Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 20,692,711 | 19,368,054 | -1,324,657 | 2,540,651 | 3,290,245 | 11.98% | +749,594 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,561,935 | 3,728,404 | +166,469 | 2,322,869 | 2,791,333 | 10.17% | +468,464 |
| ISHARES TR | 2,355,935 | 2,366,720 | +10,785 | 1,538,894 | 1,772,413 | 6.46% | +233,519 |
| VANGUARD INDEX FDS | 1,194,480 | 1,292,710 | +98,230 | 713,761 | 887,846 | 3.23% | +174,084 |
| ISHARES INC CORE MSCI EMKT | 1,163,812 | 2,217,658 | +1,053,846 | 81,165 | 183,711 | 0.67% | +102,545 |
| ISHARES TR | 3,283,342 | 3,353,475 | +70,133 | 408,152 | 497,354 | 1.81% | +89,202 |
| APPLE INC(AAPL) | 1,832,739 | 1,903,005 | +70,266 | 465,131 | 550,653 | 2.01% | +85,522 |
| ISHARES TR | 18,843 | 846,216 | +827,373 | 927 | 85,189 | 0.31% | +84,261 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 720,571 | 1,255,576 | +535,005 | 79,039 | 160,475 | 0.58% | +81,436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,473,614 | 4,393,141 | -80,473 | 858,576 | 934,729 | 3.40% | +76,153 |
| ALPHABET INC(GOOG) | 1,231,159 | 1,198,126 | -33,033 | 354,032 | 428,174 | 1.56% | +74,142 |
| ALPHABET INC(GOOG) | 691,761 | 747,279 | +55,518 | 198,439 | 264,036 | 0.96% | +65,598 |
| REDDIT INC(RDDT) | 1,523,571 | 1,525,045 | +1,474 | 205,149 | 264,717 | 0.96% | +59,568 |
| VANGUARD INDEX FDS | 860,804 | 907,143 | +46,339 | 276,154 | 335,679 | 1.22% | +59,525 |
| VANGUARD INTL EQUITY INDEX F | 4,590,646 | 4,774,332 | +183,686 | 344,758 | 399,850 | 1.46% | +55,093 |
| ISHARES TR CORE MSCI EAFE | 5,580,305 | 5,786,155 | +205,850 | 505,166 | 558,827 | 2.04% | +53,661 |
| MICRON TECHNOLOGY INC(MU) | 47,919 | 53,048 | +5,129 | 16,196 | 61,233 | 0.22% | +45,037 |
| INVESCO QQQ TR | 172,934 | 194,368 | +21,434 | 99,814 | 143,234 | 0.52% | +43,420 |
| BROADCOM INC(AVGO) | 158,218 | 235,869 | +77,651 | 48,970 | 89,100 | 0.32% | +40,130 |
| ISHARES TR | 791,923 | 796,223 | +4,300 | 251,887 | 291,314 | 1.06% | +39,427 |
| APPLIED MATLS INC | 92,497 | 96,887 | +4,390 | 31,614 | 70,049 | 0.26% | +38,435 |
| AMAZON COM INC(AMZN) | 668,912 | 733,123 | +64,211 | 139,314 | 174,733 | 0.64% | +35,418 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,008 | 71,709 | +22,701 | 9,970 | 41,656 | 0.15% | +31,687 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 750,218 | 1,433,694 | +683,476 | 27,143 | 57,231 | 0.21% | +30,088 |
| CATERPILLAR INC(CAT) | 95,768 | 91,417 | -4,351 | 67,848 | 97,351 | 0.35% | +29,503 |
| ISHARES TR | 458,001 | 1,809,686 | +1,351,685 | 195,291 | 224,709 | 0.82% | +29,417 |
| NVIDIA CORPORATION(NVDA) | 1,080,516 | 1,085,141 | +4,625 | 188,453 | 217,126 | 0.79% | +28,673 |
| VANGUARD TAX-MANAGED FDS | 2,064,817 | 2,256,989 | +192,172 | 132,313 | 160,810 | 0.59% | +28,497 |
| ISHARES TR | 458,390 | 570,739 | +112,349 | 65,288 | 93,755 | 0.34% | +28,467 |
| SCHWAB STRATEGIC TR | 7,007,246 | 7,217,108 | +209,862 | 173,429 | 199,914 | 0.73% | +26,485 |
| AMPHENOL CORP | 199,107 | 291,938 | +92,831 | 25,211 | 51,547 | 0.19% | +26,337 |
| TEXAS INSTRS INC(TXN) | 233,545 | 234,836 | +1,291 | 45,340 | 69,997 | 0.25% | +24,657 |
