Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 16,370 | 16,094 | -276 | $22.57M | $31.90M | 6.95% | +$9.32M |
| NVIDIA Corporation(NVDA) | 137,388 | 135,869 | -1,519 | $23.96M | $27.19M | 5.93% | +$3.23M |
| Apple Inc.(AAPL) | 93,407 | 93,355 | -52 | $23.71M | $27.01M | 5.89% | +$3.31M |
| VANGUARD GROWTH ETF | 49,675 | 275,181 | +225,506 | $21.70M | $23.70M | 5.17% | +$2.01M |
| Tesla, Inc.(TSLA) | 43,836 | 43,340 | -496 | $16.30M | $18.23M | 3.97% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 49,897 | 49,713 | -184 | $14.68M | $16.27M | 3.55% | +$1.59M |
| Broadcom Inc.(AVGO) | 41,262 | 40,885 | -377 | $12.77M | $15.44M | 3.37% | +$2.67M |
| ASML HOLDING NV (NETHERLANDS) N Y REGISTRY SHS | 7,349 | 7,216 | -133 | $9.71M | $14.36M | 3.13% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 60,059 | 59,370 | -689 | $12.51M | $14.15M | 3.08% | +$1.64M |
| Costco Wholesale Corporation(COST) | 14,089 | 13,864 | -225 | $14.04M | $12.97M | 2.83% | -$1.07M |
| Raymond James Financial, Inc.(RJF) | 61,861 | 62,013 | +152 | $8.96M | $9.43M | 2.06% | +$471.1K |
| Palantir Technologies Inc.(PLTR) | 77,116 | 76,625 | -491 | $11.28M | $8.94M | 1.95% | -$2.34M |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 17,702 | 17,662 | -40 | $8.48M | $8.84M | 1.93% | +$355.1K |
| Philip Morris International Inc.(PM) | 34,732 | 44,271 | +9,539 | $5.74M | $8.01M | 1.75% | +$2.27M |
| Canadian Natural Resources Limited(CNQ) | 192,389 | 193,805 | +1,416 | $9.38M | $7.66M | 1.67% | -$1.72M |
| Visa Inc.(V) | 22,104 | 22,232 | +128 | $6.68M | $7.63M | 1.66% | +$946.8K |
| Microsoft Corporation(MSFT) | 17,284 | 17,901 | +617 | $6.40M | $6.68M | 1.46% | +$279.4K |
| The Home Depot, Inc.(HD) | 16,686 | 17,587 | +901 | $5.49M | $6.20M | 1.35% | +$714.6K |
| Netflix, Inc.(NFLX) | 84,412 | 85,160 | +748 | $8.12M | $6.08M | 1.33% | -$2.04M |
| Eli Lilly and Company(LLY) | 4,902 | 4,914 | +12 | $4.51M | $5.89M | 1.28% | +$1.39M |
| Union Pacific Corporation(UNP) | 20,402 | 20,698 | +296 | $4.95M | $5.63M | 1.23% | +$680.0K |
| Marathon Petroleum Corporation(MPC) | 18,430 | 18,461 | +31 | $4.50M | $4.72M | 1.03% | +$219.8K |
| Cadence Design Systems, Inc.(CDNS) | 12,198 | 12,207 | +9 | $3.39M | $4.58M | 1.00% | +$1.19M |
| Astera Labs, Inc.(ALAB) | 9,261 | 9,349 | +88 | $1.02M | $4.52M | 0.98% | +$3.50M |
| Stryker Corporation(SYK) | 14,206 | 14,341 | +135 | $4.67M | $4.52M | 0.98% | -$152.6K |
| Meta Platforms, Inc.(META) | 7,674 | 7,708 | +34 | $4.39M | $4.34M | 0.95% | -$48.8K |
| Garmin Ltd.(GRMN) | 18,322 | 18,270 | -52 | $4.25M | $4.34M | 0.95% | +$89.0K |
| Eaton Corporation plc(ETN) | 9,510 | 9,775 | +265 | $3.40M | $4.17M | 0.91% | +$763.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 18,692 | 19,044 | +352 | $3.65M | $4.12M | 0.90% | +$472.6K |
| CHUBB LIMITED (SWITZERLAND) COM | 11,665 | 12,078 | +413 | $3.80M | $4.12M | 0.90% | +$313.3K |
| Walmart Inc.(WMT) | 35,067 | 35,657 | +590 | $4.36M | $4.04M | 0.88% | -$319.6K |
| EMCOR Group, Inc.(EME) | 4,778 | 4,824 | +46 | $3.53M | $4.00M | 0.87% | +$476.0K |
| Sterling Infrastructure, Inc.(STRL) | 4,855 | 4,674 | -181 | $1.98M | $3.92M | 0.86% | +$1.95M |
