Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 287,915 | 275,435 | -12,480 | $16.85M | $16.03M | 7.95% | -$824.2K |
| NVIDIA Corporation(NVDA) | 79,703 | 78,873 | -830 | $13.90M | $15.78M | 7.83% | +$1.88M |
| Carpenter Technology Corporation(CRS) | 24,543 | 24,058 | -485 | $9.67M | $14.84M | 7.36% | +$5.17M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 48,140 | 48,316 | +176 | $9.23M | $10.60M | 5.26% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 29,764 | 29,594 | -170 | $8.56M | $10.58M | 5.25% | +$2.02M |
| Apple Inc.(AAPL) | 33,581 | 33,111 | -470 | $8.52M | $9.58M | 4.75% | +$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 11,141 | 11,151 | +10 | $6.66M | $7.66M | 3.80% | +$1.00M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,525 | 60,781 | +53,256 | $5.25M | $7.26M | 3.60% | +$2.01M |
| Vanguard Index FdsVALUE ETF | 29,207 | 29,804 | +597 | $5.73M | $6.50M | 3.22% | +$764.8K |
| Amazon.com, Inc.(AMZN) | 24,391 | 24,051 | -340 | $5.08M | $5.73M | 2.84% | +$652.4K |
| Vanguard World FdESG INTL STK ETF | 61,080 | 61,805 | +725 | $4.38M | $5.09M | 2.53% | +$707.8K |
| Microsoft Corporation(MSFT) | 12,710 | 12,596 | -114 | $4.70M | $4.70M | 2.33% | -$6.3K |
| Ishares TrRussell 1000 Growth ETF | 8,736 | 35,001 | +26,265 | $3.73M | $4.35M | 2.16% | +$621.0K |
| Mastercard IncorporatedCL A(MA) | 8,248 | 7,937 | -311 | $4.12M | $4.08M | 2.02% | -$44.8K |
| Vanguard Index FdsGROWTH ETF | 7,912 | 47,315 | +39,403 | $3.46M | $4.08M | 2.02% | +$619.8K |
| Berkshire Hathaway Inc DelCL B | 7,970 | 7,970 | 0 | $3.82M | $3.99M | 1.98% | +$168.9K |
| Vanguard Specialized FundsDIV APP ETF | 15,190 | 16,455 | +1,265 | $3.27M | $3.89M | 1.93% | +$626.8K |
| Casey's General Stores, Inc.(CASY) | 4,023 | 4,023 | 0 | $2.93M | $3.20M | 1.59% | +$269.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,554 | +1,554 | $0 | $3.09M | 1.53% | +$3.09M |
| Viking Holdings Ltd(VIK) | 0 | 29,241 | +29,241 | $0 | $3.06M | 1.52% | +$3.06M |
| Schwab Strategic Tr1000 INDEX ETF | 81,817 | 83,747 | +1,930 | $2.56M | $3.02M | 1.50% | +$456.6K |
| The Home Depot, Inc.(HD) | 8,977 | 7,619 | -1,358 | $2.95M | $2.69M | 1.33% | -$265.4K |
| Walmart Inc.(WMT) | 23,474 | 23,144 | -330 | $2.92M | $2.62M | 1.30% | -$296.1K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 3,097 | +3,097 | $0 | $2.60M | 1.29% | +$2.60M |
| Edwards Lifesciences Corp | 0 | 25,675 | +25,675 | $0 | $2.32M | 1.15% | +$2.32M |
| Waste Management, Inc.(WM) | 10,700 | 10,282 | -418 | $2.46M | $2.29M | 1.14% | -$167.1K |
| The Williams Companies, Inc.(WMB) | 0 | 29,682 | +29,682 | $0 | $2.21M | 1.09% | +$2.21M |
| Elbit Systems Ltd.(ESLT) | 0 | 2,903 | +2,903 | $0 | $2.20M | 1.09% | +$2.20M |
| Vanguard Index FdsLARGE CAP ETF | 5,415 | 5,820 | +405 | $1.62M | $2.00M | 0.99% | +$383.3K |
| Reliance, Inc.(RS) | 5,300 | 5,280 | -20 | $1.61M | $1.97M | 0.98% | +$361.8K |
| Quanta Svcs Inc | 0 | 2,704 | +2,704 | $0 | $1.95M | 0.97% | +$1.95M |
| Union Pacific Corporation(UNP) | 6,985 | 7,015 | +30 | $1.69M | $1.91M | 0.95% | +$213.4K |
| Caterpillar Inc.(CAT) | 1,729 | 1,729 | 0 | $1.22M | $1.84M | 0.91% | +$616.3K |
| Analog Devices, Inc.(ADI) | 4,352 | 4,452 | +100 | $1.38M | $1.77M | 0.88% | +$383.7K |
