Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 237,973 | +237,973 | 0 | 10,790 | 2.61% | +10,790 |
| KLA CORP(KLAC) | 4,845 | 48,970 | +44,125 | 7,134 | 14,775 | 3.57% | +7,640 |
| ELI LILLY & CO(LLY) | 0 | 5,939 | +5,939 | 0 | 7,123 | 1.72% | +7,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 28,131 | 21,293 | -6,838 | 5,723 | 12,369 | 2.99% | +6,647 |
| AMAZON COM INC(AMZN) | 0 | 101,465 | +101,465 | 0 | 24,183 | 5.85% | +24,183 |
| ENTEGRIS INC(ENTG) | 0 | 30,485 | +30,485 | 0 | 5,483 | 1.33% | +5,483 |
| CATERPILLAR INC(CAT) | 12,294 | 12,357 | +63 | 8,710 | 13,159 | 3.18% | +4,450 |
| SERVICENOW INC(NOW) | 0 | 42,851 | +42,851 | 0 | 4,254 | 1.03% | +4,254 |
| ORACLE CORP(ORCL) | 0 | 27,499 | +27,499 | 0 | 4,030 | 0.97% | +4,030 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,135 | +25,135 | 0 | 3,988 | 0.96% | +3,988 |
| ALPHABET INC(GOOG) | 0 | 56,259 | +56,259 | 0 | 20,105 | 4.86% | +20,105 |
| BLOOM ENERGY CORP | 0 | 11,209 | +11,209 | 0 | 3,393 | 0.82% | +3,393 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,735 | +10,735 | 0 | 3,198 | 0.77% | +3,198 |
| ARISTA NETWORKS INC(ANET) | 0 | 60,348 | +60,348 | 0 | 10,252 | 2.48% | +10,252 |
| NVIDIA CORPORATION(NVDA) | 0 | 111,491 | +111,491 | 0 | 22,308 | 5.39% | +22,308 |
| GE VERNOVA INC(GEV) | 8,688 | 8,751 | +63 | 7,584 | 10,281 | 2.49% | +2,698 |
| ECHOSTAR CORP(ECHO) | 20,518 | 46,820 | +26,302 | 2,402 | 4,752 | 1.15% | +2,350 |
| APPLE INC(AAPL) | 0 | 69,829 | +69,829 | 0 | 20,206 | 4.89% | +20,206 |
| QUANTA SVCS INC | 12,988 | 13,096 | +108 | 7,131 | 9,430 | 2.28% | +2,299 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 67,016 | +67,016 | 0 | 6,720 | 1.63% | +6,720 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 20,453 | +20,453 | 0 | 7,676 | 1.86% | +7,676 |
| CF INDUSTRIES HOLD(CF) | 0 | 18,580 | +18,580 | 0 | 2,011 | 0.49% | +2,011 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,735 | +4,735 | 0 | 1,968 | 0.48% | +1,968 |
| GE AEROSPACE(GE) | 19,995 | 20,381 | +386 | 5,674 | 7,617 | 1.84% | +1,943 |
| MONSTER BEVERAGE CORP NEW(MNST) | 65,314 | 65,993 | +679 | 4,733 | 6,343 | 1.53% | +1,611 |
| BANK OF NY MELLON CORP | 54,450 | 54,785 | +335 | 6,459 | 7,922 | 1.92% | +1,463 |
| TESLA INC(TSLA) | 0 | 28,318 | +28,318 | 0 | 11,910 | 2.88% | +11,910 |
| MICRON TECHNOLOGY INC(MU) | 1,868 | 1,755 | -113 | 631 | 2,026 | 0.49% | +1,395 |
| INTEL CORP(INTC) | 13,560 | 13,298 | -262 | 598 | 1,857 | 0.45% | +1,258 |
| PNC FINL SVCS GROUP INC(PNC) | 30,088 | 30,376 | +288 | 6,261 | 7,479 | 1.81% | +1,218 |
| BROADCOM INC(AVGO) | 16,111 | 16,412 | +301 | 4,987 | 6,199 | 1.50% | +1,213 |
