Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 20,236 | 19,852 | -384 | 6,916 | 14,353 | 2.21% | +7,437 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,072 | +13,072 | 2,927 | 9,762 | 1.50% | +6,836 |
| AMPHENOL CORP | 168,622 | 156,471 | -12,151 | 21,306 | 27,589 | 4.25% | +6,284 |
| ALPHABET INC(GOOG) | 90,016 | 88,966 | -1,050 | 25,822 | 31,434 | 4.84% | +5,612 |
| CISCO SYS INC(CSCO) | 133,588 | 131,942 | -1,646 | 10,365 | 15,498 | 2.39% | +5,133 |
| SPDR SERIES TRUST ST STR P500ETF | 95,054 | 140,225 | +45,171 | 7,275 | 12,323 | 1.90% | +5,048 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 98,238 | +98,238 | 0 | 4,765 | 0.73% | +4,765 |
| HONEYWELL AEROSPACE INC | 0 | 21,088 | +21,088 | 0 | 4,662 | 0.72% | +4,662 |
| APPLE INC(AAPL) | 122,546 | 121,530 | -1,016 | 31,101 | 35,166 | 5.42% | +4,065 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,171 | +5,171 | 0 | 3,392 | 0.52% | +3,392 |
| NVIDIA CORPORATION(NVDA) | 131,825 | 129,063 | -2,762 | 22,990 | 25,824 | 3.98% | +2,834 |
| AMAZON COM INC(AMZN) | 90,516 | 90,903 | +387 | 18,852 | 21,666 | 3.34% | +2,814 |
| LAM RESEARCH CORP(LRCX) | 13,230 | 12,640 | -590 | 2,827 | 5,477 | 0.84% | +2,651 |
| BROADCOM INC(AVGO) | 1,509 | 7,029 | +5,520 | 467 | 2,655 | 0.41% | +2,188 |
| VANGUARD INDEX FDS | 16,901 | 20,034 | +3,133 | 5,422 | 7,413 | 1.14% | +1,991 |
| GE VERNOVA INC(GEV) | 0 | 1,687 | +1,687 | 0 | 1,982 | 0.31% | +1,982 |
| FEDEX FGHT HLDG CO INC | 0 | 12,657 | +12,657 | 0 | 1,911 | 0.29% | +1,911 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 56,114 | +56,114 | 0 | 1,875 | 0.29% | +1,875 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,641 | 16,794 | +7,153 | 1,850 | 3,573 | 0.55% | +1,723 |
| INVESCO QQQ TR | 0 | 4,673 | +4,673 | 1,732 | 3,442 | 0.53% | +1,710 |
| ASML HLDG NV N Y REGISTRY SHS | 2,446 | 2,456 | +10 | 3,231 | 4,886 | 0.75% | +1,655 |
| AMERICAN EXPRESS CO(AXP) | 48,626 | 48,090 | -536 | 14,708 | 16,266 | 2.51% | +1,558 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 24,295 | +24,295 | 0 | 1,451 | 0.22% | +1,451 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,398 | 6,086 | +4,688 | 381 | 1,820 | 0.28% | +1,439 |
| KLA CORP(KLAC) | 933 | 8,980 | +8,047 | 1,374 | 2,709 | 0.42% | +1,336 |
| VISA INC(V) | 38,569 | 37,842 | -727 | 11,657 | 12,983 | 2.00% | +1,326 |
| JPMORGAN CHASE & CO(JPM) | 56,156 | 54,419 | -1,737 | 16,519 | 17,813 | 2.74% | +1,294 |
| ISHARES TR | 3,485 | 8,473 | +4,988 | 736 | 1,924 | 0.30% | +1,188 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,213 | +2,213 | 0 | 1,156 | 0.18% | +1,156 |
| VANGUARD TAX-MANAGED FDS | 59,992 | 68,254 | +8,262 | 3,844 | 4,863 | 0.75% | +1,019 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 23,699 | 24,712 | 3.81% | +1,013 |
