Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 301,410 | 304,880 | +3,470 | 99,062 | 195,355 | 5.58% | +96,293 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 684,191 | +684,191 | 0 | 73,297 | 2.09% | +73,297 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 534,439 | +534,439 | 0 | 58,665 | 1.68% | +58,665 |
| REALTY INCOME CORP(O) | 0 | 904,917 | +904,917 | 0 | 56,069 | 1.60% | +56,069 |
| LINDE PLC(LIN) | 410 | 90,209 | +89,799 | 203 | 46,813 | 1.34% | +46,610 |
| ELI LILLY & CO(LLY) | 0 | 88,678 | +88,678 | 0 | 106,363 | 3.04% | +106,363 |
| ONEOK INC NEW(OKE) | 23,620 | 351,817 | +328,197 | 2,135 | 30,587 | 0.87% | +28,452 |
| APPLE INC(AAPL) | 0 | 592,203 | +592,203 | 0 | 171,360 | 4.89% | +171,360 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 34,414 | +34,414 | 0 | 25,699 | 0.73% | +25,699 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 382,732 | +382,732 | 0 | 19,389 | 0.55% | +19,389 |
| ABBVIE INC(ABBV) | 0 | 485,608 | +485,608 | 0 | 122,198 | 3.49% | +122,198 |
| CUMMINS INC(CMI) | 11,766 | 31,284 | +19,518 | 6,331 | 22,312 | 0.64% | +15,982 |
| EATON CORP PLC(ETN) | 71,252 | 95,802 | +24,550 | 25,485 | 40,823 | 1.17% | +15,338 |
| BROADCOM INC(AVGO) | 0 | 440,150 | +440,150 | 0 | 166,267 | 4.75% | +166,267 |
| ASML HLDG NV N Y REGISTRY SHS | 193 | 6,207 | +6,014 | 255 | 12,348 | 0.35% | +12,094 |
| EA SERIES TRUST SAPIENT QUALITY | 0 | 408,871 | +408,871 | 0 | 11,416 | 0.33% | +11,416 |
| VERTIV HOLDINGS CO(VRT) | 0 | 31,815 | +31,815 | 0 | 10,652 | 0.30% | +10,652 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 411,196 | +411,196 | 0 | 46,749 | 1.34% | +46,749 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,751 | +55,751 | 0 | 10,622 | 0.30% | +10,622 |
| WATSCO INC(WSO) | 162,639 | 166,210 | +3,571 | 59,166 | 69,265 | 1.98% | +10,098 |
| MERCK & CO INC(MRK) | 785,160 | 798,673 | +13,513 | 94,447 | 102,630 | 2.93% | +8,183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 163,449 | +163,449 | 0 | 45,964 | 1.31% | +45,964 |
| VANGUARD SPECIALIZED FUNDS | 47,733 | 73,531 | +25,798 | 10,266 | 17,399 | 0.50% | +7,133 |
| SCHWAB STRATEGIC TR | 848,721 | 937,247 | +88,526 | 24,723 | 31,716 | 0.91% | +6,993 |
| MICRON TECHNOLOGY INC(MU) | 21,657 | 12,389 | -9,268 | 7,317 | 14,301 | 0.41% | +6,984 |
| EXXON MOBIL CORP | 0 | 170,770 | +170,770 | 0 | 23,348 | 0.67% | +23,348 |
| PAYCHEX INC(PAYX) | 555,849 | 581,263 | +25,414 | 51,205 | 57,155 | 1.63% | +5,950 |
| ISHARES TR | 0 | 18,627 | +18,627 | 0 | 5,596 | 0.16% | +5,596 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67,621 | +67,621 | 0 | 68,390 | 1.95% | +68,390 |
| ALPHABET INC(GOOG) | 0 | 65,689 | +65,689 | 0 | 23,475 | 0.67% | +23,475 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 28,373 | +28,373 | 0 | 13,550 | 0.39% | +13,550 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 89,475 | +89,475 | 0 | 4,508 | 0.13% | +4,508 |
