Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP | 0 | 62,922 | +62,922 | 0 | 8,603 | 2.18% | +8,603 |
| FORTINET INC(FTNT) | 103,975 | 105,607 | +1,632 | 8,497 | 16,223 | 4.11% | +7,727 |
| CATERPILLAR INC(CAT) | 20,782 | 20,482 | -300 | 14,723 | 21,811 | 5.52% | +7,088 |
| APPLE INC(AAPL) | 157,489 | 161,771 | +4,282 | 39,969 | 46,810 | 11.85% | +6,841 |
| MERCADOLIBRE INC(MELI) | 5,703 | 9,341 | +3,638 | 9,861 | 15,855 | 4.02% | +5,995 |
| ALPHABET INC CAP STK CL C(GOOG) | 40,801 | 48,471 | +7,670 | 11,704 | 17,126 | 4.34% | +5,422 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 36,858 | 36,998 | +140 | 12,456 | 17,669 | 4.47% | +5,213 |
| ISHARES FLOATING RATE BOND FLTG RATE NT ETF | 0 | 87,524 | +87,524 | 0 | 4,468 | 1.13% | +4,468 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 248,970 | +248,970 | 0 | 3,819 | 0.97% | +3,819 |
| NOVO-NORDISK A S(NVO) | 235,229 | 242,776 | +7,547 | 8,645 | 11,639 | 2.95% | +2,994 |
| NVIDIA CORPORATION(NVDA) | 40,415 | 49,535 | +9,120 | 7,048 | 9,911 | 2.51% | +2,863 |
| MONSTER BEVERAGE CORP(MNST) | 74,077 | 82,592 | +8,515 | 5,368 | 7,939 | 2.01% | +2,571 |
| VANGUARD TAX-EXEMPT BOND | 0 | 42,050 | +42,050 | 0 | 2,127 | 0.54% | +2,127 |
| MICROSOFT CORP(MSFT) | 59,863 | 65,290 | +5,427 | 22,159 | 24,168 | 6.12% | +2,008 |
| SERVICENOW INC(NOW) | 40,514 | 59,976 | +19,462 | 4,236 | 5,954 | 1.51% | +1,719 |
| AMAZON COM INC(AMZN) | 42,114 | 43,960 | +1,846 | 8,771 | 10,477 | 2.65% | +1,706 |
| BROADCOM INC(AVGO) | 24,561 | 23,515 | -1,046 | 7,602 | 8,883 | 2.25% | +1,281 |
| MONGODB INC CL A(MDB) | 15,359 | 14,365 | -994 | 3,759 | 4,825 | 1.22% | +1,066 |
| GE AEROSPACE(GE) | 10,099 | 10,099 | 0 | 2,866 | 3,774 | 0.96% | +909 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,981 | 14,288 | +307 | 6,243 | 7,097 | 1.80% | +854 |
| STATE STREET MULTI-ASSET REAL RETURN ST STR REAL ETF | 6,740 | 31,765 | +25,025 | 244 | 1,096 | 0.28% | +853 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,360 | 13,135 | -225 | 3,842 | 4,694 | 1.19% | +852 |
| AFLAC INC(AFL) | 24,867 | 30,497 | +5,630 | 2,728 | 3,576 | 0.91% | +848 |
| PALO ALTO NETWORKS INC(PANW) | 511 | 2,699 | +2,188 | 82 | 920 | 0.23% | +838 |
| CELSIUS HLDGS INC(CELH) | 115,066 | 165,499 | +50,433 | 4,083 | 4,846 | 1.23% | +763 |
| GE VERNOVA INC(GEV) | 2,283 | 2,283 | 0 | 1,993 | 2,682 | 0.68% | +689 |
| BLOOM ENERGY CORP CL A | 865 | 2,557 | +1,692 | 117 | 774 | 0.20% | +657 |
| UNION PAC CORP(UNP) | 3,560 | 5,310 | +1,750 | 864 | 1,444 | 0.37% | +581 |
| AMERICAN EXPRESS CO(AXP) | 9,950 | 10,543 | +593 | 3,010 | 3,566 | 0.90% | +556 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,750 | +5,750 | 0 | 524 | 0.13% | +524 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 743 | 1,056 | +313 | 290 | 806 | 0.20% | +516 |
