Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 71,626 | 68,416 | -3,210 | $22.17M | $25.84M | 4.37% | +$3.67M |
| Apple Inc.(AAPL) | 80,608 | 85,776 | +5,168 | $20.46M | $24.82M | 4.20% | +$4.36M |
| Alphabet Inc.(GOOG) | 60,726 | 62,014 | +1,288 | $17.46M | $22.16M | 3.75% | +$4.70M |
| NVIDIA Corporation(NVDA) | 82,699 | 95,419 | +12,720 | $14.42M | $19.09M | 3.23% | +$4.67M |
| AbbVie Inc.(ABBV) | 74,644 | 65,323 | -9,321 | $16.23M | $16.44M | 2.78% | +$203.5K |
| Microsoft Corporation(MSFT) | 42,659 | 43,228 | +569 | $15.79M | $16.12M | 2.73% | +$333.7K |
| JPMorgan Chase & Co.(JPM) | 49,420 | 49,116 | -304 | $14.54M | $16.08M | 2.72% | +$1.54M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,417 | 75,165 | +22,748 | $6.97M | $14.32M | 2.42% | +$7.35M |
| Palo Alto Networks, Inc.(PANW) | 40,372 | 40,705 | +333 | $6.47M | $13.88M | 2.35% | +$7.41M |
| Mastercard Incorporated(MA) | 28,123 | 26,909 | -1,214 | $14.05M | $13.82M | 2.34% | -$231.3K |
| Amazon.com, Inc.(AMZN) | 54,025 | 54,589 | +564 | $11.25M | $13.01M | 2.20% | +$1.76M |
| HEICO Corporation(HEI) | 40,820 | 35,875 | -4,945 | $11.19M | $12.78M | 2.16% | +$1.59M |
| EXXON MOBIL CORP | 99,105 | 89,977 | -9,128 | $16.81M | $12.30M | 2.08% | -$4.51M |
| Thermo Fisher Scientific Inc.(TMO) | 20,054 | 17,562 | -2,492 | $9.86M | $8.80M | 1.49% | -$1.05M |
| Merck & Co., Inc.(MRK) | 66,212 | 67,296 | +1,084 | $7.96M | $8.65M | 1.46% | +$682.9K |
| Danaher Corporation(DHR) | 47,346 | 43,078 | -4,268 | $8.98M | $8.21M | 1.39% | -$771.3K |
| KLA Corporation(KLAC) | 2,461 | 26,405 | +23,944 | $3.62M | $7.97M | 1.35% | +$4.34M |
| QUANTA SVCS INC | 10,392 | 10,974 | +582 | $5.71M | $7.90M | 1.34% | +$2.20M |
| CrowdStrike Holdings, Inc.(CRWD) | 9,545 | 9,644 | +99 | $3.73M | $7.36M | 1.25% | +$3.63M |
| The Goldman Sachs Group, Inc.(GS) | 6,364 | 6,913 | +549 | $5.38M | $6.99M | 1.18% | +$1.61M |
| Eli Lilly and Company(LLY) | 679 | 5,580 | +4,901 | $624.2K | $6.69M | 1.13% | +$6.07M |
| AMPHENOL CORP | 40,852 | 37,942 | -2,910 | $5.16M | $6.69M | 1.13% | +$1.53M |
| ISHARES TR | 20,921 | 21,986 | +1,065 | $5.19M | $6.61M | 1.12% | +$1.42M |
| Lowe's Companies, Inc.(LOW) | 27,850 | 26,362 | -1,488 | $6.58M | $5.81M | 0.98% | -$767.8K |
| Alphabet Inc.(GOOG) | 17,688 | 16,048 | -1,640 | $5.07M | $5.67M | 0.96% | +$596.3K |
| Costco Wholesale Corporation(COST) | 6,123 | 6,005 | -118 | $6.10M | $5.62M | 0.95% | -$483.6K |
| Walmart Inc.(WMT) | 49,119 | 49,115 | -4 | $6.10M | $5.56M | 0.94% | -$541.7K |
| Target Corporation(TGT) | 32,577 | 41,633 | +9,056 | $3.95M | $5.44M | 0.92% | +$1.49M |
| The Procter & Gamble Company(PG) | 38,572 | 36,460 | -2,112 | $5.57M | $5.35M | 0.90% | -$224.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,928 | 6,410 | +482 | $3.86M | $4.79M | 0.81% | +$931.7K |
| United Rentals, Inc.(URI) | 3,970 | 4,081 | +111 | $2.89M | $4.62M | 0.78% | +$1.73M |
| O'Reilly Automotive, Inc.(ORLY) | 51,017 | 47,869 | -3,148 | $4.71M | $4.41M | 0.75% | -$301.1K |
