Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 102,345 | 96,662 | -5,683 | 21,867 | 41,887 | 2.68% | +20,020 |
| APPLE INC(AAPL) | 325,457 | 330,559 | +5,102 | 82,598 | 95,651 | 6.13% | +13,053 |
| PALO ALTO NETWORKS INC(PANW) | 47,614 | 50,219 | +2,605 | 7,633 | 17,126 | 1.10% | +9,492 |
| ISHARES TR | 22,869 | 30,863 | +7,994 | 14,938 | 23,113 | 1.48% | +8,175 |
| INTUITIVE SURGICAL INC | 10,490 | 23,162 | +12,672 | 1,056 | 9,211 | 0.59% | +8,155 |
| ISHARES TR | 569,512 | 604,397 | +34,885 | 38,459 | 46,605 | 2.98% | +8,146 |
| ALPHABET INC(GOOG) | 151,671 | 143,740 | -7,931 | 43,615 | 51,369 | 3.29% | +7,754 |
| UNITED RENTALS INC(URI) | 19,613 | 19,420 | -193 | 14,289 | 22,001 | 1.41% | +7,711 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,250 | 47,776 | +2,526 | 15,292 | 22,816 | 1.46% | +7,524 |
| AMPHENOL CORP | 140,640 | 141,366 | +726 | 17,770 | 24,926 | 1.60% | +7,156 |
| NVIDIA CORPORATION(NVDA) | 211,712 | 219,225 | +7,513 | 36,923 | 43,865 | 2.81% | +6,942 |
| ISHARES TR US SML CAP EQT | 189,835 | 222,217 | +32,382 | 14,331 | 19,808 | 1.27% | +5,478 |
| FORTINET INC(FTNT) | 68,734 | 68,606 | -128 | 5,617 | 10,539 | 0.68% | +4,922 |
| ALPHABET INC(GOOG) | 135,712 | 122,759 | -12,953 | 38,930 | 43,374 | 2.78% | +4,444 |
| VISA INC(V) | 80,638 | 82,599 | +1,961 | 24,372 | 28,339 | 1.82% | +3,967 |
| SPDR SERIES TRUST ST STR P500GRW | 45,461 | 69,844 | +24,383 | 4,451 | 8,311 | 0.53% | +3,860 |
| ELI LILLY & CO(LLY) | 8,516 | 9,488 | +972 | 7,833 | 11,380 | 0.73% | +3,547 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,114 | 19,750 | +8,636 | 2,641 | 5,984 | 0.38% | +3,343 |
| ISHARES TR | 136,684 | 136,354 | -330 | 16,991 | 20,223 | 1.30% | +3,231 |
| ISHARES INC EMNG MKTS EQT | 30,711 | 67,396 | +36,685 | 1,856 | 4,937 | 0.32% | +3,082 |
| JPMORGAN CHASE & CO(JPM) | 52,383 | 55,809 | +3,426 | 15,409 | 18,268 | 1.17% | +2,859 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,462 | 29,237 | -225 | 19,160 | 21,833 | 1.40% | +2,673 |
| ISHARES TR | 108,356 | 108,453 | +97 | 12,256 | 14,915 | 0.96% | +2,659 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 78,526 | 90,021 | +11,495 | 9,049 | 11,615 | 0.74% | +2,565 |
| CUMMINS INC(CMI) | 15,988 | 15,590 | -398 | 8,602 | 11,119 | 0.71% | +2,517 |
| EATON CORP PLC(ETN) | 21,810 | 23,468 | +1,658 | 7,801 | 10,000 | 0.64% | +2,199 |
| ISHARES TR | 40,625 | 40,621 | -4 | 14,485 | 16,634 | 1.07% | +2,149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 124,372 | 165,574 | +41,202 | 6,340 | 8,444 | 0.54% | +2,104 |
| SCHWAB STRATEGIC TR | 0 | 65,000 | +65,000 | 0 | 2,022 | 0.13% | +2,022 |
| GE AEROSPACE(GE) | 21,086 | 21,071 | -15 | 5,984 | 7,875 | 0.50% | +1,891 |
| ISHARES INC CORE MSCI EMKT | 120,029 | 122,535 | +2,506 | 8,372 | 10,151 | 0.65% | +1,779 |
| ISHARES TR INTL EQTY FACTOR | 90,515 | 129,073 | +38,558 | 3,526 | 5,287 | 0.34% | +1,760 |