| JPMORGAN CHASE & CO(JPM) | 2,282 | 3,507 | +1,225 | 671 | 1,148 | 0.29% | +477 |
| EATON CORP PLC(ETN) | 453 | 1,333 | +880 | 162 | 568 | 0.14% | +406 |
| MERCK & CO INC(MRK) | 11,038 | 13,038 | +2,000 | 1,328 | 1,675 | 0.42% | +348 |
| CUMMINS INC(CMI) | 1,965 | 1,965 | 0 | 1,057 | 1,401 | 0.35% | +344 |
| TEXAS INSTRS INC(TXN) | 700 | 1,560 | +860 | 136 | 465 | 0.12% | +329 |
| DANAHER CORP(DHR) | 4,762 | 6,462 | +1,700 | 903 | 1,231 | 0.31% | +328 |
| BERKSHIRE HATHAWAY INC CL B | 14,367 | 14,412 | +45 | 6,885 | 7,212 | 1.83% | +327 |
| IONQ INC(IONQ) | 1,000 | 6,500 | +5,500 | 29 | 346 | 0.09% | +317 |
| MPLX LP(MPLX) | 0 | 5,500 | +5,500 | 0 | 310 | 0.08% | +310 |
| BOEING CO(BA) | 18,061 | 18,031 | -30 | 3,595 | 3,903 | 0.99% | +308 |
| ARES MANAGEMENT CORPORATION CL A(ARES) | 0 | 2,635 | +2,635 | 0 | 293 | 0.07% | +293 |
| AMPHENOL CORP CL A | 5,600 | 5,675 | +75 | 708 | 1,001 | 0.25% | +293 |
| CONOCOPHILLIPS(COP) | 0 | 2,745 | +2,745 | 0 | 285 | 0.07% | +285 |
| PLANET LABS PBC CL A(PL) | 0 | 7,900 | +7,900 | 0 | 262 | 0.07% | +262 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,325 | +5,325 | 0 | 259 | 0.07% | +259 |
| JOHNSON & JOHNSON(JNJ) | 10,357 | 10,973 | +616 | 2,532 | 2,787 | 0.71% | +255 |
| MORGAN STANLEY(MS) | 0 | 1,175 | +1,175 | 0 | 246 | 0.06% | +246 |
| MASTERCARD INCORPORATED CL A(MA) | 1,649 | 2,040 | +391 | 824 | 1,048 | 0.27% | +224 |
| META PLATFORMS INC CL A(META) | 210 | 610 | +400 | 120 | 344 | 0.09% | +223 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,525 | +1,525 | 0 | 203 | 0.05% | +203 |
| ABBVIE INC(ABBV) | 8,975 | 8,555 | -420 | 1,952 | 2,153 | 0.55% | +201 |
| ASTRAZENECA PLC(AZN) | 0 | 1,050 | +1,050 | 0 | 199 | 0.05% | +199 |
| JABIL INC(JBL) | 0 | 500 | +500 | 0 | 193 | 0.05% | +193 |
| QUALCOMM INC(QCOM) | 4,519 | 4,144 | -375 | 582 | 766 | 0.19% | +184 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 350 | +350 | 0 | 178 | 0.05% | +178 |
| SCHWAB CHARLES CORP(SCHW) | 700 | 2,600 | +1,900 | 66 | 240 | 0.06% | +174 |
| UNITED RENTALS INC(URI) | 0 | 150 | +150 | 0 | 170 | 0.04% | +170 |
| GILEAD SCIENCES INC(GILD) | 14,796 | 17,641 | +2,845 | 2,062 | 2,229 | 0.56% | +167 |
| STRYKER CORPORATION(SYK) | 0 | 520 | +520 | 0 | 164 | 0.04% | +164 |
| MONOLITHIC PWR SYS INC(MPWR) | 550 | 549 | -1 | 601 | 759 | 0.19% | +158 |
| ASML HLDG NV N Y REGISTRY SHS | 368 | 323 | -45 | 486 | 643 | 0.16% | +157 |
| NISOURCE INC(NI) | 0 | 3,152 | +3,152 | 0 | 150 | 0.04% | +150 |
| COLGATE PALMOLIVE CO(CL) | 22,305 | 22,305 | 0 | 1,901 | 2,045 | 0.52% | +144 |
