Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 149,033 | 150,909 | +1,876 | 35,853 | 45,721 | 7.14% | +9,868 |
| APPLE INC(AAPL) | 166,319 | 176,522 | +10,203 | 42,515 | 51,078 | 7.98% | +8,564 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,200 | 19,686 | +486 | 7,552 | 15,023 | 2.35% | +7,472 |
| NVIDIA CORPORATION(NVDA) | 345,392 | 341,989 | -3,403 | 61,038 | 68,428 | 10.69% | +7,391 |
| ALPHABET INC(GOOG) | 124,693 | 123,285 | -1,408 | 36,772 | 43,560 | 6.81% | +6,788 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,043 | 32,583 | -460 | 3,526 | 9,706 | 1.52% | +6,180 |
| ELI LILLY & CO(LLY) | 22,166 | 22,070 | -96 | 21,158 | 26,471 | 4.14% | +5,314 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 45,505 | 45,207 | -298 | 29,808 | 33,759 | 5.27% | +3,951 |
| BERKSHIRE HATHAWAY INC DEL | 69,274 | 73,579 | +4,305 | 33,149 | 36,818 | 5.75% | +3,669 |
| AMAZON COM INC(AMZN) | 130,881 | 129,421 | -1,460 | 27,554 | 30,846 | 4.82% | +3,292 |
| PALO ALTO NETWORKS INC(PANW) | 15,845 | 15,343 | -502 | 2,546 | 5,232 | 0.82% | +2,686 |
| ASML HLDG NV N Y REGISTRY SHS | 2,081 | 2,444 | +363 | 2,830 | 4,862 | 0.76% | +2,033 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,541 | 11,311 | +770 | 3,600 | 5,402 | 0.84% | +1,802 |
| INVESCO QQQ TR | 10,284 | 10,283 | -1 | 6,009 | 7,573 | 1.18% | +1,563 |
| VANGUARD WHITEHALL FDS | 97,002 | 498,844 | +401,842 | 14,351 | 15,620 | 2.44% | +1,269 |
| GE AEROSPACE(GE) | 8,855 | 10,140 | +1,285 | 2,592 | 3,790 | 0.59% | +1,198 |
| VERTIV HOLDINGS CO(VRT) | 7,605 | 8,691 | +1,086 | 1,973 | 2,910 | 0.45% | +937 |
| PROGRESSIVE CORP(PGR) | 32,909 | 33,189 | +280 | 6,363 | 7,250 | 1.13% | +887 |
| MICROSOFT CORP(MSFT) | 56,389 | 58,020 | +1,631 | 20,828 | 21,642 | 3.38% | +814 |
| VANGUARD INDEX FDS | 8,662 | 8,763 | +101 | 5,217 | 6,019 | 0.94% | +802 |
| MICRON TECHNOLOGY INC(MU) | 0 | 584 | +584 | 0 | 674 | 0.11% | +674 |
| GE VERNOVA INC(GEV) | 1,654 | 1,814 | +160 | 1,480 | 2,131 | 0.33% | +651 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 932 | +932 | 0 | 541 | 0.08% | +541 |
| EATON CORP PLC(ETN) | 7,466 | 7,607 | +141 | 2,729 | 3,241 | 0.51% | +512 |
| JOHNSON & JOHNSON(JNJ) | 9,000 | 10,636 | +1,636 | 2,197 | 2,701 | 0.42% | +504 |
| CATERPILLAR INC(CAT) | 0 | 397 | +397 | 0 | 423 | 0.07% | +423 |
| ALPHABET INC(GOOG) | 8,696 | 8,376 | -320 | 2,586 | 2,993 | 0.47% | +407 |
| BROADCOM INC(AVGO) | 5,326 | 5,486 | +160 | 1,670 | 2,072 | 0.32% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,995 | 6,508 | +513 | 1,458 | 1,830 | 0.29% | +372 |
| APPLIED MATLS INC | 990 | 990 | 0 | 350 | 716 | 0.11% | +366 |
