Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garmin Ltd.SHS(GRMN) | 65,658 | 65,658 | 0 | $15.23M | $15.60M | 6.67% | +$363.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 127,079 | 126,013 | -1,066 | $11.79M | $12.16M | 5.20% | +$369.9K |
| Applied Matls Inc | 12,766 | 10,842 | -1,924 | $4.36M | $7.84M | 3.35% | +$3.48M |
| Alphabet Inc.CL A(GOOG) | 20,685 | 21,443 | +758 | $5.95M | $7.66M | 3.28% | +$1.71M |
| NVIDIA Corporation(NVDA) | 39,715 | 37,988 | -1,727 | $6.93M | $7.60M | 3.25% | +$674.8K |
| Apple Inc.(AAPL) | 19,994 | 20,006 | +12 | $5.07M | $5.79M | 2.48% | +$714.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 92,175 | 97,858 | +5,683 | $5.40M | $5.70M | 2.44% | +$299.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,641 | 50,608 | -4,033 | $5.28M | $5.26M | 2.25% | -$22.6K |
| Amphenol CorpCL A | 26,074 | 29,691 | +3,617 | $3.29M | $5.24M | 2.24% | +$1.94M |
| Broadcom Inc.(AVGO) | 12,125 | 12,110 | -15 | $3.75M | $4.57M | 1.96% | +$821.8K |
| Microsoft Corporation(MSFT) | 10,166 | 11,249 | +1,083 | $3.76M | $4.20M | 1.80% | +$432.8K |
| O'Reilly Automotive, Inc.(ORLY) | 39,055 | 43,962 | +4,907 | $3.61M | $4.05M | 1.73% | +$443.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 69,824 | 76,835 | +7,011 | $3.49M | $3.86M | 1.65% | +$371.7K |
| Mastercard IncorporatedCL A(MA) | 6,702 | 7,451 | +749 | $3.35M | $3.83M | 1.64% | +$478.4K |
| JPMorgan Chase & Co.(JPM) | 10,835 | 11,490 | +655 | $3.19M | $3.76M | 1.61% | +$573.9K |
| Altria Group, Inc.(MO) | 45,408 | 50,558 | +5,150 | $3.00M | $3.64M | 1.56% | +$641.2K |
| Seagate Technology Hldngs Pl ORD SHS | 6,100 | 3,420 | -2,680 | $2.39M | $3.30M | 1.41% | +$910.6K |
| Amazon.com, Inc.(AMZN) | 11,800 | 13,377 | +1,577 | $2.46M | $3.19M | 1.36% | +$730.7K |
| Philip Morris International Inc.(PM) | 15,464 | 17,555 | +2,091 | $2.56M | $3.18M | 1.36% | +$619.2K |
| Monster Beverage Corporation(MNST) | 28,017 | 32,634 | +4,617 | $2.03M | $3.14M | 1.34% | +$1.11M |
| Ishares Tr3 7 YR TREAS BD | 26,320 | 26,577 | +257 | $3.12M | $3.12M | 1.34% | -$63 |
| Northrop Grumman Corporation(NOC) | 5,091 | 5,659 | +568 | $3.47M | $2.88M | 1.23% | -$590.9K |
| Visa Inc.CL A(V) | 6,628 | 7,828 | +1,200 | $2.00M | $2.69M | 1.15% | +$682.4K |
| Meta Platforms, Inc.CL A(META) | 4,698 | 4,758 | +60 | $2.69M | $2.68M | 1.15% | -$7.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,492 | 4,407 | -85 | $913.8K | $2.56M | 1.10% | +$1.65M |
| Powell Industries, Inc.(POWL) | 2,875 | 8,625 | +5,750 | $1.56M | $2.47M | 1.06% | +$914.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,326 | 7,182 | +856 | $1.52M | $2.46M | 1.05% | +$944.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,032 | 11,546 | -486 | $2.31M | $2.46M | 1.05% | +$147.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 25,814 | 26,453 | +639 | $2.36M | $2.32M | 0.99% | -$38.5K |
| Alphabet Inc.CL C(GOOG) | 6,291 | 6,181 | -110 | $1.80M | $2.18M | 0.93% | +$379.3K |
| STERIS plcSHS USD(STE) | 8,521 | 10,142 | +1,621 | $1.88M | $2.14M | 0.91% | +$251.4K |
| Eli Lilly and Company(LLY) | 1,280 | 1,744 | +464 | $1.18M | $2.09M | 0.90% | +$914.7K |