| UNION PAC CORP(UNP) | 36,757 | 36,314 | -443 | 8,918 | 9,877 | 1.52% | +959 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 0 | 0 | 2,927 | 3,734 | 0.58% | +807 |
| US BANCORP(USB) | 112,457 | 108,381 | -4,076 | 5,849 | 6,547 | 1.01% | +697 |
| LINDE PLC(LIN) | 10,788 | 11,490 | +702 | 5,348 | 5,963 | 0.92% | +614 |
| ALPHABET INC(GOOG) | 9,854 | 9,493 | -361 | 2,834 | 3,393 | 0.52% | +559 |
| STARBUCKS CORP(SBUX) | 59,077 | 57,241 | -1,836 | 5,293 | 5,849 | 0.90% | +557 |
| INVESCO QQQ TR | 0 | 0 | 0 | 1,732 | 2,283 | 0.35% | +551 |
| JOHNSON & JOHNSON(JNJ) | 48,792 | 48,537 | -255 | 11,927 | 12,327 | 1.90% | +400 |
| VANGUARD WHITEHALL FDS | 0 | 3,879 | +3,879 | 0 | 381 | 0.06% | +381 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 37,106 | 44,290 | +7,184 | 1,892 | 2,245 | 0.35% | +352 |
| VANGUARD INDEX FDS | 1,247 | 1,594 | +347 | 745 | 1,095 | 0.17% | +350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,425 | 2,465 | +1,040 | 345 | 693 | 0.11% | +348 |
| PALO ALTO NETWORKS INC(PANW) | 1,980 | 1,920 | -60 | 317 | 655 | 0.10% | +337 |
| MICRON TECHNOLOGY INC(MU) | 0 | 275 | +275 | 0 | 317 | 0.05% | +317 |
| NEBIUS GROUP N.V.(NBIS) | 5,215 | 3,085 | -2,130 | 541 | 852 | 0.13% | +311 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 302 | 0.05% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 1,881 | +1,881 | 0 | 297 | 0.05% | +297 |
| TEXAS INSTRS INC(TXN) | 0 | 937 | +937 | 0 | 279 | 0.04% | +279 |
| INTEL CORP(INTC) | 0 | 2,000 | +2,000 | 0 | 279 | 0.04% | +279 |
| HOME DEPOT INC(HD) | 15,179 | 14,904 | -275 | 4,992 | 5,257 | 0.81% | +264 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,931 | +6,931 | 0 | 255 | 0.04% | +255 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 997 | +997 | 0 | 248 | 0.04% | +248 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 805 | +805 | 0 | 244 | 0.04% | +244 |
| MICROSOFT CORP(MSFT) | 75,275 | 75,347 | +72 | 27,865 | 28,106 | 4.33% | +241 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 263 | 498 | 0.08% | +235 |
| LEAR CORP(LEA) | 33,035 | 31,582 | -1,453 | 4,000 | 4,234 | 0.65% | +234 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,678 | +2,678 | 0 | 219 | 0.03% | +219 |
| STMICROELECTRONICS N V(STM) | 0 | 2,910 | +2,910 | 0 | 218 | 0.03% | +218 |
| ABBVIE INC(ABBV) | 0 | 859 | +859 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 29,975 | 33,450 | +3,475 | 1,592 | 1,803 | 0.28% | +211 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,900 | +2,900 | 0 | 209 | 0.03% | +209 |
| MASTERCARD INCORPORATED(MA) | 25,160 | 24,883 | -277 | 12,572 | 12,780 | 1.97% | +208 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 203 | 0.03% | +203 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,267 | +2,267 | 0 | 201 | 0.03% | +201 |