| MICROSOFT CORP(MSFT) | 579,611 | 640,808 | +61,197 | 214,555 | 239,034 | 0.87% | +24,480 |
| BLUE OWL TECHNOLOGY FIN CORP | 8,175,531 | 11,961,124 | +3,785,593 | 104,564 | 128,587 | 0.47% | +24,023 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,070,027 | 1,071,055 | +1,028 | 178,379 | 202,396 | 0.74% | +24,017 |
| ISHARES TR | 427,068 | 432,154 | +5,086 | 105,913 | 129,841 | 0.47% | +23,928 |
| INTEL CORP(INTC) | 231,869 | 239,863 | +7,994 | 10,232 | 33,492 | 0.12% | +23,260 |
| ELI LILLY & CO(LLY) | 51,989 | 59,006 | +7,017 | 47,818 | 70,774 | 0.26% | +22,955 |
| ISHARES TR | 2,162,743 | 2,191,683 | +28,940 | 146,050 | 169,001 | 0.62% | +22,951 |
| VANGUARD INDEX FDS | 529,201 | 526,292 | -2,909 | 158,152 | 180,997 | 0.66% | +22,845 |
| DELL TECHNOLOGIES INC(DELL) | 132,845 | 102,404 | -30,441 | 21,804 | 44,183 | 0.16% | +22,380 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 227,469 | 252,056 | +24,587 | 54,051 | 76,365 | 0.28% | +22,314 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,655 | 78,522 | +32,867 | 15,471 | 37,572 | 0.14% | +22,101 |
| ISHARES TR | 391,936 | 609,084 | +217,148 | 38,907 | 60,287 | 0.22% | +21,380 |
| CENTENE CORP DEL(CNC) | 754,319 | 717,709 | -36,610 | 24,696 | 46,070 | 0.17% | +21,373 |
| VANGUARD SPECIALIZED FUNDS | 765,784 | 780,274 | +14,490 | 164,689 | 184,628 | 0.67% | +19,939 |
| ISHARES TR | 321,195 | 409,574 | +88,379 | 44,444 | 64,291 | 0.23% | +19,847 |
| PROSHARES TR S&P 500 DV ARIST | 1,657,609 | 3,466,743 | +1,809,134 | 175,712 | 194,692 | 0.71% | +18,981 |
| VANGUARD INTL EQUITY INDEX F | 791,069 | 815,552 | +24,483 | 109,421 | 128,001 | 0.47% | +18,580 |
| HONEYWELL INTL INC | 0 | 81,009 | +81,009 | 0 | 18,138 | 0.07% | +18,138 |
| CORNING INC(GLW) | 231,928 | 194,208 | -37,720 | 31,535 | 49,607 | 0.18% | +18,071 |
| AEROVIRONMENT INC | 5,935 | 112,559 | +106,624 | 1,086 | 18,580 | 0.07% | +17,494 |
| VANGUARD INTL EQUITY INDEX F | 1,591,587 | 1,730,730 | +139,143 | 86,025 | 103,307 | 0.38% | +17,282 |
| VANGUARD INDEX FDS | 197,755 | 1,203,016 | +1,005,261 | 86,377 | 103,628 | 0.38% | +17,251 |
| AMERICAN CENTY ETF TR | 862,929 | 892,971 | +30,042 | 69,535 | 86,163 | 0.31% | +16,628 |
| AMERICAN CENTY ETF TR | 623,763 | 682,657 | +58,894 | 68,907 | 85,168 | 0.31% | +16,261 |
| JPMORGAN CHASE & CO(JPM) | 351,216 | 362,177 | +10,961 | 103,314 | 118,551 | 0.43% | +15,237 |
| EA SERIES TRUST | 0 | 293,486 | +293,486 | 0 | 15,011 | 0.05% | +15,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 137,138 | 169,974 | +32,836 | 33,241 | 47,798 | 0.17% | +14,557 |
| COCA COLA CO(KO) | 340,449 | 494,275 | +153,826 | 26,043 | 40,431 | 0.15% | +14,388 |
| GOLDMAN SACHS ETF TR | 6,228 | 145,561 | +139,333 | 624 | 14,579 | 0.05% | +13,955 |
| TESLA INC(TSLA) | 191,173 | 200,981 | +9,808 | 71,068 | 84,532 | 0.31% | +13,464 |
| BIO-TECHNE CORP(TECH) | 739,191 | 736,708 | -2,483 | 38,630 | 52,048 | 0.19% | +13,418 |
| AMERICAN CENTY ETF TR | 651,947 | 666,468 | +14,521 | 72,484 | 85,361 | 0.31% | +12,878 |
| LAM RESEARCH CORP(LRCX) | 27,447 | 42,480 | +15,033 | 5,870 | 18,419 | 0.07% | +12,549 |
| VANGUARD STAR FDS | 324,300 | 434,154 | +109,854 | 25,007 | 37,116 | 0.14% | +12,109 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 1,563,262 | 1,563,262 | 0 | 73,493 | 85,111 | 0.31% | +11,618 |
