Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 24,543 | 24,058 | -485 | 9,674 | 14,840 | 7.36% | +5,166 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,554 | +1,554 | 0 | 3,092 | 1.53% | +3,092 |
| VIKING HOLDINGS LTD(VIK) | 0 | 29,241 | +29,241 | 0 | 3,061 | 1.52% | +3,061 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,097 | +3,097 | 0 | 2,599 | 1.29% | +2,599 |
| EDWARDS LIFESCIENCES CORP | 0 | 25,675 | +25,675 | 0 | 2,323 | 1.15% | +2,323 |
| WILLIAMS COS INC(WMB) | 0 | 29,682 | +29,682 | 0 | 2,207 | 1.09% | +2,207 |
| ELBIT SYS LTD(ESLT) | 0 | 2,903 | +2,903 | 0 | 2,203 | 1.09% | +2,203 |
| ALPHABET INC(GOOG) | 29,764 | 29,594 | -170 | 8,559 | 10,576 | 5.25% | +2,017 |
| VANGUARD WORLD FD INF TECH ETF | 7,525 | 60,781 | +53,256 | 5,250 | 7,265 | 3.60% | +2,014 |
| QUANTA SVCS INC | 0 | 2,704 | +2,704 | 0 | 1,947 | 0.97% | +1,947 |
| NVIDIA CORPORATION(NVDA) | 79,703 | 78,873 | -830 | 13,900 | 15,782 | 7.83% | +1,881 |
| CISCO SYS INC(CSCO) | 0 | 13,570 | +13,570 | 0 | 1,594 | 0.79% | +1,594 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,143 | +3,143 | 0 | 1,501 | 0.74% | +1,501 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,577 | +1,577 | 0 | 1,475 | 0.73% | +1,475 |
| NETFLIX INC.(NFLX) | 0 | 19,305 | +19,305 | 0 | 1,378 | 0.68% | +1,378 |
| ISHARES TR MSCI INTL QUALTY | 48,140 | 48,316 | +176 | 9,234 | 10,602 | 5.26% | +1,368 |
| META PLATFORMS INC(META) | 0 | 2,405 | +2,405 | 0 | 1,355 | 0.67% | +1,355 |
| CEVA INC(CEVA) | 0 | 26,750 | +26,750 | 0 | 1,262 | 0.63% | +1,262 |
| APPLE INC(AAPL) | 33,581 | 33,111 | -470 | 8,523 | 9,581 | 4.75% | +1,058 |
| VANGUARD INDEX FDS | 11,141 | 11,151 | +10 | 6,657 | 7,659 | 3.80% | +1,001 |
| VANGUARD INSTL INDEX FD | 0 | 13,230 | +13,230 | 0 | 1,001 | 0.50% | +1,001 |
| ECOLAB INC(ECL) | 0 | 3,400 | +3,400 | 0 | 947 | 0.47% | +947 |
| INVESCO QQQ TR | 0 | 1,165 | +1,165 | 0 | 858 | 0.43% | +858 |
| INTUITIVE SURGICAL INC | 0 | 2,135 | +2,135 | 0 | 849 | 0.42% | +849 |
| VANGUARD INDEX FDS | 29,207 | 29,804 | +597 | 5,730 | 6,495 | 3.22% | +765 |
| VANGUARD WORLD FD | 61,080 | 61,805 | +725 | 4,381 | 5,089 | 2.53% | +708 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,670 | +3,670 | 0 | 680 | 0.34% | +680 |
| AMAZON COM INC(AMZN) | 24,391 | 24,051 | -340 | 5,080 | 5,732 | 2.84% | +652 |
| VANGUARD SPECIALIZED FUNDS | 15,190 | 16,455 | +1,265 | 3,267 | 3,894 | 1.93% | +627 |
| ISHARES TR | 8,736 | 35,001 | +26,265 | 3,725 | 4,346 | 2.16% | +621 |
| VANGUARD INDEX FDS | 7,912 | 47,315 | +39,403 | 3,456 | 4,076 | 2.02% | +620 |
| CATERPILLAR INC(CAT) | 1,729 | 1,729 | 0 | 1,225 | 1,841 | 0.91% | +616 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,050 | +1,050 | 0 | 535 | 0.27% | +535 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,320 | +4,320 | 0 | 507 | 0.25% | +507 |
| SCHWAB STRATEGIC TR | 81,817 | 83,747 | +1,930 | 2,563 | 3,020 | 1.50% | +457 |
| GE AEROSPACE(GE) | 3,492 | 3,844 | +352 | 991 | 1,437 | 0.71% | +446 |