| HOME DEPOT INC(HD) | 0 | 192,060 | +192,060 | 0 | 67,736 | 1.93% | +67,736 |
| MICROSOFT CORP(MSFT) | 0 | 286,452 | +286,452 | 0 | 106,852 | 3.05% | +106,852 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,573 | +20,573 | 0 | 10,295 | 0.29% | +10,295 |
| CATERPILLAR INC(CAT) | 4,082 | 6,248 | +2,166 | 2,892 | 6,654 | 0.19% | +3,762 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,147 | +44,147 | 0 | 3,307 | 0.09% | +3,307 |
| APPLIED MATLS INC | 0 | 4,536 | +4,536 | 0 | 3,280 | 0.09% | +3,280 |
| CISCO SYS INC(CSCO) | 78,774 | 79,855 | +1,081 | 6,112 | 9,380 | 0.27% | +3,268 |
| GENERAL DYNAMICS CORP(GD) | 156,114 | 160,334 | +4,220 | 53,581 | 56,797 | 1.62% | +3,215 |
| VANGUARD WHITEHALL FDS | 32,950 | 50,346 | +17,396 | 4,880 | 7,956 | 0.23% | +3,076 |
| NVIDIA CORPORATION(NVDA) | 0 | 91,384 | +91,384 | 0 | 18,285 | 0.52% | +18,285 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 124,896 | 126,088 | +1,192 | 8,377 | 10,975 | 0.31% | +2,598 |
| CITIGROUP INC(C) | 0 | 494,972 | +494,972 | 0 | 69,276 | 1.98% | +69,276 |
| VICOR CORP(VICR) | 0 | 6,634 | +6,634 | 0 | 2,519 | 0.07% | +2,519 |
| VANGUARD INDEX FDS | 0 | 20,019 | +20,019 | 0 | 13,749 | 0.39% | +13,749 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,560 | +2,560 | 0 | 2,470 | 0.07% | +2,470 |
| FASTENAL CO(FAST) | 1,401,992 | 1,405,001 | +3,009 | 65,052 | 67,482 | 1.93% | +2,430 |
| MASTERCARD INCORPORATED(MA) | 0 | 28,445 | +28,445 | 0 | 14,609 | 0.42% | +14,609 |
| VISA INC(V) | 0 | 47,002 | +47,002 | 0 | 16,126 | 0.46% | +16,126 |
| ISHARES TR | 0 | 119,999 | +119,999 | 0 | 3,659 | 0.10% | +3,659 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,038 | +13,038 | 0 | 1,984 | 0.06% | +1,984 |
| FIDELITY COVINGTON TRUST | 0 | 28,852 | +28,852 | 0 | 1,972 | 0.06% | +1,972 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 18,908 | +18,908 | 0 | 1,966 | 0.06% | +1,966 |
| DANA INC(DAN) | 0 | 68,382 | +68,382 | 0 | 1,861 | 0.05% | +1,861 |
| XCEL ENERGY INC(XEL) | 483,726 | 501,050 | +17,324 | 38,427 | 40,234 | 1.15% | +1,807 |
| SCHWAB STRATEGIC TR | 220,856 | 253,497 | +32,641 | 5,543 | 7,341 | 0.21% | +1,798 |
| AMAZON COM INC(AMZN) | 0 | 80,609 | +80,609 | 0 | 19,212 | 0.55% | +19,212 |
| META PLATFORMS INC(META) | 0 | 18,526 | +18,526 | 0 | 10,436 | 0.30% | +10,436 |
| INVESCO QQQ TR | 0 | 3,471 | +3,471 | 0 | 2,556 | 0.07% | +2,556 |
| ISHARES TR | 128,008 | 133,542 | +5,534 | 8,644 | 10,297 | 0.29% | +1,653 |
| UBER TECHNOLOGIES INC(UBER) | 123,522 | 145,960 | +22,438 | 8,885 | 10,532 | 0.30% | +1,648 |
| MERCADOLIBRE INC(MELI) | 5,090 | 6,155 | +1,065 | 8,801 | 10,447 | 0.30% | +1,647 |
| TEXAS INSTRS INC(TXN) | 0 | 15,341 | +15,341 | 0 | 4,573 | 0.13% | +4,573 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,852 | +16,852 | 0 | 1,481 | 0.04% | +1,481 |
