Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 40,372 | 40,705 | +333 | 6,472 | 13,881 | 2.35% | +7,409 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,417 | 75,165 | +22,748 | 6,966 | 14,320 | 2.42% | +7,354 |
| ELI LILLY & CO(LLY) | 679 | 5,580 | +4,901 | 624 | 6,693 | 1.13% | +6,068 |
| ALPHABET INC(GOOG) | 60,726 | 62,014 | +1,288 | 17,462 | 22,162 | 3.75% | +4,700 |
| NVIDIA CORPORATION(NVDA) | 82,699 | 95,419 | +12,720 | 14,423 | 19,092 | 3.23% | +4,670 |
| APPLE INC(AAPL) | 80,608 | 85,776 | +5,168 | 20,457 | 24,820 | 4.20% | +4,363 |
| KLA CORP(KLAC) | 2,461 | 26,405 | +23,944 | 3,624 | 7,967 | 1.35% | +4,342 |
| BROADCOM INC(AVGO) | 71,626 | 68,416 | -3,210 | 22,169 | 25,844 | 4.37% | +3,675 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,545 | 9,644 | +99 | 3,726 | 7,360 | 1.25% | +3,633 |
| QUANTA SVCS INC | 10,392 | 10,974 | +582 | 5,705 | 7,902 | 1.34% | +2,196 |
| BWX TECHNOLOGIES INC(BWXT) | 9,637 | 21,366 | +11,729 | 1,971 | 4,159 | 0.70% | +2,188 |
| ISHARES INC CORE MSCI EMKT | 93 | 25,252 | +25,159 | 6 | 2,092 | 0.35% | +2,085 |
| VANGUARD STAR FDS | 4,764 | 25,591 | +20,827 | 367 | 2,188 | 0.37% | +1,820 |
| AMAZON COM INC(AMZN) | 54,025 | 54,589 | +564 | 11,252 | 13,011 | 2.20% | +1,759 |
| UNITED RENTALS INC(URI) | 3,970 | 4,081 | +111 | 2,892 | 4,623 | 0.78% | +1,731 |
| GOLDMAN SACHS GROUP INC(GS) | 6,364 | 6,913 | +549 | 5,384 | 6,991 | 1.18% | +1,608 |
| HEICO CORP NEW(HEI) | 40,820 | 35,875 | -4,945 | 11,193 | 12,778 | 2.16% | +1,585 |
| JPMORGAN CHASE & CO(JPM) | 49,420 | 49,116 | -304 | 14,537 | 16,077 | 2.72% | +1,540 |
| AMPHENOL CORP | 40,852 | 37,942 | -2,910 | 5,162 | 6,690 | 1.13% | +1,528 |
| TARGET CORP(TGT) | 32,577 | 41,633 | +9,056 | 3,948 | 5,438 | 0.92% | +1,489 |
| ISHARES TR | 20,921 | 21,986 | +1,065 | 5,188 | 6,606 | 1.12% | +1,417 |
| EMCOR GROUP INC(EME) | 2,072 | 3,360 | +1,288 | 1,530 | 2,788 | 0.47% | +1,259 |
| LINDE PLC(LIN) | 5,929 | 7,911 | +1,982 | 2,939 | 4,105 | 0.69% | +1,166 |
| APPLIED MATLS INC | 2,846 | 2,770 | -76 | 973 | 2,003 | 0.34% | +1,030 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,928 | 6,410 | +482 | 3,855 | 4,787 | 0.81% | +932 |
| QUALCOMM INC(QCOM) | 17,320 | 16,924 | -396 | 2,230 | 3,127 | 0.53% | +897 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 661 | 10,960 | +10,299 | 54 | 910 | 0.15% | +856 |
| MERCK & CO INC(MRK) | 66,212 | 67,296 | +1,084 | 7,965 | 8,648 | 1.46% | +683 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,442 | 9,860 | +3,418 | 944 | 1,564 | 0.26% | +620 |
| FIDELITY COVINGTON TRUST | 8,078 | 8,018 | -60 | 1,681 | 2,290 | 0.39% | +609 |
| ISHARES TR | 13,555 | 12,153 | -1,402 | 2,459 | 3,065 | 0.52% | +606 |
