Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 153,740 | 149,990 | -3,750 | $39.02M | $43.40M | 5.73% | +$4.38M |
| NVIDIA Corporation(NVDA) | 185,979 | 200,504 | +14,525 | $32.43M | $40.12M | 5.30% | +$7.68M |
| Microsoft Corporation(MSFT) | 94,002 | 92,642 | -1,360 | $34.80M | $34.56M | 4.56% | -$239.4K |
| Alphabet Inc.(GOOG) | 106,312 | 96,598 | -9,714 | $30.57M | $34.52M | 4.56% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 143,049 | 140,037 | -3,012 | $29.79M | $33.38M | 4.41% | +$3.58M |
| Broadcom Inc.(AVGO) | 84,123 | 82,019 | -2,104 | $26.04M | $30.98M | 4.09% | +$4.95M |
| Advanced Micro Devices, Inc.(AMD) | 40,499 | 40,440 | -59 | $8.24M | $23.49M | 3.10% | +$15.25M |
| APPLIED MATLS INC | 32,883 | 28,062 | -4,821 | $11.24M | $20.29M | 2.68% | +$9.05M |
| KLA Corporation(KLAC) | 6,417 | 64,132 | +57,715 | $9.45M | $19.35M | 2.56% | +$9.90M |
| Visa Inc.(V) | 33,020 | 53,217 | +20,197 | $9.98M | $18.26M | 2.41% | +$8.28M |
| Eli Lilly and Company(LLY) | 14,939 | 14,919 | -20 | $13.74M | $17.89M | 2.36% | +$4.15M |
| Exelixis, Inc.(EXEL) | 291,830 | 327,301 | +35,471 | $12.52M | $17.81M | 2.35% | +$5.29M |
| Incyte Corporation(INCY) | 133,532 | 152,176 | +18,644 | $12.57M | $17.25M | 2.28% | +$4.68M |
| United Therapeutics Corporation(UTHR) | 25,109 | 26,461 | +1,352 | $14.89M | $14.34M | 1.89% | -$551.8K |
| Meta Platforms, Inc.(META) | 28,967 | 23,816 | -5,151 | $16.57M | $13.42M | 1.77% | -$3.16M |
| Keurig Dr Pepper Inc.(KDP) | 395,097 | 392,287 | -2,810 | $10.40M | $12.84M | 1.70% | +$2.44M |
| AutoZone, Inc.(AZO) | 3,940 | 3,804 | -136 | $13.31M | $12.16M | 1.61% | -$1.15M |
| HEICO Corporation(HEI) | 18,893 | 31,354 | +12,461 | $5.18M | $11.17M | 1.47% | +$5.99M |
| AMPHENOL CORP | 62,732 | 62,638 | -94 | $7.93M | $11.04M | 1.46% | +$3.12M |
| Fortinet, Inc.(FTNT) | 133,479 | 68,572 | -64,907 | $10.91M | $10.53M | 1.39% | -$373.9K |
| VERISIGN INC | 41,659 | 41,612 | -47 | $10.35M | $10.47M | 1.38% | +$121.5K |
| Cboe Global Markets, Inc.(CBOE) | 41,731 | 41,806 | +75 | $11.73M | $10.15M | 1.34% | -$1.58M |
| Union Pacific Corporation(UNP) | 37,553 | 37,199 | -354 | $9.11M | $10.12M | 1.34% | +$1.01M |
| Casey's General Stores, Inc.(CASY) | 0 | 12,685 | +12,685 | $0 | $10.08M | 1.33% | +$10.08M |
| AMETEK INC | 39,409 | 39,470 | +61 | $8.45M | $9.55M | 1.26% | +$1.10M |
| Cadence Design Systems, Inc.(CDNS) | 25,520 | 25,359 | -161 | $7.09M | $9.52M | 1.26% | +$2.43M |
| CME Group Inc.(CME) | 40,909 | 40,927 | +18 | $12.08M | $9.04M | 1.19% | -$3.04M |
| Arista Networks, Inc.(ANET) | 51,140 | 51,062 | -78 | $6.28M | $8.67M | 1.15% | +$2.40M |
| Danaher Corporation(DHR) | 31,752 | 44,273 | +12,521 | $6.02M | $8.43M | 1.11% | +$2.41M |
| QUALCOMM Incorporated(QCOM) | 55,428 | 45,247 | -10,181 | $7.14M | $8.36M | 1.10% | +$1.22M |
| The Procter & Gamble Company(PG) | 52,837 | 52,149 | -688 | $7.63M | $7.65M | 1.01% | +$15.4K |
| The Home Depot, Inc.(HD) | 4,328 | 21,096 | +16,768 | $1.42M | $7.44M | 0.98% | +$6.02M |
| Alphabet Inc.(GOOG) | 20,907 | 20,446 | -461 | $6.00M | $7.22M | 0.95% | +$1.23M |
