Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,360,984 | 5,048,951 | +687,967 | 1,266,077 | 1,783,942 | 2.47% | +517,865 |
| INVESCO QQQ TR | 89,858 | 545,270 | +455,412 | 51,956 | 401,553 | 0.56% | +349,598 |
| APPLE INC(AAPL) | 10,418,774 | 10,200,127 | -218,647 | 2,610,785 | 2,935,290 | 4.06% | +324,505 |
| ISHARES TR | 4,565,910 | 4,050,717 | -515,193 | 2,763,174 | 3,033,541 | 4.20% | +270,368 |
| RTX CORPORATION(RTX) | 50,554 | 1,399,904 | +1,349,350 | 9,639 | 265,604 | 0.37% | +255,965 |
| PALO ALTO NETWORKS INC(PANW) | 804,278 | 1,095,028 | +290,750 | 135,875 | 373,427 | 0.52% | +237,552 |
| LAM RESEARCH CORP(LRCX) | 1,105,897 | 975,811 | -130,086 | 234,205 | 422,849 | 0.59% | +188,644 |
| ADVANCED MICRO DEVICES INC(AMD) | 635,431 | 534,553 | -100,878 | 128,331 | 310,523 | 0.43% | +182,192 |
| CATERPILLAR INC(CAT) | 542,772 | 505,859 | -36,913 | 359,604 | 538,689 | 0.75% | +179,085 |
| ASML HLDG NV N Y REGISTRY SHS | 201,514 | 218,728 | +17,214 | 265,694 | 435,147 | 0.60% | +169,453 |
| MARVELL TECHNOLOGY INC(MRVL) | 59,295 | 530,186 | +470,891 | 5,870 | 157,937 | 0.22% | +152,067 |
| QUANTA SVCS INC | 25,272 | 210,091 | +184,819 | 12,784 | 151,273 | 0.21% | +138,489 |
| TEXAS INSTRS INC(TXN) | 1,209,966 | 1,241,694 | +31,728 | 234,494 | 370,113 | 0.51% | +135,619 |
| INTUITIVE SURGICAL INC | 7,492 | 437,928 | +430,436 | 257 | 131,607 | 0.18% | +131,351 |
| BROADCOM INC(AVGO) | 3,661,894 | 3,325,514 | -336,380 | 1,134,924 | 1,256,213 | 1.74% | +121,289 |
| MICRON TECHNOLOGY INC(MU) | 316,316 | 185,140 | -131,176 | 106,467 | 213,695 | 0.30% | +107,228 |
| INTEL CORP(INTC) | 1,134,624 | 1,108,568 | -26,056 | 49,916 | 154,790 | 0.21% | +104,874 |
| AMAZON COM INC(AMZN) | 6,418,681 | 6,029,405 | -389,276 | 1,332,232 | 1,437,049 | 1.99% | +104,816 |
| ELI LILLY & CO(LLY) | 654,787 | 592,599 | -62,188 | 615,406 | 710,781 | 0.98% | +95,375 |
| APPLIED MATLS INC | 320,668 | 280,199 | -40,469 | 108,719 | 202,584 | 0.28% | +93,865 |
| VANGUARD INDEX FDS | 1,944,482 | 1,874,723 | -69,759 | 605,289 | 693,724 | 0.96% | +88,435 |
| JPMORGAN CHASE & CO(JPM) | 3,156,561 | 3,103,189 | -53,372 | 928,316 | 1,015,784 | 1.41% | +87,467 |
| ISHARES TR | 2,110,941 | 2,300,207 | +189,266 | 260,492 | 341,144 | 0.47% | +80,652 |
| CISCO SYS INC(CSCO) | 2,574,502 | 2,367,630 | -206,872 | 198,920 | 278,102 | 0.38% | +79,182 |
| ILLINOIS TOOL WKS INC(ITW) | 246,559 | 517,411 | +270,852 | 63,936 | 139,946 | 0.19% | +76,009 |
| AMPHENOL CORP | 528,530 | 789,853 | +261,323 | 66,439 | 139,381 | 0.19% | +72,942 |
| ANALOG DEVICES INC(ADI) | 331,785 | 444,500 | +112,715 | 104,862 | 176,542 | 0.24% | +71,680 |
| UNITEDHEALTH GROUP INC(UNH) | 547,213 | 520,634 | -26,579 | 147,573 | 216,392 | 0.30% | +68,820 |
| ISHARES TR | 4,920,135 | 5,114,258 | +194,123 | 329,238 | 394,361 | 0.55% | +65,123 |
| MCKESSON CORP(MCK) | 41,029 | 126,073 | +85,044 | 34,795 | 95,263 | 0.13% | +60,468 |
| HONEYWELL INTL INC | 0 | 264,131 | +264,131 | 0 | 59,139 | 0.08% | +59,139 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,543,318 | 1,369,947 | -173,371 | 965,525 | 1,023,712 | 1.42% | +58,187 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,458,323 | 1,264,034 | -194,289 | 183,422 | 240,824 | 0.33% | +57,402 |