| Oracle Corporation(ORCL) | 26,813 | 26,258 | -555 | $3.94M | $3.85M | 0.84% | -$96.3K |
| Motorola Solutions, Inc.(MSI) | 8,510 | 9,046 | +536 | $3.69M | $3.76M | 0.82% | +$63.5K |
| AbbVie Inc.(ABBV) | 13,570 | 14,557 | +987 | $2.95M | $3.66M | 0.80% | +$711.7K |
| Johnson & Johnson(JNJ) | 14,055 | 14,383 | +328 | $3.44M | $3.65M | 0.80% | +$217.1K |
| Analog Devices, Inc.(ADI) | 9,024 | 9,024 | 0 | $2.87M | $3.58M | 0.78% | +$713.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,741 | 4,743 | +2 | $3.08M | $3.54M | 0.77% | +$459.1K |
| Vistra Corp.(VST) | 21,926 | 22,127 | +201 | $3.30M | $3.51M | 0.77% | +$213.8K |
| EXXON MOBIL CORPORATION | 24,664 | 25,371 | +707 | $4.18M | $3.47M | 0.76% | -$715.7K |
| McDonald's Corporation(MCD) | 12,478 | 12,252 | -226 | $3.88M | $3.31M | 0.72% | -$566.4K |
| Powell Industries, Inc.(POWL) | 3,519 | 10,740 | +7,221 | $1.90M | $3.08M | 0.67% | +$1.17M |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | 8,804 | 9,357 | +553 | $2.56M | $2.74M | 0.60% | +$185.8K |
| IES Holdings, Inc.(IESC) | 3,657 | 3,710 | +53 | $1.74M | $2.73M | 0.59% | +$983.1K |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 18,099 | 17,829 | -270 | $2.37M | $2.60M | 0.57% | +$235.0K |
| ADVANCED ENERGY INDUSTRIES | 6,316 | 6,934 | +618 | $2.04M | $2.59M | 0.56% | +$547.0K |
| Cummins Inc.(CMI) | 3,535 | 3,550 | +15 | $1.90M | $2.53M | 0.55% | +$629.6K |
| Darden Restaurants, Inc.(DRI) | 11,287 | 11,764 | +477 | $2.21M | $2.42M | 0.53% | +$210.7K |
| Vertiv Holdings Co(VRT) | 6,754 | 7,006 | +252 | $1.69M | $2.35M | 0.51% | +$653.2K |
| Realty Income Corporation(O) | 35,791 | 37,453 | +1,662 | $2.19M | $2.32M | 0.51% | +$130.9K |
| CME Group Inc.(CME) | 10,044 | 10,484 | +440 | $2.97M | $2.32M | 0.50% | -$651.2K |
| Advanced Micro Devices, Inc.(AMD) | 4,051 | 3,951 | -100 | $824.1K | $2.30M | 0.50% | +$1.47M |
| PACS Group, Inc.(PACS) | 53,672 | 51,004 | -2,668 | $1.72M | $2.17M | 0.47% | +$450.9K |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 17,985 | 22,272 | +4,287 | $1.63M | $2.15M | 0.47% | +$522.8K |
| UnitedHealth Group Incorporated(UNH) | 4,578 | 4,973 | +395 | $1.24M | $2.07M | 0.45% | +$828.2K |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,903 | 2,937 | +34 | $1.73M | $2.02M | 0.44% | +$282.1K |
| Monolithic Power Systems, Inc.(MPWR) | 1,223 | 1,304 | +81 | $1.34M | $1.80M | 0.39% | +$465.4K |
| AXCELIS TECHNOLOGIES INCORPORATED COM NEW | 7,889 | 9,191 | +1,302 | $734.3K | $1.74M | 0.38% | +$1.01M |
| Diamondback Energy, Inc.(FANG) | 7,856 | 8,458 | +602 | $1.55M | $1.49M | 0.32% | -$67.2K |
| Verizon Communications Inc.(VZ) | 33,163 | 34,771 | +1,608 | $1.66M | $1.47M | 0.32% | -$192.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,769 | 2,081 | +312 | $1.09M | $1.46M | 0.32% | +$372.4K |
| APPLIED MATLS INCORPORATED | 1,916 | 1,907 | -9 | $654.9K | $1.38M | 0.30% | +$723.8K |
| Entergy Corporation(ETR) | 10,960 | 11,745 | +785 | $1.23M | $1.35M | 0.29% | +$117.6K |
| Reliance, Inc.(RS) | 3,313 | 3,482 | +169 | $1.01M | $1.30M | 0.28% | +$293.9K |
| Alphabet Inc.(GOOG) | 3,727 | 3,581 | -146 | $1.07M | $1.28M | 0.28% | +$207.8K |
| Zoetis Inc.(ZTS) | 16,057 | 17,599 | +1,542 | $1.90M | $1.26M | 0.28% | -$633.4K |
