Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,098,040 | 2,289,143 | +191,103 | 532,462 | 662,386 | 7.47% | +129,925 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,574,102 | 1,547,889 | -26,213 | 452,649 | 553,169 | 6.24% | +100,520 |
| BROADCOM INC(AVGO) | 575,837 | 691,659 | +115,822 | 178,227 | 261,274 | 2.95% | +83,047 |
| LILLY ELI & CO COM(LLY) | 85,949 | 117,525 | +31,576 | 79,053 | 140,963 | 1.59% | +61,910 |
| LAM RESEARCH CORP COM(LRCX) | 274,069 | 274,278 | +209 | 58,558 | 118,853 | 1.34% | +60,295 |
| NVIDIA CORP COM(NVDA) | 1,941,198 | 1,991,485 | +50,287 | 338,545 | 398,476 | 4.50% | +59,931 |
| EATON CORP PLC SHS(ETN) | 512,646 | 530,610 | +17,964 | 183,358 | 226,104 | 2.55% | +42,745 |
| EXXON MOBIL CORP COM | 0 | 296,164 | +296,164 | 0 | 40,492 | 0.46% | +40,492 |
| AMPHENOL CORP NEW CL A | 818,200 | 810,869 | -7,331 | 103,380 | 142,972 | 1.61% | +39,593 |
| VISA INC COM CL A(V) | 1,076,057 | 1,045,853 | -30,204 | 325,227 | 358,822 | 4.05% | +33,594 |
| AMAZON COM INC COM(AMZN) | 1,126,687 | 1,116,359 | -10,328 | 234,655 | 266,073 | 3.00% | +31,418 |
| ALPHABET INC CAP STK CL C(GOOG) | 508,899 | 501,234 | -7,665 | 145,983 | 177,101 | 2.00% | +31,118 |
| ROCKWELL AUTOMATION INC(ROK) | 51,976 | 96,286 | +44,310 | 18,653 | 47,669 | 0.54% | +29,016 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,041 | 46,701 | +37,660 | 1,839 | 27,129 | 0.31% | +25,290 |
| QUANTA SVCS INC COM | 148,289 | 144,774 | -3,515 | 81,414 | 104,243 | 1.18% | +22,829 |
| BROOKFIELD CORPORATION(BN) | 91,440 | 609,548 | +518,108 | 3,701 | 25,961 | 0.29% | +22,260 |
| JPMORGAN CHASE & CO COM(JPM) | 580,888 | 573,129 | -7,759 | 170,874 | 187,602 | 2.12% | +16,728 |
| MICRON TECHNOLOGY INC(MU) | 10,892 | 16,737 | +5,845 | 3,680 | 19,319 | 0.22% | +15,640 |
| VERTIV HOLDINGS CO-A(VRT) | 273,950 | 251,590 | -22,360 | 68,646 | 84,237 | 0.95% | +15,591 |
| MCKESSON CORP COM(MCK) | 1,013 | 19,044 | +18,031 | 877 | 14,390 | 0.16% | +13,513 |
| SPDR S&P BIOTECHNOLOGY ETF ST STR SP BIOT | 199,576 | 245,174 | +45,598 | 25,492 | 38,799 | 0.44% | +13,307 |
| CIENA CORP COM NEW(CIEN) | 214,693 | 195,762 | -18,931 | 83,350 | 96,033 | 1.08% | +12,683 |
| FLEXTRONICS INTL LTD ORD(FLEX) | 0 | 75,157 | +75,157 | 0 | 12,181 | 0.14% | +12,181 |
| CORNING INC COM(GLW) | 90,159 | 94,580 | +4,421 | 12,259 | 24,159 | 0.27% | +11,900 |
| ISHARES TR S&P SMALL CAP 600 | 4,994 | 72,845 | +67,851 | 621 | 10,804 | 0.12% | +10,183 |
| FORTINET INC COM(FTNT) | 166,781 | 154,491 | -12,290 | 13,629 | 23,733 | 0.27% | +10,104 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 12,513 | +12,513 | 0 | 9,945 | 0.11% | +9,945 |
| APPLIED MATLS INC COM | 25,357 | 25,731 | +374 | 8,667 | 18,604 | 0.21% | +9,937 |
| ECOLAB INC COM(ECL) | 723,014 | 723,394 | +380 | 192,336 | 201,545 | 2.27% | +9,209 |
| BADGER METER INC COM | 0 | 61,596 | +61,596 | 0 | 9,140 | 0.10% | +9,140 |
| KLA-TENCOR CORP COM(KLAC) | 5,297 | 53,180 | +47,883 | 7,799 | 16,045 | 0.18% | +8,246 |
| HONEYWELL INTL INC | 0 | 35,825 | +35,825 | 0 | 8,021 | 0.09% | +8,021 |
| AUTOMATIC DATA PROCESSING INC | 539,625 | 525,325 | -14,300 | 109,641 | 117,646 | 1.33% | +8,006 |