| Lockheed Martin Corporation(LMT) | 3,497 | 4,078 | +581 | $2.11M | $2.08M | 0.89% | -$35.6K |
| The TJX Companies, Inc.(TJX) | 11,564 | 13,630 | +2,066 | $1.85M | $2.06M | 0.88% | +$218.2K |
| Ishares TrTIPS BD ETF | 18,215 | 18,287 | +72 | $2.01M | $2.00M | 0.86% | -$9.1K |
| KLA Corporation(KLAC) | 660 | 6,435 | +5,775 | $971.8K | $1.94M | 0.83% | +$969.7K |
| Grupo Aeroportuario Del SureADR | 5,225 | 6,188 | +963 | $1.76M | $1.90M | 0.81% | +$141.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,807 | 36,379 | -3,428 | $1.83M | $1.78M | 0.76% | -$54.2K |
| Chevron Corporation(CVX) | 9,507 | 10,652 | +1,145 | $1.97M | $1.77M | 0.76% | -$201.3K |
| Union Pacific Corporation(UNP) | 5,126 | 6,463 | +1,337 | $1.24M | $1.76M | 0.75% | +$514.1K |
| Affirm Holdings, Inc.CL A(AFRM) | 20,700 | 20,700 | 0 | $948.5K | $1.69M | 0.72% | +$739.6K |
| Abbott Laboratories | 14,812 | 18,585 | +3,773 | $1.52M | $1.69M | 0.72% | +$165.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 14,354 | 17,629 | +3,275 | $1.32M | $1.62M | 0.69% | +$300.1K |
| Murphy USA Inc.(MUSA) | 2,279 | 2,974 | +695 | $1.13M | $1.60M | 0.69% | +$476.5K |
| Franco-Nevada Corporation(FNV) | 6,754 | 7,598 | +844 | $1.67M | $1.58M | 0.68% | -$84.8K |
| Texas Pacific Land Corporation(TPL) | 2,952 | 3,568 | +616 | $1.40M | $1.56M | 0.67% | +$160.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,044 | 2,030 | -14 | $1.33M | $1.52M | 0.65% | +$186.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,664 | 2,666 | +2 | $1.23M | $1.39M | 0.60% | +$159.0K |
| Eaton Corporation plcSHS(ETN) | 3,109 | 3,213 | +104 | $1.11M | $1.37M | 0.59% | +$257.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,962 | 1,981 | +19 | $1.17M | $1.36M | 0.58% | +$188.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,245 | 1,245 | 0 | $1.05M | $1.26M | 0.54% | +$205.9K |
| American Centy Etf TrUS SML CP VALU | 8,964 | 10,062 | +1,098 | $990.3K | $1.26M | 0.54% | +$265.1K |
| Chemed Corporation(CHE) | 1,815 | 2,669 | +854 | $685.4K | $1.24M | 0.53% | +$557.6K |
| Tractor Supply Company(TSCO) | 28,748 | 38,044 | +9,296 | $1.30M | $1.20M | 0.51% | -$99.7K |
| Canadian Pacific Kansas City Limited(CP) | 13,751 | 13,792 | +41 | $1.08M | $1.20M | 0.51% | +$113.4K |
| RTX Corporation(RTX) | 6,109 | 6,168 | +59 | $1.18M | $1.17M | 0.50% | -$8.3K |
| Steel Dynamics, Inc.(STLD) | 5,000 | 5,000 | 0 | $900.0K | $1.15M | 0.49% | +$247.3K |
| Ishares TrCORE S P MCP ETF | 14,694 | 14,657 | -37 | $992.3K | $1.13M | 0.48% | +$137.9K |
| Brinker International, Inc.(EAT) | 6,150 | 6,150 | 0 | $878.0K | $1.03M | 0.44% | +$155.2K |
| Domino's Pizza, Inc.(DPZ) | 2,301 | 3,253 | +952 | $825.6K | $962.9K | 0.41% | +$137.4K |
| Hawkins, Inc.(HWKN) | 6,715 | 6,716 | +1 | $1.03M | $954.3K | 0.41% | -$77.2K |
| Ishares Tr7 10 YR TRSY BD | 9,967 | 9,945 | -22 | $951.2K | $940.5K | 0.40% | -$10.8K |
| Corning Incorporated(GLW) | 6,500 | 3,655 | -2,845 | $883.8K | $933.6K | 0.40% | +$49.8K |
| McDonald's Corporation(MCD) | 3,311 | 3,445 | +134 | $1.03M | $931.2K | 0.40% | -$97.9K |
| American Express Company(AXP) | 2,691 | 2,693 | +2 | $813.9K | $910.8K | 0.39% | +$96.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,762 | 1,762 | 0 | $866.1K | $883.5K | 0.38% | +$17.3K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 11,750 | 11,750 | 0 | $406.0K | $880.0K | 0.38% | +$474.0K |
