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) | 0 | 330,559 | +330,559 | 0 | 95,651 | 6.13% | +95,651 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 347,395 | +347,395 | 0 | 11,176 | 0.72% | +11,176 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 50,219 | +50,219 | 0 | 17,126 | 1.10% | +17,126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 181,509 | +181,509 | 0 | 9,146 | 0.59% | +9,146 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 69,844 | +69,844 | 0 | 8,311 | 0.53% | +8,311 |
| ISHARES TR | 0 | 30,863 | +30,863 | 0 | 23,113 | 1.48% | +23,113 |
| ISHARES TR | 569,512 | 604,397 | +34,885 | 38,459 | 46,605 | 2.98% | +8,146 |
| ALPHABET INC(GOOG) | 0 | 143,740 | +143,740 | 0 | 51,369 | 3.29% | +51,369 |
| UNITED RENTALS INC(URI) | 0 | 19,420 | +19,420 | 0 | 22,001 | 1.41% | +22,001 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,250 | 47,776 | +2,526 | 15,292 | 22,816 | 1.46% | +7,524 |
| AMPHENOL CORP | 0 | 141,366 | +141,366 | 0 | 24,926 | 1.60% | +24,926 |
| NVIDIA CORPORATION(NVDA) | 0 | 219,225 | +219,225 | 0 | 43,865 | 2.81% | +43,865 |
| ISHARES TR US SML CAP EQT | 189,835 | 222,217 | +32,382 | 14,331 | 19,808 | 1.27% | +5,478 |
| FORTINET INC(FTNT) | 0 | 68,606 | +68,606 | 0 | 10,539 | 0.68% | +10,539 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 55,978 | +55,978 | 0 | 4,919 | 0.32% | +4,919 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 87,743 | +87,743 | 0 | 4,543 | 0.29% | +4,543 |
| ALPHABET INC(GOOG) | 0 | 122,759 | +122,759 | 0 | 43,374 | 2.78% | +43,374 |
| VISA INC(V) | 0 | 82,599 | +82,599 | 0 | 28,339 | 1.82% | +28,339 |
| ELI LILLY & CO(LLY) | 0 | 9,488 | +9,488 | 0 | 11,380 | 0.73% | +11,380 |
| 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 | 0 | 136,354 | +136,354 | 0 | 20,223 | 1.30% | +20,223 |
| ISHARES INC EMNG MKTS EQT | 30,711 | 67,396 | +36,685 | 1,856 | 4,937 | 0.32% | +3,082 |
| JPMORGAN CHASE & CO(JPM) | 0 | 55,809 | +55,809 | 0 | 18,268 | 1.17% | +18,268 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 29,237 | +29,237 | 0 | 21,833 | 1.40% | +21,833 |
| ISHARES TR | 0 | 108,453 | +108,453 | 0 | 14,915 | 0.96% | +14,915 |
| 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 | 0 | 40,621 | +40,621 | 0 | 16,634 | 1.07% | +16,634 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 124,372 | 165,574 | +41,202 | 6,340 | 8,444 | 0.54% | +2,104 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 18,647 | +18,647 | 0 | 2,090 | 0.13% | +2,090 |
| SCHWAB STRATEGIC TR | 0 | 65,000 | +65,000 | 0 | 2,022 | 0.13% | +2,022 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 29,784 | +29,784 | 0 | 2,013 | 0.13% | +2,013 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,456 | +10,456 | 0 | 1,992 | 0.13% | +1,992 |
| GE AEROSPACE(GE) | 0 | 21,071 | +21,071 | 0 | 7,875 | 0.50% | +7,875 |
| 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) | 0 | 19,251 | +19,251 | 0 | 7,272 | 0.47% | +7,272 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,560 | +31,560 | 0 | 1,676 | 0.11% | +1,676 |
| GE VERNOVA INC(GEV) | 5,381 | 5,392 | +11 | 4,697 | 6,335 | 0.41% | +1,638 |
| SCHWAB STRATEGIC TR | 0 | 443,638 | +443,638 | 0 | 15,013 | 0.96% | +15,013 |
