,662 | -40 | 8,483 | 8,838 | 1.93% | +355 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW(SMCI) | 17,128 | 24,868 | +7,740 | 390 | 729 | 0.16% | +339 |
| UFP TECHNOLOGIES INCORPORATED(UFPT) | 3,219 | 3,568 | +349 | 623 | 946 | 0.21% | +323 |
| CHUBB LIMITED (SWITZERLAND) COM | 11,665 | 12,078 | +413 | 3,802 | 4,115 | 0.90% | +313 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 9,651 | 11,090 | +1,439 | 734 | 1,038 | 0.23% | +305 |
| RELIANCE INCORPORATED(RS) | 3,313 | 3,482 | +169 | 1,007 | 1,301 | 0.28% | +294 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,903 | 2,937 | +34 | 1,735 | 2,017 | 0.44% | +282 |
| MICROSOFT CORPORATION(MSFT) | 17,284 | 17,901 | +617 | 6,398 | 6,677 | 1.46% | +279 |
| SIMPSON MFG INCORPORATED(SSD) | 5,018 | 5,313 | +295 | 861 | 1,112 | 0.24% | +251 |
| HEWLETT PACKARD ENTERPRISE COMPANY(HPE) | 11,843 | 11,765 | -78 | 282 | 531 | 0.12% | +249 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 0 | 207 | +207 | 0 | 239 | 0.05% | +239 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 18,099 | 17,829 | -270 | 2,370 | 2,605 | 0.57% | +235 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 2,749 | 2,747 | -2 | 541 | 772 | 0.17% | +231 |
| MARATHON PETE CORPORATION(MPC) | 18,430 | 18,461 | +31 | 4,500 | 4,720 | 1.03% | +220 |
| JOHNSON & JOHNSON(JNJ) | 14,055 | 14,383 | +328 | 3,436 | 3,653 | 0.80% | +217 |
| VISTRA CORPORATION(VST) | 21,926 | 22,127 | +201 | 3,296 | 3,510 | 0.77% | +214 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 11,287 | 11,764 | +477 | 2,213 | 2,423 | 0.53% | +211 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 3,727 | 3,581 | -146 | 1,072 | 1,280 | 0.28% | +208 |
| BRUNSWICK CORPORATION(BC) | 14,438 | 14,771 | +333 | 1,051 | 1,244 | 0.27% | +194 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 3,181 | +3,181 | 0 | 190 | 0.04% | +190 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 8,804 | 9,357 | +553 | 2,558 | 2,743 | 0.60% | +186 |
| ZURN ELKAY WATER SOLNS CORPORATION(ZWS) | 21,587 | 22,207 | +620 | 968 | 1,122 | 0.24% | +154 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,868 | 3,846 | -22 | 300 | 452 | 0.10% | +152 |
| REALTY INCOME CORPORATION REIT(O) | 35,791 | 37,453 | +1,662 | 2,190 | 2,321 | 0.51% | +131 |
| ENTERGY CORPORATION NEW(ETR) | 10,960 | 11,745 | +785 | 1,231 | 1,349 | 0.29% | +118 |
| COGNEX CORPORATION(CGNX) | 5,149 | 5,086 | -63 | 252 | 368 | 0.08% | +116 |
| GE VERNOVA INCORPORATED(GEV) | 576 | 525 | -51 | 503 | 617 | 0.13% | +114 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 1,710 | 1,680 | -30 | 713 | 825 | 0.18% | +112 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,645 | 1,645 | 0 | 472 | 581 | 0.13% | +109 |
| MICROCHIP TECHNOLOGY INCORPORATED.(MCHP) | 3,573 | 3,558 | -15 | 231 | 325 | 0.07% | +94 |
| UNITED PARCEL SVCS INCORPORATED CLASS B(UPS) | 1,363 | 2,089 | +726 | 134 | 225 | 0.05% | +90 |
| GARMIN LIMITED SHS (SWITZERLAND)(GRMN) | 18,322 | 18,270 | -52 | 4,251 | 4,340 | 0.95% | +89 |
| FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A(FCNCA) | 363 | 370 | +7 | 685 | 771 | 0.17% | +86 |
| HEALTHEQUITY INCORPORATED(HQY) | 7,723 | 8,089 | +366 | 645 | 731 | 0.16% | +85 |
| EXTRA SPACE STORAGE INCORPORATED REIT(EXR) | 4,234 | 4,404 | +170 | 555 | 640 | 0.14% | +85 |
| AMPHENOL CORPORATION CLASS A | 1,780 | 1,668 | -112 | 225 | 294 | 0.06% | +69 |
| KINSALE CAP GROUP INCORPORATED(KNSL) | 1,833 | 2,102 | +269 | 626 | 693 | 0.15% | +67 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 361 | 393 | +32 | 122 | 188 | 0.04% | +66 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,620 | 1,640 | +20 | 490 | 555 | 0.12% | +64 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,510 | 9,046 | +536 | 3,693 | 3,757 | 0.82% | +64 |
| LANDSTAR SYSTEMS INCORPORATED(LSTR) | 1,289 | 1,290 | +1 | 207 | 267 | 0.06% | +60 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,035 | 1,036 | +1 | 138 | 197 | 0.04% | +60 |
| AGCO CORPORATION | 7,943 | 8,181 | +238 | 920 | 979 | 0.21% | +59 |
| DEXCOM INCORPORATED(DXCM) | 9,347 | 9,341 | -6 | 587 | 629 | 0.14% | +42 |
| STRIDE INCORPORATED(LRN) | 1,265 | 1,733 | +468 | 112 | 149 | 0.03% | +38 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,906 | 1,876 | -30 | 325 | 362 | 0.08% | +37 |
| D R HORTON INCORPORATED(DHI) | 1,385 | 1,386 | +1 | 190 | 226 | 0.05% | +36 |
| PULTE GROUP INCORPORATED(PHM) | 1,792 | 1,793 | +1 | 211 | 246 | 0.05% | +35 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 135 | 1,080 | +945 | 94 | 129 | 0.03% | +35 |
| ALLSTATE CORPORATION(ALL) | 1,634 | 1,551 | -83 | 339 | 369 | 0.08% | +30 |
| VANGUARD VALUE ETF | 1,321 | 1,321 | 0 | 259 | 288 | 0.06% | +29 |
| CARDINAL HEALTH INCORPORATED(CAH) | 0 | 111 | +111 | 0 | 26 | 0.01% | +26 |
| EDWARDS LIFESCIENCES CORPORATION | 3,349 | 3,253 | -96 | 268 | 294 | 0.06% | +26 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,386 | 3,386 | 0 | 217 | 241 | 0.05% | +24 |