| WALMART INC(WMT) | 0 | 1,215 | +1,215 | 0 | 138 | 0.03% | +138 |
| ARISTA NETWORKS INC(ANET) | 0 | 685 | +685 | 0 | 116 | 0.03% | +116 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 500 | +500 | 0 | 115 | 0.03% | +115 |
| CHENIERE ENERGY INC(LNG) | 2,211 | 3,074 | +863 | 627 | 735 | 0.19% | +107 |
| COCA COLA CO(KO) | 19,300 | 19,300 | 0 | 1,468 | 1,569 | 0.40% | +101 |
| HONEYWELL INTL INC | 0 | 375 | +375 | 0 | 84 | 0.02% | +84 |
| HONEYWELL AEROSPACE INC | 0 | 375 | +375 | 0 | 83 | 0.02% | +83 |
| VISA INC CL A(V) | 5,200 | 4,797 | -403 | 1,572 | 1,646 | 0.42% | +74 |
| ISHARES GOLD TRUST(IAU) | 0 | 900 | +900 | 0 | 68 | 0.02% | +68 |
| MCDONALDS CORP(MCD) | 0 | 250 | +250 | 0 | 68 | 0.02% | +68 |
| WELLS FARGO & CO(WFC) | 14,292 | 14,292 | 0 | 1,138 | 1,181 | 0.30% | +43 |
| EMERSON ELEC CO(EMR) | 3,400 | 3,400 | 0 | 445 | 487 | 0.12% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 242 | 281 | 0.07% | +39 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 650 | 650 | 0 | 86 | 124 | 0.03% | +37 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 360 | 397 | 0.10% | +37 |
| HOME DEPOT INC(HD) | 8,625 | 8,136 | -489 | 2,837 | 2,869 | 0.73% | +33 |
| EVERGY INC(EVRG) | 0 | 350 | +350 | 0 | 30 | 0.01% | +30 |
| INTEL CORP(INTC) | 0 | 208 | +208 | 0 | 29 | 0.01% | +29 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 200 | +33 | 70 | 98 | 0.02% | +29 |
| VANGUARD MORNINGSTAR VALUE | 0 | 123 | +123 | 0 | 27 | 0.01% | +27 |
| VANGUARD S&P 500 | 296 | 296 | 0 | 177 | 203 | 0.05% | +26 |
| ELI LILLY & CO(LLY) | 221 | 191 | -30 | 203 | 229 | 0.06% | +26 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 2,500 | 2,500 | 0 | 127 | 147 | 0.04% | +20 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 250 | 270 | 0.07% | +20 |
| AMGEN INC(AMGN) | 1,800 | 1,800 | 0 | 633 | 652 | 0.17% | +18 |
| LINDE PLC(LIN) | 768 | 768 | 0 | 381 | 399 | 0.10% | +18 |
| DUKE ENERGY CORP(DUK) | 1,358 | 1,540 | +182 | 178 | 195 | 0.05% | +17 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,797 | 2,797 | 0 | 253 | 270 | 0.07% | +17 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 64 | 78 | 0.02% | +15 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 343 | 354 | 0.09% | +11 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 198 | 208 | 0.05% | +11 |
| PUBLIC STORAGE(PSA) | 146 | 146 | 0 | 40 | 46 | 0.01% | +7 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ST STR P500VAL | 1,502 | 1,502 | 0 | 85 | 91 | 0.02% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 300 | 300 | 0 | 58 | 64 | 0.02% | +6 |
| PHILIP MORRIS INTL INC(PM) | 400 | 400 | 0 | 66 | 72 | 0.02% | +6 |
| INVESCO RAFI STRATEGIC US RAFI STRATGIC US | 723 | 723 | 0 | 42 | 47 | 0.01% | +6 |