Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 321,618 | +321,618 | 0 | 28,264 | 1.47% | +28,264 |
| VANGUARD INDEX FDS | 0 | 326,748 | +326,748 | 0 | 120,910 | 6.27% | +120,910 |
| ASML HLDG NV N Y REGISTRY SHS | 25,382 | 25,422 | +40 | 33,525 | 50,576 | 2.62% | +17,050 |
| GE VERNOVA INC(GEV) | 61,249 | 59,538 | -1,711 | 53,465 | 69,949 | 3.63% | +16,485 |
| CATERPILLAR INC(CAT) | 41,290 | 40,795 | -495 | 29,252 | 43,442 | 2.25% | +14,190 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,249 | 38,774 | +24,525 | 4,815 | 18,517 | 0.96% | +13,702 |
| INVESCO QQQ TR | 0 | 76,710 | +76,710 | 0 | 56,489 | 2.93% | +56,489 |
| BROADCOM INC(AVGO) | 0 | 169,801 | +169,801 | 0 | 64,142 | 3.33% | +64,142 |
| INVESCO EXCH TRADED FD TR II | 9,760 | 184,417 | +174,657 | 535 | 11,119 | 0.58% | +10,583 |
| TEXAS INSTRS INC(TXN) | 83,198 | 83,685 | +487 | 16,152 | 24,944 | 1.29% | +8,792 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,211 | +12,211 | 0 | 8,009 | 0.42% | +8,009 |
| AMPHENOL CORP | 0 | 152,384 | +152,384 | 0 | 26,868 | 1.39% | +26,868 |
| NVIDIA CORPORATION(NVDA) | 0 | 242,587 | +242,587 | 0 | 48,539 | 2.52% | +48,539 |
| ALPHABET INC(GOOG) | 0 | 90,647 | +90,647 | 0 | 32,394 | 1.68% | +32,394 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 49,825 | +49,825 | 0 | 5,843 | 0.30% | +5,843 |
| APPLE INC(AAPL) | 0 | 152,914 | +152,914 | 0 | 44,247 | 2.30% | +44,247 |
| ELI LILLY & CO(LLY) | 0 | 15,564 | +15,564 | 0 | 18,668 | 0.97% | +18,668 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,612 | +22,612 | 0 | 4,308 | 0.22% | +4,308 |
| GOLDMAN SACHS GROUP INC(GS) | 21,878 | 22,204 | +326 | 18,509 | 22,457 | 1.16% | +3,948 |
| CARRIER GLOBAL CORPORATION(CARR) | 196,338 | 201,193 | +4,855 | 11,056 | 14,757 | 0.77% | +3,702 |
| DEVON ENERGY CORP NEW(DVN) | 5,519 | 91,373 | +85,854 | 278 | 3,776 | 0.20% | +3,498 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 267,031 | +267,031 | 0 | 19,794 | 1.03% | +19,794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 33,912 | +33,912 | 0 | 25,325 | 1.31% | +25,325 |
| VISA INC(V) | 0 | 68,283 | +68,283 | 0 | 23,427 | 1.22% | +23,427 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 163,605 | +163,605 | 0 | 81,866 | 4.25% | +81,866 |
| ALPHABET INC(GOOG) | 0 | 44,982 | +44,982 | 0 | 15,893 | 0.82% | +15,893 |
| PALO ALTO NETWORKS INC(PANW) | 15,402 | 16,069 | +667 | 2,469 | 5,480 | 0.28% | +3,011 |
| ALLSTATE CORP(ALL) | 0 | 89,061 | +89,061 | 0 | 21,191 | 1.10% | +21,191 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 305,742 | +305,742 | 0 | 18,721 | 0.97% | +18,721 |
| MARRIOTT INTL INC NEW(MAR) | 59,451 | 59,636 | +185 | 19,445 | 22,100 | 1.15% | +2,656 |
| LAM RESEARCH CORP(LRCX) | 12,070 | 12,070 | 0 | 2,579 | 5,230 | 0.27% | +2,651 |