| BERKSHIRE HATHAWAY INC DEL | 188,484 | 203,526 | +15,042 | 90,321 | 101,842 | 0.37% | +11,521 |
| ENTEGRIS INC(ENTG) | 226,407 | 210,849 | -15,558 | 26,544 | 37,923 | 0.14% | +11,379 |
| SANDISK CORP(SNDK) | 4,070 | 6,058 | +1,988 | 2,586 | 13,774 | 0.05% | +11,188 |
| CISCO SYS INC(CSCO) | 578,417 | 476,436 | -101,981 | 44,879 | 55,962 | 0.20% | +11,083 |
| VISA INC(V) | 197,400 | 206,145 | +8,745 | 59,662 | 70,726 | 0.26% | +11,064 |
| SCHWAB STRATEGIC TR | 2,805,728 | 2,810,536 | +4,808 | 71,939 | 82,714 | 0.30% | +10,775 |
| VANGUARD INDEX FDS | 327,253 | 343,447 | +16,194 | 64,207 | 74,847 | 0.27% | +10,640 |
| ANALOG DEVICES INC(ADI) | 146,629 | 143,889 | -2,740 | 46,649 | 57,149 | 0.21% | +10,500 |
| MARVELL TECHNOLOGY INC(MRVL) | 53,034 | 51,818 | -1,216 | 5,253 | 15,436 | 0.06% | +10,183 |
| ISHARES TR | 324,494 | 327,952 | +3,458 | 69,335 | 79,505 | 0.29% | +10,171 |
| GLOBAL X FDS GLB X MLP ENRG I | 128,010 | 266,570 | +138,560 | 9,465 | 19,636 | 0.07% | +10,171 |
| ISHARES TR | 132,548 | 131,388 | -1,160 | 41,595 | 51,761 | 0.19% | +10,167 |
| VANGUARD INDEX FDS | 329,555 | 1,297,689 | +968,134 | 94,642 | 104,555 | 0.38% | +9,913 |
| VANGUARD INDEX FDS | 317,127 | 324,328 | +7,201 | 68,896 | 78,808 | 0.29% | +9,913 |
| QUALCOMM INC(QCOM) | 197,597 | 190,872 | -6,725 | 25,446 | 35,271 | 0.13% | +9,825 |
| ISHARES TR MSCI USA QLT FCT | 339,751 | 340,792 | +1,041 | 65,168 | 74,780 | 0.27% | +9,612 |
| REPUBLIC SVCS INC(RSG) | 9,832 | 54,766 | +44,934 | 2,154 | 11,669 | 0.04% | +9,516 |
| VANGUARD WORLD FD INF TECH ETF | 31,425 | 261,190 | +229,765 | 21,926 | 31,217 | 0.11% | +9,292 |
| ISHARES TR RUSEL 2500 ETF | 660,039 | 650,970 | -9,069 | 50,383 | 59,648 | 0.22% | +9,265 |
| ISHARES TR US TREAS BD ETF | 2,114,726 | 2,532,810 | +418,084 | 48,448 | 57,697 | 0.21% | +9,249 |
| PALO ALTO NETWORKS INC(PANW) | 23,815 | 37,598 | +13,783 | 3,818 | 12,822 | 0.05% | +9,004 |
| NUCOR CORP(NUE) | 136,609 | 143,272 | +6,663 | 23,166 | 31,994 | 0.12% | +8,828 |
| MASTERCARD INCORPORATED(MA) | 93,711 | 108,224 | +14,513 | 46,824 | 55,584 | 0.20% | +8,760 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,464 | 25,923 | -2,541 | 11,113 | 19,783 | 0.07% | +8,670 |
| SCHWAB STRATEGIC TR | 2,810,190 | 2,989,722 | +179,532 | 86,217 | 94,804 | 0.35% | +8,587 |
| ABBVIE INC(ABBV) | 181,586 | 190,827 | +9,241 | 39,493 | 48,020 | 0.17% | +8,527 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 42 | +10 | 22,980 | 31,452 | 0.11% | +8,471 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,806,310 | 3,008,231 | +201,921 | 122,524 | 130,858 | 0.48% | +8,335 |
| BANK OF AMER CORP | 1,204,970 | 1,175,975 | -28,995 | 58,742 | 67,007 | 0.24% | +8,265 |
| ISHARES TR | 24,605 | 49,210 | +24,605 | 4,464 | 12,412 | 0.05% | +7,949 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 129,558 | 131,345 | +1,787 | 17,218 | 25,024 | 0.09% | +7,806 |
| CASEYS GEN STORES INC(CASY) | 526 | 10,231 | +9,705 | 383 | 8,132 | 0.03% | +7,749 |
| ISHARES TR MSCI INTL QUALTY | 1,878,491 | 1,903,106 | +24,615 | 86,843 | 94,299 | 0.34% | +7,456 |