Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,565,910 | 4,725,037 | +159,127 | 2,763,174 | 3,538,382 | 4.57% | +775,208 |
| VANGUARD TAX-MANAGED FDS | 33,373,857 | 37,047,589 | +3,673,732 | 2,088,230 | 2,639,584 | 3.41% | +551,354 |
| ALPHABET INC(GOOG) | 4,360,984 | 4,774,357 | +413,373 | 1,266,077 | 1,686,913 | 2.18% | +420,835 |
| INVESCO QQQ TR | 89,858 | 570,801 | +480,943 | 51,956 | 418,836 | 0.54% | +366,880 |
| APPLE INC(AAPL) | 10,418,774 | 10,080,088 | -338,686 | 2,610,785 | 2,909,437 | 3.75% | +298,652 |
| VANGUARD INDEX FDS | 2,985,961 | 2,893,228 | -92,733 | 1,696,306 | 1,987,096 | 2.56% | +290,790 |
| RTX CORPORATION(RTX) | 50,554 | 1,523,939 | +1,473,385 | 9,639 | 289,315 | 0.37% | +279,676 |
| PALO ALTO NETWORKS INC(PANW) | 804,278 | 1,111,104 | +306,826 | 135,875 | 378,906 | 0.49% | +243,031 |
| MICRON TECHNOLOGY INC(MU) | 316,316 | 287,470 | -28,846 | 106,467 | 331,798 | 0.43% | +225,331 |
| LAM RESEARCH CORP(LRCX) | 1,105,897 | 1,058,347 | -47,550 | 234,205 | 458,340 | 0.59% | +224,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 635,431 | 604,618 | -30,813 | 128,331 | 351,201 | 0.45% | +222,870 |
| CATERPILLAR INC(CAT) | 542,772 | 529,494 | -13,278 | 359,604 | 564,054 | 0.73% | +204,450 |
| AMAZON COM INC(AMZN) | 6,418,681 | 6,415,958 | -2,723 | 1,332,232 | 1,533,021 | 1.98% | +200,789 |
| BROADCOM INC(AVGO) | 3,661,894 | 3,491,179 | -170,715 | 1,134,924 | 1,326,522 | 1.71% | +191,598 |
| ASML HLDG NV N Y REGISTRY SHS | 201,514 | 219,615 | +18,101 | 265,694 | 436,905 | 0.56% | +171,211 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,543,318 | 1,461,704 | -81,614 | 965,525 | 1,127,729 | 1.46% | +162,204 |
| MARVELL TECHNOLOGY INC(MRVL) | 59,295 | 531,763 | +472,468 | 5,870 | 158,384 | 0.20% | +152,515 |
| ELI LILLY & CO(LLY) | 654,787 | 636,575 | -18,212 | 615,406 | 764,116 | 0.99% | +148,709 |
| QUANTA SVCS INC | 25,272 | 221,637 | +196,365 | 12,784 | 159,562 | 0.21% | +146,778 |
| TEXAS INSTRS INC(TXN) | 1,209,966 | 1,277,358 | +67,392 | 234,494 | 380,741 | 0.49% | +146,247 |
| ISHARES TR | 4,920,135 | 6,152,749 | +1,232,614 | 329,238 | 474,438 | 0.61% | +145,200 |
| INTUITIVE SURGICAL INC | 7,492 | 450,044 | +442,552 | 257 | 136,426 | 0.18% | +136,170 |
| INTEL CORP(INTC) | 1,134,624 | 1,280,053 | +145,429 | 49,916 | 181,129 | 0.23% | +131,213 |
| JPMORGAN CHASE & CO(JPM) | 3,156,561 | 3,229,565 | +73,004 | 928,316 | 1,057,178 | 1.36% | +128,862 |
| APPLIED MATLS INC | 320,668 | 323,672 | +3,004 | 108,719 | 233,949 | 0.30% | +125,230 |
| NVIDIA CORPORATION(NVDA) | 10,976,458 | 10,215,688 | -760,770 | 1,909,042 | 2,032,870 | 2.62% | +123,828 |
| CISCO SYS INC(CSCO) | 2,574,502 | 2,649,538 | +75,036 | 198,920 | 311,216 | 0.40% | +112,297 |
| ALPHABET INC(GOOG) | 4,787,008 | 4,137,013 | -649,995 | 1,367,705 | 1,478,422 | 1.91% | +110,718 |
| VANGUARD INDEX FDS | 1,944,482 | 1,913,396 | -31,086 | 605,289 | 708,033 | 0.91% | +102,744 |
| ISHARES TR | 2,110,941 | 2,421,297 | +310,356 | 260,492 | 359,102 | 0.46% | +98,611 |
| UNITEDHEALTH GROUP INC(UNH) | 547,213 | 567,224 | +20,011 | 147,573 | 243,634 | 0.31% | +96,062 |
| AMPHENOL CORP | 528,530 | 806,799 | +278,269 | 66,439 | 157,735 | 0.20% | +91,296 |
