Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 55,806 | 556,817 | +501,011 | 7,051 | 98,178 | 1.39% | +91,127 |
| BROADCOM INC(AVGO) | 31,885 | 246,351 | +214,466 | 9,869 | 93,059 | 1.32% | +83,190 |
| SERVICENOW INC(NOW) | 5,030 | 589,067 | +584,037 | 526 | 58,483 | 0.83% | +57,957 |
| NVIDIA CORPORATION(NVDA) | 2,182,929 | 2,151,462 | -31,467 | 380,703 | 430,486 | 6.09% | +49,783 |
| APPLE INC(AAPL) | 1,504,338 | 1,474,930 | -29,408 | 381,786 | 426,786 | 6.04% | +45,000 |
| COMFORT SYS USA INC(FIX) | 134,308 | 112,392 | -21,916 | 185,209 | 222,755 | 3.15% | +37,546 |
| ALPHABET INC(GOOG) | 714,008 | 677,951 | -36,057 | 205,320 | 242,279 | 3.43% | +36,959 |
| SHARKNINJA INC(SN) | 670,411 | 707,286 | +36,875 | 70,997 | 107,698 | 1.52% | +36,702 |
| MORGAN STANLEY(MS) | 1,177,393 | 1,088,168 | -89,225 | 193,764 | 227,471 | 3.22% | +33,707 |
| ALPHABET INC(GOOG) | 887,425 | 815,308 | -72,117 | 254,567 | 288,073 | 4.08% | +33,506 |
| GENERAC HLDGS INC(GNRC) | 386,149 | 370,495 | -15,654 | 75,426 | 108,485 | 1.53% | +33,058 |
| AMAZON COM INC(AMZN) | 1,122,187 | 1,113,972 | -8,215 | 233,718 | 265,504 | 3.76% | +31,786 |
| VIKING HOLDINGS LTD(VIK) | 1,672,216 | 1,465,035 | -207,181 | 122,874 | 153,345 | 2.17% | +30,471 |
| CASEYS GEN STORES INC(CASY) | 0 | 37,619 | +37,619 | 0 | 29,899 | 0.42% | +29,899 |
| VANGUARD INDEX FDS | 125,464 | 146,121 | +20,657 | 74,971 | 100,357 | 1.42% | +25,386 |
| CROCS INC(CROX) | 638,147 | 594,858 | -43,289 | 52,979 | 71,764 | 1.02% | +18,785 |
| VANGUARD INTL EQUITY INDEX F | 601,164 | 735,314 | +134,150 | 45,147 | 61,583 | 0.87% | +16,435 |
| JPMORGAN CHASE & CO(JPM) | 532,133 | 519,610 | -12,523 | 156,532 | 170,084 | 2.41% | +13,552 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 115,674 | 116,201 | +527 | 75,228 | 86,776 | 1.23% | +11,548 |
| HOME DEPOT INC(HD) | 432,199 | 429,314 | -2,885 | 142,146 | 151,411 | 2.14% | +9,265 |
| APPLIED MATLS INC | 23,441 | 22,684 | -757 | 8,012 | 16,401 | 0.23% | +8,389 |
| ISHARES TR | 79,941 | 80,729 | +788 | 52,218 | 60,457 | 0.86% | +8,239 |
| CISCO SYS INC(CSCO) | 175,229 | 170,027 | -5,202 | 13,596 | 19,971 | 0.28% | +6,375 |
| WISDOMTREE TR(WT) | 1,046,430 | 1,035,464 | -10,966 | 93,478 | 99,736 | 1.41% | +6,258 |
| ELI LILLY & CO(LLY) | 27,054 | 25,798 | -1,256 | 24,883 | 30,943 | 0.44% | +6,059 |
| UNITEDHEALTH GROUP INC(UNH) | 84,660 | 68,844 | -15,816 | 22,908 | 28,614 | 0.40% | +5,705 |
| VANGUARD TAX-MANAGED FDS | 240,254 | 294,405 | +54,151 | 15,395 | 20,976 | 0.30% | +5,581 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 775,551 | 883,494 | +107,943 | 39,065 | 44,608 | 0.63% | +5,543 |
| WISDOMTREE TR(WT) | 307,624 | 310,765 | +3,141 | 48,783 | 53,924 | 0.76% | +5,141 |
| UBER TECHNOLOGIES INC(UBER) | 1,156,032 | 1,219,547 | +63,515 | 83,153 | 88,003 | 1.25% | +4,849 |
| CHUBB LIMITED COM | 420,570 | 416,081 | -4,489 | 137,076 | 141,775 | 2.01% | +4,699 |
| PROGRESSIVE CORP(PGR) | 317,370 | 308,477 | -8,893 | 62,915 | 67,387 | 0.95% | +4,471 |