| ISHARES TR FLTG RATE NT ETF | 178,909 | 182,241 | +3,332 | 9,115 | 9,303 | 1.43% | +188 |
| EAGLE MATLS INC(EXP) | 5,043 | 5,043 | 0 | 955 | 1,135 | 0.17% | +179 |
| VANGUARD INDEX FDS | 4,294 | 4,244 | -50 | 884 | 1,045 | 0.16% | +161 |
| FASTENAL CO(FAST) | 77,135 | 76,940 | -195 | 3,579 | 3,695 | 0.57% | +116 |
| SCHWAB STRATEGIC TR | 26,981 | 27,350 | +369 | 677 | 792 | 0.12% | +115 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,820 | 16,718 | -102 | 8,267 | 8,382 | 1.29% | +114 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 800 | 800 | 0 | 270 | 382 | 0.06% | +112 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 542 | 645 | 0.10% | +104 |
| ISHARES TR | 44,753 | 46,088 | +1,335 | 3,695 | 3,784 | 0.58% | +89 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 475 | 555 | 0.09% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,414 | 19,271 | -143 | 958 | 1,033 | 0.16% | +75 |
| STATE STR CORP(STT) | 1,923 | 1,873 | -50 | 243 | 318 | 0.05% | +74 |
| ISHARES TR | 133,627 | 135,297 | +1,670 | 4,052 | 4,125 | 0.64% | +74 |
| TRANSDIGM GROUP INC(TDG) | 390 | 392 | +2 | 452 | 522 | 0.08% | +70 |
| ISHARES TR | 946 | 3,784 | +2,838 | 403 | 470 | 0.07% | +66 |
| VANGUARD INTL EQUITY INDEX F | 3,405 | 3,405 | 0 | 471 | 534 | 0.08% | +63 |
| TESLA INC(TSLA) | 975 | 995 | +20 | 362 | 418 | 0.06% | +56 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 18,850 | 19,675 | +825 | 942 | 997 | 0.15% | +54 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,355 | 5,355 | 0 | 405 | 459 | 0.07% | +53 |
| BANK OF AMER CORP | 9,762 | 9,162 | -600 | 476 | 522 | 0.08% | +46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,800 | 51,398 | +598 | 4,204 | 4,248 | 0.65% | +44 |
| ISHARES TR | 16,513 | 16,876 | +363 | 1,823 | 1,862 | 0.29% | +39 |
| GATX CORP(GATX) | 5,853 | 5,853 | 0 | 999 | 1,037 | 0.16% | +38 |
| HP INC(HPQ) | 13,500 | 13,500 | 0 | 259 | 296 | 0.05% | +37 |
| WELLS FARGO & CO(WFC) | 9,480 | 9,484 | +4 | 755 | 784 | 0.12% | +29 |
| AUTOMATIC DATA PROCESSING IN | 1,225 | 1,225 | 0 | 249 | 274 | 0.04% | +25 |
| 3M CO(MMM) | 1,451 | 1,451 | 0 | 211 | 235 | 0.04% | +24 |
| SEACOR MARINE HLDGS INC(SMHI) | 46,038 | 46,038 | 0 | 330 | 352 | 0.05% | +23 |
| BOEING CO(BA) | 1,066 | 1,066 | 0 | 212 | 231 | 0.04% | +19 |
| ISHARES TR | 2,355 | 2,380 | +25 | 229 | 247 | 0.04% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 1,300 | +1,248 | 219 | 232 | 0.04% | +13 |
| WILLIAMS COS INC(WMB) | 3,483 | 3,483 | 0 | 253 | 259 | 0.04% | +5 |
| XYLEM INC(XYL) | 51,124 | 51,725 | +601 | 6,109 | 6,114 | 0.94% | +5 |
| GENERAL DYNAMICS CORP(GD) | 25,330 | 24,554 | -776 | 8,694 | 8,698 | 1.34% | +4 |
| BWX TECHNOLOGIES INC(BWXT) | 3,024 | 3,194 | +170 | 618 | 622 | 0.10% | +3 |