Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHARES SEMICDTR | 301,410 | 304,880 | +3,470 | $99.06M | $195.35M | 5.59% | +$96.29M |
| Karman Holdings Inc.(KRMN) | 3,501,433 | 3,501,433 | 0 | $280.29M | $174.79M | 5.00% | -$105.50M |
| Apple Inc.(AAPL) | 565,829 | 592,203 | +26,374 | $143.60M | $171.36M | 4.90% | +$27.76M |
| Broadcom Inc.(AVGO) | 496,766 | 440,150 | -56,616 | $153.75M | $166.27M | 4.76% | +$12.51M |
| AbbVie Inc.(ABBV) | 482,055 | 485,608 | +3,553 | $104.84M | $122.20M | 3.50% | +$17.36M |
| Microsoft Corporation(MSFT) | 277,341 | 286,452 | +9,111 | $102.66M | $106.85M | 3.06% | +$4.19M |
| Eli Lilly and Company(LLY) | 73,963 | 88,678 | +14,715 | $68.03M | $106.36M | 3.04% | +$38.33M |
| Merck & Co., Inc.(MRK) | 785,160 | 798,673 | +13,513 | $94.45M | $102.63M | 2.94% | +$8.18M |
| JPMorgan Chase & Co.(JPM) | 342,320 | 300,144 | -42,176 | $100.70M | $98.25M | 2.81% | -$2.45M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,925,899 | 1,708,669 | -217,230 | $97.49M | $86.42M | 2.47% | -$11.06M |
| Costco Wholesale Corporation(COST) | 83,273 | 83,221 | -52 | $82.98M | $77.85M | 2.23% | -$5.12M |
| Morgan Stanley(MS) | 463,707 | 362,259 | -101,448 | $76.31M | $75.73M | 2.17% | -$585.6K |
| RTX Corporation(RTX) | 384,999 | 393,318 | +8,319 | $74.27M | $74.62M | 2.13% | +$357.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 1,142,583 | 684,191 | -458,392 | $126.67M | $73.30M | 2.10% | -$53.37M |
| Citigroup Inc.(C) | 587,965 | 494,972 | -92,993 | $66.68M | $69.28M | 1.98% | +$2.60M |
| Watsco, Inc.(WSO) | 162,639 | 166,210 | +3,571 | $59.17M | $69.26M | 1.98% | +$10.10M |
| The Goldman Sachs Group, Inc.(GS) | 75,080 | 67,621 | -7,459 | $63.52M | $68.39M | 1.96% | +$4.87M |
| The Home Depot, Inc.(HD) | 192,335 | 192,060 | -275 | $63.26M | $67.74M | 1.94% | +$4.48M |
| Fastenal Company(FAST) | 1,401,992 | 1,405,001 | +3,009 | $65.05M | $67.48M | 1.93% | +$2.43M |
| Kimberly-Clark Corporation(KMB) | 0 | 534,439 | +534,439 | $0 | $58.67M | 1.68% | +$58.67M |
| McDonald's Corporation(MCD) | 211,239 | 211,809 | +570 | $65.65M | $57.25M | 1.64% | -$8.40M |
| Paychex, Inc.(PAYX) | 555,849 | 581,263 | +25,414 | $51.20M | $57.16M | 1.63% | +$5.95M |
| General Dynamics Corporation(GD) | 156,114 | 160,334 | +4,220 | $53.58M | $56.80M | 1.62% | +$3.22M |
| Realty Income Corporation(O) | 0 | 904,917 | +904,917 | $0 | $56.07M | 1.60% | +$56.07M |
| WEC Energy Group, Inc.(WEC) | 442,053 | 447,934 | +5,881 | $51.18M | $52.31M | 1.50% | +$1.13M |
| Linde plcSHS(LIN) | 410 | 90,209 | +89,799 | $203.3K | $46.81M | 1.34% | +$46.61M |
| T. Rowe Price Group, Inc.(TROW) | 400,523 | 411,196 | +10,673 | $36.10M | $46.75M | 1.34% | +$10.65M |
| International Business Machines Corporation(IBM) | 157,859 | 163,449 | +5,590 | $38.26M | $45.96M | 1.31% | +$7.70M |
| Eaton Corporation plcSHS(ETN) | 71,252 | 95,802 | +24,550 | $25.48M | $40.82M | 1.17% | +$15.34M |
| Xcel Energy Inc.(XEL) | 483,726 | 501,050 | +17,324 | $38.43M | $40.23M | 1.15% | +$1.81M |
| Cencora Inc | 138,088 | 137,253 | -835 | $43.38M | $38.84M | 1.11% | -$4.54M |
| Cintas Corporation(CTAS) | 197,348 | 196,783 | -565 | $33.38M | $33.47M | 0.96% | +$89.5K |
| Chevron Corporation(CVX) | 194,602 | 199,588 | +4,986 | $40.26M | $33.08M | 0.95% | -$7.18M |