| Range Resources Corporation(RRC) | 47,777 | 46,567 | -1,210 | $2.16M | $1.73M | 0.86% | -$426.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 13,570 | +13,570 | $0 | $1.59M | 0.79% | +$1.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,143 | +3,143 | $0 | $1.50M | 0.74% | +$1.50M |
| Costco Wholesale Corporation(COST) | 0 | 1,577 | +1,577 | $0 | $1.48M | 0.73% | +$1.48M |
| Johnson & Johnson(JNJ) | 5,517 | 5,712 | +195 | $1.35M | $1.45M | 0.72% | +$102.1K |
| GE Aerospace(GE) | 3,492 | 3,844 | +352 | $990.9K | $1.44M | 0.71% | +$445.7K |
| Netflix, Inc.(NFLX) | 0 | 19,305 | +19,305 | $0 | $1.38M | 0.68% | +$1.38M |
| Broadcom Inc.(AVGO) | 3,150 | 3,627 | +477 | $975.0K | $1.37M | 0.68% | +$395.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 2,405 | +2,405 | $0 | $1.35M | 0.67% | +$1.35M |
| CEVA, Inc.(CEVA) | 0 | 26,750 | +26,750 | $0 | $1.26M | 0.63% | +$1.26M |
| Vanguard Instl Index FdULTR SHOR TR ETF | 13,230 | 13,230 | 0 | $1.00M | $1.00M | 0.50% | $0 |
| Ecolab Inc.(ECL) | 0 | 3,400 | +3,400 | $0 | $947.3K | 0.47% | +$947.3K |
| Danaher Corporation(DHR) | 6,106 | 4,834 | -1,272 | $1.16M | $920.8K | 0.46% | -$236.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,165 | +1,165 | $0 | $857.9K | 0.43% | +$857.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,135 | +2,135 | $0 | $849.0K | 0.42% | +$849.0K |
| Oracle Corporation(ORCL) | 6,310 | 4,930 | -1,380 | $928.3K | $722.5K | 0.36% | -$205.8K |
| The Coca-Cola Company(KO) | 8,368 | 8,368 | 0 | $636.4K | $680.1K | 0.34% | +$43.7K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,670 | 3,670 | 0 | $593.5K | $679.8K | 0.34% | +$86.2K |
| Northrop Grumman Corporation(NOC) | 0 | 1,050 | +1,050 | $0 | $534.8K | 0.27% | +$534.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,320 | 4,320 | 0 | $470.8K | $506.6K | 0.25% | +$35.9K |
| Texas Instruments Incorporated(TXN) | 1,470 | 1,530 | +60 | $285.4K | $456.0K | 0.23% | +$170.7K |
| Honeywell Aerospace Inc | 0 | 1,991 | +1,991 | $0 | $440.2K | 0.22% | +$440.2K |
| Visa Inc.CL A(V) | 1,302 | 1,262 | -40 | $393.5K | $433.0K | 0.21% | +$39.5K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 1,661 | +1,661 | $0 | $414.4K | 0.21% | +$414.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,930 | 4,930 | 0 | $390.8K | $389.6K | 0.19% | -$1.2K |
| Vanguard World FdMEGA CAP INDEX | 0 | 4,115 | +4,115 | $0 | $361.8K | 0.18% | +$361.8K |
| Spdr Series TrustST STR SP HCSVC ST STR SP HCSVC | 2,000 | 2,000 | 0 | $293.2K | $317.3K | 0.16% | +$24.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,350 | +1,350 | $0 | $287.2K | 0.14% | +$287.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 930 | +930 | $0 | $269.2K | 0.13% | +$269.2K |
| PepsiCo, Inc.(PEP) | 1,710 | 1,710 | 0 | $265.5K | $231.5K | 0.11% | -$34.0K |
| The Sherwin-Williams Company(SHW) | 0 | 630 | +630 | $0 | $216.9K | 0.11% | +$216.9K |
| Honeywell International Inc.(HON) | 5,496 | 0 | -5,496 | $1.24M | $0 | — | -$1.24M |
| The Charles Schwab Corporation(SCHW) | 7,936 | 0 | -7,936 | $745.8K | $0 | — | -$745.8K |
| Workiva Inc.CL A(WK) | 3,972 | 0 | -3,972 | $236.8K | $0 | — | -$236.8K |
| Zoetis Inc.CL A(ZTS) | 4,624 | 0 | -4,624 | $546.6K | $0 | — | -$546.6K |