Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 7,517 | 75,665 | +68,148 | 11,067 | 22,829 | 1.57% | +11,762 |
| NVIDIA CORPORATION(NVDA) | 413,824 | 412,569 | -1,255 | 72,171 | 82,551 | 5.67% | +10,380 |
| ALPHABET INC(GOOG) | 145,072 | 145,252 | +180 | 41,717 | 51,909 | 3.57% | +10,192 |
| APPLE INC(AAPL) | 288,442 | 286,446 | -1,996 | 73,204 | 82,886 | 5.69% | +9,682 |
| AMPHENOL CORP | 172,108 | 175,202 | +3,094 | 21,746 | 30,892 | 2.12% | +9,146 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,269 | 32,440 | +171 | 12,372 | 21,277 | 1.46% | +8,905 |
| BROADCOM INC(AVGO) | 162,414 | 154,321 | -8,093 | 50,269 | 58,295 | 4.00% | +8,026 |
| APPLIED MATLS INC | 17,626 | 17,551 | -75 | 6,024 | 12,689 | 0.87% | +6,665 |
| INVESCO QQQ TR | 37,340 | 37,009 | -331 | 21,552 | 27,254 | 1.87% | +5,702 |
| CISCO SYS INC(CSCO) | 115,969 | 115,738 | -231 | 8,998 | 13,595 | 0.93% | +4,597 |
| PALO ALTO NETWORKS INC(PANW) | 24,470 | 24,965 | +495 | 3,923 | 8,514 | 0.58% | +4,591 |
| CORNING INC(GLW) | 39,864 | 38,189 | -1,675 | 5,420 | 9,755 | 0.67% | +4,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,594 | 36,755 | +1,161 | 23,148 | 27,447 | 1.89% | +4,299 |
| QUANTA SVCS INC | 35,615 | 32,972 | -2,643 | 19,553 | 23,741 | 1.63% | +4,188 |
| JPMORGAN CHASE & CO(JPM) | 136,861 | 135,777 | -1,084 | 40,259 | 44,444 | 3.05% | +4,185 |
| COMFORT SYS USA INC(FIX) | 6,498 | 6,572 | +74 | 8,961 | 13,025 | 0.89% | +4,065 |
| ELI LILLY & CO(LLY) | 12,057 | 12,634 | +577 | 11,090 | 15,154 | 1.04% | +4,064 |
| LAM RESEARCH CORP(LRCX) | 18,470 | 18,420 | -50 | 3,946 | 7,982 | 0.55% | +4,036 |
| AMAZON COM INC(AMZN) | 113,843 | 115,286 | +1,443 | 23,710 | 27,477 | 1.89% | +3,767 |
| INTUITIVE SURGICAL INC | 12,325 | 10,106 | -2,219 | 311 | 4,019 | 0.28% | +3,708 |
| ISHARES TR | 12,325 | 176,047 | +163,722 | 311 | 3,838 | 0.26% | +3,526 |
| ALPHABET INC(GOOG) | 61,697 | 59,885 | -1,812 | 17,698 | 21,159 | 1.45% | +3,461 |
| UNITED RENTALS INC(URI) | 5,625 | 6,667 | +1,042 | 4,098 | 7,553 | 0.52% | +3,455 |
| CITIGROUP INC(C) | 85,224 | 93,164 | +7,940 | 9,665 | 13,039 | 0.90% | +3,374 |
| UNITEDHEALTH GROUP INC(UNH) | 20,962 | 21,503 | +541 | 5,672 | 8,937 | 0.61% | +3,265 |
| CATERPILLAR INC(CAT) | 8,857 | 8,841 | -16 | 6,275 | 9,415 | 0.65% | +3,140 |
| GE AEROSPACE(GE) | 15,774 | 20,276 | +4,502 | 4,476 | 7,578 | 0.52% | +3,102 |
| ARISTA NETWORKS INC(ANET) | 47,420 | 51,600 | +4,180 | 5,822 | 8,766 | 0.60% | +2,944 |
| ABBVIE INC(ABBV) | 76,399 | 77,452 | +1,053 | 16,616 | 19,490 | 1.34% | +2,874 |
| INTEL CORP(INTC) | 26,191 | 26,378 | +187 | 1,156 | 3,683 | 0.25% | +2,527 |
| MARRIOTT INTL INC NEW(MAR) | 9,020 | 14,633 | +5,613 | 2,950 | 5,423 | 0.37% | +2,473 |
| VISA INC(V) | 73,742 | 72,132 | -1,610 | 22,288 | 24,748 | 1.70% | +2,460 |
| ASML HLDG NV N Y REGISTRY SHS | 2,602 | 2,859 | +257 | 3,437 | 5,688 | 0.39% | +2,251 |