| Schwab Strategic TrUS LCAP GR ETF | 848,721 | 937,247 | +88,526 | $24.72M | $31.72M | 0.91% | +$6.99M |
| ONEOK, Inc.(OKE) | 23,620 | 351,817 | +328,197 | $2.14M | $30.59M | 0.87% | +$28.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,392 | 34,414 | +29,022 | $3.51M | $25.70M | 0.74% | +$22.19M |
| Alphabet Inc.CL A(GOOG) | 65,136 | 65,689 | +553 | $18.73M | $23.48M | 0.67% | +$4.74M |
| Exxon Mobil Corp | 100,255 | 170,770 | +70,515 | $17.01M | $23.35M | 0.67% | +$6.34M |
| Cummins Inc.(CMI) | 11,766 | 31,284 | +19,518 | $6.33M | $22.31M | 0.64% | +$15.98M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 412,128 | 382,732 | -29,396 | $20.95M | $19.39M | 0.55% | -$1.56M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 424,174 | 381,370 | -42,804 | $21.47M | $19.29M | 0.55% | -$2.18M |
| Amazon.com, Inc.(AMZN) | 83,636 | 80,609 | -3,027 | $17.42M | $19.21M | 0.55% | +$1.79M |
| NVIDIA Corporation(NVDA) | 87,599 | 91,384 | +3,785 | $15.28M | $18.29M | 0.52% | +$3.01M |
| Vanguard Specialized FundsDIV APP ETF | 47,733 | 73,531 | +25,798 | $10.27M | $17.40M | 0.50% | +$7.13M |
| Visa Inc.CL A(V) | 46,326 | 47,002 | +676 | $14.00M | $16.13M | 0.46% | +$2.12M |
| Ishares TrCORE US AGGBD ET | 147,842 | 149,048 | +1,206 | $14.68M | $14.75M | 0.42% | +$76.5K |
| Mastercard IncorporatedCL A(MA) | 24,915 | 28,445 | +3,530 | $12.45M | $14.61M | 0.42% | +$2.16M |
| Micron Technology, Inc.(MU) | 21,657 | 12,389 | -9,268 | $7.32M | $14.30M | 0.41% | +$6.98M |
| Moody's Corporation(MCO) | 29,786 | 31,506 | +1,720 | $12.99M | $14.27M | 0.41% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 18,796 | 20,019 | +1,223 | $11.23M | $13.75M | 0.39% | +$2.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,320 | 28,373 | +2,053 | $8.89M | $13.55M | 0.39% | +$4.66M |
| Ishares TrIBOXX INV CP ETF | 120,112 | 119,901 | -211 | $13.09M | $13.08M | 0.37% | -$13.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 193 | 6,207 | +6,014 | $254.9K | $12.35M | 0.35% | +$12.09M |
| Ea Series TrustSAPIENT QUALITY SAPIENT QUALITY | 0 | 408,871 | +408,871 | $0 | $11.42M | 0.33% | +$11.42M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 124,896 | 126,088 | +1,192 | $8.38M | $10.97M | 0.31% | +$2.60M |
| Vertiv Holdings CoCL A(VRT) | 0 | 31,815 | +31,815 | $0 | $10.65M | 0.30% | +$10.65M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 62,088 | 55,751 | -6,337 | $8.25M | $10.62M | 0.30% | +$2.37M |
| Uber Technologies, Inc.(UBER) | 123,522 | 145,960 | +22,438 | $8.88M | $10.53M | 0.30% | +$1.65M |
| MercadoLibre, Inc.(MELI) | 5,090 | 6,155 | +1,065 | $8.80M | $10.45M | 0.30% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 15,261 | 18,526 | +3,265 | $8.73M | $10.44M | 0.30% | +$1.70M |
| Ishares TrCORE S P MCP ETF | 128,008 | 133,542 | +5,534 | $8.64M | $10.30M | 0.29% | +$1.65M |
| Berkshire Hathaway Inc DelCL B | 13,225 | 20,573 | +7,348 | $6.34M | $10.29M | 0.29% | +$3.96M |
| AppLovin CorporationCL A(APP) | 20,895 | 18,904 | -1,991 | $8.32M | $9.74M | 0.28% | +$1.42M |
| Johnson & Johnson(JNJ) | 34,445 | 37,882 | +3,437 | $8.42M | $9.62M | 0.28% | +$1.20M |
| Cisco Systems, Inc.(CSCO) | 78,774 | 79,855 | +1,081 | $6.11M | $9.38M | 0.27% | +$3.27M |
| Schwab Strategic TrUS DIVIDEND EQ | 280,635 | 294,746 | +14,111 | $8.61M | $9.35M | 0.27% | +$736.5K |