| BROADCOM INC(AVGO) | 17,963 | 19,251 | +1,288 | 5,560 | 7,272 | 0.47% | +1,712 |
| GE VERNOVA INC(GEV) | 5,381 | 5,392 | +11 | 4,697 | 6,335 | 0.41% | +1,638 |
| SCHWAB STRATEGIC TR | 459,831 | 443,638 | -16,193 | 13,395 | 15,013 | 0.96% | +1,618 |
| WW GRAINGER INC(GWW) | 5,138 | 5,236 | +98 | 5,605 | 7,123 | 0.46% | +1,518 |
| UNION PAC CORP(UNP) | 35,277 | 36,951 | +1,674 | 8,559 | 10,051 | 0.64% | +1,492 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 318,518 | 347,395 | +28,877 | 9,689 | 11,176 | 0.72% | +1,486 |
| MICRON TECHNOLOGY INC(MU) | 1,564 | 1,670 | +106 | 528 | 1,928 | 0.12% | +1,399 |
| ABBVIE INC(ABBV) | 36,951 | 37,440 | +489 | 8,036 | 9,421 | 0.60% | +1,385 |
| ECOLAB INC(ECL) | 68,656 | 70,154 | +1,498 | 18,264 | 19,546 | 1.25% | +1,282 |
| ISHARES TR | 26,143 | 25,841 | -302 | 6,483 | 7,764 | 0.50% | +1,280 |
| SCHWAB STRATEGIC TR | 215,514 | 229,347 | +13,833 | 5,526 | 6,750 | 0.43% | +1,224 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 33,351 | 57,387 | +24,036 | 1,680 | 2,897 | 0.19% | +1,218 |
| HOME DEPOT INC(HD) | 41,299 | 41,743 | +444 | 13,583 | 14,722 | 0.94% | +1,139 |
| APPLIED MATLS INC | 3,654 | 3,254 | -400 | 1,249 | 2,353 | 0.15% | +1,104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,806 | 48,988 | +1,182 | 23,498 | 24,561 | 1.57% | +1,063 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 178,731 | 181,509 | +2,778 | 8,159 | 9,146 | 0.59% | +987 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 28,050 | +28,050 | 0 | 984 | 0.06% | +984 |
| MORGAN STANLEY(MS) | 22,293 | 22,118 | -175 | 3,669 | 4,624 | 0.30% | +955 |
| SPDR SERIES TRUST ST STR P500ETF | 52,587 | 55,978 | +3,391 | 4,025 | 4,919 | 0.32% | +894 |
| WOODWARD INC(WWD) | 27,810 | 25,480 | -2,330 | 9,954 | 10,840 | 0.69% | +886 |
| ISHARES TR CORE MSCI EAFE | 154,107 | 153,211 | -896 | 13,951 | 14,797 | 0.95% | +846 |
| CASEYS GEN STORES INC(CASY) | 4,276 | 4,966 | +690 | 3,112 | 3,947 | 0.25% | +835 |
| MASTERCARD INCORPORATED(MA) | 4,735 | 6,219 | +1,484 | 2,366 | 3,194 | 0.20% | +828 |
| CISCO SYS INC(CSCO) | 22,733 | 22,047 | -686 | 1,764 | 2,590 | 0.17% | +826 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,421 | +1,421 | 0 | 825 | 0.05% | +825 |
| CITIGROUP INC(C) | 29,422 | 29,659 | +237 | 3,337 | 4,151 | 0.27% | +814 |
| MERCADOLIBRE INC(MELI) | 636 | 1,121 | +485 | 1,100 | 1,903 | 0.12% | +803 |
| HUMANA INC(HUM) | 2,032 | 2,781 | +749 | 352 | 1,105 | 0.07% | +752 |
| S&P GLOBAL INC(SPGI) | 1,256 | 3,159 | +1,903 | 534 | 1,287 | 0.08% | +752 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,478 | 44,381 | -97 | 2,505 | 3,255 | 0.21% | +751 |
| CARLISLE COS INC(CSL) | 21,362 | 21,709 | +347 | 7,127 | 7,875 | 0.50% | +748 |
| WASTE MGMT INC DEL(WM) | 11,925 | 15,434 | +3,509 | 2,740 | 3,440 | 0.22% | +700 |
| MARRIOTT INTL INC NEW(MAR) | 15,713 | 15,722 | +9 | 5,139 | 5,826 | 0.37% | +687 |
