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 | 5.59% | +96,293 |
| 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) | 73,963 | 88,678 | +14,715 | 68,029 | 106,363 | 3.04% | +38,334 |
| ONEOK INC NEW(OKE) | 23,620 | 351,817 | +328,197 | 2,135 | 30,587 | 0.87% | +28,452 |
| APPLE INC(AAPL) | 565,829 | 592,203 | +26,374 | 143,602 | 171,360 | 4.90% | +27,758 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,392 | 34,414 | +29,022 | 3,507 | 25,699 | 0.74% | +22,193 |
| ABBVIE INC(ABBV) | 482,055 | 485,608 | +3,553 | 104,842 | 122,198 | 3.50% | +17,356 |
| 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) | 496,766 | 440,150 | -56,616 | 153,754 | 166,267 | 4.76% | +12,512 |
| 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) | 400,523 | 411,196 | +10,673 | 36,103 | 46,749 | 1.34% | +10,646 |
| 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 | 2.94% | +8,183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 157,859 | 163,449 | +5,590 | 38,263 | 45,964 | 1.31% | +7,700 |
| 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 | 100,255 | 170,770 | +70,515 | 17,009 | 23,348 | 0.67% | +6,338 |
| PAYCHEX INC(PAYX) | 555,849 | 581,263 | +25,414 | 51,205 | 57,155 | 1.63% | +5,950 |
| ISHARES TR | 2,184 | 18,627 | +16,443 | 542 | 5,596 | 0.16% | +5,055 |
| GOLDMAN SACHS GROUP INC(GS) | 75,080 | 67,621 | -7,459 | 63,517 | 68,390 | 1.96% | +4,873 |
| ALPHABET INC(GOOG) | 65,136 | 65,689 | +553 | 18,730 | 23,475 | 0.67% | +4,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,320 | 28,373 | +2,053 | 8,895 | 13,550 | 0.39% | +4,655 |
| HOME DEPOT INC(HD) | 192,335 | 192,060 | -275 | 63,257 | 67,736 | 1.94% | +4,479 |
| MICROSOFT CORP(MSFT) | 277,341 | 286,452 | +9,111 | 102,663 | 106,852 | 3.06% | +4,189 |
| BERKSHIRE HATHAWAY INC DEL | 13,225 | 20,573 | +7,348 | 6,337 | 10,295 | 0.29% | +3,957 |
| CATERPILLAR INC(CAT) | 4,082 | 6,248 | +2,166 | 2,892 | 6,654 | 0.19% | +3,762 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 549 | 44,147 | +43,598 | 253 | 3,307 | 0.09% | +3,054 |
| NVIDIA CORPORATION(NVDA) | 87,599 | 91,384 | +3,785 | 15,277 | 18,285 | 0.52% | +3,008 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 124,896 | 126,088 | +1,192 | 8,377 | 10,975 | 0.31% | +2,598 |
| CITIGROUP INC(C) | 587,965 | 494,972 | -92,993 | 66,681 | 69,276 | 1.98% | +2,595 |
| VICOR CORP(VICR) | 0 | 6,634 | +6,634 | 0 | 2,519 | 0.07% | +2,519 |
| VANGUARD INDEX FDS | 18,796 | 20,019 | +1,223 | 11,232 | 13,749 | 0.39% | +2,517 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,088 | 55,751 | -6,337 | 8,251 | 10,622 | 0.30% | +2,370 |
| MASTERCARD INCORPORATED(MA) | 24,915 | 28,445 | +3,530 | 12,449 | 14,609 | 0.42% | +2,160 |
| VISA INC(V) | 46,326 | 47,002 | +676 | 14,002 | 16,126 | 0.46% | +2,125 |