| VIKING HOLDINGS LTD(VIK) | 0 | 545,822 | +545,822 | 0 | 57,131 | 0.08% | +57,131 |
| POWERLAW CORP | 0 | 3,862,217 | +3,862,217 | 0 | 56,697 | 0.08% | +56,697 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,106,756 | 3,321,191 | +1,214,435 | 93,436 | 149,523 | 0.21% | +56,087 |
| VANGUARD BD INDEX FDS | 5,230,610 | 5,890,208 | +659,598 | 381,157 | 432,400 | 0.60% | +51,244 |
| HONEYWELL AEROSPACE INC | 0 | 225,531 | +225,531 | 0 | 49,860 | 0.07% | +49,860 |
| VISA INC(V) | 1,674,543 | 1,629,145 | -45,398 | 511,763 | 558,945 | 0.77% | +47,181 |
| CLOUDFLARE INC(NET) | 22,197 | 208,103 | +185,906 | 4,568 | 51,044 | 0.07% | +46,475 |
| CUMMINS INC(CMI) | 299,620 | 288,832 | -10,788 | 160,808 | 205,998 | 0.29% | +45,190 |
| NEXTERA ENERGY INC(NEE) | 1,913,940 | 2,531,453 | +617,513 | 177,187 | 222,186 | 0.31% | +44,999 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,684 | 44,086 | +28,402 | 17,053 | 60,944 | 0.08% | +43,891 |
| MORGAN STANLEY(MS) | 1,685,994 | 1,528,373 | -157,621 | 276,923 | 319,518 | 0.44% | +42,595 |
| HUNT J B TRANS SVCS INC(JBHT) | 420,219 | 453,344 | +33,125 | 88,938 | 131,211 | 0.18% | +42,274 |
| ABBVIE INC(ABBV) | 2,203,650 | 2,063,716 | -139,934 | 478,702 | 519,337 | 0.72% | +40,635 |
| NORTHERN TR CORP(NTRS) | 200,865 | 389,857 | +188,992 | 27,931 | 67,783 | 0.09% | +39,852 |
| VANGUARD TAX-MANAGED FDS | 33,373,857 | 29,867,238 | -3,506,619 | 2,088,230 | 2,128,040 | 2.95% | +39,810 |
| ROCKET LAB CORP(RKLB) | 53,202 | 417,771 | +364,569 | 3,413 | 42,466 | 0.06% | +39,053 |
| PIMCO ETF TR MULTISECTOR BD | 1,542,272 | 2,982,984 | +1,440,712 | 40,060 | 79,109 | 0.11% | +39,049 |
| KLA CORP(KLAC) | 40,994 | 326,349 | +285,355 | 59,719 | 98,463 | 0.14% | +38,744 |
| ISHARES TR | 126,240 | 124,691 | -1,549 | 41,487 | 79,897 | 0.11% | +38,410 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 352,295 | 325,979 | -26,316 | 117,402 | 155,683 | 0.22% | +38,281 |
| POOL CORP(POOL) | 271,782 | 433,569 | +161,787 | 54,982 | 93,174 | 0.13% | +38,192 |
| VANGUARD INDEX FDS | 494,879 | 2,182,308 | +1,687,429 | 140,169 | 175,829 | 0.24% | +35,660 |
| DELL TECHNOLOGIES INC(DELL) | 94,822 | 114,126 | +19,304 | 14,256 | 49,240 | 0.07% | +34,985 |
| ISHARES TR | 443,651 | 550,068 | +106,417 | 68,911 | 103,462 | 0.14% | +34,550 |
| TRAVELERS COMPANIES INC(TRV) | 6,614 | 109,936 | +103,322 | 1,928 | 36,292 | 0.05% | +34,364 |
| ISHARES TR | 500,181 | 524,135 | +23,954 | 123,238 | 157,477 | 0.22% | +34,239 |
| BOEING CO(BA) | 383,477 | 500,349 | +116,872 | 76,108 | 108,311 | 0.15% | +32,203 |
| QUALCOMM INC(QCOM) | 641,288 | 617,166 | -24,122 | 82,360 | 114,046 | 0.16% | +31,686 |
| OREILLY AUTOMOTIVE INC(ORLY) | 737,626 | 1,077,091 | +339,465 | 67,886 | 99,189 | 0.14% | +31,303 |
| MONSTER BEVERAGE CORP NEW(MNST) | 434,278 | 644,943 | +210,665 | 31,395 | 61,992 | 0.09% | +30,597 |
| GE AEROSPACE(GE) | 692,031 | 605,493 | -86,538 | 197,123 | 226,291 | 0.31% | +29,167 |
| VANGUARD WORLD FD INF TECH ETF | 114,250 | 883,770 | +769,520 | 76,901 | 105,628 | 0.15% | +28,728 |
| INVESCO EXCH TRADED FD TR II | 7,492 | 378,062 | +370,570 | 257 | 28,597 | 0.04% | +28,340 |
| EATON CORP PLC(ETN) | 411,332 | 408,140 | -3,192 | 145,635 | 173,938 | 0.24% | +28,303 |