| HONEYWELL AEROSPACE INC | 0 | 1,991 | +1,991 | 0 | 440 | 0.22% | +440 |
| VANGUARD WELLINGTON FD | 0 | 1,661 | +1,661 | 0 | 414 | 0.21% | +414 |
| BROADCOM INC(AVGO) | 3,150 | 3,627 | +477 | 975 | 1,370 | 0.68% | +395 |
| ANALOG DEVICES INC(ADI) | 4,352 | 4,452 | +100 | 1,385 | 1,768 | 0.88% | +384 |
| VANGUARD INDEX FDS | 5,415 | 5,820 | +405 | 1,618 | 2,002 | 0.99% | +383 |
| RELIANCE INC(RS) | 5,300 | 5,280 | -20 | 1,611 | 1,973 | 0.98% | +362 |
| VANGUARD WORLD FD | 0 | 4,115 | +4,115 | 0 | 362 | 0.18% | +362 |
| SPDR SERIES TRUST ST STR SP HCSVC | 0 | 2,000 | +2,000 | 0 | 317 | 0.16% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,350 | +1,350 | 0 | 287 | 0.14% | +287 |
| CASEYS GEN STORES INC(CASY) | 4,023 | 4,023 | 0 | 2,928 | 3,197 | 1.59% | +269 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 930 | +930 | 0 | 269 | 0.13% | +269 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 630 | +630 | 0 | 217 | 0.11% | +217 |
| UNION PAC CORP(UNP) | 6,985 | 7,015 | +30 | 1,695 | 1,908 | 0.95% | +213 |
| TEXAS INSTRS INC(TXN) | 1,470 | 1,530 | +60 | 285 | 456 | 0.23% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 7,970 | 7,970 | 0 | 3,819 | 3,988 | 1.98% | +169 |
| JOHNSON & JOHNSON(JNJ) | 5,517 | 5,712 | +195 | 1,349 | 1,451 | 0.72% | +102 |
| COCA COLA CO(KO) | 8,368 | 8,368 | 0 | 636 | 680 | 0.34% | +44 |
| VISA INC(V) | 1,302 | 1,262 | -40 | 394 | 433 | 0.21% | +39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,930 | 4,930 | 0 | 391 | 390 | 0.19% | -1 |
| MICROSOFT CORP(MSFT) | 12,710 | 12,596 | -114 | 4,705 | 4,699 | 2.33% | -6 |
| PEPSICO INC(PEP) | 1,710 | 1,710 | 0 | 266 | 232 | 0.11% | -34 |
| MASTERCARD INCORPORATED(MA) | 8,248 | 7,937 | -311 | 4,121 | 4,076 | 2.02% | -45 |
| WASTE MGMT INC DEL(WM) | 10,700 | 10,282 | -418 | 2,459 | 2,292 | 1.14% | -167 |
| ORACLE CORP(ORCL) | 6,310 | 4,930 | -1,380 | 928 | 722 | 0.36% | -206 |
| WORKIVA INC(WK) | 3,972 | 0 | -3,972 | 237 | 0 | — | -237 |
| DANAHER CORP DEL(DHR) | 6,106 | 4,834 | -1,272 | 1,158 | 921 | 0.46% | -237 |
| HOME DEPOT INC(HD) | 8,977 | 7,619 | -1,358 | 2,952 | 2,687 | 1.33% | -265 |
| SPDR SERIES TRUST ST STR SP HCSVC | 2,000 | 0 | -2,000 | 293 | 0 | — | -293 |
| WALMART INC(WMT) | 23,474 | 23,144 | -330 | 2,917 | 2,621 | 1.30% | -296 |
| RANGE RES CORP(RRC) | 47,777 | 46,567 | -1,210 | 2,159 | 1,732 | 0.86% | -427 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,320 | 0 | -4,320 | 471 | 0 | — | -471 |
| ZOETIS INC(ZTS) | 4,624 | 0 | -4,624 | 547 | 0 | — | -547 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,670 | 0 | -3,670 | 594 | 0 | — | -594 |
| SCHWAB CHARLES CORP(SCHW) | 7,936 | 0 | -7,936 | 746 | 0 | — | -746 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 287,915 | 275,435 | -12,480 | 16,855 | 16,030 | 7.95% | -824 |
| VANGUARD INSTL INDEX FD | 13,230 | 0 | -13,230 | 1,001 | 0 | — | -1,001 |
| HONEYWELL INTL INC(HON) | 5,496 | 0 | -5,496 | 1,242 | 0 | — | -1,242 |