Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 13,806 | 11,280 | -2,526 | $9.78M | $12.01M | 2.42% | +$2.23M |
| Microsoft Corporation(MSFT) | 30,529 | 31,231 | +702 | $11.30M | $11.65M | 2.34% | +$349.0K |
| Comfort Systems USA, Inc.(FIX) | 6,032 | 5,796 | -236 | $8.32M | $11.49M | 2.31% | +$3.17M |
| ISHARES TR | 17,282 | 84,048 | +66,766 | $7.37M | $10.44M | 2.10% | +$3.07M |
| Apple Inc.(AAPL) | 33,306 | 34,072 | +766 | $8.45M | $9.86M | 1.98% | +$1.41M |
| ISHARES TR | 58,982 | 56,958 | -2,024 | $8.40M | $9.36M | 1.88% | +$955.7K |
| EMCOR Group, Inc.(EME) | 10,874 | 10,518 | -356 | $8.03M | $8.73M | 1.76% | +$700.1K |
| Dell Technologies Inc.(DELL) | 20,996 | 20,059 | -937 | $3.45M | $8.65M | 1.74% | +$5.21M |
| APPLIED MATLS INC | 11,341 | 11,713 | +372 | $3.88M | $8.47M | 1.70% | +$4.59M |
| Alphabet Inc.(GOOG) | 21,590 | 23,169 | +1,579 | $6.21M | $8.28M | 1.67% | +$2.07M |
| ISHARES TR | 19,833 | 19,735 | -98 | $7.07M | $8.08M | 1.63% | +$1.01M |
| ISHARES TR | 0 | 19,586 | +19,586 | $0 | $7.72M | 1.55% | +$7.72M |
| ISHARES TR | 0 | 11,694 | +11,694 | $0 | $7.49M | 1.51% | +$7.49M |
| Lam Research Corporation(LRCX) | 16,549 | 16,529 | -20 | $3.54M | $7.16M | 1.44% | +$3.63M |
| INVESCO QQQ TR | 8,960 | 8,742 | -218 | $5.17M | $6.44M | 1.29% | +$1.27M |
| AMPHENOL CORP | 35,840 | 34,752 | -1,088 | $4.53M | $6.13M | 1.23% | +$1.60M |
| ISHARES TR | 0 | 60,787 | +60,787 | $0 | $6.02M | 1.21% | +$6.02M |
| Walmart Inc.(WMT) | 52,363 | 51,594 | -769 | $6.51M | $5.84M | 1.18% | -$664.1K |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 63,885 | 63,826 | -59 | $5.21M | $5.82M | 1.17% | +$600.9K |
| ISHARES TR | 0 | 92,951 | +92,951 | $0 | $5.78M | 1.16% | +$5.78M |
| Casey's General Stores, Inc.(CASY) | 7,650 | 7,270 | -380 | $5.57M | $5.78M | 1.16% | +$210.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,296 | 7,460 | +6,164 | $842.7K | $5.57M | 1.12% | +$4.73M |
| ISHARES TR | 52,620 | 57,241 | +4,621 | $4.94M | $5.52M | 1.11% | +$577.7K |
| ISHARES TR | 21,667 | 22,661 | +994 | $4.74M | $5.49M | 1.10% | +$753.8K |
| Ralph Lauren Corporation(RL) | 14,047 | 13,471 | -576 | $4.83M | $5.41M | 1.09% | +$575.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,841 | 64,161 | +5,320 | $4.87M | $5.30M | 1.07% | +$433.8K |
| Jabil Inc.(JBL) | 13,690 | 13,383 | -307 | $3.64M | $5.16M | 1.04% | +$1.52M |
| ISHARES TR FLTG RATE NT ETF | 0 | 99,394 | +99,394 | $0 | $5.07M | 1.02% | +$5.07M |
| ISHARES INC | 122,287 | 119,687 | -2,600 | $4.34M | $5.07M | 1.02% | +$730.7K |
| ISHARES TR | 39,048 | 42,857 | +3,809 | $4.63M | $5.03M | 1.01% | +$402.5K |
| ISHARES TR | 47,809 | 52,580 | +4,771 | $4.54M | $4.97M | 1.00% | +$430.4K |
| ISHARES INC | 82,362 | 80,907 | -1,455 | $4.47M | $4.81M | 0.97% | +$332.0K |
| Cardinal Health, Inc.(CAH) | 19,428 | 19,560 | +132 | $4.11M | $4.65M | 0.93% | +$541.3K |
| Johnson & Johnson(JNJ) | 17,109 | 18,097 | +988 | $4.18M | $4.60M | 0.92% | +$414.0K |