| BERKSHIRE HATHAWAY INC DEL | 17,468 | 21,216 | +3,748 | 8,371 | 10,616 | 0.73% | +2,246 |
| ISHARES TR | 12,325 | 113,275 | +100,950 | 311 | 2,501 | 0.17% | +2,190 |
| SPDR SERIES TRUST ST STR RATE ETF | 559,881 | 629,278 | +69,397 | 17,233 | 19,413 | 1.33% | +2,180 |
| ISHARES TR | 74,026 | 91,496 | +17,470 | 4,204 | 6,259 | 0.43% | +2,055 |
| ISHARES TR | 12,325 | 106,465 | +94,140 | 311 | 2,357 | 0.16% | +2,046 |
| ISHARES TR | 12,325 | 98,060 | +85,735 | 311 | 2,304 | 0.16% | +1,993 |
| ISHARES TR | 262,865 | 343,065 | +80,200 | 6,114 | 7,945 | 0.55% | +1,831 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,795 | 4,395 | +600 | 772 | 2,553 | 0.18% | +1,781 |
| ISHARES TR | 12,325 | 92,000 | +79,675 | 311 | 2,058 | 0.14% | +1,747 |
| MORGAN STANLEY(MS) | 13,456 | 18,781 | +5,325 | 2,214 | 3,926 | 0.27% | +1,712 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,833 | 10,418 | +585 | 3,323 | 4,975 | 0.34% | +1,652 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,759 | +4,759 | 0 | 1,593 | 0.11% | +1,593 |
| ASTRAZENECA PLC(AZN) | 50,083 | 60,174 | +10,091 | 9,850 | 11,389 | 0.78% | +1,539 |
| CONSTELLATION ENERGY CORP(CEG) | 5,352 | 12,103 | +6,751 | 1,495 | 3,006 | 0.21% | +1,511 |
| ISHARES TR | 12,325 | 77,785 | +65,460 | 311 | 1,819 | 0.12% | +1,508 |
| CUMMINS INC(CMI) | 8,725 | 8,685 | -40 | 4,694 | 6,194 | 0.43% | +1,500 |
| ISHARES TR | 12,325 | 79,070 | +66,745 | 311 | 1,648 | 0.11% | +1,336 |
| HONEYWELL AEROSPACE INC | 0 | 6,001 | +6,001 | 0 | 1,327 | 0.09% | +1,327 |
| HEICO CORP NEW(HEI) | 16,139 | 16,139 | 0 | 4,425 | 5,749 | 0.39% | +1,323 |
| HONEYWELL INTL INC | 0 | 5,761 | +5,761 | 0 | 1,290 | 0.09% | +1,290 |
| LOWES COS INC(LOW) | 8,452 | 14,490 | +6,038 | 1,997 | 3,195 | 0.22% | +1,198 |
| MICROSOFT CORP(MSFT) | 133,582 | 135,630 | +2,048 | 49,448 | 50,593 | 3.48% | +1,145 |
| FABRINET(FN) | 12,362 | 13,477 | +1,115 | 6,447 | 7,575 | 0.52% | +1,128 |
| DEERE & CO(DE) | 13,066 | 13,359 | +293 | 7,360 | 8,474 | 0.58% | +1,114 |
| ISHARES TR | 12,325 | 61,500 | +49,175 | 311 | 1,408 | 0.10% | +1,096 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,500 | 2,500 | 0 | 1,018 | 2,098 | 0.14% | +1,080 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,940 | 10,166 | +226 | 2,762 | 3,815 | 0.26% | +1,053 |
| CASEYS GEN STORES INC(CASY) | 7,508 | 8,154 | +646 | 5,465 | 6,481 | 0.45% | +1,016 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,494 | 18,654 | +3,160 | 2,974 | 3,969 | 0.27% | +995 |
| BANK OF AMER CORP | 119,751 | 119,346 | -405 | 5,838 | 6,800 | 0.47% | +962 |
| ANALOG DEVICES INC(ADI) | 11,594 | 11,709 | +115 | 3,689 | 4,650 | 0.32% | +962 |
| SHERWIN WILLIAMS CO(SHW) | 42,104 | 41,827 | -277 | 13,496 | 14,402 | 0.99% | +905 |
| TRAVELERS COMPANIES INC(TRV) | 23,172 | 22,823 | -349 | 6,759 | 7,534 | 0.52% | +776 |