| AXON ENTERPRISE INC(AXON) | 3,366 | 3,163 | -203 | 1,426 | 1,773 | 0.28% | +347 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,000 | 19,000 | 0 | 1,081 | 1,394 | 0.22% | +313 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 299 | 0.05% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 660 | +660 | 0 | 286 | 0.04% | +286 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,265 | +7,265 | 0 | 282 | 0.04% | +282 |
| BANK MONTREAL MEDIUM | 0 | 1,575 | +1,575 | 0 | 278 | 0.04% | +278 |
| NATURAL GAS SVCS GROUP INC(NGS) | 14,390 | 18,846 | +4,456 | 538 | 813 | 0.13% | +275 |
| ABBVIE INC(ABBV) | 7,470 | 7,470 | 0 | 1,606 | 1,880 | 0.29% | +274 |
| CORNING INC(GLW) | 2,280 | 2,280 | 0 | 325 | 582 | 0.09% | +258 |
| CUMMINS INC(CMI) | 0 | 361 | +361 | 0 | 257 | 0.04% | +257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,000 | +7,000 | 0 | 257 | 0.04% | +257 |
| VISA INC(V) | 8,793 | 8,393 | -400 | 2,625 | 2,880 | 0.45% | +255 |
| PROSHARES TR S&P 500 DV ARIST | 26,728 | 54,555 | +27,827 | 2,832 | 3,064 | 0.48% | +231 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,490 | 1,714 | 0.27% | +224 |
| EMCOR GROUP INC(EME) | 0 | 260 | +260 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 2,298 | 2,303 | +5 | 1,512 | 1,725 | 0.27% | +212 |
| FIDELITY COVINGTON TRUST | 0 | 3,465 | +3,465 | 0 | 209 | 0.03% | +209 |
| VULCAN MATLS CO(VMC) | 0 | 700 | +700 | 0 | 207 | 0.03% | +207 |
| HERC HLDGS INC(HRI) | 0 | 1,400 | +1,400 | 0 | 201 | 0.03% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,090 | 13,090 | 0 | 993 | 1,179 | 0.18% | +186 |
| JPMORGAN CHASE & CO(JPM) | 5,177 | 5,209 | +32 | 1,529 | 1,705 | 0.27% | +176 |
| CASEYS GEN STORES INC(CASY) | 754 | 919 | +165 | 556 | 730 | 0.11% | +175 |
| EQUINIX INC(EQIX) | 2,892 | 2,929 | +37 | 2,880 | 3,053 | 0.48% | +173 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,993 | 1,994 | +1 | 1,235 | 1,403 | 0.22% | +167 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 5,176 | +4,529 | 457 | 619 | 0.10% | +161 |
| SPDR SERIES TRUST ST STR PR SP1500 | 13,404 | 13,404 | 0 | 1,068 | 1,217 | 0.19% | +149 |
| CISCO SYS INC(CSCO) | 3,725 | 3,725 | 0 | 290 | 438 | 0.07% | +147 |
| NVENT ELEC PLC(NVT) | 2,870 | 2,870 | 0 | 348 | 487 | 0.08% | +139 |
| MASTERCARD INCORPORATED(MA) | 4,752 | 4,752 | 0 | 2,336 | 2,441 | 0.38% | +104 |
| QUALCOMM INC(QCOM) | 1,670 | 1,670 | 0 | 213 | 309 | 0.05% | +96 |
| VANGUARD INDEX FDS | 1,247 | 7,485 | +6,238 | 551 | 645 | 0.10% | +94 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,916 | 3,921 | +1,005 | 269 | 361 | 0.06% | +93 |
| ANALOG DEVICES INC(ADI) | 1,202 | 1,202 | 0 | 385 | 477 | 0.07% | +92 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,550 | 22,267 | -283 | 2,348 | 2,439 | 0.38% | +91 |
