Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 40,499 | 40,440 | -59 | 8,239 | 23,492 | 3.10% | +15,253 |
| CASEYS GEN STORES INC(CASY) | 0 | 12,685 | +12,685 | 0 | 10,082 | 1.33% | +10,082 |
| KLA CORP(KLAC) | 6,417 | 64,132 | +57,715 | 9,448 | 19,349 | 2.56% | +9,901 |
| APPLIED MATLS INC | 32,883 | 28,062 | -4,821 | 11,239 | 20,289 | 2.68% | +9,050 |
| VISA INC(V) | 33,020 | 53,217 | +20,197 | 9,980 | 18,258 | 2.41% | +8,278 |
| NVIDIA CORPORATION(NVDA) | 185,979 | 200,504 | +14,525 | 32,435 | 40,119 | 5.30% | +7,684 |
| HUBBELL INC(HUBB) | 0 | 12,293 | +12,293 | 0 | 6,432 | 0.85% | +6,432 |
| STRYKER CORPORATION(SYK) | 0 | 19,197 | +19,197 | 0 | 6,044 | 0.80% | +6,044 |
| HOME DEPOT INC(HD) | 4,328 | 21,096 | +16,768 | 1,423 | 7,440 | 0.98% | +6,017 |
| HEICO CORP NEW(HEI) | 18,893 | 31,354 | +12,461 | 5,180 | 11,168 | 1.47% | +5,988 |
| EMERSON ELEC CO(EMR) | 0 | 38,778 | +38,778 | 0 | 5,551 | 0.73% | +5,551 |
| DISNEY WALT CO(DIS) | 12,271 | 68,833 | +56,562 | 1,183 | 6,625 | 0.87% | +5,442 |
| EXELIXIS INC(EXEL) | 291,830 | 327,301 | +35,471 | 12,517 | 17,808 | 2.35% | +5,292 |
| BROADCOM INC(AVGO) | 84,123 | 82,019 | -2,104 | 26,037 | 30,983 | 4.09% | +4,946 |
| INCYTE CORP(INCY) | 133,532 | 152,176 | +18,644 | 12,568 | 17,251 | 2.28% | +4,683 |
| APPLE INC(AAPL) | 153,740 | 149,990 | -3,750 | 39,018 | 43,401 | 5.73% | +4,383 |
| ELI LILLY & CO(LLY) | 14,939 | 14,919 | -20 | 13,740 | 17,894 | 2.36% | +4,154 |
| ALPHABET INC(GOOG) | 106,312 | 96,598 | -9,714 | 30,571 | 34,521 | 4.56% | +3,950 |
| AMAZON COM INC(AMZN) | 143,049 | 140,037 | -3,012 | 29,793 | 33,376 | 4.41% | +3,584 |
| AMPHENOL CORP | 62,732 | 62,638 | -94 | 7,926 | 11,044 | 1.46% | +3,118 |
| DELL TECHNOLOGIES INC(DELL) | 14,416 | 11,599 | -2,817 | 2,366 | 5,005 | 0.66% | +2,638 |
| MICRON TECHNOLOGY INC(MU) | 3,204 | 3,053 | -151 | 1,082 | 3,524 | 0.47% | +2,442 |
| KEURIG DR PEPPER INC(KDP) | 395,097 | 392,287 | -2,810 | 10,403 | 12,840 | 1.70% | +2,437 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 25,520 | 25,359 | -161 | 7,091 | 9,518 | 1.26% | +2,426 |
| DANAHER CORP DEL(DHR) | 31,752 | 44,273 | +12,521 | 6,020 | 8,433 | 1.11% | +2,413 |
| ARISTA NETWORKS INC(ANET) | 51,140 | 51,062 | -78 | 6,279 | 8,674 | 1.15% | +2,395 |
| VANGUARD INTL EQUITY INDEX F | 65,953 | 76,161 | +10,208 | 4,953 | 6,378 | 0.84% | +1,425 |
| ALPHABET INC(GOOG) | 20,907 | 20,446 | -461 | 5,997 | 7,224 | 0.95% | +1,227 |
| QUALCOMM INC(QCOM) | 55,428 | 45,247 | -10,181 | 7,138 | 8,361 | 1.10% | +1,223 |
| AMETEK INC | 39,409 | 39,470 | +61 | 8,448 | 9,549 | 1.26% | +1,102 |
| HONEYWELL INTL INC | 0 | 4,710 | +4,710 | 0 | 1,054 | 0.14% | +1,054 |