| MASTERCARD INCORPORATED(MA) | 392,062 | 389,561 | -2,501 | 195,898 | 200,079 | 2.83% | +4,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 58,824 | 62,658 | +3,834 | 7,818 | 11,938 | 0.17% | +4,120 |
| BLACKSTONE INC(BX) | 1,345,665 | 1,349,169 | +3,504 | 154,738 | 158,757 | 2.25% | +4,019 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,520 | 71,112 | +12,592 | 11,231 | 15,131 | 0.21% | +3,899 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 151,382 | 168,103 | +16,721 | 73,407 | 77,181 | 1.09% | +3,774 |
| JABIL INC(JBL) | 32,796 | 31,740 | -1,056 | 8,712 | 12,235 | 0.17% | +3,524 |
| TEXAS INSTRS INC(TXN) | 39,972 | 37,238 | -2,734 | 7,760 | 11,100 | 0.16% | +3,339 |
| ISHARES TR | 59,742 | 230,399 | +170,657 | 25,474 | 28,609 | 0.40% | +3,135 |
| CATERPILLAR INC(CAT) | 8,889 | 8,582 | -307 | 6,298 | 9,139 | 0.13% | +2,841 |
| INTEL CORP(INTC) | 32,918 | 30,663 | -2,255 | 1,453 | 4,281 | 0.06% | +2,829 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 802,718 | 769,146 | -33,572 | 66,088 | 68,823 | 0.97% | +2,735 |
| MICRON TECHNOLOGY INC(MU) | 3,655 | 3,148 | -507 | 1,235 | 3,634 | 0.05% | +2,399 |
| BERKSHIRE HATHAWAY INC DEL | 257,658 | 251,501 | -6,157 | 123,470 | 125,849 | 1.78% | +2,379 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,277 | 6,117 | -160 | 1,277 | 3,553 | 0.05% | +2,276 |
| ABBVIE INC(ABBV) | 81,879 | 79,804 | -2,075 | 17,808 | 20,082 | 0.28% | +2,274 |
| CENTRUS ENERGY CORP(LEU) | 0 | 13,230 | +13,230 | 0 | 2,221 | 0.03% | +2,221 |
| WILLIAMS COS INC(WMB) | 2,370,634 | 2,347,956 | -22,678 | 172,535 | 174,547 | 2.47% | +2,012 |
| ISHARES TR | 38,929 | 38,790 | -139 | 9,654 | 11,654 | 0.16% | +2,000 |
| MICROSOFT CORP(MSFT) | 784,201 | 783,550 | -651 | 290,288 | 292,280 | 4.14% | +1,992 |
| SPDR SERIES TRUST ST STR PR SP1500 | 52,608 | 66,631 | +14,023 | 4,159 | 6,049 | 0.09% | +1,890 |
| HONEYWELL INTL INC | 0 | 8,296 | +8,296 | 0 | 1,858 | 0.03% | +1,858 |
| HONEYWELL AEROSPACE INC | 0 | 8,295 | +8,295 | 0 | 1,834 | 0.03% | +1,834 |
| CORNING INC(GLW) | 15,748 | 15,548 | -200 | 2,141 | 3,971 | 0.06% | +1,830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 266,753 | 265,163 | -1,590 | 131,117 | 132,942 | 1.88% | +1,825 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 62,801 | 60,517 | -2,284 | 15,222 | 17,018 | 0.24% | +1,796 |
| ISHARES TR | 145,222 | 149,340 | +4,118 | 9,807 | 11,516 | 0.16% | +1,709 |
| INVESCO QQQ TR | 9,603 | 9,780 | +177 | 5,543 | 7,202 | 0.10% | +1,659 |
| VANGUARD INTL EQUITY INDEX F | 208,764 | 214,877 | +6,113 | 11,284 | 12,826 | 0.18% | +1,542 |
| ISHARES TR | 179,232 | 181,663 | +2,431 | 17,409 | 18,871 | 0.27% | +1,462 |
| ISHARES TR | 31,495 | 30,865 | -630 | 11,230 | 12,639 | 0.18% | +1,409 |
| VISA INC(V) | 33,611 | 33,672 | +61 | 10,159 | 11,552 | 0.16% | +1,394 |
| ISHARES TR | 54,595 | 54,595 | 0 | 6,175 | 7,508 | 0.11% | +1,333 |
| DELL TECHNOLOGIES INC(DELL) | 6,194 | 5,418 | -776 | 1,017 | 2,338 | 0.03% | +1,321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,398 | 63,004 | +29,606 | 2,046 | 3,346 | 0.05% | +1,300 |