| VANGUARD INDEX FDS | 0 | 61,166 | +61,166 | 0 | 15,060 | 0.78% | +15,060 |
| PARKER-HANNIFIN CORP(PH) | 27,717 | 27,693 | -24 | 24,813 | 27,087 | 1.41% | +2,274 |
| QUANTA SVCS INC | 12,099 | 12,216 | +117 | 6,643 | 8,796 | 0.46% | +2,153 |
| JPMORGAN CHASE & CO(JPM) | 56,500 | 57,319 | +819 | 16,620 | 18,762 | 0.97% | +2,142 |
| UNION PAC CORP(UNP) | 61,657 | 62,804 | +1,147 | 14,959 | 17,083 | 0.89% | +2,123 |
| POLARIS INC(PII) | 0 | 151,254 | +151,254 | 0 | 10,352 | 0.54% | +10,352 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 12,919 | 12,919 | 0 | 2,869 | 4,914 | 0.25% | +2,045 |
| VANGUARD INDEX FDS | 0 | 152,766 | +152,766 | 0 | 13,159 | 0.68% | +13,159 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,901 | 4,063 | +162 | 1,589 | 3,410 | 0.18% | +1,822 |
| VANGUARD WORLD FD | 0 | 36,848 | +36,848 | 0 | 10,083 | 0.52% | +10,083 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,510 | +33,510 | 0 | 5,693 | 0.30% | +5,693 |
| HOME DEPOT INC(HD) | 0 | 50,294 | +50,294 | 0 | 17,738 | 0.92% | +17,738 |
| SHERWIN WILLIAMS CO(SHW) | 46,958 | 48,224 | +1,266 | 15,053 | 16,605 | 0.86% | +1,552 |
| COHERENT CORP(COHR) | 9,178 | 9,461 | +283 | 2,186 | 3,732 | 0.19% | +1,546 |
| ISHARES TR | 0 | 32,373 | +32,373 | 0 | 11,844 | 0.61% | +11,844 |
| AUTOMATIC DATA PROCESSING IN | 0 | 61,292 | +61,292 | 0 | 13,726 | 0.71% | +13,726 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,181 | +1,181 | 0 | 1,363 | 0.07% | +1,363 |
| MARATHON PETE CORP(MPC) | 90,273 | 91,147 | +874 | 22,043 | 23,304 | 1.21% | +1,261 |
| CAMECO CORP(CCJ) | 0 | 18,563 | +18,563 | 0 | 1,891 | 0.10% | +1,891 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39 | +39 | 0 | 29,205 | 1.51% | +29,205 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 17,500 | +17,500 | 0 | 1,194 | 0.06% | +1,194 |
| APPLOVIN CORP(APP) | 0 | 9,506 | +9,506 | 0 | 4,898 | 0.25% | +4,898 |
| BRUNSWICK CORP(BC) | 0 | 89,590 | +89,590 | 0 | 7,547 | 0.39% | +7,547 |
| VANGUARD INTL EQUITY INDEX F | 29,330 | 34,070 | +4,740 | 2,866 | 3,942 | 0.20% | +1,075 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 47,937 | +47,937 | 0 | 11,005 | 0.57% | +11,005 |
| ISHARES TR | 0 | 38,049 | +38,049 | 0 | 9,224 | 0.48% | +9,224 |
| AMAZON COM INC(AMZN) | 0 | 32,587 | +32,587 | 0 | 7,767 | 0.40% | +7,767 |
| COMFORT SYS USA INC(FIX) | 1,636 | 1,636 | 0 | 2,256 | 3,242 | 0.17% | +986 |
| CELESTICA INC(CLS) | 0 | 10,581 | +10,581 | 0 | 3,860 | 0.20% | +3,860 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,269 | +2,269 | 0 | 1,732 | 0.09% | +1,732 |
| GE AEROSPACE(GE) | 0 | 8,591 | +8,591 | 0 | 3,211 | 0.17% | +3,211 |
| GARMIN LTD(GRMN) | 104,501 | 105,219 | +718 | 24,245 | 24,994 | 1.30% | +748 |
| ISHARES TR | 0 | 42,136 | +42,136 | 0 | 5,232 | 0.27% | +5,232 |
| SCHWAB STRATEGIC TR | 0 | 108,991 | +108,991 | 0 | 3,156 | 0.16% | +3,156 |
