Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,084 | 73,641 | +55,557 | 6,111 | 33,498 | 0.67% | +27,386 |
| PROCTER & GAMBLE CO(PG) | 64,822 | 252,406 | +187,584 | 9,363 | 35,585 | 0.71% | +26,222 |
| APPLIED MATLS INC | 165,653 | 111,680 | -53,973 | 56,619 | 80,745 | 1.62% | +24,126 |
| ALPHABET INC(GOOG) | 602,258 | 539,742 | -62,516 | 170,547 | 189,946 | 3.80% | +19,399 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 351,722 | 344,853 | -6,869 | 46,744 | 65,701 | 1.32% | +18,958 |
| BROADCOM INC(AVGO) | 363,459 | 348,714 | -14,745 | 110,505 | 129,428 | 2.59% | +18,923 |
| CHUBB LIMITED COM | 160,792 | 192,437 | +31,645 | 50,604 | 63,804 | 1.28% | +13,200 |
| UNITEDHEALTH GROUP INC(UNH) | 104,832 | 96,955 | -7,877 | 27,230 | 38,600 | 0.77% | +11,370 |
| ALPHABET INC(GOOG) | 231,232 | 218,905 | -12,327 | 66,331 | 77,346 | 1.55% | +11,014 |
| MICRON TECHNOLOGY INC(MU) | 10,539 | 10,371 | -168 | 3,561 | 11,971 | 0.24% | +8,411 |
| CISCO SYS INC(CSCO) | 304,396 | 266,044 | -38,352 | 23,618 | 31,250 | 0.63% | +7,631 |
| SYNOPSYS INC(SNPS) | 17,355 | 32,263 | +14,908 | 6,881 | 14,392 | 0.29% | +7,511 |
| APPLE INC(AAPL) | 664,385 | 607,488 | -56,897 | 168,614 | 175,783 | 3.52% | +7,168 |
| SPDR SERIES TRUST ST STR P500ETF | 402,922 | 430,630 | +27,708 | 30,840 | 37,844 | 0.76% | +7,004 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,684 | 29,400 | -11,284 | 15,883 | 22,436 | 0.45% | +6,553 |
| ISHARES TR MSCI INTL QUALTY | 947,863 | 1,014,957 | +67,094 | 43,820 | 50,291 | 1.01% | +6,471 |
| ABBVIE INC(ABBV) | 182,001 | 182,419 | +418 | 37,523 | 43,691 | 0.88% | +6,168 |
| DELL TECHNOLOGIES INC(DELL) | 41,171 | 28,630 | -12,541 | 6,757 | 12,353 | 0.25% | +5,595 |
| UNITED RENTALS INC(URI) | 13,284 | 13,051 | -233 | 9,679 | 14,785 | 0.30% | +5,106 |
| PUBLIC STORAGE(PSA) | 111,899 | 111,466 | -433 | 28,834 | 33,799 | 0.68% | +4,965 |
| CORNING INC(GLW) | 67,886 | 54,324 | -13,562 | 9,230 | 13,876 | 0.28% | +4,646 |
| FLEX LTD(FLEX) | 51,445 | 44,792 | -6,653 | 3,368 | 7,259 | 0.15% | +3,892 |
| ALLIANT ENERGY CORP(LNT) | 638,323 | 649,377 | +11,054 | 43,680 | 47,403 | 0.95% | +3,723 |
| ROCKWELL AUTOMATION INC(ROK) | 52,539 | 45,592 | -6,947 | 18,855 | 22,572 | 0.45% | +3,717 |
| ISHARES INC | 0 | 17,600 | +17,600 | 0 | 3,553 | 0.07% | +3,553 |
| BANK OF AMER CORP | 625,930 | 599,944 | -25,986 | 29,063 | 32,614 | 0.65% | +3,551 |
| NEBIUS GROUP N.V.(NBIS) | 33,685 | 25,243 | -8,442 | 3,495 | 6,971 | 0.14% | +3,476 |
| TE CONNECTIVITY PLC(TEL) | 104,408 | 124,863 | +20,455 | 21,823 | 25,174 | 0.50% | +3,350 |
| BERKSHIRE HATHAWAY INC DEL | 198,153 | 196,097 | -2,056 | 93,129 | 96,333 | 1.93% | +3,204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,130 | 33,411 | +4,281 | 6,922 | 10,122 | 0.20% | +3,201 |
| CUMMINS INC(CMI) | 20,605 | 19,949 | -656 | 11,086 | 14,227 | 0.28% | +3,142 |
| PARK AEROSPACE CORP(PKE) | 0 | 81,782 | +81,782 | 0 | 3,121 | 0.06% | +3,121 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 80,042 | +80,042 | 0 | 3,118 | 0.06% | +3,118 |