| Brunswick Corporation(BC) | 14,438 | 14,771 | +333 | $1.05M | $1.24M | 0.27% | +$193.8K |
| The Ensign Group, Inc.(ENSG) | 7,099 | 7,331 | +232 | $1.43M | $1.18M | 0.26% | -$255.4K |
| Service Corporation International(SCI) | 0 | 15,392 | +15,392 | $0 | $1.17M | 0.25% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 12,165 | 12,898 | +733 | $1.13M | $1.13M | 0.25% | +$2.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 21,587 | 22,207 | +620 | $968.0K | $1.12M | 0.24% | +$154.1K |
| Simpson Manufacturing Co., Inc.(SSD) | 5,018 | 5,313 | +295 | $861.1K | $1.11M | 0.24% | +$251.2K |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES | 19,936 | 23,142 | +3,206 | $683.4K | $1.06M | 0.23% | +$374.9K |
| Fidelity National Information Services, Inc.(FIS) | 23,693 | 27,192 | +3,499 | $1.11M | $1.06M | 0.23% | -$54.2K |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 9,651 | 11,090 | +1,439 | $733.7K | $1.04M | 0.23% | +$304.7K |
| Lantheus Holdings, Inc.(LNTH) | 6,684 | 9,284 | +2,600 | $507.0K | $1.03M | 0.22% | +$523.0K |
| ISHARES TR CORE US AGGBD ET | 6,204 | 10,247 | +4,043 | $615.8K | $1.01M | 0.22% | +$398.5K |
| AAON INCORPORATED COM PAR $0.004 | 7,186 | 7,865 | +679 | $594.6K | $997.7K | 0.22% | +$403.1K |
| AGCO CORPORATION | 7,943 | 8,181 | +238 | $920.4K | $979.3K | 0.21% | +$58.9K |
| CLIMB GLOBAL SOLUTIONS INCORPORATED | 3,569 | 41,573 | +38,004 | $70.7K | $964.9K | 0.21% | +$894.2K |
| Archrock, Inc.(AROC) | 0 | 23,383 | +23,383 | $0 | $951.9K | 0.21% | +$951.9K |
| UFP Technologies, Inc.(UFPT) | 3,219 | 3,568 | +349 | $623.2K | $946.0K | 0.21% | +$322.8K |
| Trane Technologies plc(TT) | 1,710 | 1,680 | -30 | $712.6K | $824.9K | 0.18% | +$112.3K |
| NXP SEMICONDUCTORS N V (NETHERLANDS) COM | 2,749 | 2,747 | -2 | $541.2K | $772.0K | 0.17% | +$230.8K |
| First Citizens BancShares, Inc.(FCNCA) | 363 | 370 | +7 | $684.6K | $770.8K | 0.17% | +$86.3K |
| Lam Research Corporation(LRCX) | 1,780 | 1,758 | -22 | $380.3K | $761.6K | 0.17% | +$381.3K |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 183 | 9,116 | +8,933 | $12.8K | $755.2K | 0.16% | +$742.4K |
| HealthEquity, Inc.(HQY) | 7,723 | 8,089 | +366 | $645.4K | $730.6K | 0.16% | +$85.2K |
| Super Micro Computer, Inc.(SMCI) | 17,128 | 24,868 | +7,740 | $390.0K | $729.4K | 0.16% | +$339.4K |
| Kinsale Capital Group, Inc.(KNSL) | 1,833 | 2,102 | +269 | $626.2K | $693.2K | 0.15% | +$67.0K |
| ConocoPhillips(COP) | 6,621 | 6,529 | -92 | $874.0K | $678.7K | 0.15% | -$195.2K |
| InterDigital, Inc.(IDCC) | 2,252 | 2,375 | +123 | $680.0K | $672.5K | 0.15% | -$7.5K |
| Extra Space Storage Inc.(EXR) | 4,234 | 4,404 | +170 | $555.2K | $640.0K | 0.14% | +$84.8K |
| DexCom, Inc.(DXCM) | 9,347 | 9,341 | -6 | $587.0K | $629.1K | 0.14% | +$42.1K |
| GE Vernova Inc.(GEV) | 576 | 525 | -51 | $502.8K | $617.2K | 0.13% | +$114.4K |
| Alphabet Inc.(GOOG) | 1,645 | 1,645 | 0 | $471.8K | $581.3K | 0.13% | +$109.5K |
| American Express Company(AXP) | 1,620 | 1,640 | +20 | $490.2K | $554.6K | 0.12% | +$64.4K |
| The TJX Companies, Inc.(TJX) | 3,644 | 3,504 | -140 | $581.9K | $530.9K | 0.12% | -$51.0K |
| Hewlett Packard Enterprise Company(HPE) | 11,843 | 11,765 | -78 | $282.0K | $530.7K | 0.12% | +$248.7K |