| ALPHABET INC(GOOG) | 17,688 | 16,048 | -1,640 | 5,074 | 5,670 | 0.96% | +596 |
| GE VERNOVA INC(GEV) | 397 | 776 | +379 | 347 | 912 | 0.15% | +565 |
| CISCO SYS INC(CSCO) | 12,097 | 12,419 | +322 | 939 | 1,459 | 0.25% | +520 |
| CASEYS GEN STORES INC(CASY) | 3,289 | 3,635 | +346 | 2,394 | 2,889 | 0.49% | +495 |
| CENTENE CORP DEL(CNC) | 24,150 | 19,706 | -4,444 | 791 | 1,265 | 0.21% | +474 |
| SCHWAB STRATEGIC TR | 62,008 | 61,980 | -28 | 1,803 | 2,239 | 0.38% | +436 |
| HONEYWELL INTL INC | 0 | 1,911 | +1,911 | 0 | 428 | 0.07% | +428 |
| HONEYWELL AEROSPACE INC | 0 | 1,911 | +1,911 | 0 | 422 | 0.07% | +422 |
| SCHWAB STRATEGIC TR | 92,091 | 92,091 | 0 | 2,361 | 2,710 | 0.46% | +349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,491 | 5,685 | +1,194 | 862 | 1,210 | 0.20% | +348 |
| TRANSDIGM GROUP INC(TDG) | 3,136 | 2,988 | -148 | 3,634 | 3,980 | 0.67% | +346 |
| MICROSOFT CORP(MSFT) | 42,659 | 43,228 | +569 | 15,791 | 16,125 | 2.73% | +334 |
| VISA INC(V) | 12,179 | 11,649 | -530 | 3,681 | 3,997 | 0.68% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,004 | 7,990 | -14 | 1,940 | 2,247 | 0.38% | +307 |
| VANGUARD INDEX FDS | 7,177 | 7,195 | +18 | 1,880 | 2,181 | 0.37% | +301 |
| SCHWAB STRATEGIC TR | 74,265 | 72,318 | -1,947 | 2,163 | 2,447 | 0.41% | +284 |
| VANGUARD INDEX FDS | 7,555 | 30,127 | +22,572 | 2,170 | 2,427 | 0.41% | +258 |
| JOHNSON & JOHNSON(JNJ) | 14,724 | 15,138 | +414 | 3,599 | 3,845 | 0.65% | +246 |
| SCHWAB STRATEGIC TR | 60,029 | 59,583 | -446 | 1,831 | 2,074 | 0.35% | +243 |
| AXON ENTERPRISE INC(AXON) | 4,415 | 3,767 | -648 | 1,875 | 2,112 | 0.36% | +237 |
| BANK OF AMER CORP | 32,409 | 31,856 | -553 | 1,580 | 1,815 | 0.31% | +235 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,469 | 2,452 | -17 | 686 | 920 | 0.16% | +234 |
| VANGUARD INDEX FDS | 8,644 | 8,646 | +2 | 1,878 | 2,101 | 0.36% | +223 |
| ISHARES TR | 24,098 | 23,972 | -126 | 1,627 | 1,848 | 0.31% | +221 |
| VANGUARD INDEX FDS | 1,928 | 1,999 | +71 | 1,152 | 1,373 | 0.23% | +221 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,688 | 5,307 | +1,619 | 402 | 622 | 0.11% | +220 |
| FORTINET INC(FTNT) | 2,875 | 2,875 | 0 | 235 | 442 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,470 | 11,616 | +3,146 | 418 | 623 | 0.11% | +205 |
| GENERAC HLDGS INC(GNRC) | 2,098 | 2,098 | 0 | 410 | 614 | 0.10% | +205 |
| ABBVIE INC(ABBV) | 74,644 | 65,323 | -9,321 | 16,234 | 16,438 | 2.78% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,878 | 5,342 | +464 | 789 | 989 | 0.17% | +201 |
| INVESCO QQQ TR | 1,307 | 1,295 | -12 | 754 | 954 | 0.16% | +199 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,001 | 7,022 | +2,021 | 554 | 752 | 0.13% | +198 |
| HOME DEPOT INC(HD) | 11,646 | 11,415 | -231 | 3,830 | 4,026 | 0.68% | +195 |