| ISHARES TR | 1,694 | 1,694 | 0 | 423 | 509 | 0.08% | +86 |
| VANGUARD INDEX FDS | 1,641 | 1,646 | +5 | 530 | 609 | 0.10% | +79 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,360 | 1,360 | 0 | 282 | 358 | 0.06% | +76 |
| PROCTER & GAMBLE CO(PG) | 4,480 | 4,911 | +431 | 646 | 720 | 0.11% | +75 |
| 3M CO(MMM) | 4,000 | 4,000 | 0 | 581 | 648 | 0.10% | +67 |
| METLIFE INC(MET) | 4,930 | 4,930 | 0 | 351 | 417 | 0.07% | +66 |
| ISHARES TR | 5,052 | 5,059 | +7 | 495 | 558 | 0.09% | +63 |
| EDWARDS LIFESCIENCES CORP | 9,718 | 9,418 | -300 | 790 | 852 | 0.13% | +62 |
| VANGUARD INDEX FDS | 2,704 | 2,704 | 0 | 532 | 589 | 0.09% | +57 |
| BLACKROCK INC(BLK) | 10,868 | 10,876 | +8 | 10,405 | 10,458 | 1.63% | +53 |
| ISHARES TR | 1,109 | 1,111 | +2 | 355 | 406 | 0.06% | +51 |
| BANK OF AMER CORP | 5,780 | 5,808 | +28 | 282 | 331 | 0.05% | +49 |
| VANGUARD INDEX FDS | 1,452 | 5,807 | +4,355 | 420 | 468 | 0.07% | +48 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,258 | 7,258 | 0 | 295 | 343 | 0.05% | +48 |
| VANGUARD SPECIALIZED FUNDS | 2,234 | 2,234 | 0 | 482 | 529 | 0.08% | +47 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,921 | 4,939 | +18 | 239 | 285 | 0.04% | +45 |
| IDEX CORP(IEX) | 1,200 | 1,200 | 0 | 230 | 272 | 0.04% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,481 | 1,481 | 0 | 233 | 268 | 0.04% | +35 |
| ISHARES TR | 1,600 | 1,600 | 0 | 230 | 263 | 0.04% | +33 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 211 | 242 | 0.04% | +32 |
| STARBUCKS CORP(SBUX) | 2,675 | 2,675 | 0 | 242 | 273 | 0.04% | +31 |
| SPDR SERIES TRUST ST STR SP AERO | 1,314 | 1,314 | 0 | 342 | 373 | 0.06% | +31 |
| AON PLC(AON) | 3,020 | 3,020 | 0 | 970 | 1,002 | 0.16% | +31 |
| MARATHON PETE CORP(MPC) | 1,500 | 1,500 | 0 | 357 | 384 | 0.06% | +26 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 316 | 341 | 0.05% | +25 |
| ISHARES TR | 4,024 | 4,045 | +21 | 608 | 632 | 0.10% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 490 | 490 | 0 | 219 | 243 | 0.04% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 213 | 237 | 0.04% | +24 |
| SHERWIN WILLIAMS CO(SHW) | 1,210 | 1,213 | +3 | 394 | 418 | 0.07% | +24 |
| TESLA INC(TSLA) | 2,349 | 2,185 | -164 | 896 | 919 | 0.14% | +23 |
| AMERIPRISE FINL INC(AMP) | 1,029 | 1,029 | 0 | 449 | 472 | 0.07% | +23 |
| SPDR SERIES TRUST ST STR SP DIV | 2,895 | 2,923 | +28 | 422 | 445 | 0.07% | +23 |
| COCA COLA CO(KO) | 3,925 | 3,925 | 0 | 299 | 319 | 0.05% | +20 |
| WALMART INC(WMT) | 21,929 | 24,329 | +2,400 | 2,735 | 2,756 | 0.43% | +20 |
| BLACKSTONE INC(BX) | 5,959 | 5,959 | 0 | 681 | 701 | 0.11% | +20 |
| BERKLEY W R CORP | 3,300 | 3,300 | 0 | 215 | 233 | 0.04% | +17 |