Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices Inc(AMD) | 132,339 | 114,423 | -17,916 | 26,922 | 66,469 | 2.24% | +39,548 |
| Old Dominion Freight Line(ODFL) | 0 | 149,275 | +149,275 | 0 | 32,333 | 1.09% | +32,333 |
| ExxonMobil Holdings Corp | 0 | 208,690 | +208,690 | 0 | 28,532 | 0.96% | +28,532 |
| NVIDIA Corp(NVDA) | 583,726 | 617,650 | +33,924 | 101,802 | 123,586 | 4.17% | +21,784 |
| Roku Inc(ROKU) | 0 | 145,768 | +145,768 | 0 | 20,136 | 0.68% | +20,136 |
| GE Vernova Inc(GEV) | 22,956 | 33,052 | +10,096 | 20,038 | 38,831 | 1.31% | +18,793 |
| UnitedHealth Group Inc(UNH) | 25,743 | 60,311 | +34,568 | 6,966 | 25,067 | 0.85% | +18,101 |
| Palo Alto Networks Inc(PANW) | 65,619 | 81,069 | +15,450 | 10,520 | 27,646 | 0.93% | +17,126 |
| Broadcom Inc(AVGO) | 251,841 | 248,796 | -3,045 | 77,947 | 93,983 | 3.17% | +16,035 |
| Marvell Technology Inc(MRVL) | 232,738 | 127,414 | -105,324 | 23,053 | 37,955 | 1.28% | +14,903 |
| Apple Inc(AAPL) | 454,841 | 447,943 | -6,898 | 115,434 | 129,617 | 4.37% | +14,183 |
| CrowdStrike Holdings Inc(CRWD) | 31,179 | 33,921 | +2,742 | 12,173 | 25,886 | 0.87% | +13,714 |
| Eli Lilly and Co(LLY) | 66,598 | 61,611 | -4,987 | 61,255 | 73,898 | 2.49% | +12,643 |
| Union Pacific Corp(UNP) | 44,585 | 84,566 | +39,981 | 10,817 | 23,002 | 0.78% | +12,185 |
| Disco Corp ADR(DISPF) | 0 | 237,250 | +237,250 | 0 | 11,862 | 0.40% | +11,862 |
| Schneider Electric SA ADR | 0 | 178,099 | +178,099 | 0 | 11,623 | 0.39% | +11,623 |
| Compagnie Fin Richemon ADR | 0 | 501,500 | +501,500 | 0 | 11,598 | 0.39% | +11,598 |
| Freeport-McMoran Inc | 0 | 180,937 | +180,937 | 0 | 11,379 | 0.38% | +11,379 |
| Saia, Inc(SAIA) | 0 | 23,244 | +23,244 | 0 | 9,789 | 0.33% | +9,789 |
| Alphabet Inc Cl A | 248,975 | 226,010 | -22,965 | 71,595 | 80,769 | 2.73% | +9,174 |
| Amazon.com Inc(AMZN) | 105,734 | 130,567 | +24,833 | 22,021 | 31,119 | 1.05% | +9,098 |
| ARM Holdings PLC ADR | 0 | 24,806 | +24,806 | 0 | 8,795 | 0.30% | +8,795 |
| Generac Hldgs Inc(GNRC) | 82,924 | 80,589 | -2,335 | 16,198 | 23,597 | 0.80% | +7,400 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 11,696 | +11,696 | 0 | 7,293 | 0.25% | +7,293 |
| ASML Holding NV ADR N Y REGISTRY SHS | 11,424 | 11,239 | -185 | 15,089 | 22,359 | 0.75% | +7,270 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 48,947 | 47,818 | -1,129 | 16,542 | 22,836 | 0.77% | +6,295 |
| Texas Instruments Inc(TXN) | 59,893 | 60,058 | +165 | 11,628 | 17,901 | 0.60% | +6,274 |
| CVS Health Corp(CVS) | 108,384 | 135,609 | +27,225 | 7,784 | 14,029 | 0.47% | +6,245 |
| Nokia Corp ADR(NOK) | 1,475,220 | 1,356,215 | -119,005 | 11,861 | 18,011 | 0.61% | +6,150 |
| Amphenol Corp Cl A | 130,486 | 126,032 | -4,454 | 16,487 | 22,222 | 0.75% | +5,735 |
| Murata Manufacturing Co | 1,256,588 | 547,502 | -709,086 | 13,463 | 19,193 | 0.65% | +5,730 |
| Industria De Diseno TE ADR | 0 | 351,596 | +351,596 | 0 | 5,539 | 0.19% | +5,539 |
