Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 68,302 | 67,441 | -861 | 10,950 | 22,999 | 4.07% | +12,049 |
| UNITED RENTALS INC(URI) | 17,425 | 17,263 | -162 | 12,695 | 19,557 | 3.46% | +6,862 |
| INTUITIVE SURGICAL INC | 11,339 | 11,840 | +501 | 264 | 4,709 | 0.83% | +4,445 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 42,955 | 38,747 | -4,208 | 14,517 | 18,504 | 3.27% | +3,988 |
| KLA CORP(KLAC) | 2,216 | 22,160 | +19,944 | 3,263 | 6,686 | 1.18% | +3,423 |
| ALPHABET INC(GOOG) | 54,401 | 52,660 | -1,741 | 15,644 | 18,819 | 3.33% | +3,176 |
| ISHARES TR | 43,030 | 41,688 | -1,342 | 28,108 | 31,220 | 5.52% | +3,112 |
| CUMMINS INC(CMI) | 17,989 | 17,796 | -193 | 9,678 | 12,692 | 2.24% | +3,014 |
| SNOWFLAKE INC(SNOW) | 0 | 11,169 | +11,169 | 0 | 2,843 | 0.50% | +2,843 |
| WW GRAINGER INC(GWW) | 9,470 | 9,381 | -89 | 10,330 | 12,762 | 2.26% | +2,432 |
| GOLDMAN SACHS GROUP INC(GS) | 15,416 | 15,155 | -261 | 13,042 | 15,327 | 2.71% | +2,286 |
| QUALCOMM INC(QCOM) | 41,444 | 40,976 | -468 | 5,337 | 7,572 | 1.34% | +2,235 |
| INTEL CORP(INTC) | 23,685 | 20,462 | -3,223 | 1,045 | 2,857 | 0.51% | +1,812 |
| ISHARES TR | 77,379 | 75,604 | -1,775 | 9,619 | 11,213 | 1.98% | +1,594 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,992 | 14,247 | +255 | 9,100 | 10,639 | 1.88% | +1,540 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 25,173 | 25,368 | +195 | 4,972 | 6,341 | 1.12% | +1,370 |
| VISA INC(V) | 35,710 | 35,430 | -280 | 10,793 | 12,156 | 2.15% | +1,363 |
| ISHARES TR | 19,035 | 19,765 | +730 | 4,721 | 5,938 | 1.05% | +1,218 |
| AMERICAN EXPRESS CO(AXP) | 32,239 | 31,345 | -894 | 9,752 | 10,602 | 1.87% | +851 |
| ILLUMINA INC(ILMN) | 14,745 | 15,170 | +425 | 1,817 | 2,667 | 0.47% | +850 |
| ISHARES TR | 18,848 | 18,331 | -517 | 6,987 | 7,816 | 1.38% | +830 |
| ALLY FINL INC(ALLY) | 104,313 | 106,778 | +2,465 | 4,092 | 4,906 | 0.87% | +814 |
| INCYTE CORP(INCY) | 37,202 | 37,927 | +725 | 3,501 | 4,299 | 0.76% | +798 |
| ISHARES TR | 115,330 | 110,950 | -4,380 | 7,788 | 8,555 | 1.51% | +767 |
| EXPEDIA GROUP INC(EXPE) | 31,871 | 31,736 | -135 | 7,359 | 8,121 | 1.44% | +762 |
| ISHARES TR | 42,980 | 44,570 | +1,590 | 4,179 | 4,917 | 0.87% | +738 |
| JPMORGAN CHASE & CO(JPM) | 24,304 | 23,810 | -494 | 7,149 | 7,794 | 1.38% | +644 |
| US BANCORP(USB) | 69,645 | 70,237 | +592 | 3,622 | 4,242 | 0.75% | +620 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 18,872 | +18,872 | 0 | 613 | 0.11% | +613 |
| ISHARES TR | 49,643 | 50,128 | +485 | 2,819 | 3,429 | 0.61% | +610 |
| APPLIED MATLS INC | 1,533 | 1,543 | +10 | 524 | 1,116 | 0.20% | +592 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 20,493 | +20,493 | 0 | 577 | 0.10% | +577 |