| HONEYWELL AEROSPACE INC | 0 | 4,710 | +4,710 | 0 | 1,041 | 0.14% | +1,041 |
| UNION PAC CORP(UNP) | 37,553 | 37,199 | -354 | 9,111 | 10,118 | 1.34% | +1,007 |
| CISCO SYS INC(CSCO) | 32,465 | 29,888 | -2,577 | 2,519 | 3,511 | 0.46% | +992 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | 1,304 | 2,230 | 0.29% | +926 |
| CATERPILLAR INC(CAT) | 2,846 | 2,667 | -179 | 2,016 | 2,840 | 0.38% | +824 |
| SCHWAB STRATEGIC TR | 195,687 | 197,359 | +1,672 | 5,017 | 5,808 | 0.77% | +791 |
| INVESCO QQQ TR | 4,123 | 4,123 | 0 | 2,380 | 3,036 | 0.40% | +656 |
| TRANSDIGM GROUP INC(TDG) | 3,829 | 3,818 | -11 | 4,438 | 5,086 | 0.67% | +648 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,250 | 3,250 | 0 | 322 | 968 | 0.13% | +646 |
| BANK OF AMER CORP | 12,136 | 19,817 | +7,681 | 592 | 1,129 | 0.15% | +538 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,681 | +9,681 | 0 | 537 | 0.07% | +537 |
| ISHARES TR | 4,662 | 6,325 | +1,663 | 552 | 1,035 | 0.14% | +482 |
| GOLDMAN SACHS GROUP INC(GS) | 3,664 | 3,537 | -127 | 3,100 | 3,577 | 0.47% | +478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,542 | 7,542 | 0 | 1,002 | 1,437 | 0.19% | +435 |
| VANGUARD INDEX FDS | 12,190 | 48,760 | +36,570 | 3,501 | 3,929 | 0.52% | +428 |
| VANGUARD INDEX FDS | 17,336 | 17,336 | 0 | 3,401 | 3,778 | 0.50% | +377 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 4,833 | 8,288 | +3,455 | 206 | 578 | 0.08% | +372 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,845 | 3,845 | 0 | 2,501 | 2,871 | 0.38% | +371 |
| GRANITE CONSTR INC(GVA) | 0 | 2,301 | +2,301 | 0 | 364 | 0.05% | +364 |
| TD SYNNEX CORPORATION(SNX) | 1,406 | 2,202 | +796 | 237 | 589 | 0.08% | +351 |
| SANMINA CORP(SANM) | 0 | 1,290 | +1,290 | 0 | 326 | 0.04% | +326 |
| VANGUARD INDEX FDS | 7,640 | 7,640 | 0 | 2,001 | 2,316 | 0.31% | +315 |
| DIGI INTL INC(DGII) | 0 | 4,106 | +4,106 | 0 | 308 | 0.04% | +308 |
| ABBVIE INC(ABBV) | 11,714 | 11,338 | -376 | 2,548 | 2,853 | 0.38% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 1,984 | 1,984 | 0 | 537 | 825 | 0.11% | +288 |
| SCHWAB STRATEGIC TR | 73,715 | 73,715 | 0 | 1,850 | 2,135 | 0.28% | +285 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 6,790 | +6,790 | 0 | 284 | 0.04% | +284 |
| TJX COS INC NEW(TJX) | 6,191 | 8,386 | +2,195 | 989 | 1,270 | 0.17% | +282 |
| ISHARES TR MSCI EAFE MIN VL | 14,604 | 18,339 | +3,735 | 1,334 | 1,609 | 0.21% | +274 |
| GORMAN RUPP CO(GRC) | 0 | 2,961 | +2,961 | 0 | 272 | 0.04% | +272 |
| MUELLER INDS INC(MLI) | 0 | 2,203 | +2,203 | 0 | 271 | 0.04% | +271 |
| DUPONT DE NEMOURS INC | 0 | 1,992 | +1,992 | 0 | 270 | 0.04% | +270 |
| A10 NETWORKS INC | 0 | 6,741 | +6,741 | 0 | 252 | 0.03% | +252 |
| AMERICAN EXPRESS CO(AXP) | 7,269 | 7,216 | -53 | 2,199 | 2,441 | 0.32% | +242 |