| Epiroc Aktiebolag ADR | 0 | 200,175 | +200,175 | 0 | 5,500 | 0.19% | +5,500 |
| Cisco Systems Inc(CSCO) | 147,310 | 137,385 | -9,925 | 11,430 | 16,137 | 0.54% | +4,707 |
| Cummins Inc(CMI) | 27,173 | 27,079 | -94 | 14,620 | 19,313 | 0.65% | +4,693 |
| Franklin Resources(BEN) | 0 | 135,470 | +135,470 | 0 | 4,507 | 0.15% | +4,507 |
| Bank of New York Mellon Corp | 218,606 | 209,578 | -9,028 | 25,933 | 30,307 | 1.02% | +4,374 |
| Centrica PLC Spon ADR | 0 | 473,872 | +473,872 | 0 | 4,298 | 0.15% | +4,298 |
| Bank of America Corp | 598,471 | 584,771 | -13,700 | 29,175 | 33,320 | 1.12% | +4,145 |
| Intel Corp(INTC) | 59,175 | 47,725 | -11,450 | 2,611 | 6,664 | 0.22% | +4,052 |
| Hensoldt AG ADR | 0 | 507,930 | +507,930 | 0 | 3,935 | 0.13% | +3,935 |
| Eastman Chemical(EMN) | 0 | 58,670 | +58,670 | 0 | 3,930 | 0.13% | +3,930 |
| WESCO Int'l | 61,783 | 59,754 | -2,029 | 16,905 | 20,641 | 0.70% | +3,736 |
| AbbVie Inc(ABBV) | 101,872 | 101,361 | -511 | 22,156 | 25,507 | 0.86% | +3,350 |
| iShares MSCI Emerging Markets | 320,528 | 314,986 | -5,542 | 18,203 | 21,548 | 0.73% | +3,345 |
| HEICO Corp(HEI) | 46,371 | 44,561 | -1,810 | 12,715 | 15,872 | 0.54% | +3,157 |
| Neurocrine Biosciences Inc(NBIX) | 121,704 | 112,466 | -9,238 | 16,033 | 18,954 | 0.64% | +2,921 |
| JPMorgan Chase & Co(JPM) | 97,037 | 94,747 | -2,290 | 28,544 | 31,014 | 1.05% | +2,469 |
| PNC Financial Services Group I(PNC) | 63,867 | 63,769 | -98 | 13,290 | 15,701 | 0.53% | +2,411 |
| Applied Materials Inc | 7,664 | 6,873 | -791 | 2,619 | 4,969 | 0.17% | +2,350 |
| IBM(IBM) | 70,755 | 69,295 | -1,460 | 17,150 | 19,486 | 0.66% | +2,336 |
| Axon Enterprise Inc(AXON) | 18,404 | 17,613 | -791 | 7,816 | 9,874 | 0.33% | +2,058 |
| Vanguard US Tot Mkt ETF | 42,100 | 41,985 | -115 | 13,506 | 15,536 | 0.52% | +2,030 |
| iShares MSCI Europe Financials | 597,745 | 586,140 | -11,605 | 20,831 | 22,854 | 0.77% | +2,022 |
| Rockwell Automation Inc(ROK) | 18,075 | 17,092 | -983 | 6,487 | 8,462 | 0.29% | +1,975 |
| State Street Corp(STT) | 102,169 | 87,521 | -14,648 | 12,931 | 14,844 | 0.50% | +1,913 |
| Boeing Co(BA) | 129,329 | 127,423 | -1,906 | 25,740 | 27,583 | 0.93% | +1,843 |
| Airbnb Inc Cl A | 126,196 | 124,132 | -2,064 | 15,936 | 17,763 | 0.60% | +1,827 |
| Iron Mountain Inc | 75,235 | 75,180 | -55 | 7,685 | 9,496 | 0.32% | +1,811 |
| Johnson Controls Int'l | 124,484 | 123,777 | -707 | 16,301 | 18,085 | 0.61% | +1,784 |
| Anheuser-Busch Inbev ADR(BUD) | 127,902 | 128,392 | +490 | 8,873 | 10,580 | 0.36% | +1,707 |
| Principal Financial Group Inc | 97,720 | 96,346 | -1,374 | 8,806 | 10,384 | 0.35% | +1,579 |
| Barclays PLC ADR | 299,475 | 292,061 | -7,414 | 6,337 | 7,845 | 0.26% | +1,508 |
| Starbucks Corp(SBUX) | 116,966 | 115,283 | -1,683 | 10,479 | 11,781 | 0.40% | +1,302 |
| Techtronic Industries Co Ltd A | 80,380 | 78,735 | -1,645 | 5,234 | 6,501 | 0.22% | +1,267 |
| Honeywell International Inc | 0 | 5,655 | +5,655 | 0 | 1,266 | 0.04% | +1,266 |
