Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 556,817 | +556,817 | 0 | 98,178 | 1.39% | +98,178 |
| BROADCOM INC(AVGO) | 0 | 246,351 | +246,351 | 0 | 93,059 | 1.32% | +93,059 |
| SERVICENOW INC(NOW) | 0 | 589,067 | +589,067 | 0 | 58,483 | 0.83% | +58,483 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,151,462 | +2,151,462 | 0 | 430,486 | 6.09% | +430,486 |
| APPLE INC(AAPL) | 0 | 1,474,930 | +1,474,930 | 0 | 426,786 | 6.04% | +426,786 |
| COMFORT SYS USA INC(FIX) | 134,308 | 112,392 | -21,916 | 185,209 | 222,755 | 3.15% | +37,546 |
| ALPHABET INC(GOOG) | 0 | 677,951 | +677,951 | 0 | 242,279 | 3.43% | +242,279 |
| SHARKNINJA INC(SN) | 670,411 | 707,286 | +36,875 | 70,997 | 107,698 | 1.52% | +36,702 |
| MORGAN STANLEY(MS) | 0 | 1,088,168 | +1,088,168 | 0 | 227,471 | 3.22% | +227,471 |
| ALPHABET INC(GOOG) | 0 | 815,308 | +815,308 | 0 | 288,073 | 4.08% | +288,073 |
| GENERAC HLDGS INC(GNRC) | 386,149 | 370,495 | -15,654 | 75,426 | 108,485 | 1.53% | +33,058 |
| AMAZON COM INC(AMZN) | 0 | 1,113,972 | +1,113,972 | 0 | 265,504 | 3.76% | +265,504 |
| 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) | 0 | 594,858 | +594,858 | 0 | 71,764 | 1.02% | +71,764 |
| VANGUARD INTL EQUITY INDEX F | 601,164 | 735,314 | +134,150 | 45,147 | 61,583 | 0.87% | +16,435 |
| JPMORGAN CHASE & CO(JPM) | 0 | 519,610 | +519,610 | 0 | 170,084 | 2.41% | +170,084 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 62,658 | +62,658 | 0 | 11,938 | 0.17% | +11,938 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 116,201 | +116,201 | 0 | 86,776 | 1.23% | +86,776 |
| HOME DEPOT INC(HD) | 0 | 429,314 | +429,314 | 0 | 151,411 | 2.14% | +151,411 |
| APPLIED MATLS INC | 23,441 | 22,684 | -757 | 8,012 | 16,401 | 0.23% | +8,389 |
| ISHARES TR | 0 | 80,729 | +80,729 | 0 | 60,457 | 0.86% | +60,457 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 42,267 | +42,267 | 0 | 6,706 | 0.09% | +6,706 |
| CISCO SYS INC(CSCO) | 0 | 170,027 | +170,027 | 0 | 19,971 | 0.28% | +19,971 |
| WISDOMTREE TR(WT) | 1,046,430 | 1,035,464 | -10,966 | 93,478 | 99,736 | 1.41% | +6,258 |
| ELI LILLY & CO(LLY) | 0 | 25,798 | +25,798 | 0 | 30,943 | 0.44% | +30,943 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 66,631 | +66,631 | 0 | 6,049 | 0.09% | +6,049 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 68,844 | +68,844 | 0 | 28,614 | 0.40% | +28,614 |
| 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) | 0 | 1,219,547 | +1,219,547 | 0 | 88,003 | 1.25% | +88,003 |
| CHUBB LIMITED COM | 420,570 | 416,081 | -4,489 | 137,076 | 141,775 | 2.01% | +4,699 |
| PROGRESSIVE CORP(PGR) | 0 | 308,477 | +308,477 | 0 | 67,387 | 0.95% | +67,387 |
| MASTERCARD INCORPORATED(MA) | 0 | 389,561 | +389,561 | 0 | 200,079 | 2.83% | +200,079 |
| BLACKSTONE INC(BX) | 0 | 1,349,169 | +1,349,169 | 0 | 158,757 | 2.25% | +158,757 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,520 | 71,112 | +12,592 | 11,231 | 15,131 | 0.21% | +3,899 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 71,496 | +71,496 | 0 | 3,833 | 0.05% | +3,833 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 63,004 | +63,004 | 0 | 3,346 | 0.05% | +3,346 |
| TEXAS INSTRS INC(TXN) | 39,972 | 37,238 | -2,734 | 7,760 | 11,100 | 0.16% | +3,339 |
| ISHARES TR | 0 | 230,399 | +230,399 | 0 | 28,609 | 0.40% | +28,609 |
| 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) | 0 | 769,146 | +769,146 | 0 | 68,823 | 0.97% | +68,823 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,292 | +14,292 | 0 | 2,647 | 0.04% | +2,647 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 22,315 | +22,315 | 0 | 2,617 | 0.04% | +2,617 |