| KLA Corporation(KLAC) | 229 | 15,207 | +14,978 | $337.2K | $4.59M | 0.92% | +$4.25M |
| MasTec, Inc.(MTZ) | 11,352 | 11,017 | -335 | $3.65M | $4.58M | 0.92% | +$931.3K |
| Exelixis, Inc.(EXEL) | 82,857 | 80,989 | -1,868 | $3.55M | $4.41M | 0.89% | +$852.9K |
| ISHARES INC MSCI ITALY ETF | 74,742 | 73,883 | -859 | $3.99M | $4.38M | 0.88% | +$384.1K |
| VANGUARD TAX-MANAGED FDS | 64,298 | 61,417 | -2,881 | $4.12M | $4.38M | 0.88% | +$255.7K |
| ISHARES INC | 36,071 | 35,542 | -529 | $4.19M | $4.29M | 0.86% | +$104.6K |
| Tapestry, Inc.(TPR) | 28,392 | 27,721 | -671 | $4.01M | $4.06M | 0.82% | +$51.4K |
| ISHARES INC | 70,274 | 70,250 | -24 | $3.85M | $4.05M | 0.81% | +$198.9K |
| Carpenter Technology Corporation(CRS) | 6,557 | 6,430 | -127 | $2.58M | $3.97M | 0.80% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 11,520 | 12,063 | +543 | $3.39M | $3.95M | 0.79% | +$559.8K |
| NVIDIA Corporation(NVDA) | 19,656 | 19,664 | +8 | $3.43M | $3.93M | 0.79% | +$506.7K |
| Trane Technologies plc(TT) | 7,973 | 7,926 | -47 | $3.32M | $3.89M | 0.78% | +$570.3K |
| QUANTA SVCS INC | 5,468 | 5,259 | -209 | $3.00M | $3.79M | 0.76% | +$784.7K |
| MGIC Investment Corporation(MTG) | 137,258 | 133,864 | -3,394 | $3.60M | $3.77M | 0.76% | +$171.9K |
| Ross Stores, Inc.(ROST) | 973 | 16,765 | +15,792 | $210.9K | $3.57M | 0.72% | +$3.36M |
| Broadcom Inc.(AVGO) | 8,224 | 9,080 | +856 | $2.55M | $3.43M | 0.69% | +$884.5K |
| Southwest Airlines Co.(LUV) | 0 | 64,856 | +64,856 | $0 | $3.33M | 0.67% | +$3.33M |
| Nucor Corporation(NUE) | 3,686 | 14,671 | +10,985 | $623.3K | $3.27M | 0.66% | +$2.64M |
| FirstCash Holdings, Inc.(FCFS) | 15,418 | 14,983 | -435 | $2.90M | $3.24M | 0.65% | +$342.5K |
| Valero Energy Corporation(VLO) | 11,372 | 12,365 | +993 | $2.81M | $3.22M | 0.65% | +$410.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,435 | 14,505 | +4,070 | $2.00M | $3.09M | 0.62% | +$1.08M |
| The Hartford Insurance Group, Inc.(HIG) | 23,736 | 23,216 | -520 | $3.21M | $3.08M | 0.62% | -$133.2K |
| Steel Dynamics, Inc.(STLD) | 1,557 | 13,279 | +11,722 | $280.3K | $3.05M | 0.61% | +$2.77M |
| VANGUARD INDEX FDS | 7,961 | 8,206 | +245 | $2.55M | $3.04M | 0.61% | +$482.6K |
| Eli Lilly and Company(LLY) | 2,418 | 2,528 | +110 | $2.22M | $3.03M | 0.61% | +$808.3K |
| Micron Technology, Inc.(MU) | 1,318 | 2,575 | +1,257 | $445.3K | $2.97M | 0.60% | +$2.53M |
| The Timken Company(TKR) | 0 | 20,299 | +20,299 | $0 | $2.95M | 0.59% | +$2.95M |
| COCA-COLA EUROPACIFIC PARTNE SHS | 30,521 | 29,199 | -1,322 | $2.77M | $2.92M | 0.59% | +$154.6K |
| Merck & Co., Inc.(MRK) | 21,955 | 22,665 | +710 | $2.64M | $2.91M | 0.59% | +$271.5K |
| Mercury General Corporation(MCY) | 0 | 26,478 | +26,478 | $0 | $2.82M | 0.57% | +$2.82M |
| Amazon.com, Inc.(AMZN) | 10,581 | 11,780 | +1,199 | $2.20M | $2.81M | 0.56% | +$603.9K |
| ISHARES TR | 0 | 9,284 | +9,284 | $0 | $2.79M | 0.56% | +$2.79M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 14,580 | 14,552 | -28 | $2.42M | $2.74M | 0.55% | +$319.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 24,434 | 23,892 | -542 | $2.86M | $2.69M | 0.54% | -$166.7K |