| FORTINET INC(FTNT) | 37,693 | 198,342 | +160,649 | 3,079 | 30,469 | 0.04% | +27,390 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,012 | 26,147 | +21,135 | 6,302 | 33,402 | 0.05% | +27,100 |
| WW GRAINGER INC(GWW) | 33,652 | 46,533 | +12,881 | 36,513 | 63,305 | 0.09% | +26,792 |
| ISHARES TR | 818,409 | 997,535 | +179,126 | 83,299 | 109,879 | 0.15% | +26,580 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 428,265 | 591,275 | +163,010 | 27,639 | 53,924 | 0.07% | +26,285 |
| VANGUARD BD INDEX FDS | 3,615,309 | 3,956,884 | +341,575 | 282,363 | 308,281 | 0.43% | +25,918 |
| ISHARES TR CORE MSCI EAFE | 3,345,713 | 3,377,165 | +31,452 | 301,985 | 326,167 | 0.45% | +24,182 |
| SANDISK CORP(SNDK) | 15,204 | 14,409 | -795 | 9,630 | 32,762 | 0.05% | +23,131 |
| CENTENE CORP DEL(CNC) | 146,941 | 433,628 | +286,687 | 4,792 | 27,835 | 0.04% | +23,043 |
| VANGUARD INTL EQUITY INDEX F | 8,538,804 | 8,013,926 | -524,878 | 455,324 | 478,352 | 0.66% | +23,028 |
| VANGUARD INTL EQUITY INDEX F | 1,567,158 | 1,588,463 | +21,305 | 110,029 | 133,034 | 0.18% | +23,005 |
| VANGUARD SCOTTSDALE FDS | 1,986,532 | 2,248,961 | +262,429 | 163,124 | 185,877 | 0.26% | +22,753 |
| TESLA INC(TSLA) | 859,319 | 789,383 | -69,936 | 309,572 | 332,014 | 0.46% | +22,443 |
| WISDOMTREE TR(WT) | 73,709 | 299,352 | +225,643 | 6,242 | 28,624 | 0.04% | +22,382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 337,771 | 396,727 | +58,956 | 62,298 | 84,412 | 0.12% | +22,114 |
| CASEYS GEN STORES INC(CASY) | 197,507 | 206,053 | +8,546 | 141,677 | 163,769 | 0.23% | +22,092 |
| CORNING INC(GLW) | 287,805 | 237,388 | -50,417 | 38,988 | 60,636 | 0.08% | +21,648 |
| ISHARES TR CORE DIVID ETF | 19,388 | 365,095 | +345,707 | 1,046 | 22,490 | 0.03% | +21,444 |
| ENERGY TRANSFER L P(ET) | 1,733,600 | 1,821,330 | +87,730 | 13,397 | 34,824 | 0.05% | +21,427 |
| EDWARDS LIFESCIENCES CORP | 22,154 | 250,101 | +227,947 | 1,774 | 22,624 | 0.03% | +20,850 |
| BLACKROCK ETF TRUST II | 681,950 | 1,054,760 | +372,810 | 34,949 | 55,206 | 0.08% | +20,256 |
| VANGUARD SPECIALIZED FUNDS | 1,544,410 | 1,471,305 | -73,105 | 328,065 | 348,140 | 0.48% | +20,075 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 443,004 | 866,140 | +423,136 | 9,997 | 29,996 | 0.04% | +19,999 |
| WORLD GOLD TR(GLDM) | 481,492 | 474,192 | -7,300 | 18,450 | 37,660 | 0.05% | +19,210 |
| VERISIGN INC | 2,938 | 78,951 | +76,013 | 730 | 19,861 | 0.03% | +19,131 |
| CINTAS CORP(CTAS) | 103,071 | 214,800 | +111,729 | 17,422 | 36,533 | 0.05% | +19,111 |
| ISHARES TR MSCI INTL QUALTY | 2,584,919 | 2,789,127 | +204,208 | 119,507 | 138,201 | 0.19% | +18,694 |
| TARGET CORP(TGT) | 8,922 | 144,612 | +135,690 | 1,081 | 18,888 | 0.03% | +17,807 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 229,855 | 226,432 | -3,423 | 141,661 | 159,258 | 0.22% | +17,597 |
| RELIANCE INC(RS) | 348,089 | 328,467 | -19,622 | 105,788 | 122,715 | 0.17% | +16,927 |
| COLGATE PALMOLIVE CO(CL) | 495,792 | 639,604 | +143,812 | 41,765 | 58,639 | 0.08% | +16,874 |
| TORO CO(TORO) | 16,156 | 187,982 | +171,826 | 1,460 | 18,314 | 0.03% | +16,854 |
| ISHARES TR | 612,593 | 786,118 | +173,525 | 57,610 | 74,304 | 0.10% | +16,694 |