| KKR & CO INC(KKR) | 0 | 18,699 | +18,699 | 0 | 1,716 | 0.09% | +1,716 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,825 | +1,825 | 0 | 1,060 | 0.05% | +1,060 |
| TESLA INC(TSLA) | 0 | 11,955 | +11,955 | 0 | 5,028 | 0.26% | +5,028 |
| VANGUARD INDEX FDS | 0 | 6,038 | +6,038 | 0 | 4,147 | 0.22% | +4,147 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 16,572 | +16,572 | 0 | 1,342 | 0.07% | +1,342 |
| CUMMINS INC(CMI) | 0 | 2,747 | +2,747 | 0 | 1,959 | 0.10% | +1,959 |
| EMCOR GROUP INC(EME) | 4,966 | 5,145 | +179 | 3,666 | 4,270 | 0.22% | +603 |
| INTEL CORP(INTC) | 5,819 | 6,141 | +322 | 257 | 857 | 0.04% | +601 |
| ISHARES TR | 0 | 27,237 | +27,237 | 0 | 4,474 | 0.23% | +4,474 |
| SPX TECHNOLOGIES INC | 9,532 | 10,167 | +635 | 1,906 | 2,493 | 0.13% | +587 |
| ISHARES TR | 0 | 31,700 | +31,700 | 0 | 3,725 | 0.19% | +3,725 |
| CISCO SYS INC(CSCO) | 0 | 10,103 | +10,103 | 0 | 1,187 | 0.06% | +1,187 |
| MICROSOFT CORP(MSFT) | 0 | 73,059 | +73,059 | 0 | 27,253 | 1.41% | +27,253 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,078 | +6,078 | 0 | 4,275 | 0.22% | +4,275 |
| VANGUARD SPECIALIZED FUNDS | 0 | 31,931 | +31,931 | 0 | 7,555 | 0.39% | +7,555 |
| DANAHER CORP DEL(DHR) | 0 | 65,506 | +65,506 | 0 | 12,478 | 0.65% | +12,478 |
| RIO TINTO PLC(RIO) | 124,387 | 127,265 | +2,878 | 11,604 | 12,081 | 0.63% | +477 |
| CINTAS CORP(CTAS) | 0 | 102,939 | +102,939 | 0 | 17,508 | 0.91% | +17,508 |
| SCHWAB STRATEGIC TR | 0 | 55,990 | +55,990 | 0 | 1,895 | 0.10% | +1,895 |
| KLA CORP(KLAC) | 0 | 2,860 | +2,860 | 0 | 863 | 0.04% | +863 |
| ISHARES TR | 0 | 4,523 | +4,523 | 0 | 3,387 | 0.18% | +3,387 |
| VERTIV HOLDINGS CO(VRT) | 5,042 | 5,042 | 0 | 1,263 | 1,688 | 0.09% | +425 |
| VANGUARD INDEX FDS | 0 | 19,500 | +19,500 | 0 | 4,250 | 0.22% | +4,250 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 58,240 | +58,240 | 0 | 6,890 | 0.36% | +6,890 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 61,420 | +61,420 | 0 | 1,445 | 0.07% | +1,445 |
| ISHARES TR | 0 | 13,805 | +13,805 | 0 | 365 | 0.02% | +365 |
| ISHARES TR | 0 | 6,900 | +6,900 | 0 | 2,073 | 0.11% | +2,073 |
| FERRARI N V COM | 6,163 | 6,566 | +403 | 2,086 | 2,444 | 0.13% | +359 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,326 | +2,326 | 0 | 705 | 0.04% | +705 |
| VISTRA CORP(VST) | 0 | 8,410 | +8,410 | 0 | 1,334 | 0.07% | +1,334 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,130 | +2,130 | 0 | 344 | 0.02% | +344 |
| ISHARES TR CORE MSCI EAFE | 60,493 | 60,013 | -480 | 5,476 | 5,796 | 0.30% | +320 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,767 | +7,767 | 0 | 3,989 | 0.21% | +3,989 |
| PUBLIC STORAGE(PSA) | 0 | 4,123 | +4,123 | 0 | 1,312 | 0.07% | +1,312 |
| EVERPURE INC(P) | 0 | 15,456 | +15,456 | 0 | 1,218 | 0.06% | +1,218 |