| ELI LILLY & CO(LLY) | 2,510 | 2,406 | -104 | 2,309 | 2,886 | 0.51% | +577 |
| AMPHENOL CORP | 10,747 | 10,806 | +59 | 1,358 | 1,905 | 0.34% | +547 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,175 | 5,208 | +33 | 1,515 | 2,014 | 0.36% | +499 |
| BROADCOM INC(AVGO) | 5,345 | 5,632 | +287 | 1,654 | 2,127 | 0.38% | +473 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 445 | +445 | 0 | 429 | 0.08% | +429 |
| ISHARES TR | 39,772 | 41,202 | +1,430 | 3,863 | 4,280 | 0.76% | +417 |
| JOHNSON & JOHNSON(JNJ) | 45,048 | 44,753 | -295 | 11,012 | 11,366 | 2.01% | +354 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,325 | 1,422 | -903 | 473 | 826 | 0.15% | +353 |
| LAUDER ESTEE COS INC(EL) | 26,870 | 28,828 | +1,958 | 1,928 | 2,276 | 0.40% | +348 |
| FORTINET INC(FTNT) | 4,319 | 4,352 | +33 | 353 | 669 | 0.12% | +316 |
| MASTERCARD INCORPORATED(MA) | 1,120 | 1,675 | +555 | 560 | 860 | 0.15% | +301 |
| ALPHABET INC(GOOG) | 14,697 | 12,755 | -1,942 | 4,216 | 4,507 | 0.80% | +291 |
| LAM RESEARCH CORP(LRCX) | 1,209 | 1,245 | +36 | 258 | 539 | 0.10% | +281 |
| AAON INC | 0 | 2,085 | +2,085 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 5,659 | 21,501 | +15,842 | 2,413 | 2,670 | 0.47% | +257 |
| CISCO SYS INC(CSCO) | 13,472 | 11,067 | -2,405 | 1,045 | 1,300 | 0.23% | +255 |
| LENNAR CORP(LEN) | 55,615 | 56,115 | +500 | 4,830 | 5,078 | 0.90% | +248 |
| BANK OF AMER CORP | 0 | 3,962 | +3,962 | 0 | 226 | 0.04% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 432 | +432 | 0 | 215 | 0.04% | +215 |
| HOME DEPOT INC(HD) | 10,423 | 10,321 | -102 | 3,428 | 3,640 | 0.64% | +212 |
| ISHARES TR MSCI USA MMENTM | 2,060 | 2,060 | 0 | 494 | 706 | 0.12% | +212 |
| ISHARES INC MSCI EMRG CHN | 8,922 | 8,922 | 0 | 702 | 913 | 0.16% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,175 | +1,175 | 0 | 209 | 0.04% | +209 |
| EMCOR GROUP INC(EME) | 0 | 252 | +252 | 0 | 209 | 0.04% | +209 |
| GENTEX CORP(GNTX) | 61,978 | 61,808 | -170 | 1,354 | 1,562 | 0.28% | +208 |
| SANDISK CORP(SNDK) | 0 | 91 | +91 | 0 | 207 | 0.04% | +207 |
| INVESCO QQQ TR | 1,292 | 1,292 | 0 | 746 | 951 | 0.17% | +206 |
| EBAY INC.(EBAY) | 0 | 1,832 | +1,832 | 0 | 205 | 0.04% | +205 |
| COMFORT SYS USA INC(FIX) | 0 | 103 | +103 | 0 | 204 | 0.04% | +204 |
| PROGRESSIVE CORP(PGR) | 0 | 933 | +933 | 0 | 204 | 0.04% | +204 |
| WELLS FARGO & CO(WFC) | 0 | 2,462 | +2,462 | 0 | 203 | 0.04% | +203 |
| FIFTH THIRD BANCORP(FITB) | 19,950 | 20,046 | +96 | 927 | 1,130 | 0.20% | +203 |
| ABBVIE INC(ABBV) | 8,177 | 7,861 | -316 | 1,778 | 1,978 | 0.35% | +200 |
| ISHARES TR | 2,291 | 2,291 | 0 | 719 | 903 | 0.16% | +184 |