| Chevron Corporation(CVX) | 23,496 | 25,780 | +2,284 | $4.86M | $4.27M | 0.72% | -$588.0K |
| The TJX Companies, Inc.(TJX) | 27,914 | 27,914 | 0 | $4.46M | $4.23M | 0.72% | -$228.9K |
| BWX Technologies, Inc.(BWXT) | 9,637 | 21,366 | +11,729 | $1.97M | $4.16M | 0.70% | +$2.19M |
| Linde plc(LIN) | 5,929 | 7,911 | +1,982 | $2.94M | $4.11M | 0.69% | +$1.17M |
| The Home Depot, Inc.(HD) | 11,646 | 11,415 | -231 | $3.83M | $4.03M | 0.68% | +$195.3K |
| Visa Inc.(V) | 12,179 | 11,649 | -530 | $3.68M | $4.00M | 0.68% | +$315.7K |
| TransDigm Group Incorporated(TDG) | 3,136 | 2,988 | -148 | $3.63M | $3.98M | 0.67% | +$345.6K |
| AMETEK INC | 17,823 | 16,217 | -1,606 | $3.82M | $3.92M | 0.66% | +$103.0K |
| Johnson & Johnson(JNJ) | 14,724 | 15,138 | +414 | $3.60M | $3.84M | 0.65% | +$245.6K |
| S&P Global Inc.(SPGI) | 10,643 | 8,918 | -1,725 | $4.53M | $3.63M | 0.61% | -$894.9K |
| Intercontinental Exchange, Inc.(ICE) | 34,391 | 28,773 | -5,618 | $5.41M | $3.54M | 0.60% | -$1.87M |
| SLB N.V.(SLB) | 71,490 | 71,737 | +247 | $3.67M | $3.34M | 0.56% | -$338.8K |
| Illinois Tool Works Inc.(ITW) | 11,846 | 11,853 | +7 | $3.08M | $3.21M | 0.54% | +$122.5K |
| QUALCOMM Incorporated(QCOM) | 17,320 | 16,924 | -396 | $2.23M | $3.13M | 0.53% | +$896.9K |
| Stryker Corporation(SYK) | 12,604 | 9,756 | -2,848 | $4.14M | $3.07M | 0.52% | -$1.07M |
| ISHARES TR | 13,555 | 12,153 | -1,402 | $2.46M | $3.07M | 0.52% | +$606.2K |
| ABBOTT LABORATORIES | 34,457 | 33,504 | -953 | $3.54M | $3.04M | 0.51% | -$497.6K |
| Casey's General Stores, Inc.(CASY) | 3,289 | 3,635 | +346 | $2.39M | $2.89M | 0.49% | +$495.1K |
| EMCOR Group, Inc.(EME) | 2,072 | 3,360 | +1,288 | $1.53M | $2.79M | 0.47% | +$1.26M |
| SCHWAB STRATEGIC TR | 92,091 | 92,091 | 0 | $2.36M | $2.71M | 0.46% | +$349.0K |
| Blackstone Inc.(BX) | 21,710 | 22,254 | +544 | $2.50M | $2.62M | 0.44% | +$122.2K |
| L3Harris Technologies, Inc.(LHX) | 9,684 | 8,990 | -694 | $3.34M | $2.61M | 0.44% | -$729.9K |
| ISHARES TR | 51,831 | 48,933 | -2,898 | $2.72M | $2.56M | 0.43% | -$159.7K |
| ISHARES TR | 23,224 | 23,134 | -90 | $2.53M | $2.52M | 0.43% | -$8.0K |
| Capital One Financial Corporation(COF) | 12,490 | 12,262 | -228 | $2.28M | $2.46M | 0.42% | +$181.5K |
| SCHWAB STRATEGIC TR | 74,265 | 72,318 | -1,947 | $2.16M | $2.45M | 0.41% | +$283.9K |
| Dover Corporation(DOV) | 11,286 | 10,871 | -415 | $2.35M | $2.44M | 0.41% | +$85.6K |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 48,431 | 48,421 | -10 | $2.43M | $2.43M | 0.41% | +$951 |
| VANGUARD INDEX FDS | 7,555 | 30,127 | +22,572 | $2.17M | $2.43M | 0.41% | +$257.7K |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 99,701 | 99,670 | -31 | $2.39M | $2.42M | 0.41% | +$32.1K |
| FIDELITY COVINGTON TRUST | 8,078 | 8,018 | -60 | $1.68M | $2.29M | 0.39% | +$609.2K |
| RTX Corporation(RTX) | 12,052 | 12,042 | -10 | $2.32M | $2.28M | 0.39% | -$40.1K |
| International Business Machines Corporation(IBM) | 8,004 | 7,990 | -14 | $1.94M | $2.25M | 0.38% | +$306.8K |
| SCHWAB STRATEGIC TR | 62,008 | 61,980 | -28 | $1.80M | $2.24M | 0.38% | +$436.1K |