| REPUBLIC SVCS INC(RSG) | 59,826 | 76,004 | +16,178 | 13,103 | 16,195 | 0.32% | +3,092 |
| VANGUARD BD INDEX FDS | 44,828 | 84,501 | +39,673 | 3,515 | 6,583 | 0.13% | +3,069 |
| AMERICAN ELEC PWR CO INC | 30,805 | 51,553 | +20,748 | 4,038 | 7,053 | 0.14% | +3,015 |
| JOHNSON & JOHNSON(JNJ) | 125,643 | 132,112 | +6,469 | 30,712 | 33,552 | 0.67% | +2,840 |
| INVESCO QQQ TR | 19,055 | 18,692 | -363 | 10,998 | 13,765 | 0.28% | +2,767 |
| NORFOLK SOUTHN CORP(NSC) | 125,768 | 123,694 | -2,074 | 34,159 | 36,902 | 0.74% | +2,743 |
| SPDR SERIES TRUST ST STR P500GRW | 133,082 | 132,225 | -857 | 13,030 | 15,733 | 0.32% | +2,703 |
| KEURIG DR PEPPER INC(KDP) | 10,477 | 90,233 | +79,756 | 276 | 2,953 | 0.06% | +2,677 |
| SCHWAB STRATEGIC TR | 462,359 | 530,769 | +68,410 | 14,185 | 16,831 | 0.34% | +2,646 |
| ELI LILLY & CO(LLY) | 11,755 | 11,114 | -641 | 10,812 | 13,330 | 0.27% | +2,519 |
| UNION PAC CORP(UNP) | 87,513 | 87,248 | -265 | 21,232 | 23,731 | 0.48% | +2,499 |
| SPDR SERIES TRUST ST STR SP600 SML | 273,617 | 272,291 | -1,326 | 13,221 | 15,703 | 0.31% | +2,482 |
| VANGUARD INDEX FDS | 64,366 | 259,117 | +194,751 | 18,485 | 20,877 | 0.42% | +2,392 |
| OMNICOM GROUP INC(OMC) | 24,135 | 57,426 | +33,291 | 1,818 | 4,182 | 0.08% | +2,365 |
| CSX CORP(CSX) | 534,093 | 510,907 | -23,186 | 21,925 | 24,283 | 0.49% | +2,359 |
| ISHARES TR | 734,551 | 840,789 | +106,238 | 16,476 | 18,808 | 0.38% | +2,332 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 100,637 | 100,116 | -521 | 16,276 | 18,545 | 0.37% | +2,268 |
| CATERPILLAR INC(CAT) | 3,961 | 4,563 | +602 | 2,806 | 4,859 | 0.10% | +2,053 |
| AMAZON COM INC(AMZN) | 484,699 | 432,031 | -52,668 | 100,948 | 102,970 | 2.06% | +2,022 |
| VANGUARD INDEX FDS | 34,111 | 32,596 | -1,515 | 20,383 | 22,388 | 0.45% | +2,004 |
| HONEYWELL INTL INC | 0 | 8,911 | +8,911 | 0 | 1,995 | 0.04% | +1,995 |
| ISHARES TR | 41,816 | 41,778 | -38 | 13,300 | 15,285 | 0.31% | +1,985 |
| HONEYWELL AEROSPACE INC | 0 | 8,911 | +8,911 | 0 | 1,969 | 0.04% | +1,969 |
| WATSCO INC(WSO) | 29,712 | 30,491 | +779 | 10,809 | 12,707 | 0.25% | +1,898 |
| EATON CORP PLC(ETN) | 192,112 | 165,555 | -26,557 | 68,713 | 70,546 | 1.41% | +1,834 |
| COHEN & STEERS INC(CNS) | 3,500 | 26,545 | +23,045 | 219 | 2,021 | 0.04% | +1,802 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 19,010 | 19,126 | +116 | 11,724 | 13,452 | 0.27% | +1,728 |
| ECOLAB INC(ECL) | 133,778 | 133,818 | +40 | 35,587 | 37,283 | 0.75% | +1,695 |
| ISHARES TR | 27,433 | 26,353 | -1,080 | 4,977 | 6,647 | 0.13% | +1,670 |
| NOVO-NORDISK A S(NVO) | 178,029 | 170,256 | -7,773 | 6,543 | 8,162 | 0.16% | +1,620 |
| ISHARES TR | 60,331 | 68,570 | +8,239 | 5,033 | 6,621 | 0.13% | +1,588 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 80,519 | 151,756 | +71,237 | 1,658 | 3,113 | 0.06% | +1,455 |
| SPDR SERIES TRUST ST STR P400MID | 132,763 | 137,400 | +4,637 | 7,862 | 9,283 | 0.19% | +1,421 |