| CAPITAL ONE FINL CORP(COF) | 12,490 | 12,262 | -228 | 2,279 | 2,460 | 0.42% | +181 |
| WW GRAINGER INC(GWW) | 712 | 701 | -11 | 777 | 954 | 0.16% | +177 |
| MICRON TECHNOLOGY INC(MU) | 211 | 211 | 0 | 71 | 244 | 0.04% | +172 |
| DEERE & CO(DE) | 2,327 | 2,327 | 0 | 1,311 | 1,476 | 0.25% | +165 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,950 | 5,135 | +3,185 | 97 | 261 | 0.04% | +164 |
| FIRST MID BANCSHARES INC(FMBH) | 23,211 | 23,211 | 0 | 956 | 1,116 | 0.19% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 1,181 | 1,143 | -38 | 320 | 475 | 0.08% | +155 |
| CORNING INC(GLW) | 1,300 | 1,300 | 0 | 177 | 332 | 0.06% | +155 |
| GE AEROSPACE(GE) | 1,596 | 1,596 | 0 | 453 | 596 | 0.10% | +144 |
| ASML HLDG NV N Y REGISTRY SHS | 202 | 202 | 0 | 267 | 402 | 0.07% | +135 |
| CATERPILLAR INC(CAT) | 412 | 400 | -12 | 292 | 426 | 0.07% | +135 |
| SPDR SERIES TRUST ST STR P400MID | 16,210 | 16,183 | -27 | 960 | 1,093 | 0.19% | +133 |
| AMERICAN EXPRESS CO(AXP) | 3,686 | 3,686 | 0 | 1,115 | 1,247 | 0.21% | +132 |
| ISHARES TR | 10,830 | 10,731 | -99 | 1,053 | 1,184 | 0.20% | +131 |
| MEDPACE HLDGS INC(MEDP) | 273 | 490 | +217 | 131 | 259 | 0.04% | +128 |
| SYSCO CORP(SYY) | 10,039 | 10,089 | +50 | 716 | 843 | 0.14% | +127 |
| ILLINOIS TOOL WKS INC(ITW) | 11,846 | 11,853 | +7 | 3,083 | 3,206 | 0.54% | +122 |
| BLACKSTONE INC(BX) | 21,710 | 22,254 | +544 | 2,496 | 2,619 | 0.44% | +122 |
| IDEX CORP(IEX) | 3,257 | 3,211 | -46 | 617 | 729 | 0.12% | +111 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,873 | 1,874 | +1 | 867 | 979 | 0.17% | +111 |
| VANGUARD SPECIALIZED FUNDS | 6,882 | 6,724 | -158 | 1,480 | 1,591 | 0.27% | +111 |
| INTEL CORP(INTC) | 1,138 | 1,138 | 0 | 50 | 159 | 0.03% | +109 |
| EMERSON ELEC CO(EMR) | 12,414 | 12,102 | -312 | 1,626 | 1,732 | 0.29% | +106 |
| AMETEK INC | 17,823 | 16,217 | -1,606 | 3,821 | 3,924 | 0.66% | +103 |
| PHILIP MORRIS INTL INC(PM) | 6,992 | 6,957 | -35 | 1,156 | 1,259 | 0.21% | +102 |
| AFLAC INC(AFL) | 12,432 | 12,432 | 0 | 1,364 | 1,458 | 0.25% | +94 |
| EBAY INC.(EBAY) | 4,473 | 4,473 | 0 | 407 | 500 | 0.08% | +93 |
| ISHARES TR | 3,843 | 3,843 | 0 | 478 | 570 | 0.10% | +92 |
| 3M CO(MMM) | 4,907 | 4,970 | +63 | 713 | 805 | 0.14% | +92 |
| DOVER CORP(DOV) | 11,286 | 10,871 | -415 | 2,353 | 2,438 | 0.41% | +86 |
| ECOLAB INC(ECL) | 6,542 | 6,543 | +1 | 1,740 | 1,823 | 0.31% | +83 |
| TEXAS INSTRS INC(TXN) | 783 | 783 | 0 | 152 | 233 | 0.04% | +81 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,544 | 5,548 | +4 | 524 | 605 | 0.10% | +81 |
| VANGUARD INTL EQUITY INDEX F | 8,417 | 8,444 | +27 | 632 | 707 | 0.12% | +75 |
| CITIGROUP INC(C) | 2,903 | 2,881 | -22 | 329 | 403 | 0.07% | +74 |