| TEXAS INSTRS INC COM(TXN) | 73,553 | 74,546 | +993 | 14,280 | 22,220 | 0.25% | +7,940 |
| HONEYWELL AEROSPACE INC | 0 | 35,805 | +35,805 | 0 | 7,916 | 0.09% | +7,916 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 222,562 | 219,878 | -2,684 | 53,947 | 61,832 | 0.70% | +7,885 |
| GOLDMAN SACHS GROUP INC(GS) | 64,118 | 61,162 | -2,956 | 54,243 | 61,857 | 0.70% | +7,614 |
| DOVER CORPORATION (Special)(DOV) | 472,842 | 472,842 | 0 | 98,564 | 106,049 | 1.20% | +7,485 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 107,488 | 111,624 | +4,136 | 135,564 | 142,601 | 1.61% | +7,037 |
| SHERWIN-WILLIAMS CO(SHW) | 312,764 | 310,313 | -2,451 | 100,257 | 106,847 | 1.21% | +6,590 |
| PERSHING SQUARE INC COMMON STO | 0 | 198,998 | +198,998 | 0 | 6,539 | 0.07% | +6,539 |
| CISCO SYS INC COM(CSCO) | 146,558 | 150,911 | +4,353 | 11,371 | 17,726 | 0.20% | +6,355 |
| MICROSOFT CORP COM(MSFT) | 974,320 | 983,325 | +9,005 | 360,664 | 366,800 | 4.14% | +6,136 |
| CATERPILLAR INC DEL COM(CAT) | 18,127 | 17,601 | -526 | 12,842 | 18,743 | 0.21% | +5,901 |
| IQVIA HLDGS INC COM(IQV) | 56,382 | 79,203 | +22,821 | 9,615 | 15,304 | 0.17% | +5,688 |
| SYSCO CORP COM(SYY) | 495,508 | 490,320 | -5,188 | 35,345 | 40,981 | 0.46% | +5,636 |
| GE VERNOVA INC COM(GEV) | 12,310 | 13,664 | +1,354 | 10,746 | 16,054 | 0.18% | +5,308 |
| ISHARES SHORT-TERM CORP B | 1,750,360 | 1,855,860 | +105,500 | 91,999 | 97,266 | 1.10% | +5,267 |
| SPROTT RARE EARTHS EX-CHINA ET | 0 | 243,460 | +243,460 | 0 | 4,799 | 0.05% | +4,799 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 10,329 | 98,930 | +88,601 | 7,207 | 11,824 | 0.13% | +4,617 |
| AMERICAN EXPRESS CO COM(AXP) | 124,502 | 124,441 | -61 | 37,659 | 42,092 | 0.47% | +4,433 |
| FIGURE TECHNOLOGY SOLUTIO CL(FGRS) | 0 | 134,870 | +134,870 | 0 | 4,142 | 0.05% | +4,142 |
| VANGUARD INDEX FDS S&P 500 ETF | 51,510 | 50,682 | -828 | 30,780 | 34,809 | 0.39% | +4,029 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 46,152 | 81,533 | +35,381 | 4,178 | 7,874 | 0.09% | +3,696 |
| GRAINGER W W INC COM(GWW) | 13,493 | 13,493 | 0 | 14,718 | 18,356 | 0.21% | +3,638 |
| DELL INC COM(DELL) | 8,692 | 10,988 | +2,296 | 1,427 | 4,741 | 0.05% | +3,314 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 161,041 | 150,058 | -10,983 | 10,405 | 13,685 | 0.15% | +3,280 |
| SPDR S&P 500 ETF TRUST(SPY) | 36,698 | 36,032 | -666 | 23,866 | 26,908 | 0.30% | +3,042 |
| GENERAL ELECTRIC CO COM(GE) | 32,284 | 32,601 | +317 | 9,161 | 12,184 | 0.14% | +3,023 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,511 | 13,606 | +3,095 | 2,844 | 5,655 | 0.06% | +2,811 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 3,838 | +3,838 | 0 | 2,560 | 0.03% | +2,560 |
| PROGRESSIVE CORP OHIO COM(PGR) | 164,915 | 160,740 | -4,175 | 32,693 | 35,114 | 0.40% | +2,421 |
| NLIGHT INC(LASR) | 7,490 | 39,185 | +31,695 | 427 | 2,728 | 0.03% | +2,301 |
| REX DRONE ETF | 301,940 | 418,428 | +116,488 | 7,224 | 9,423 | 0.11% | +2,199 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 36,908 | 36,948 | +40 | 4,905 | 7,039 | 0.08% | +2,134 |
| WATSCO INC COM(WSO) | 46,000 | 45,087 | -913 | 16,734 | 18,789 | 0.21% | +2,055 |