| GOLDMAN SACHS GROUP INC(GS) | 6,158 | 6,257 | +99 | 5,209 | 6,328 | 1.53% | +1,119 |
| EATON CORP PLC(ETN) | 14,610 | 14,888 | +278 | 5,225 | 6,344 | 1.53% | +1,119 |
| TIDAL TRUST I | 0 | 39,859 | +39,859 | 0 | 1,102 | 0.27% | +1,102 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,282 | +5,282 | 0 | 902 | 0.22% | +902 |
| DEERE & CO(DE) | 9,003 | 9,279 | +276 | 5,071 | 5,886 | 1.42% | +815 |
| JPMORGAN CHASE & CO(JPM) | 26,319 | 26,141 | -178 | 7,742 | 8,557 | 2.07% | +815 |
| AMERICAN EXPRESS CO(AXP) | 16,752 | 17,145 | +393 | 5,067 | 5,799 | 1.40% | +732 |
| UNION PAC CORP(UNP) | 16,038 | 16,842 | +804 | 3,891 | 4,581 | 1.11% | +690 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,456 | +3,456 | 0 | 658 | 0.16% | +658 |
| VANGUARD INDEX FDS | 13,241 | 13,154 | -87 | 4,248 | 4,867 | 1.18% | +620 |
| PACKAGING CORP AMER(PKG) | 20,333 | 20,630 | +297 | 4,315 | 4,916 | 1.19% | +601 |
| RAMBUS INC DEL(RMBS) | 10,068 | 10,009 | -59 | 866 | 1,329 | 0.32% | +462 |
| INVESCO QQQ TR | 2,222 | 2,290 | +68 | 1,283 | 1,687 | 0.41% | +404 |
| FLEX LTD(FLEX) | 4,112 | 4,112 | 0 | 269 | 666 | 0.16% | +397 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,267 | 4,246 | -21 | 2,775 | 3,171 | 0.77% | +395 |
| STARBUCKS CORP(SBUX) | 27,997 | 27,999 | +2 | 2,508 | 2,861 | 0.69% | +353 |
| VISTRA CORP(VST) | 41,400 | 40,971 | -429 | 6,224 | 6,499 | 1.57% | +276 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,865 | +2,865 | 0 | 235 | 0.06% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 482 | +482 | 0 | 209 | 0.05% | +209 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 273 | +273 | 0 | 208 | 0.05% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 738 | +738 | 0 | 208 | 0.05% | +208 |
| ALPHABET INC(GOOG) | 2,785 | 2,772 | -13 | 799 | 979 | 0.24% | +181 |
| VANGUARD SPECIALIZED FUNDS | 7,803 | 7,827 | +24 | 1,678 | 1,852 | 0.45% | +174 |
| SCHWAB STRATEGIC TR | 22,411 | 21,473 | -938 | 652 | 776 | 0.19% | +124 |
| QUALCOMM INC(QCOM) | 2,500 | 2,378 | -122 | 322 | 439 | 0.11% | +117 |
| SCHWAB STRATEGIC TR | 29,423 | 29,068 | -355 | 739 | 842 | 0.20% | +103 |
| PARKER-HANNIFIN CORP(PH) | 1,398 | 1,382 | -16 | 1,252 | 1,352 | 0.33% | +100 |
| MICROSOFT CORP(MSFT) | 0 | 32,412 | +32,412 | 0 | 12,090 | 2.92% | +12,090 |
| ISHARES TR | 906 | 906 | 0 | 592 | 678 | 0.16% | +87 |
| ISHARES TR | 1,173 | 1,173 | 0 | 213 | 296 | 0.07% | +83 |
| BOEING CO(BA) | 4,552 | 4,552 | 0 | 906 | 985 | 0.24% | +79 |
| ISHARES TR | 1,535 | 1,500 | -35 | 381 | 451 | 0.11% | +70 |
| GLACIER BANCORP INC NEW(GBCI) | 10,105 | 10,105 | 0 | 451 | 521 | 0.13% | +70 |
| VISA INC(V) | 1,762 | 1,736 | -26 | 533 | 596 | 0.14% | +63 |