| Lockheed Martin Corporation(LMT) | 17,016 | 16,371 | -645 | $10.28M | $8.34M | 0.24% | -$1.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,950 | 50,346 | +17,396 | $4.88M | $7.96M | 0.23% | +$3.08M |
| NextEra Energy, Inc.(NEE) | 90,908 | 89,801 | -1,107 | $8.44M | $7.88M | 0.23% | -$561.7K |
| Schwab Strategic TrUS Broad Market ETF | 220,856 | 253,497 | +32,641 | $5.54M | $7.34M | 0.21% | +$1.80M |
| The Allstate Corporation(ALL) | 33,053 | 30,832 | -2,221 | $6.85M | $7.34M | 0.21% | +$482.8K |
| Automatic Data Processing In | 33,656 | 30,775 | -2,881 | $6.84M | $6.89M | 0.20% | +$53.8K |
| BlackRock, Inc.(BLK) | 7,347 | 7,108 | -239 | $7.07M | $6.83M | 0.20% | -$230.8K |
| Vanguard Index FdsGROWTH ETF | 12,959 | 77,583 | +64,624 | $5.66M | $6.68M | 0.19% | +$1.02M |
| Caterpillar Inc.(CAT) | 4,082 | 6,248 | +2,166 | $2.89M | $6.65M | 0.19% | +$3.76M |
| Aflac Incorporated(AFL) | 52,735 | 49,632 | -3,103 | $5.79M | $5.82M | 0.17% | +$33.8K |
| Ishares TrRUSSELL 2000 ETF | 2,184 | 18,627 | +16,443 | $541.6K | $5.60M | 0.16% | +$5.05M |
| PACCAR Inc(PCAR) | 485,342 | 46,130 | -439,212 | $56.06M | $5.54M | 0.16% | -$50.52M |
| Ishares TrCore S&P Small Cap ETF | 35,888 | 36,629 | +741 | $4.46M | $5.43M | 0.16% | +$971.1K |
| O'Reilly Automotive, Inc.(ORLY) | 61,661 | 51,509 | -10,152 | $5.69M | $4.74M | 0.14% | -$948.5K |
| Texas Instruments Incorporated(TXN) | 15,308 | 15,341 | +33 | $2.97M | $4.57M | 0.13% | +$1.60M |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 79,992 | 89,475 | +9,483 | $4.03M | $4.51M | 0.13% | +$481.0K |
| Ecolab Inc.(ECL) | 18,477 | 16,048 | -2,429 | $4.92M | $4.47M | 0.13% | -$444.0K |
| Valero Energy Corporation(VLO) | 17,907 | 16,262 | -1,645 | $4.42M | $4.24M | 0.12% | -$189.0K |
| Alphabet Inc.CL C(GOOG) | 10,885 | 11,836 | +951 | $3.12M | $4.18M | 0.12% | +$1.06M |
| Bristol-Myers Squibb Company(BMY) | 65,027 | 71,766 | +6,739 | $3.94M | $4.14M | 0.12% | +$191.3K |
| Cincinnati Financial Corporation(CINF) | 21,832 | 21,752 | -80 | $3.44M | $4.03M | 0.12% | +$591.9K |
| Amphenol CorpCL A | 26,504 | 22,795 | -3,709 | $3.35M | $4.02M | 0.11% | +$670.5K |
| Ishares TrCORE S P500 ETF | 5,191 | 5,092 | -99 | $3.39M | $3.81M | 0.11% | +$422.8K |
| Ishares TrPFD AND INCM SEC | 53,463 | 119,999 | +66,536 | $1.62M | $3.66M | 0.10% | +$2.04M |
| Air Products And Chemicals I | 10,476 | 11,802 | +1,326 | $3.04M | $3.46M | 0.10% | +$416.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 44,147 | +44,147 | $0 | $3.31M | 0.09% | +$3.31M |
| Applied Matls Inc | 0 | 4,536 | +4,536 | $0 | $3.28M | 0.09% | +$3.28M |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 121,282 | 121,970 | +688 | $3.27M | $3.27M | 0.09% | +$3.9K |
| CME Group Inc.(CME) | 17,975 | 14,803 | -3,172 | $5.31M | $3.27M | 0.09% | -$2.04M |
| Amgen Inc.(AMGN) | 8,320 | 8,641 | +321 | $2.93M | $3.13M | 0.09% | +$201.8K |
| The Coca-Cola Company(KO) | 35,453 | 37,294 | +1,841 | $2.70M | $3.03M | 0.09% | +$334.7K |
| Schwab Strategic TrINTL EQTY ETF | 89,527 | 107,988 | +18,461 | $2.22M | $2.99M | 0.09% | +$775.5K |
| Northrop Grumman Corporation(NOC) | 6,137 | 5,732 | -405 | $4.19M | $2.92M | 0.08% | -$1.27M |
| The Southern Company(SO) | 25,834 | 29,606 | +3,772 | $2.49M | $2.83M | 0.08% | +$340.1K |