| INVESCO QQQ TRUST SERIES 1 | 11,089 | 11,479 | +390 | 6,400 | 8,453 | 0.10% | +2,053 |
| JOHNSON & JOHNSON COM(JNJ) | 380,130 | 373,829 | -6,301 | 92,919 | 94,941 | 1.07% | +2,022 |
| BLACKSTONE SECD LENDING FD COM(BXSL) | 54,167 | 139,043 | +84,876 | 1,283 | 3,297 | 0.04% | +2,013 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 90,957 | 91,439 | +482 | 2,166 | 4,125 | 0.05% | +1,959 |
| PRICE T ROWE GROUP INC COM(TROW) | 106,727 | 101,369 | -5,358 | 9,620 | 11,525 | 0.13% | +1,904 |
| ISHARES TR CORE S&P500 ETF | 19,068 | 19,046 | -22 | 12,455 | 14,263 | 0.16% | +1,808 |
| PARKER HANNIFIN CORP(PH) | 18,795 | 19,042 | +247 | 16,826 | 18,625 | 0.21% | +1,799 |
| SOUTHWEST AIRLS CO COM(LUV) | 124,966 | 125,122 | +156 | 4,695 | 6,434 | 0.07% | +1,739 |
| ISHARES TR HIGH YLD CORP | 321,855 | 341,905 | +20,050 | 25,607 | 27,342 | 0.31% | +1,735 |
| ABBVIE INC COM(ABBV) | 50,246 | 50,099 | -147 | 10,928 | 12,607 | 0.14% | +1,679 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 134,282 | 140,578 | +6,296 | 10,563 | 12,181 | 0.14% | +1,618 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 9,245 | 26,337 | +17,092 | 645 | 2,182 | 0.02% | +1,537 |
| AMPLIFY CYBERSECURITY ETF | 46,092 | 47,577 | +1,485 | 3,461 | 4,992 | 0.06% | +1,531 |
| FIDELITY ENHANCED LARGE CAP CO | 0 | 35,399 | +35,399 | 0 | 1,484 | 0.02% | +1,484 |
| DEERE & CO COM(DE) | 15,572 | 16,091 | +519 | 8,772 | 10,207 | 0.12% | +1,435 |
| EMERSON ELEC CO COM(EMR) | 118,324 | 118,280 | -44 | 15,503 | 16,932 | 0.19% | +1,429 |
| WILLIAMS COS INC DEL COM(WMB) | 389,959 | 400,798 | +10,839 | 28,381 | 29,795 | 0.34% | +1,414 |
| ISHARES RUSSELL 2000 ETF | 23,974 | 24,196 | +222 | 5,946 | 7,270 | 0.08% | +1,324 |
| PNC FINL SVCS GROUP INC(PNC) | 25,312 | 26,634 | +1,322 | 5,267 | 6,558 | 0.07% | +1,291 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 801 | 1,146 | +345 | 1,058 | 2,280 | 0.03% | +1,222 |
| PDF SOLUTIONS INC COM(PDFS) | 32,000 | 32,000 | 0 | 1,047 | 2,265 | 0.03% | +1,219 |
| VANGUARD INDEX FDS GROWTH ETF | 2,446 | 26,440 | +23,994 | 1,068 | 2,278 | 0.03% | +1,209 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 38,295 | 40,088 | +1,793 | 2,400 | 3,602 | 0.04% | +1,202 |
| ANALOG DEVICES INC(ADI) | 12,440 | 12,923 | +483 | 3,958 | 5,133 | 0.06% | +1,175 |
| VANGUARD INDEX FDS TOTAL STK M | 22,958 | 22,911 | -47 | 7,365 | 8,478 | 0.10% | +1,113 |
| MORGAN STANLEY COM NEW(MS) | 18,105 | 19,496 | +1,391 | 2,980 | 4,075 | 0.05% | +1,096 |
| NXP SEMICONDUCTORS N V COM COM | 12,961 | 12,937 | -24 | 2,552 | 3,636 | 0.04% | +1,084 |
| STATE STREET SPDR DOW JONES IN(DIA) | 0 | 1,910 | +1,910 | 0 | 998 | 0.01% | +998 |
| ARCHER DANIELS MIDLAND CO | 313,859 | 311,494 | -2,365 | 22,814 | 23,798 | 0.27% | +984 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 8,966 | +8,966 | 0 | 976 | 0.01% | +976 |
| PHILIP MORRIS INTL INC COM(PM) | 40,580 | 42,448 | +1,868 | 6,710 | 7,679 | 0.09% | +970 |
| PERSONALIS INC COM(PSNL) | 134,072 | 134,072 | 0 | 854 | 1,797 | 0.02% | +943 |
| EMCOR GROUP INC COM(EME) | 880 | 1,904 | +1,024 | 650 | 1,580 | 0.02% | +930 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 2,600 | +2,600 | 0 | 922 | 0.01% | +922 |