| MICRON TECHNOLOGY INC(MU) | 3,655 | 3,148 | -507 | 1,235 | 3,634 | 0.05% | +2,399 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 251,501 | +251,501 | 0 | 125,849 | 1.78% | +125,849 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,117 | +6,117 | 0 | 3,553 | 0.05% | +3,553 |
| ABBVIE INC(ABBV) | 0 | 79,804 | +79,804 | 0 | 20,082 | 0.28% | +20,082 |
| CENTRUS ENERGY CORP(LEU) | 0 | 13,230 | +13,230 | 0 | 2,221 | 0.03% | +2,221 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,510 | +19,510 | 0 | 2,090 | 0.03% | +2,090 |
| WILLIAMS COS INC(WMB) | 2,370,634 | 2,347,956 | -22,678 | 172,535 | 174,547 | 2.47% | +2,012 |
| ISHARES TR | 0 | 38,790 | +38,790 | 0 | 11,654 | 0.16% | +11,654 |
| MICROSOFT CORP(MSFT) | 0 | 783,550 | +783,550 | 0 | 292,280 | 4.14% | +292,280 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 22,771 | +22,771 | 0 | 1,892 | 0.03% | +1,892 |
| 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) | 0 | 265,163 | +265,163 | 0 | 132,942 | 1.88% | +132,942 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 60,517 | +60,517 | 0 | 17,018 | 0.24% | +17,018 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 34,626 | +34,626 | 0 | 1,760 | 0.02% | +1,760 |
| ISHARES TR | 0 | 149,340 | +149,340 | 0 | 11,516 | 0.16% | +11,516 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,958 | +5,958 | 0 | 1,691 | 0.02% | +1,691 |
| 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 | 0 | 181,663 | +181,663 | 0 | 18,871 | 0.27% | +18,871 |
| ISHARES TR | 31,495 | 30,865 | -630 | 11,230 | 12,639 | 0.18% | +1,409 |
| VISA INC(V) | 0 | 33,672 | +33,672 | 0 | 11,552 | 0.16% | +11,552 |
| ISHARES TR | 0 | 54,595 | +54,595 | 0 | 7,508 | 0.11% | +7,508 |
| DELL TECHNOLOGIES INC(DELL) | 6,194 | 5,418 | -776 | 1,017 | 2,338 | 0.03% | +1,321 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 92,530 | +92,530 | 0 | 31,860 | 0.45% | +31,860 |
| GE VERNOVA INC(GEV) | 3,474 | 3,577 | +103 | 3,032 | 4,202 | 0.06% | +1,170 |
| AUTOMATIC DATA PROCESSING IN | 0 | 54,502 | +54,502 | 0 | 12,206 | 0.17% | +12,206 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 15,125 | +15,125 | 0 | 10,638 | 0.15% | +10,638 |
| GE AEROSPACE(GE) | 0 | 10,784 | +10,784 | 0 | 4,030 | 0.06% | +4,030 |
| LAM RESEARCH CORP(LRCX) | 4,994 | 4,944 | -50 | 1,067 | 2,142 | 0.03% | +1,075 |
| VANGUARD INDEX FDS | 0 | 23,028 | +23,028 | 0 | 6,980 | 0.10% | +6,980 |
| 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 | 0 | 18,918 | +18,918 | 0 | 7,001 | 0.10% | +7,001 |
| QUALCOMM INC(QCOM) | 0 | 18,157 | +18,157 | 0 | 3,355 | 0.05% | +3,355 |
| VANGUARD INTL EQUITY INDEX F | 135,194 | 136,099 | +905 | 11,144 | 12,050 | 0.17% | +906 |
| VANGUARD INDEX FDS | 0 | 61,885 | +61,885 | 0 | 5,331 | 0.08% | +5,331 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 25,400 | +25,400 | 0 | 3,036 | 0.04% | +3,036 |
| 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) | 0 | 4,984 | +4,984 | 0 | 5,041 | 0.07% | +5,041 |
| VANGUARD INDEX FDS | 0 | 14,100 | +14,100 | 0 | 4,849 | 0.07% | +4,849 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,992 | +3,992 | 0 | 632 | 0.01% | +632 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 50,297 | +50,297 | 0 | 1,193 | 0.02% | +1,193 |
| SOLARIS ENERGY INFRAS INC(SEI) | 25,000 | 25,000 | 0 | 1,413 | 2,012 | 0.03% | +599 |
| ISHARES TR | 0 | 25,985 | +25,985 | 0 | 3,101 | 0.04% | +3,101 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,209 | +3,209 | 0 | 1,094 | 0.02% | +1,094 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 63,494 | 63,672 | +178 | 1,485 | 2,053 | 0.03% | +568 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,740 | +6,740 | 0 | 1,894 | 0.03% | +1,894 |
| VANGUARD INDEX FDS | 15,458 | 61,832 | +46,374 | 4,439 | 4,982 | 0.07% | +543 |