| MYR GROUP INC(MYRG) | 0 | 480 | +480 | 0 | 240 | 0.03% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 597 | +597 | 0 | 237 | 0.03% | +237 |
| SCHWAB STRATEGIC TR | 20,509 | 26,844 | +6,335 | 508 | 744 | 0.10% | +236 |
| ENOVA INTL INC(ENVA) | 0 | 978 | +978 | 0 | 235 | 0.03% | +235 |
| OCEANEERING INTL INC(OII) | 0 | 5,647 | +5,647 | 0 | 229 | 0.03% | +229 |
| OSCAR HEALTH INC(OSCR) | 0 | 7,937 | +7,937 | 0 | 226 | 0.03% | +226 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 12,355 | +12,355 | 0 | 223 | 0.03% | +223 |
| WABTEC(WAB) | 0 | 818 | +818 | 0 | 221 | 0.03% | +221 |
| SCHWAB STRATEGIC TR | 39,154 | 38,609 | -545 | 1,212 | 1,424 | 0.19% | +211 |
| COEUR MNG INC(CDE) | 0 | 12,646 | +12,646 | 0 | 206 | 0.03% | +206 |
| THE CIGNA GROUP(CI) | 0 | 737 | +737 | 0 | 203 | 0.03% | +203 |
| BLUE BIRD CORP | 0 | 2,567 | +2,567 | 0 | 203 | 0.03% | +203 |
| QUANTA SVCS INC | 1,181 | 1,181 | 0 | 648 | 850 | 0.11% | +202 |
| JPMORGAN CHASE & CO(JPM) | 15,712 | 14,721 | -991 | 4,622 | 4,819 | 0.64% | +197 |
| D R HORTON INC(DHI) | 8,675 | 8,467 | -208 | 1,190 | 1,379 | 0.18% | +189 |
| VANGUARD INTL EQUITY INDEX F | 10,141 | 11,954 | +1,813 | 548 | 714 | 0.09% | +165 |
| ADT INC DEL(ADT) | 0 | 24,359 | +24,359 | 0 | 158 | 0.02% | +158 |
| AES CORP(AES) | 0 | 10,662 | +10,662 | 0 | 156 | 0.02% | +156 |
| CSX CORP(CSX) | 27,584 | 27,024 | -560 | 1,132 | 1,284 | 0.17% | +152 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,280 | 9,925 | -355 | 579 | 728 | 0.10% | +149 |
| QNITY ELECTRONICS INC(Q) | 3,078 | 3,078 | 0 | 355 | 503 | 0.07% | +148 |
| EATON CORP PLC(ETN) | 3,355 | 3,152 | -203 | 1,200 | 1,343 | 0.18% | +143 |
| BIOVENTUS INC(BVS) | 0 | 14,460 | +14,460 | 0 | 137 | 0.02% | +137 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 11,076 | +11,076 | 0 | 126 | 0.02% | +126 |
| VERISIGN INC | 41,659 | 41,612 | -47 | 10,346 | 10,468 | 1.38% | +121 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,393 | 1,393 | 0 | 859 | 980 | 0.13% | +121 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 10,753 | +10,753 | 0 | 115 | 0.02% | +115 |
| LUMEN TECHNOLOGIES INC(LUMN) | 15,446 | 28,674 | +13,228 | 107 | 220 | 0.03% | +113 |
| ISHARES TR | 671 | 725 | +54 | 438 | 543 | 0.07% | +105 |
| VANGUARD SPECIALIZED FUNDS | 4,715 | 4,715 | 0 | 1,014 | 1,116 | 0.15% | +102 |
| ADVANCED ENERGY INDS | 651 | 816 | +165 | 210 | 304 | 0.04% | +94 |
| DAUCH CORP | 0 | 16,356 | +16,356 | 0 | 89 | 0.01% | +89 |
| ISHARES TR | 4,721 | 4,721 | 0 | 475 | 555 | 0.07% | +80 |
| PRICESMART INC(PSMT) | 1,569 | 1,603 | +34 | 236 | 313 | 0.04% | +77 |
| ARCHROCK INC(AROC) | 7,206 | 7,956 | +750 | 251 | 324 | 0.04% | +73 |