| The Procter & Gamble Company(PG) | 16,999 | 18,143 | +1,144 | $2.46M | $2.66M | 0.54% | +$205.1K |
| Evercore Inc.(EVR) | 7,171 | 7,676 | +505 | $2.14M | $2.62M | 0.53% | +$480.3K |
| JANUS HENDERSON GROUP PLC | 52,122 | 50,278 | -1,844 | $2.68M | $2.61M | 0.53% | -$65.6K |
| ISHARES TR | 0 | 24,310 | +24,310 | $0 | $2.53M | 0.51% | +$2.53M |
| Ryder System, Inc.(R) | 0 | 9,428 | +9,428 | $0 | $2.49M | 0.50% | +$2.49M |
| BORGWARNER INC | 0 | 36,443 | +36,443 | $0 | $2.42M | 0.49% | +$2.42M |
| Ferguson Enterprises Inc.(FERG) | 10,219 | 10,138 | -81 | $2.38M | $2.41M | 0.48% | +$22.4K |
| ISHARES INC MSCI TAIWAN ETF | 21,713 | 21,751 | +38 | $1.54M | $2.36M | 0.48% | +$822.5K |
| NetApp, Inc.(NTAP) | 0 | 14,392 | +14,392 | $0 | $2.23M | 0.45% | +$2.23M |
| Visa Inc.(V) | 5,543 | 6,217 | +674 | $1.68M | $2.13M | 0.43% | +$457.7K |
| W.W. Grainger, Inc.(GWW) | 1,544 | 1,544 | 0 | $1.68M | $2.10M | 0.42% | +$416.2K |
| Cisco Systems, Inc.(CSCO) | 15,218 | 17,180 | +1,962 | $1.18M | $2.02M | 0.41% | +$837.2K |
| FedEx Corporation(FDX) | 6,049 | 6,444 | +395 | $2.15M | $2.02M | 0.41% | -$136.7K |
| EXXON MOBIL CORP | 14,037 | 14,531 | +494 | $2.38M | $1.99M | 0.40% | -$394.8K |
| ISHARES TR MSCI POLAND ETF | 49,473 | 49,396 | -77 | $1.80M | $1.91M | 0.38% | +$105.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,972 | 29,199 | -2,773 | $1.45M | $1.88M | 0.38% | +$436.3K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,362 | 1,883 | +521 | $533.6K | $1.82M | 0.37% | +$1.28M |
| ISHARES INC | 0 | 24,466 | +24,466 | $0 | $1.77M | 0.36% | +$1.77M |
| Western Digital Corporation(WDC) | 2,423 | 2,624 | +201 | $655.4K | $1.68M | 0.34% | +$1.02M |
| AbbVie Inc.(ABBV) | 6,183 | 6,503 | +320 | $1.34M | $1.64M | 0.33% | +$291.7K |
| Meta Platforms, Inc.(META) | 2,566 | 2,866 | +300 | $1.47M | $1.61M | 0.32% | +$146.3K |
| The Coca-Cola Company(KO) | 18,647 | 19,842 | +1,195 | $1.42M | $1.61M | 0.32% | +$194.5K |
| Alphabet Inc.(GOOG) | 3,803 | 4,428 | +625 | $1.09M | $1.56M | 0.31% | +$473.7K |
| Gilead Sciences, Inc.(GILD) | 27,946 | 12,267 | -15,679 | $3.89M | $1.55M | 0.31% | -$2.35M |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.30% | +$61.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,056 | 2,960 | +1,904 | $506.0K | $1.48M | 0.30% | +$975.1K |
| The Home Depot, Inc.(HD) | 4,248 | 4,197 | -51 | $1.40M | $1.48M | 0.30% | +$83.1K |
| HF Sinclair Corporation(DINO) | 0 | 21,077 | +21,077 | $0 | $1.47M | 0.30% | +$1.47M |
| AMERICAN ELEC PWR CO INC | 9,919 | 9,996 | +77 | $1.30M | $1.37M | 0.28% | +$67.4K |
| Consolidated Edison, Inc.(ED) | 11,414 | 12,243 | +829 | $1.29M | $1.35M | 0.27% | +$62.6K |
| McKesson Corporation(MCK) | 5,609 | 1,782 | -3,827 | $4.85M | $1.35M | 0.27% | -$3.51M |
| Philip Morris International Inc.(PM) | 6,495 | 6,984 | +489 | $1.07M | $1.26M | 0.25% | +$189.6K |