| ISHARES TR | 5,785 | 5,690 | -95 | 837 | 1,016 | 0.18% | +179 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 17,065 | 17,065 | 0 | 783 | 952 | 0.17% | +169 |
| VANGUARD INDEX FDS | 4,808 | 19,224 | +14,416 | 1,381 | 1,549 | 0.27% | +168 |
| FIRST TR EXCHANGE-TRADED FD | 3,329 | 3,329 | 0 | 529 | 686 | 0.12% | +158 |
| STARBUCKS CORP(SBUX) | 18,524 | 17,777 | -747 | 1,660 | 1,817 | 0.32% | +157 |
| NUCOR CORP(NUE) | 2,201 | 2,286 | +85 | 372 | 509 | 0.09% | +137 |
| VANGUARD INDEX FDS | 2,761 | 2,761 | 0 | 886 | 1,022 | 0.18% | +136 |
| ISHARES TR | 2,885 | 2,825 | -60 | 1,029 | 1,157 | 0.20% | +128 |
| NVENT ELEC PLC(NVT) | 2,468 | 2,468 | 0 | 292 | 419 | 0.07% | +127 |
| ISHARES TR MSCI USA QLT FCT | 4,516 | 4,516 | 0 | 866 | 991 | 0.18% | +125 |
| VANGUARD SPECIALIZED FUNDS | 5,477 | 5,477 | 0 | 1,178 | 1,296 | 0.23% | +118 |
| VANGUARD TAX-MANAGED FDS | 18,322 | 18,040 | -282 | 1,174 | 1,285 | 0.23% | +111 |
| ALIGN TECHNOLOGY INC | 9,249 | 10,046 | +797 | 1,586 | 1,694 | 0.30% | +109 |
| EATON CORP PLC(ETN) | 1,522 | 1,530 | +8 | 544 | 652 | 0.12% | +108 |
| PACER FDS TR TRENDPILOT 100 | 6,683 | 6,683 | 0 | 488 | 592 | 0.10% | +105 |
| MORGAN STANLEY(MS) | 1,932 | 2,006 | +74 | 318 | 419 | 0.07% | +101 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,691 | 5,741 | +50 | 320 | 421 | 0.07% | +101 |
| ECOLAB INC(ECL) | 8,097 | 8,092 | -5 | 2,154 | 2,255 | 0.40% | +101 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,215 | 1,225 | +10 | 257 | 355 | 0.06% | +97 |
| TESLA INC(TSLA) | 531 | 682 | +151 | 197 | 287 | 0.05% | +89 |
| VALERO ENERGY CORP(VLO) | 6,694 | 6,694 | 0 | 1,654 | 1,743 | 0.31% | +89 |
| ISHARES TR | 3,642 | 3,642 | 0 | 412 | 501 | 0.09% | +89 |
| ISHARES TR CORE DIV GRWTH | 14,992 | 14,992 | 0 | 1,052 | 1,136 | 0.20% | +84 |
| DISNEY WALT CO(DIS) | 31,103 | 32,016 | +913 | 2,998 | 3,082 | 0.54% | +84 |
| UBER TECHNOLOGIES INC(UBER) | 48,033 | 49,018 | +985 | 3,455 | 3,537 | 0.63% | +82 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 19,632 | 19,632 | 0 | 824 | 906 | 0.16% | +82 |
| ISHARES TR | 2,568 | 2,568 | 0 | 487 | 568 | 0.10% | +81 |
| PACER FDS TR TRENDP US MID CP | 15,285 | 15,285 | 0 | 559 | 639 | 0.11% | +80 |
| VANGUARD INDEX FDS | 1,308 | 1,253 | -55 | 782 | 861 | 0.15% | +79 |
| CATERPILLAR INC(CAT) | 1,491 | 1,066 | -425 | 1,056 | 1,135 | 0.20% | +79 |
| EDWARDS LIFESCIENCES CORP | 7,275 | 7,305 | +30 | 583 | 661 | 0.12% | +78 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,450 | 3,450 | 0 | 333 | 411 | 0.07% | +78 |
| VANGUARD INDEX FDS | 1,435 | 1,435 | 0 | 429 | 494 | 0.09% | +65 |
| PACER FDS TR TRENDP US LAR CP | 10,903 | 10,903 | 0 | 572 | 635 | 0.11% | +63 |