| The Walt Disney Company(DIS) | 12,271 | 68,833 | +56,562 | $1.18M | $6.63M | 0.87% | +$5.44M |
| Hubbell Incorporated(HUBB) | 0 | 12,293 | +12,293 | $0 | $6.43M | 0.85% | +$6.43M |
| VANGUARD INTL EQUITY INDEX F | 65,953 | 76,161 | +10,208 | $4.95M | $6.38M | 0.84% | +$1.43M |
| McDonald's Corporation(MCD) | 23,471 | 23,205 | -266 | $7.29M | $6.27M | 0.83% | -$1.02M |
| Stryker Corporation(SYK) | 0 | 19,197 | +19,197 | $0 | $6.04M | 0.80% | +$6.04M |
| SCHWAB STRATEGIC TR | 195,687 | 197,359 | +1,672 | $5.02M | $5.81M | 0.77% | +$790.9K |
| Emerson Electric Co.(EMR) | 0 | 38,778 | +38,778 | $0 | $5.55M | 0.73% | +$5.55M |
| AUTODESK INC | 28,046 | 28,132 | +86 | $6.71M | $5.47M | 0.72% | -$1.24M |
| TransDigm Group Incorporated(TDG) | 3,829 | 3,818 | -11 | $4.44M | $5.09M | 0.67% | +$648.1K |
| Dell Technologies Inc.(DELL) | 14,416 | 11,599 | -2,817 | $2.37M | $5.00M | 0.66% | +$2.64M |
| JPMorgan Chase & Co.(JPM) | 15,712 | 14,721 | -991 | $4.62M | $4.82M | 0.64% | +$196.8K |
| O'Reilly Automotive, Inc.(ORLY) | 51,630 | 51,774 | +144 | $4.77M | $4.77M | 0.63% | +$1.9K |
| VANGUARD INDEX FDS | 12,190 | 48,760 | +36,570 | $3.50M | $3.93M | 0.52% | +$427.9K |
| VANGUARD INDEX FDS | 17,336 | 17,336 | 0 | $3.40M | $3.78M | 0.50% | +$376.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,664 | 3,537 | -127 | $3.10M | $3.58M | 0.47% | +$477.5K |
| Micron Technology, Inc.(MU) | 3,204 | 3,053 | -151 | $1.08M | $3.52M | 0.47% | +$2.44M |
| Cisco Systems, Inc.(CSCO) | 32,465 | 29,888 | -2,577 | $2.52M | $3.51M | 0.46% | +$991.7K |
| S&P Global Inc.(SPGI) | 8,309 | 8,401 | +92 | $3.53M | $3.42M | 0.45% | -$112.8K |
| Johnson & Johnson(JNJ) | 13,419 | 12,648 | -771 | $3.28M | $3.21M | 0.42% | -$67.9K |
| INVESCO QQQ TR | 4,123 | 4,123 | 0 | $2.38M | $3.04M | 0.40% | +$656.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,845 | 3,845 | 0 | $2.50M | $2.87M | 0.38% | +$370.8K |
| AbbVie Inc.(ABBV) | 11,714 | 11,338 | -376 | $2.55M | $2.85M | 0.38% | +$305.4K |
| Caterpillar Inc.(CAT) | 2,846 | 2,667 | -179 | $2.02M | $2.84M | 0.38% | +$823.9K |
| American Express Company(AXP) | 7,269 | 7,216 | -53 | $2.20M | $2.44M | 0.32% | +$242.1K |
| VANGUARD INDEX FDS | 7,640 | 7,640 | 0 | $2.00M | $2.32M | 0.31% | +$314.8K |
| Marathon Petroleum Corporation(MPC) | 9,096 | 8,962 | -134 | $2.22M | $2.29M | 0.30% | +$70.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | $1.30M | $2.23M | 0.29% | +$926.5K |
| Oracle Corporation(ORCL) | 15,264 | 14,863 | -401 | $2.25M | $2.18M | 0.29% | -$67.3K |
| EXXON MOBIL CORP | 16,746 | 15,904 | -842 | $2.84M | $2.17M | 0.29% | -$666.7K |
| SCHWAB STRATEGIC TR | 73,715 | 73,715 | 0 | $1.85M | $2.13M | 0.28% | +$284.5K |
| CACI International Inc(CACI) | 4,663 | 4,342 | -321 | $2.54M | $2.01M | 0.27% | -$524.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,991 | 3,904 | -87 | $1.96M | $1.96M | 0.26% | -$4.4K |
| Aflac Incorporated(AFL) | 17,512 | 16,534 | -978 | $1.92M | $1.94M | 0.26% | +$17.4K |
| Walmart Inc.(WMT) | 16,636 | 14,989 | -1,647 | $2.07M | $1.70M | 0.22% | -$369.9K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 104,899 | 100,019 | -4,880 | $1.73M | $1.64M | 0.22% | -$87.8K |