| 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 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,670 | +1,670 | 0 | 1,928 | 0.12% | +1,928 |
| ABBVIE INC(ABBV) | 0 | 37,440 | +37,440 | 0 | 9,421 | 0.60% | +9,421 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 10,936 | +10,936 | 0 | 1,303 | 0.08% | +1,303 |
| ECOLAB INC(ECL) | 0 | 70,154 | +70,154 | 0 | 19,546 | 1.25% | +19,546 |
| ISHARES TR | 0 | 25,841 | +25,841 | 0 | 7,764 | 0.50% | +7,764 |
| 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) | 0 | 41,743 | +41,743 | 0 | 14,722 | 0.94% | +14,722 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 36,932 | +36,932 | 0 | 1,108 | 0.07% | +1,108 |
| APPLIED MATLS INC | 0 | 3,254 | +3,254 | 0 | 2,353 | 0.15% | +2,353 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 34,552 | +34,552 | 0 | 1,066 | 0.07% | +1,066 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 48,988 | +48,988 | 0 | 24,561 | 1.57% | +24,561 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,915 | +10,915 | 0 | 1,000 | 0.06% | +1,000 |
| ISHARES TR | 0 | 9,800 | +9,800 | 0 | 987 | 0.06% | +987 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 28,050 | +28,050 | 0 | 984 | 0.06% | +984 |
| MORGAN STANLEY(MS) | 0 | 22,118 | +22,118 | 0 | 4,624 | 0.30% | +4,624 |
| 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) | 0 | 6,219 | +6,219 | 0 | 3,194 | 0.20% | +3,194 |
| CISCO SYS INC(CSCO) | 0 | 22,047 | +22,047 | 0 | 2,590 | 0.17% | +2,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,421 | +1,421 | 0 | 825 | 0.05% | +825 |
| CITIGROUP INC(C) | 0 | 29,659 | +29,659 | 0 | 4,151 | 0.27% | +4,151 |
| MERCADOLIBRE INC(MELI) | 636 | 1,121 | +485 | 1,100 | 1,903 | 0.12% | +803 |
| HUMANA INC(HUM) | 0 | 2,781 | +2,781 | 0 | 1,105 | 0.07% | +1,105 |
| 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) | 0 | 91,504 | +91,504 | 0 | 17,430 | 1.12% | +17,430 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,384 | +10,384 | 0 | 631 | 0.04% | +631 |
| 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 | 0 | 36,017 | +36,017 | 0 | 8,178 | 0.52% | +8,178 |
| SCHWAB STRATEGIC TR | 312,198 | 320,655 | +8,457 | 9,578 | 10,168 | 0.65% | +590 |
| 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 |
| INVESCO QQQ TR | 0 | 7,955 | +7,955 | 0 | 5,858 | 0.38% | +5,858 |
| EBAY INC.(EBAY) | 27,432 | 26,691 | -741 | 2,497 | 2,983 | 0.19% | +486 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,763 | +8,763 | 0 | 470 | 0.03% | +470 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,049 | +3,049 | 0 | 464 | 0.03% | +464 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,218 | +2,218 | 0 | 411 | 0.03% | +411 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,111 | +7,111 | 0 | 410 | 0.03% | +410 |
| ISHARES TR | 0 | 10,077 | +10,077 | 0 | 1,895 | 0.12% | +1,895 |
| CATERPILLAR INC(CAT) | 0 | 1,249 | +1,249 | 0 | 1,330 | 0.09% | +1,330 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,362 | +2,362 | 0 | 394 | 0.03% | +394 |
| SCHWAB STRATEGIC TR | 0 | 104,866 | +104,866 | 0 | 3,037 | 0.19% | +3,037 |
| 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) | 0 | 4,981 | +4,981 | 0 | 1,926 | 0.12% | +1,926 |
| VANGUARD INDEX FDS | 0 | 8,846 | +8,846 | 0 | 3,042 | 0.19% | +3,042 |