| CENTRAL BANCOMPANY(CBC) | 157,150 | 148,550 | -8,600 | 3,764 | 4,513 | 0.31% | +749 |
| NUCOR CORP(NUE) | 13,963 | 13,953 | -10 | 2,361 | 3,108 | 0.21% | +747 |
| LINDE PLC(LIN) | 13,699 | 14,509 | +810 | 6,792 | 7,529 | 0.52% | +738 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 4,749 | +4,749 | 0 | 681 | 0.05% | +681 |
| D R HORTON INC(DHI) | 28,280 | 27,970 | -310 | 3,881 | 4,556 | 0.31% | +675 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,000 | 3,000 | 0 | 1,182 | 1,851 | 0.13% | +668 |
| ISHARES TR IBDS DEC28 ETF | 233,753 | 260,871 | +27,118 | 5,921 | 6,587 | 0.45% | +666 |
| BOOKING HOLDINGS INC(BKNG) | 492 | 15,096 | +14,604 | 2,071 | 2,691 | 0.18% | +619 |
| TEXAS INSTRS INC(TXN) | 5,773 | 5,772 | -1 | 1,121 | 1,720 | 0.12% | +600 |
| ROCKWELL AUTOMATION INC(ROK) | 4,358 | 4,358 | 0 | 1,564 | 2,158 | 0.15% | +594 |
| CSX CORP(CSX) | 89,212 | 89,212 | 0 | 3,662 | 4,240 | 0.29% | +578 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,221 | 6,221 | 0 | 3,837 | 4,375 | 0.30% | +539 |
| DUPONT DE NEMOURS INC | 0 | 3,811 | +3,811 | 0 | 517 | 0.04% | +517 |
| ISHARES TR CORE MSCI EAFE | 35,209 | 38,126 | +2,917 | 3,187 | 3,682 | 0.25% | +495 |
| ISHARES TR IBONDS 27 ETF | 203,090 | 223,130 | +20,040 | 4,923 | 5,404 | 0.37% | +481 |
| ISHARES TR | 48,702 | 49,960 | +1,258 | 4,730 | 5,190 | 0.36% | +459 |
| GE VERNOVA INC(GEV) | 1,479 | 1,467 | -12 | 1,291 | 1,724 | 0.12% | +433 |
| AFLAC INC(AFL) | 25,972 | 27,922 | +1,950 | 2,849 | 3,274 | 0.22% | +424 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,107 | +5,107 | 0 | 423 | 0.03% | +423 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 8,974 | +8,974 | 0 | 414 | 0.03% | +414 |
| JOHNSON & JOHNSON(JNJ) | 56,524 | 55,938 | -586 | 13,817 | 14,207 | 0.98% | +390 |
| TRANE TECHNOLOGIES PLC(TT) | 5,050 | 5,060 | +10 | 2,105 | 2,485 | 0.17% | +381 |
| ISHARES TR | 12,412 | 12,347 | -65 | 2,353 | 2,731 | 0.19% | +378 |
| ISHARES TR | 6,343 | 6,492 | +149 | 1,573 | 1,950 | 0.13% | +377 |
| NETFLIX INC.(NFLX) | 12,980 | 22,620 | +9,640 | 1,248 | 1,615 | 0.11% | +367 |
| REPUBLIC SVCS INC(RSG) | 16,469 | 18,572 | +2,103 | 3,607 | 3,957 | 0.27% | +350 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,655 | 20,565 | -90 | 1,163 | 1,508 | 0.10% | +345 |
| EMERSON ELEC CO(EMR) | 30,472 | 30,269 | -203 | 3,992 | 4,333 | 0.30% | +341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,505 | 5,605 | +100 | 732 | 1,068 | 0.07% | +336 |
| ISHARES TR | 15,059 | 14,834 | -225 | 1,872 | 2,200 | 0.15% | +328 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,145 | +1,145 | 0 | 308 | 0.02% | +308 |
| VANGUARD INDEX FDS | 5,046 | 5,161 | +115 | 1,619 | 1,910 | 0.13% | +291 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,104 | 8,010 | -94 | 1,964 | 2,252 | 0.15% | +288 |
| AUTOMATIC DATA PROCESSING IN | 43,112 | 40,355 | -2,757 | 8,759 | 9,038 | 0.62% | +278 |