| EnerSys(ENS) | 3,600 | 3,600 | 0 | $625.4K | $841.8K | 0.36% | +$216.4K |
| Vanguard Wellington FdSHORT TRM TAX EX | 7,578 | 8,239 | +661 | $766.4K | $834.7K | 0.36% | +$68.3K |
| Amgen Inc.(AMGN) | 2,270 | 2,270 | 0 | $798.5K | $821.9K | 0.35% | +$23.3K |
| Axon Enterprise, Inc.(AXON) | 1,457 | 1,457 | 0 | $618.8K | $816.8K | 0.35% | +$198.0K |
| Royal Bank of Canada(RY) | 3,800 | 3,800 | 0 | $614.8K | $786.5K | 0.34% | +$171.7K |
| Teledyne Technologies Incorporated(TDY) | 399 | 1,165 | +766 | $241.4K | $776.9K | 0.33% | +$535.5K |
| ConocoPhillips(COP) | 7,333 | 7,338 | +5 | $967.9K | $762.8K | 0.33% | -$205.1K |
| The Timken Company(TKR) | 5,050 | 5,050 | 0 | $507.9K | $733.9K | 0.31% | +$226.0K |
| PepsiCo, Inc.(PEP) | 5,046 | 5,199 | +153 | $783.6K | $704.0K | 0.30% | -$79.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,954 | 2,961 | +7 | $635.3K | $700.7K | 0.30% | +$65.3K |
| Ishares TrCore S&P Small Cap ETF | 4,775 | 4,634 | -141 | $593.6K | $687.3K | 0.29% | +$93.6K |
| Invesco Qqq TrUNIT SER 1 | 910 | 910 | 0 | $525.1K | $670.0K | 0.29% | +$144.9K |
| Crane Company(CR) | 0 | 2,968 | +2,968 | $0 | $662.1K | 0.28% | +$662.1K |
| Toll Brothers, Inc.(TOL) | 4,000 | 4,000 | 0 | $545.9K | $659.0K | 0.28% | +$113.1K |
| Booking Holdings Inc.(BKNG) | 146 | 3,650 | +3,504 | $614.7K | $650.6K | 0.28% | +$35.9K |
| AbbVie Inc.(ABBV) | 2,609 | 2,542 | -67 | $567.4K | $639.5K | 0.27% | +$72.2K |
| Cummins Inc.(CMI) | 897 | 897 | 0 | $482.4K | $639.5K | 0.27% | +$157.1K |
| HEICO Corporation(HEI) | 0 | 1,789 | +1,789 | $0 | $637.3K | 0.27% | +$637.3K |
| Intuitive Surgical, Inc.(ISRG) | 955 | 1,586 | +631 | $440.2K | $630.7K | 0.27% | +$190.5K |
| American Wtr Wks Co Inc New | 2,307 | 4,762 | +2,455 | $313.9K | $626.6K | 0.27% | +$312.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 21,163 | 21,266 | +103 | $607.8K | $621.8K | 0.27% | +$14.0K |
| Nokia OyjADR(NOK) | 45,000 | 45,000 | 0 | $361.8K | $597.6K | 0.26% | +$235.8K |
| Brookfield Renewable CorporationCL A(BEPC) | 15,780 | 15,780 | 0 | $628.5K | $585.8K | 0.25% | -$42.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 8,802 | 10,693 | +1,891 | $422.7K | $570.2K | 0.24% | +$147.5K |
| Carrier Global Corporation(CARR) | 7,308 | 7,503 | +195 | $411.5K | $550.4K | 0.24% | +$138.9K |
| First Solar, Inc.(FSLR) | 2,325 | 2,325 | 0 | $458.6K | $548.6K | 0.23% | +$90.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 283 | 275 | -8 | $373.8K | $547.1K | 0.23% | +$173.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,535 | 5,664 | +129 | $501.1K | $547.0K | 0.23% | +$46.0K |
| Intel Corporation(INTC) | 0 | 3,909 | +3,909 | $0 | $545.8K | 0.23% | +$545.8K |
| Fifth Third Bancorp(FITB) | 9,600 | 9,600 | 0 | $446.0K | $541.2K | 0.23% | +$95.1K |
| Linde plcSHS(LIN) | 450 | 1,008 | +558 | $223.3K | $523.2K | 0.22% | +$299.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,342 | 2,343 | +1 | $449.3K | $514.2K | 0.22% | +$64.9K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 0 | 10,245 | +10,245 | $0 | $511.1K | 0.22% | +$511.1K |