| ISHARES TR MSCI EAFE MIN VL | 14,604 | 18,339 | +3,735 | $1.33M | $1.61M | 0.21% | +$274.1K |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 81,786 | 77,826 | -3,960 | $1.68M | $1.60M | 0.21% | -$87.6K |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 74,652 | 72,502 | -2,150 | $1.58M | $1.53M | 0.20% | -$52.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 96,154 | 91,061 | -5,093 | $1.61M | $1.52M | 0.20% | -$91.9K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 82,724 | 77,459 | -5,265 | $1.54M | $1.44M | 0.19% | -$104.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,542 | 7,542 | 0 | $1.00M | $1.44M | 0.19% | +$434.6K |
| SCHWAB STRATEGIC TR | 39,154 | 38,609 | -545 | $1.21M | $1.42M | 0.19% | +$211.3K |
| D.R. Horton, Inc.(DHI) | 8,675 | 8,467 | -208 | $1.19M | $1.38M | 0.18% | +$188.7K |
| RTX Corporation(RTX) | 9,048 | 7,219 | -1,829 | $1.75M | $1.37M | 0.18% | -$375.7K |
| General Dynamics Corporation(GD) | 4,192 | 3,793 | -399 | $1.44M | $1.34M | 0.18% | -$95.1K |
| Eaton Corporation plc(ETN) | 3,355 | 3,152 | -203 | $1.20M | $1.34M | 0.18% | +$143.1K |
| CSX Corporation(CSX) | 27,584 | 27,024 | -560 | $1.13M | $1.28M | 0.17% | +$152.1K |
| The TJX Companies, Inc.(TJX) | 6,191 | 8,386 | +2,195 | $988.7K | $1.27M | 0.17% | +$281.8K |
| Chevron Corporation(CVX) | 8,170 | 7,468 | -702 | $1.69M | $1.24M | 0.16% | -$452.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 60,848 | 60,343 | -505 | $1.24M | $1.23M | 0.16% | -$13.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 62,738 | 58,438 | -4,300 | $1.23M | $1.15M | 0.15% | -$85.0K |
| BERKSHIRE HATHAWAY INC DEL | 2,558 | 2,287 | -271 | $1.23M | $1.14M | 0.15% | -$81.4K |
| BANK OF AMER CORP | 12,136 | 19,817 | +7,681 | $591.6K | $1.13M | 0.15% | +$537.5K |
| VANGUARD SPECIALIZED FUNDS | 4,715 | 4,715 | 0 | $1.01M | $1.12M | 0.15% | +$101.7K |
| HONEYWELL INTL INC | 0 | 4,710 | +4,710 | $0 | $1.05M | 0.14% | +$1.05M |
| ABBOTT LABORATORIES | 11,917 | 11,481 | -436 | $1.22M | $1.04M | 0.14% | -$181.7K |
| HONEYWELL AEROSPACE INC | 0 | 4,710 | +4,710 | $0 | $1.04M | 0.14% | +$1.04M |
| ISHARES TR | 4,662 | 6,325 | +1,663 | $552.5K | $1.03M | 0.14% | +$482.1K |
| The Coca-Cola Company(KO) | 13,699 | 12,305 | -1,394 | $1.04M | $1.00M | 0.13% | -$41.7K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 54,988 | 50,268 | -4,720 | $1.07M | $981.5K | 0.13% | -$92.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,393 | 1,393 | 0 | $859.1K | $979.8K | 0.13% | +$120.6K |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 46,878 | 47,378 | +500 | $970.3K | $979.1K | 0.13% | +$8.8K |
| Marvell Technology, Inc.(MRVL) | 3,250 | 3,250 | 0 | $321.9K | $968.1K | 0.13% | +$646.2K |
| Medtronic plc(MDT) | 15,771 | 12,113 | -3,658 | $1.37M | $947.6K | 0.13% | -$419.0K |
| ServiceNow, Inc.(NOW) | 9,390 | 9,350 | -40 | $981.7K | $928.3K | 0.12% | -$53.5K |
| BALL CORP | 14,545 | 13,969 | -576 | $859.8K | $871.7K | 0.12% | +$11.9K |
| SCHWAB STRATEGIC TR | 27,134 | 27,134 | 0 | $832.5K | $860.4K | 0.11% | +$27.9K |