| APPLOVIN CORP(APP) | 0 | 18,904 | +18,904 | 0 | 9,740 | 0.28% | +9,740 |
| DEERE & CO(DE) | 648 | 2,731 | +2,083 | 365 | 1,732 | 0.05% | +1,367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,465 | +24,465 | 0 | 1,312 | 0.04% | +1,312 |
| MOODYS CORP(MCO) | 0 | 31,506 | +31,506 | 0 | 14,270 | 0.41% | +14,270 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,561 | +6,561 | 0 | 1,215 | 0.03% | +1,215 |
| JOHNSON & JOHNSON(JNJ) | 34,445 | 37,882 | +3,437 | 8,420 | 9,621 | 0.27% | +1,201 |
| INTEL CORP(INTC) | 0 | 8,272 | +8,272 | 0 | 1,155 | 0.03% | +1,155 |
| WEC ENERGY GROUP INC(WEC) | 442,053 | 447,934 | +5,881 | 51,176 | 52,305 | 1.49% | +1,129 |
| ALPHABET INC(GOOG) | 0 | 11,836 | +11,836 | 0 | 4,182 | 0.12% | +4,182 |
| EMERSON ELEC CO(EMR) | 0 | 11,110 | +11,110 | 0 | 1,590 | 0.05% | +1,590 |
| VANGUARD INDEX FDS | 0 | 77,583 | +77,583 | 0 | 6,683 | 0.19% | +6,683 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 28,000 | +28,000 | 0 | 2,709 | 0.08% | +2,709 |
| TORONTO DOMINION BK ONT(TD) | 19,019 | 22,810 | +3,791 | 1,775 | 2,770 | 0.08% | +995 |
| RIO TINTO PLC(RIO) | 0 | 10,257 | +10,257 | 0 | 974 | 0.03% | +974 |
| ISHARES TR | 35,888 | 36,629 | +741 | 4,461 | 5,432 | 0.16% | +971 |
| PARKER-HANNIFIN CORP(PH) | 0 | 991 | +991 | 0 | 969 | 0.03% | +969 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,212 | +21,212 | 0 | 962 | 0.03% | +962 |
| INVESCO QQQ TR(Put) | 6,000 | 6,000 | 0 | 3,463 | 4,418 | — | +955 |
| SPDR GOLD TR(GLD) | 0 | 3,221 | +3,221 | 0 | 1,186 | 0.03% | +1,186 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,331 | +3,331 | 0 | 901 | 0.03% | +901 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 7,610 | +7,610 | 0 | 892 | 0.03% | +892 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,961 | +12,961 | 0 | 1,901 | 0.05% | +1,901 |
| GE AEROSPACE(GE) | 0 | 3,776 | +3,776 | 0 | 1,411 | 0.04% | +1,411 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 3,900 | +3,900 | 0 | 780 | — | +780 |
| SCHWAB STRATEGIC TR | 89,527 | 107,988 | +18,461 | 2,216 | 2,991 | 0.09% | +775 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,999 | +1,999 | 0 | 1,161 | 0.03% | +1,161 |
| BANK NOVA SCOTIA B C | 0 | 8,700 | +8,700 | 0 | 756 | 0.02% | +756 |
| SCHWAB STRATEGIC TR | 280,635 | 294,746 | +14,111 | 8,610 | 9,346 | 0.27% | +736 |
| QUALCOMM INC(QCOM) | 0 | 3,951 | +3,951 | 0 | 730 | 0.02% | +730 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,703 | +13,703 | 0 | 728 | 0.02% | +728 |
| BANK OF AMER CORP | 0 | 12,374 | +12,374 | 0 | 705 | 0.02% | +705 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,000 | +3,000 | 0 | 699 | 0.02% | +699 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 5,993 | +5,993 | 0 | 689 | 0.02% | +689 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,637 | +2,637 | 0 | 892 | 0.03% | +892 |
| SCHWAB STRATEGIC TR | 14,102 | 35,082 | +20,980 | 362 | 1,032 | 0.03% | +671 |