| Honeywell Aerospace Inc | 0 | 5,655 | +5,655 | 0 | 1,250 | 0.04% | +1,250 |
| Welltower Inc | 43,552 | 43,391 | -161 | 8,611 | 9,848 | 0.33% | +1,238 |
| Alphabet Inc Cl C | 16,042 | 16,322 | +280 | 4,602 | 5,767 | 0.19% | +1,165 |
| Corning Inc(GLW) | 7,950 | 7,900 | -50 | 1,081 | 2,018 | 0.07% | +937 |
| Home Depot Inc(HD) | 42,778 | 42,380 | -398 | 14,069 | 14,947 | 0.50% | +877 |
| Automatic Data Processing Inc | 30,795 | 31,795 | +1,000 | 6,257 | 7,120 | 0.24% | +864 |
| Monolithic Power Systems Inc(MPWR) | 36,073 | 29,124 | -6,949 | 39,440 | 40,260 | 1.36% | +819 |
| Sherwin-Williams Co(SHW) | 34,370 | 34,342 | -28 | 11,017 | 11,825 | 0.40% | +807 |
| Invesco S&P 500 Eq Wt ETF | 31,809 | 32,462 | +653 | 6,105 | 6,907 | 0.23% | +802 |
| Coca-Cola Co(KO) | 156,031 | 155,777 | -254 | 11,866 | 12,660 | 0.43% | +794 |
| Canadian National Railway Co(CNI) | 49,279 | 49,077 | -202 | 5,064 | 5,852 | 0.20% | +788 |
| Corpay Inc(CPAY) | 52,192 | 47,932 | -4,260 | 15,187 | 15,974 | 0.54% | +787 |
| DBS Group Holdings Ltd ADR | 30,426 | 30,091 | -335 | 5,368 | 6,086 | 0.21% | +718 |
| WisdomTree Europe Hedged Equit | 197,210 | 193,515 | -3,695 | 10,314 | 11,030 | 0.37% | +716 |
| iShares S&P Smallcap 600 Growt | 40,470 | 36,670 | -3,800 | 5,856 | 6,549 | 0.22% | +693 |
| Casey's General Stores Inc(CASY) | 22,651 | 21,590 | -1,061 | 16,487 | 17,160 | 0.58% | +673 |
| Merck & Co Inc(MRK) | 132,533 | 129,218 | -3,315 | 15,942 | 16,605 | 0.56% | +662 |
| Agilent Technologies Inc(A) | 59,028 | 55,597 | -3,431 | 6,728 | 7,385 | 0.25% | +657 |
| iShares S&P Smallcap 600 | 13,045 | 15,270 | +2,225 | 1,622 | 2,265 | 0.08% | +643 |
| GE Aerospace(GE) | 7,056 | 7,076 | +20 | 2,002 | 2,645 | 0.09% | +642 |
| Public Storage REIT(PSA) | 12,547 | 12,681 | +134 | 3,399 | 4,036 | 0.14% | +638 |
| Vanguard Total Intl Stk ETF | 72,157 | 71,557 | -600 | 5,564 | 6,117 | 0.21% | +553 |
| Emerson Electric Co(EMR) | 65,427 | 63,637 | -1,790 | 8,572 | 9,110 | 0.31% | +537 |
| Vanguard S&P 500 ETF | 6,404 | 6,349 | -55 | 3,827 | 4,360 | 0.15% | +534 |
| iShares S&P Smallcap 600 Value | 32,804 | 32,319 | -485 | 3,886 | 4,417 | 0.15% | +532 |
| Chubb Ltd | 50,410 | 49,752 | -658 | 16,430 | 16,952 | 0.57% | +522 |
| Vertex Pharmaceuticals Inc | 18,656 | 17,818 | -838 | 8,331 | 8,851 | 0.30% | +520 |
| Fastenal Co(FAST) | 430,829 | 426,187 | -4,642 | 19,990 | 20,470 | 0.69% | +479 |
| iShares Russell 1000 Growth ET | 7,079 | 27,856 | +20,777 | 3,018 | 3,459 | 0.12% | +440 |
| 3M Co | 43,384 | 41,630 | -1,754 | 6,301 | 6,740 | 0.23% | +440 |
| iShares Russell 1000 Value ETF | 15,633 | 15,567 | -66 | 3,340 | 3,774 | 0.13% | +434 |
| Nordson Corp(NDSN) | 11,883 | 11,908 | +25 | 3,162 | 3,593 | 0.12% | +431 |
| Linde PLC(LIN) | 27,900 | 27,468 | -432 | 13,832 | 14,254 | 0.48% | +423 |
| iShares S&P 500 Growth ETF | 9,655 | 10,892 | +1,237 | 1,092 | 1,498 | 0.05% | +406 |