| SHERWIN WILLIAMS CO(SHW) | 95,482 | 92,530 | -2,952 | 30,607 | 31,860 | 0.45% | +1,253 |
| GE VERNOVA INC(GEV) | 3,474 | 3,577 | +103 | 3,032 | 4,202 | 0.06% | +1,170 |
| AUTOMATIC DATA PROCESSING IN | 54,432 | 54,502 | +70 | 11,059 | 12,206 | 0.17% | +1,146 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,390 | 15,125 | -265 | 9,492 | 10,638 | 0.15% | +1,146 |
| GE AEROSPACE(GE) | 10,272 | 10,784 | +512 | 2,915 | 4,030 | 0.06% | +1,115 |
| LAM RESEARCH CORP(LRCX) | 4,994 | 4,944 | -50 | 1,067 | 2,142 | 0.03% | +1,075 |
| VANGUARD INDEX FDS | 22,721 | 23,028 | +307 | 5,951 | 6,980 | 0.10% | +1,029 |
| MPLX LP(MPLX) | 132,053 | 152,053 | +20,000 | 7,536 | 8,565 | 0.12% | +1,029 |
| KLA CORP(KLAC) | 680 | 6,720 | +6,040 | 1,001 | 2,027 | 0.03% | +1,026 |
| VANGUARD INDEX FDS | 18,704 | 18,918 | +214 | 6,000 | 7,001 | 0.10% | +1,000 |
| QUALCOMM INC(QCOM) | 18,298 | 18,157 | -141 | 2,356 | 3,355 | 0.05% | +999 |
| VANGUARD INTL EQUITY INDEX F | 135,194 | 136,099 | +905 | 11,144 | 12,050 | 0.17% | +906 |
| VANGUARD INDEX FDS | 10,202 | 61,885 | +51,683 | 4,456 | 5,331 | 0.08% | +875 |
| VANGUARD WORLD FD INF TECH ETF | 3,175 | 25,400 | +22,225 | 2,215 | 3,036 | 0.04% | +821 |
| ISHARES TR | 33,942 | 33,677 | -265 | 4,219 | 4,995 | 0.07% | +775 |
| MERCK & CO INC(MRK) | 91,797 | 91,089 | -708 | 11,042 | 11,705 | 0.17% | +663 |
| GOLDMAN SACHS GROUP INC(GS) | 5,197 | 4,984 | -213 | 4,397 | 5,041 | 0.07% | +644 |
| VANGUARD INDEX FDS | 14,100 | 14,100 | 0 | 4,214 | 4,849 | 0.07% | +635 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,650 | 50,297 | +25,647 | 584 | 1,193 | 0.02% | +609 |
| SOLARIS ENERGY INFRAS INC(SEI) | 25,000 | 25,000 | 0 | 1,413 | 2,012 | 0.03% | +599 |
| ISHARES TR | 25,985 | 25,985 | 0 | 2,502 | 3,101 | 0.04% | +599 |
| PALO ALTO NETWORKS INC(PANW) | 3,139 | 3,209 | +70 | 503 | 1,094 | 0.02% | +591 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 63,494 | 63,672 | +178 | 1,485 | 2,053 | 0.03% | +568 |
| NXP SEMICONDUCTORS N V COM | 6,849 | 6,740 | -109 | 1,348 | 1,894 | 0.03% | +546 |
| VANGUARD INDEX FDS | 15,458 | 61,832 | +46,374 | 4,439 | 4,982 | 0.07% | +543 |
| JOHNSON & JOHNSON(JNJ) | 133,122 | 130,109 | -3,013 | 32,540 | 33,044 | 0.47% | +503 |
| GOLAR LNG LTD SHS | 0 | 10,000 | +10,000 | 0 | 498 | 0.01% | +498 |
| ACUITY INC(AYI) | 4,862 | 4,862 | 0 | 1,362 | 1,831 | 0.03% | +469 |
| AMERICAN EXPRESS CO(AXP) | 12,652 | 12,645 | -7 | 3,827 | 4,277 | 0.06% | +450 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,396 | 26,396 | 0 | 1,486 | 1,936 | 0.03% | +450 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 20,000 | +20,000 | 0 | 445 | 0.01% | +445 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 20,000 | +20,000 | 0 | 433 | 0.01% | +433 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 42,930 | 42,267 | -663 | 6,294 | 6,706 | 0.09% | +412 |
| ISHARES TR | 30,160 | 30,240 | +80 | 2,932 | 3,336 | 0.05% | +404 |