| WELLTOWER INC(WELL) | 18,184 | 18,819 | +635 | 3,595 | 4,271 | 0.27% | +676 |
| DANAHER CORP DEL(DHR) | 88,429 | 91,504 | +3,075 | 16,766 | 17,430 | 1.12% | +663 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,125 | 10,456 | +331 | 1,346 | 1,992 | 0.13% | +647 |
| EQT CORP(EQT) | 0 | 11,719 | +11,719 | 0 | 623 | 0.04% | +623 |
| ISHARES TR | 72,504 | 83,954 | +11,450 | 3,859 | 4,464 | 0.29% | +605 |
| ISHARES TR | 35,879 | 36,017 | +138 | 7,576 | 8,178 | 0.52% | +602 |
| SCHWAB STRATEGIC TR | 312,198 | 320,655 | +8,457 | 9,578 | 10,168 | 0.65% | +590 |
| SPDR SERIES TRUST ST STR SP400GRW | 16,293 | 18,647 | +2,354 | 1,563 | 2,090 | 0.13% | +527 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 79,201 | 89,929 | +10,728 | 4,016 | 4,542 | 0.29% | +526 |
| EA SERIES TRUST ARGE LAR CAP ETF | 0 | 14,775 | +14,775 | 0 | 511 | 0.03% | +511 |
| PIMCO ETF TR SHTRM MUN BD ACT | 57,687 | 67,612 | +9,925 | 2,910 | 3,414 | 0.22% | +504 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 86,182 | 87,743 | +1,561 | 4,043 | 4,543 | 0.29% | +501 |
| INVESCO QQQ TR | 9,306 | 7,955 | -1,351 | 5,371 | 5,858 | 0.38% | +487 |
| EBAY INC.(EBAY) | 27,432 | 26,691 | -741 | 2,497 | 2,983 | 0.19% | +486 |
| AMGEN INC(AMGN) | 45,836 | 45,813 | -23 | 16,127 | 16,590 | 1.06% | +462 |
| QUANTA SVCS INC | 2,106 | 2,229 | +123 | 1,156 | 1,605 | 0.10% | +449 |
| ISHARES TR | 9,577 | 10,077 | +500 | 1,485 | 1,895 | 0.12% | +410 |
| CATERPILLAR INC(CAT) | 1,318 | 1,249 | -69 | 934 | 1,330 | 0.09% | +396 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,362 | +2,362 | 0 | 394 | 0.03% | +394 |
| SCHWAB STRATEGIC TR | 105,412 | 104,866 | -546 | 2,646 | 3,037 | 0.19% | +391 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,521 | 4,059 | +1,538 | 546 | 932 | 0.06% | +386 |
| PIMCO ETF TR ENHAN SHRT MA AC | 78,597 | 82,205 | +3,608 | 7,904 | 8,287 | 0.53% | +383 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,297 | 4,981 | -316 | 1,551 | 1,926 | 0.12% | +376 |
| VANGUARD INDEX FDS | 8,971 | 8,846 | -125 | 2,681 | 3,042 | 0.19% | +361 |
| ALTRIA GROUP INC(MO) | 0 | 4,879 | +4,879 | 0 | 351 | 0.02% | +351 |
| ISHARES TR | 0 | 3,082 | +3,082 | 0 | 340 | 0.02% | +340 |
| AFLAC INC(AFL) | 44,958 | 44,891 | -67 | 4,932 | 5,264 | 0.34% | +332 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 759 | +759 | 0 | 327 | 0.02% | +327 |
| ISHARES TR MSCI USA QLT FCT | 10,808 | 10,933 | +125 | 2,073 | 2,399 | 0.15% | +326 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 53,055 | 82,213 | +29,158 | 551 | 869 | 0.06% | +318 |
| ISHARES TR | 5,978 | 8,923 | +2,945 | 637 | 950 | 0.06% | +313 |
| ISHARES TR | 0 | 480 | +480 | 0 | 308 | 0.02% | +308 |
| TEXAS INSTRS INC(TXN) | 3,028 | 2,991 | -37 | 588 | 892 | 0.06% | +304 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,357 | +2,357 | 0 | 298 | 0.02% | +298 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 7,137 | +7,137 | 0 | 283 | 0.02% | +283 |