| VANGUARD STAR FDS | 4,764 | 25,591 | +20,827 | $367.4K | $2.19M | 0.37% | +$1.82M |
| VANGUARD INDEX FDS | 7,177 | 7,195 | +18 | $1.88M | $2.18M | 0.37% | +$301.3K |
| ISHARES TR | 72,317 | 70,136 | -2,181 | $2.19M | $2.14M | 0.36% | -$54.2K |
| Newmont Corporation(NEM) | 22,214 | 22,792 | +578 | $2.40M | $2.13M | 0.36% | -$275.9K |
| Axon Enterprise, Inc.(AXON) | 4,415 | 3,767 | -648 | $1.88M | $2.11M | 0.36% | +$236.8K |
| Bristol-Myers Squibb Company(BMY) | 41,948 | 36,580 | -5,368 | $2.54M | $2.11M | 0.36% | -$436.4K |
| VANGUARD INDEX FDS | 8,644 | 8,646 | +2 | $1.88M | $2.10M | 0.36% | +$223.0K |
| ISHARES INC CORE MSCI EMKT | 93 | 25,252 | +25,159 | $6.5K | $2.09M | 0.35% | +$2.09M |
| SCHWAB STRATEGIC TR | 60,029 | 59,583 | -446 | $1.83M | $2.07M | 0.35% | +$243.2K |
| APPLIED MATLS INC | 2,846 | 2,770 | -76 | $972.7K | $2.00M | 0.34% | +$1.03M |
| ISHARES TR | 24,098 | 23,972 | -126 | $1.63M | $1.85M | 0.31% | +$221.1K |
| PepsiCo, Inc.(PEP) | 13,509 | 13,607 | +98 | $2.10M | $1.84M | 0.31% | -$255.4K |
| Ecolab Inc.(ECL) | 6,542 | 6,543 | +1 | $1.74M | $1.82M | 0.31% | +$82.8K |
| BANK OF AMER CORP | 32,409 | 31,856 | -553 | $1.58M | $1.82M | 0.31% | +$235.2K |
| Emerson Electric Co.(EMR) | 12,414 | 12,102 | -312 | $1.63M | $1.73M | 0.29% | +$105.9K |
| VANGUARD SPECIALIZED FUNDS | 6,882 | 6,724 | -158 | $1.48M | $1.59M | 0.27% | +$111.0K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,442 | 9,860 | +3,418 | $944.5K | $1.56M | 0.26% | +$619.9K |
| Deere & Company(DE) | 2,327 | 2,327 | 0 | $1.31M | $1.48M | 0.25% | +$165.5K |
| Uber Technologies, Inc.(UBER) | 25,194 | 20,411 | -4,783 | $1.81M | $1.47M | 0.25% | -$339.3K |
| VANGUARD WHITEHALL FDS | 9,439 | 9,262 | -177 | $1.40M | $1.46M | 0.25% | +$65.9K |
| Cisco Systems, Inc.(CSCO) | 12,097 | 12,419 | +322 | $938.6K | $1.46M | 0.25% | +$520.1K |
| Aflac Incorporated(AFL) | 12,432 | 12,432 | 0 | $1.36M | $1.46M | 0.25% | +$93.7K |
| Parker-Hannifin Corporation(PH) | 1,556 | 1,406 | -150 | $1.39M | $1.38M | 0.23% | -$17.8K |
| VANGUARD INDEX FDS | 1,928 | 1,999 | +71 | $1.15M | $1.37M | 0.23% | +$220.6K |
| Centene Corporation(CNC) | 24,150 | 19,706 | -4,444 | $790.7K | $1.26M | 0.21% | +$474.3K |
| Philip Morris International Inc.(PM) | 6,992 | 6,957 | -35 | $1.16M | $1.26M | 0.21% | +$102.4K |
| American Express Company(AXP) | 3,686 | 3,686 | 0 | $1.11M | $1.25M | 0.21% | +$131.8K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,491 | 5,685 | +1,194 | $861.9K | $1.21M | 0.20% | +$347.7K |
| ISHARES TR | 10,830 | 10,731 | -99 | $1.05M | $1.18M | 0.20% | +$130.8K |
| Amgen Inc.(AMGN) | 3,175 | 3,175 | 0 | $1.12M | $1.15M | 0.19% | +$32.6K |
| First Mid Bancshares, Inc.(FMBH) | 23,211 | 23,211 | 0 | $956.1K | $1.12M | 0.19% | +$160.2K |
| SPDR SERIES TRUST ST STR P400MID | 16,210 | 16,183 | -27 | $960.0K | $1.09M | 0.19% | +$133.4K |
| Aon plc(AON) | 3,289 | 3,289 | 0 | $1.06M | $1.09M | 0.18% | +$29.3K |
| Cintas Corporation(CTAS) | 6,300 | 6,300 | 0 | $1.07M | $1.07M | 0.18% | +$5.9K |