| ABBVIE INC(ABBV) | 2,203,650 | 2,145,230 | -58,420 | 478,702 | 557,312 | 0.72% | +78,610 |
| ILLINOIS TOOL WKS INC(ITW) | 246,559 | 524,153 | +277,594 | 63,936 | 141,768 | 0.18% | +77,831 |
| TESLA INC(TSLA) | 859,319 | 905,984 | +46,665 | 309,572 | 386,969 | 0.50% | +77,397 |
| ANALOG DEVICES INC(ADI) | 331,785 | 454,328 | +122,543 | 104,862 | 181,691 | 0.23% | +76,829 |
| SCHWAB STRATEGIC TR | 19,146,190 | 19,848,492 | +702,302 | 473,655 | 549,803 | 0.71% | +76,148 |
| MORGAN STANLEY(MS) | 1,685,994 | 1,638,190 | -47,804 | 276,923 | 350,051 | 0.45% | +73,129 |
| VANGUARD INTL EQUITY INDEX F | 8,538,804 | 8,821,731 | +282,927 | 455,324 | 526,569 | 0.68% | +71,245 |
| MCKESSON CORP(MCK) | 41,029 | 130,124 | +89,095 | 34,795 | 98,797 | 0.13% | +64,002 |
| VISA INC(V) | 1,674,543 | 1,677,977 | +3,434 | 511,763 | 575,694 | 0.74% | +63,931 |
| SELECT SECTOR SPDR TR | 1,458,323 | 1,271,195 | -187,128 | 183,422 | 242,188 | 0.31% | +58,766 |
| KLA CORP(KLAC) | 40,994 | 393,671 | +352,677 | 59,719 | 118,272 | 0.15% | +58,552 |
| HONEYWELL INTL INC | 0 | 259,293 | +259,293 | 0 | 58,055 | 0.07% | +58,055 |
| POWERLAW CORP | 0 | 3,881,052 | +3,881,052 | 0 | 56,944 | 0.07% | +56,944 |
| VIKING HOLDINGS LTD(VIK) | 0 | 531,470 | +531,470 | 0 | 55,629 | 0.07% | +55,629 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,106,756 | 3,290,234 | +1,183,478 | 93,436 | 148,131 | 0.19% | +54,694 |
| HONEYWELL AEROSPACE INC | 0 | 239,590 | +239,590 | 0 | 52,968 | 0.07% | +52,968 |
| BERKSHIRE HATHAWAY INC DEL | 1,752,623 | 1,765,352 | +12,729 | 831,877 | 883,339 | 1.14% | +51,462 |
| NEXTERA ENERGY INC(NEE) | 1,913,940 | 2,602,633 | +688,693 | 177,187 | 228,433 | 0.29% | +51,246 |
| VANGUARD BD INDEX FDS | 5,230,610 | 5,881,634 | +651,024 | 381,157 | 431,771 | 0.56% | +50,614 |
| CUMMINS INC(CMI) | 299,620 | 295,268 | -4,352 | 160,808 | 210,586 | 0.27% | +49,778 |
| TRAVELERS COMPANIES INC(TRV) | 6,614 | 154,685 | +148,071 | 1,928 | 51,066 | 0.07% | +49,138 |
| CLOUDFLARE INC(NET) | 22,197 | 208,879 | +186,682 | 4,568 | 51,234 | 0.07% | +46,666 |
| MONOLITHIC PWR SYS INC(MPWR) | 15,684 | 45,838 | +30,154 | 17,053 | 63,323 | 0.08% | +46,270 |
| EATON CORP PLC(ETN) | 411,332 | 434,843 | +23,511 | 145,635 | 191,187 | 0.25% | +45,552 |
| VANGUARD SCOTTSDALE FDS | 4,203,414 | 4,954,944 | +751,530 | 248,437 | 292,721 | 0.38% | +44,284 |
| GE AEROSPACE(GE) | 692,031 | 645,460 | -46,571 | 197,123 | 241,391 | 0.31% | +44,268 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 352,295 | 338,226 | -14,069 | 117,402 | 161,349 | 0.21% | +43,947 |
| DELL TECHNOLOGIES INC(DELL) | 94,822 | 128,720 | +33,898 | 14,256 | 55,525 | 0.07% | +41,270 |
| HUNT J B TRANS SVCS INC(JBHT) | 420,219 | 443,101 | +22,882 | 88,938 | 128,246 | 0.17% | +39,309 |
| ISHARES TR | 126,240 | 124,854 | -1,386 | 41,487 | 80,001 | 0.10% | +38,514 |
| NORTHERN TR CORP(NTRS) | 200,865 | 380,884 | +180,019 | 27,931 | 66,213 | 0.09% | +38,283 |
| POOL CORP(POOL) | 271,782 | 432,813 | +161,031 | 54,982 | 93,011 | 0.12% | +38,030 |
| SANDISK CORP(SNDK) | 15,204 | 20,425 | +5,221 | 9,630 | 46,269 | 0.06% | +36,639 |
| QUALCOMM INC(QCOM) | 641,288 | 635,131 | -6,157 | 82,360 | 118,501 | 0.15% | +36,142 |
| VANGUARD WORLD FD INF TECH ETF | 114,250 | 945,485 | +831,235 | 76,901 | 113,004 | 0.15% | +36,103 |