| WESTERN UN CO(WU) | 0 | 12,800 | +12,800 | 0 | 63 | 0.02% | +63 |
| BANK OF AMER CORP | 6,231 | 6,212 | -19 | 304 | 354 | 0.09% | +50 |
| CSX CORP(CSX) | 7,284 | 7,284 | 0 | 299 | 346 | 0.08% | +47 |
| PHILIP MORRIS INTL INC(PM) | 3,020 | 3,020 | 0 | 499 | 546 | 0.13% | +47 |
| US BANCORP(USB) | 4,816 | 4,841 | +25 | 251 | 292 | 0.07% | +42 |
| ISHARES TR | 521 | 2,084 | +1,563 | 222 | 259 | 0.06% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 925 | 926 | +1 | 270 | 306 | 0.07% | +36 |
| CASEYS GEN STORES INC(CASY) | 494 | 494 | 0 | 360 | 393 | 0.09% | +33 |
| ABBVIE INC(ABBV) | 1,072 | 1,055 | -17 | 233 | 265 | 0.06% | +32 |
| VANGUARD INDEX FDS | 677 | 677 | 0 | 202 | 233 | 0.06% | +31 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 44,372 | 44,372 | 0 | 510 | 538 | 0.13% | +28 |
| JOHNSON & JOHNSON(JNJ) | 2,021 | 2,029 | +8 | 494 | 515 | 0.12% | +21 |
| SCHWAB STRATEGIC TR | 7,376 | 6,955 | -421 | 215 | 235 | 0.06% | +20 |
| STATE STR SPDR DOW JONES IND(DIA) | 624 | 574 | -50 | 289 | 300 | 0.07% | +11 |
| ISHARES TR CORE DIV GRWTH | 2,951 | 2,870 | -81 | 207 | 218 | 0.05% | +10 |
| OUTDOOR HOLDING CO | 24,000 | 24,000 | 0 | 48 | 55 | 0.01% | +6 |
| VANGUARD WORLD FD MATERIALS ETF | 1,062 | 1,062 | 0 | 239 | 243 | 0.06% | +4 |
| MASTERCARD INCORPORATED(MA) | 790 | 772 | -18 | 395 | 396 | 0.10% | +2 |
| SCHWAB STRATEGIC TR | 28,177 | 27,238 | -939 | 864 | 864 | 0.21% | -1 |
| ISHARES TR | 2,853 | 2,853 | 0 | 283 | 282 | 0.07% | -1 |
| ONEOK INC NEW(OKE) | 34,132 | 35,473 | +1,341 | 3,085 | 3,084 | 0.75% | -1 |
| VANGUARD BD INDEX FDS | 2,925 | 2,925 | 0 | 226 | 224 | 0.05% | -1 |
| VANGUARD BD INDEX FDS | 3,064 | 3,064 | 0 | 240 | 239 | 0.06% | -2 |
| ANAVEX LIFE SCIENCES CORP | 11,250 | 11,250 | 0 | 35 | 29 | 0.01% | -5 |
| WELLS FARGO & CO(WFC) | 3,216 | 2,966 | -250 | 256 | 245 | 0.06% | -11 |
| META PLATFORMS INC(META) | 0 | 11,184 | +11,184 | 0 | 6,300 | 1.52% | +6,300 |
| MCDONALDS CORP(MCD) | 1,077 | 1,055 | -22 | 335 | 285 | 0.07% | -50 |
| HOME DEPOT INC(HD) | 3,963 | 3,521 | -442 | 1,303 | 1,242 | 0.30% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 816 | 655 | -161 | 391 | 328 | 0.08% | -63 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,095 | +4,095 | 0 | 309 | 0.07% | +309 |
| AIR PRODUCTS AND CHEMICALS I | 27,103 | 26,626 | -477 | 7,873 | 7,806 | 1.89% | -67 |
| ISHARES SILVER TR(SLV) | 9,000 | 9,697 | +697 | 613 | 518 | 0.13% | -95 |
| EXXON MOBIL CORP | 3,193 | 3,194 | +1 | 542 | 437 | 0.11% | -105 |
| LOWES COS INC(LOW) | 1,795 | 1,389 | -406 | 424 | 306 | 0.07% | -118 |
| SPDR GOLD TR(GLD) | 1,629 | 1,455 | -174 | 701 | 536 | 0.13% | -165 |