| WP CAREY INC(WPC) | 215,152 | 224,344 | +9,192 | 14,622 | 16,041 | 0.32% | +1,419 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 14,227 | +14,227 | 0 | 1,414 | 0.03% | +1,414 |
| WESTERN DIGITAL CORP(WDC) | 3,690 | 3,690 | 0 | 998 | 2,357 | 0.05% | +1,359 |
| PHILIP MORRIS INTL INC(PM) | 106,992 | 105,172 | -1,820 | 17,690 | 19,027 | 0.38% | +1,337 |
| VANGUARD INDEX FDS | 37,001 | 35,577 | -1,424 | 11,870 | 13,165 | 0.26% | +1,294 |
| DONALDSON INC(DCI) | 363,710 | 358,083 | -5,627 | 29,581 | 30,854 | 0.62% | +1,273 |
| ISHARES TR | 734,551 | 775,246 | +40,695 | 16,476 | 17,745 | 0.36% | +1,269 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 78,353 | 86,759 | +8,406 | 8,999 | 10,256 | 0.21% | +1,257 |
| ISHARES TR | 15,745 | 15,388 | -357 | 10,285 | 11,524 | 0.23% | +1,239 |
| PROGRESSIVE CORP(PGR) | 285,104 | 264,332 | -20,772 | 56,519 | 57,743 | 1.16% | +1,224 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 315,132 | 377,967 | +62,835 | 5,880 | 7,021 | 0.14% | +1,140 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 78,624 | 82,597 | +3,973 | 8,568 | 9,687 | 0.19% | +1,119 |
| ARGAN INC | 4,245 | 4,281 | +36 | 2,312 | 3,419 | 0.07% | +1,107 |
| LAM RESEARCH CORP(LRCX) | 5,781 | 5,316 | -465 | 1,235 | 2,303 | 0.05% | +1,068 |
| CVS HEALTH CORP(CVS) | 40,061 | 38,104 | -1,957 | 2,877 | 3,942 | 0.08% | +1,065 |
| ISHARES TR | 20,471 | 20,382 | -89 | 5,077 | 6,124 | 0.12% | +1,047 |
| BANK MONTREAL MEDIUM | 23,971 | 24,280 | +309 | 3,244 | 4,290 | 0.09% | +1,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 306,654 | 301,516 | -5,138 | 15,139 | 16,164 | 0.32% | +1,025 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 241,190 | 303,197 | +62,007 | 4,032 | 5,047 | 0.10% | +1,014 |
| VANGUARD INDEX FDS | 12,647 | 75,683 | +63,036 | 5,524 | 6,519 | 0.13% | +995 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 18,579 | +18,579 | 0 | 988 | 0.02% | +988 |
| AT&T INC(T) | 46,332 | 112,204 | +65,872 | 1,343 | 2,323 | 0.05% | +979 |
| SANDISK CORP(SNDK) | 583 | 583 | 0 | 370 | 1,326 | 0.03% | +955 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 115,802 | 174,505 | +58,703 | 1,906 | 2,859 | 0.06% | +953 |
| LINCOLN ELEC HLDGS INC(LECO) | 74,643 | 73,610 | -1,033 | 18,592 | 19,544 | 0.39% | +952 |
| ISHARES TR | 21,242 | 21,219 | -23 | 2,124 | 3,066 | 0.06% | +942 |
| ISHARES TR | 46,154 | 44,906 | -1,248 | 5,737 | 6,660 | 0.13% | +923 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 343,290 | 389,392 | +46,102 | 7,011 | 7,930 | 0.16% | +919 |
| TEXAS INSTRS INC(TXN) | 9,168 | 9,044 | -124 | 1,780 | 2,696 | 0.05% | +916 |
| ISHARES TR | 2,844 | 2,844 | 0 | 935 | 1,822 | 0.04% | +888 |
| SCHWAB STRATEGIC TR | 116,986 | 132,510 | +15,524 | 3,258 | 4,121 | 0.08% | +863 |
| GLOBAL X FDS US PFD ETF | 497,028 | 533,633 | +36,605 | 9,145 | 9,974 | 0.20% | +828 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,626 | 53,986 | -1,640 | 10,676 | 11,487 | 0.23% | +811 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 16,700 | +16,700 | 0 | 796 | 0.02% | +796 |