| OREILLY AUTOMOTIVE INC(ORLY) | 737,626 | 1,102,173 | +364,547 | 67,886 | 101,946 | 0.13% | +34,059 |
| MONSTER BEVERAGE CORP NEW(MNST) | 434,278 | 678,935 | +244,657 | 31,395 | 65,260 | 0.08% | +33,865 |
| INVESCO EXCH TRADED FD TR II | 7,492 | 430,753 | +423,261 | 257 | 32,582 | 0.04% | +32,326 |
| CORNING INC(GLW) | 287,805 | 278,000 | -9,805 | 38,988 | 71,015 | 0.09% | +32,027 |
| MERCK & CO INC(MRK) | 2,428,276 | 2,508,612 | +80,336 | 291,203 | 322,538 | 0.42% | +31,335 |
| PIMCO ETF TR | 1,542,272 | 2,673,477 | +1,131,205 | 40,060 | 70,901 | 0.09% | +30,840 |
| ISHARES TR | 500,181 | 512,345 | +12,164 | 123,238 | 153,934 | 0.20% | +30,695 |
| BOEING CO(BA) | 383,477 | 493,154 | +109,677 | 76,108 | 106,751 | 0.14% | +30,643 |
| FORTINET INC(FTNT) | 37,693 | 211,837 | +174,144 | 3,079 | 32,542 | 0.04% | +29,463 |
| VANGUARD SPECIALIZED FUNDS | 1,544,410 | 1,508,265 | -36,145 | 328,065 | 356,885 | 0.46% | +28,820 |
| WW GRAINGER INC(GWW) | 33,652 | 47,704 | +14,052 | 36,513 | 64,896 | 0.08% | +28,384 |
| MARSH & MCLENNAN COS INC(MRSH) | 222,682 | 323,632 | +100,950 | 38,520 | 66,475 | 0.09% | +27,955 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,012 | 26,295 | +21,283 | 6,302 | 33,591 | 0.04% | +27,289 |
| VANGUARD SCOTTSDALE FDS | 1,986,532 | 2,300,270 | +313,738 | 163,124 | 190,142 | 0.25% | +27,019 |
| UNION PAC CORP(UNP) | 462,227 | 507,523 | +45,296 | 111,228 | 138,046 | 0.18% | +26,818 |
| ISHARES TR CORE MSCI EAFE | 3,345,713 | 3,399,656 | +53,943 | 301,985 | 328,339 | 0.42% | +26,354 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 428,265 | 584,821 | +156,556 | 27,639 | 53,335 | 0.07% | +25,696 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 504,225 | 517,801 | +13,576 | 120,532 | 145,597 | 0.19% | +25,065 |
| SCHWAB STRATEGIC TR | 6,725,389 | 6,456,205 | -269,184 | 165,020 | 190,006 | 0.25% | +24,986 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 337,771 | 409,611 | +71,840 | 62,298 | 87,153 | 0.11% | +24,855 |
| ISHARES TR | 443,651 | 494,825 | +51,174 | 68,911 | 93,071 | 0.12% | +24,160 |
| RELIANCE INC(RS) | 348,089 | 347,428 | -661 | 105,788 | 129,799 | 0.17% | +24,011 |
| DEERE & CO(DE) | 647,766 | 593,043 | -54,723 | 352,421 | 376,190 | 0.49% | +23,769 |
| COCA COLA CO(KO) | 2,905,584 | 2,549,704 | -355,880 | 220,424 | 244,113 | 0.32% | +23,688 |
| VANGUARD INTL EQUITY INDEX F | 1,567,158 | 1,596,372 | +29,214 | 110,029 | 133,696 | 0.17% | +23,667 |
| BANK OF AMER CORP | 2,694,314 | 2,703,286 | +8,972 | 130,617 | 154,034 | 0.20% | +23,417 |
| JOHNSON & JOHNSON(JNJ) | 2,666,941 | 2,635,922 | -31,019 | 649,585 | 672,885 | 0.87% | +23,300 |
| TARGET CORP(TGT) | 8,922 | 182,473 | +173,551 | 1,081 | 24,170 | 0.03% | +23,090 |
| HOME DEPOT INC(HD) | 1,116,807 | 1,089,510 | -27,297 | 367,861 | 390,913 | 0.50% | +23,052 |
| CASEYS GEN STORES INC(CASY) | 197,507 | 206,818 | +9,311 | 141,677 | 164,376 | 0.21% | +22,699 |
| ENERGY TRANSFER L P(ET) | 1,733,600 | 1,868,875 | +135,275 | 13,397 | 35,733 | 0.05% | +22,336 |
| EDWARDS LIFESCIENCES CORP | 22,154 | 260,595 | +238,441 | 1,774 | 24,071 | 0.03% | +22,297 |
| ISHARES TR CORE DIVID ETF | 19,388 | 377,397 | +358,009 | 1,046 | 23,248 | 0.03% | +22,202 |