| ISHARES TR | 53,463 | 119,999 | +66,536 | 1,621 | 3,659 | 0.10% | +2,038 |
| 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) | 83,636 | 80,609 | -3,027 | 17,419 | 19,212 | 0.55% | +1,793 |
| META PLATFORMS INC(META) | 15,261 | 18,526 | +3,265 | 8,731 | 10,436 | 0.30% | +1,705 |
| INVESCO QQQ TR | 1,528 | 3,471 | +1,943 | 882 | 2,556 | 0.07% | +1,674 |
| 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) | 15,308 | 15,341 | +33 | 2,972 | 4,573 | 0.13% | +1,601 |
| APPLOVIN CORP(APP) | 20,895 | 18,904 | -1,991 | 8,316 | 9,740 | 0.28% | +1,424 |
| DEERE & CO(DE) | 648 | 2,731 | +2,083 | 365 | 1,732 | 0.05% | +1,367 |
| MOODYS CORP(MCO) | 29,786 | 31,506 | +1,720 | 12,994 | 14,270 | 0.41% | +1,276 |
| JOHNSON & JOHNSON(JNJ) | 34,445 | 37,882 | +3,437 | 8,420 | 9,621 | 0.28% | +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 | 1.50% | +1,129 |
| ALPHABET INC(GOOG) | 10,885 | 11,836 | +951 | 3,123 | 4,182 | 0.12% | +1,060 |
| EMERSON ELEC CO(EMR) | 4,093 | 11,110 | +7,017 | 536 | 1,590 | 0.05% | +1,054 |
| VANGUARD INDEX FDS | 12,959 | 77,583 | +64,624 | 5,660 | 6,683 | 0.19% | +1,023 |
| PROSHARES TR PSHS ULTRA QQQ | 28,000 | 28,000 | 0 | 1,708 | 2,709 | 0.08% | +1,001 |
| 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 |
| SPDR GOLD TR(GLD) | 636 | 3,221 | +2,585 | 274 | 1,186 | 0.03% | +913 |
| 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) | 7,240 | 12,961 | +5,721 | 1,046 | 1,901 | 0.05% | +855 |
| GE AEROSPACE(GE) | 2,058 | 3,776 | +1,718 | 584 | 1,411 | 0.04% | +827 |
| SCHWAB STRATEGIC TR | 89,527 | 107,988 | +18,461 | 2,216 | 2,991 | 0.09% | +775 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,956 | 1,999 | +43 | 398 | 1,161 | 0.03% | +763 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 9,894 | 16,852 | +6,958 | 757 | 1,481 | 0.04% | +724 |
| 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) | 680 | 2,637 | +1,957 | 206 | 892 | 0.03% | +686 |
| SCHWAB STRATEGIC TR | 14,102 | 35,082 | +20,980 | 362 | 1,032 | 0.03% | +671 |
| AMPHENOL CORP | 26,504 | 22,795 | -3,709 | 3,349 | 4,019 | 0.11% | +671 |
| ROYAL BK CDA(RY) | 9,301 | 10,498 | +1,197 | 1,505 | 2,173 | 0.06% | +668 |
| VISTRA CORP(VST) | 0 | 3,785 | +3,785 | 0 | 600 | 0.02% | +600 |
| NUCOR CORP(NUE) | 0 | 2,692 | +2,692 | 0 | 600 | 0.02% | +600 |
| CINCINNATI FINL CORP(CINF) | 21,832 | 21,752 | -80 | 3,435 | 4,027 | 0.12% | +592 |
| 3M CO(MMM) | 0 | 3,631 | +3,631 | 0 | 588 | 0.02% | +588 |
| ISHARES TR | 3,335 | 5,647 | +2,312 | 704 | 1,282 | 0.04% | +578 |
| ENBRIDGE INC(ENB) | 38,959 | 49,560 | +10,601 | 2,109 | 2,687 | 0.08% | +577 |
| VANGUARD INDEX FDS | 2,348 | 3,583 | +1,235 | 753 | 1,326 | 0.04% | +573 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 11,338 | +11,338 | 0 | 564 | 0.02% | +564 |