Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 12,766 | 10,842 | -1,924 | 4,363 | 7,839 | 3.35% | +3,475 |
| AMPHENOL CORP | 26,074 | 29,691 | +3,617 | 3,294 | 5,235 | 2.24% | +1,941 |
| ALPHABET INC(GOOG) | 20,685 | 21,443 | +758 | 5,948 | 7,663 | 3.28% | +1,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,492 | 4,407 | -85 | 914 | 2,560 | 1.10% | +1,646 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,017 | 32,634 | +4,617 | 2,030 | 3,137 | 1.34% | +1,107 |
| KLA CORP(KLAC) | 660 | 6,435 | +5,775 | 972 | 1,942 | 0.83% | +970 |
| ISHARES TR MSCI USA MMENTM | 6,326 | 7,182 | +856 | 1,518 | 2,462 | 1.05% | +944 |
| ELI LILLY & CO(LLY) | 1,280 | 1,744 | +464 | 1,177 | 2,092 | 0.90% | +915 |
| POWELL INDS INC(POWL) | 2,875 | 8,625 | +5,750 | 1,556 | 2,470 | 1.06% | +914 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,100 | 3,420 | -2,680 | 2,390 | 3,300 | 1.41% | +911 |
| BROADCOM INC(AVGO) | 12,125 | 12,110 | -15 | 3,753 | 4,575 | 1.96% | +822 |
| AFFIRM HLDGS INC(AFRM) | 20,700 | 20,700 | 0 | 948 | 1,688 | 0.72% | +740 |
| AMAZON COM INC(AMZN) | 11,800 | 13,377 | +1,577 | 2,458 | 3,188 | 1.36% | +731 |
| APPLE INC(AAPL) | 19,994 | 20,006 | +12 | 5,074 | 5,789 | 2.48% | +715 |
| VISA INC(V) | 6,628 | 7,828 | +1,200 | 2,003 | 2,686 | 1.15% | +682 |
| NVIDIA CORPORATION(NVDA) | 39,715 | 37,988 | -1,727 | 6,926 | 7,601 | 3.25% | +675 |
| CRANE COMPANY(CR) | 0 | 2,968 | +2,968 | 0 | 662 | 0.28% | +662 |
| ALTRIA GROUP INC(MO) | 45,408 | 50,558 | +5,150 | 2,996 | 3,638 | 1.56% | +641 |
| HEICO CORP NEW(HEI) | 0 | 1,789 | +1,789 | 0 | 637 | 0.27% | +637 |
| PHILIP MORRIS INTL INC(PM) | 15,464 | 17,555 | +2,091 | 2,557 | 3,176 | 1.36% | +619 |
| JPMORGAN CHASE & CO(JPM) | 10,835 | 11,490 | +655 | 3,187 | 3,761 | 1.61% | +574 |
| CHEMED CORP NEW(CHE) | 1,815 | 2,669 | +854 | 685 | 1,243 | 0.53% | +558 |
| INTEL CORP(INTC) | 0 | 3,909 | +3,909 | 0 | 546 | 0.23% | +546 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 399 | 1,165 | +766 | 241 | 777 | 0.33% | +536 |
| UNION PAC CORP(UNP) | 5,126 | 6,463 | +1,337 | 1,244 | 1,758 | 0.75% | +514 |
| RBB FD INC FM ULTRASHORT TR | 0 | 10,245 | +10,245 | 0 | 511 | 0.22% | +511 |
| MASTERCARD INCORPORATED(MA) | 6,702 | 7,451 | +749 | 3,349 | 3,827 | 1.64% | +478 |
| MURPHY USA INC(MUSA) | 2,279 | 2,974 | +695 | 1,126 | 1,602 | 0.69% | +476 |
| STMICROELECTRONICS N V(STM) | 11,750 | 11,750 | 0 | 406 | 880 | 0.38% | +474 |
| OREILLY AUTOMOTIVE INC(ORLY) | 39,055 | 43,962 | +4,907 | 3,605 | 4,048 | 1.73% | +443 |
| MICROSOFT CORP(MSFT) | 10,166 | 11,249 | +1,083 | 3,763 | 4,196 | 1.80% | +433 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,478 | +1,478 | 0 | 432 | 0.18% | +432 |
| ALPHABET INC(GOOG) | 6,291 | 6,181 | -110 | 1,805 | 2,184 | 0.93% | +379 |
| VANGUARD MALVERN FDS | 69,824 | 76,835 | +7,011 | 3,488 | 3,859 | 1.65% | +372 |
| ISHARES TR MSCI USA MIN ETF | 127,079 | 126,013 | -1,066 | 11,785 | 12,155 | 5.20% | +370 |
| GARMIN LTD(GRMN) | 65,658 | 65,658 | 0 | 15,233 | 15,596 | 6.67% | +363 |
| HONEYWELL INTL INC | 0 | 1,544 | +1,544 | 0 | 346 | 0.15% | +346 |
| HONEYWELL AEROSPACE INC | 0 | 1,544 | +1,544 | 0 | 341 | 0.15% | +341 |
| AMERICAN WTR WKS CO INC NEW | 2,307 | 4,762 | +2,455 | 314 | 627 | 0.27% | +313 |
| AMERICAN CENTY ETF TR | 0 | 2,924 | +2,924 | 0 | 301 | 0.13% | +301 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,354 | 17,629 | +3,275 | 1,315 | 1,616 | 0.69% | +300 |
| LINDE PLC(LIN) | 450 | 1,008 | +558 | 223 | 523 | 0.22% | +300 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92,175 | 97,858 | +5,683 | 5,396 | 5,695 | 2.44% | +299 |
| TRANSDIGM GROUP INC(TDG) | 0 | 201 | +201 | 0 | 268 | 0.11% | +268 |
| AMERICAN CENTY ETF TR | 8,964 | 10,062 | +1,098 | 990 | 1,255 | 0.54% | +265 |
| EATON CORP PLC(ETN) | 3,109 | 3,213 | +104 | 1,112 | 1,369 | 0.59% | +257 |
| STERIS PLC(STE) | 8,521 | 10,142 | +1,621 | 1,884 | 2,136 | 0.91% | +251 |
| STEEL DYNAMICS INC(STLD) | 5,000 | 5,000 | 0 | 900 | 1,147 | 0.49% | +247 |
| SCHWAB STRATEGIC TR | 0 | 7,079 | +7,079 | 0 | 240 | 0.10% | +240 |
| NOKIA CORP(NOK) | 45,000 | 45,000 | 0 | 362 | 598 | 0.26% | +236 |
| TIMKEN CO(TKR) | 5,050 | 5,050 | 0 | 508 | 734 | 0.31% | +226 |
| UNITED RENTALS INC(URI) | 0 | 198 | +198 | 0 | 225 | 0.10% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 530 | +530 | 0 | 220 | 0.09% | +220 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,229 | +4,229 | 0 | 219 | 0.09% | +219 |
| TJX COS INC NEW(TJX) | 11,564 | 13,630 | +2,066 | 1,847 | 2,065 | 0.88% | +218 |
| COGNEX CORP(CGNX) | 0 | 3,000 | +3,000 | 0 | 217 | 0.09% | +217 |
| ENERSYS(ENS) | 3,600 | 3,600 | 0 | 625 | 842 | 0.36% | +216 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 558 | +558 | 0 | 216 | 0.09% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 321 | +321 | 0 | 211 | 0.09% | +211 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 1,700 | +1,700 | 0 | 206 | 0.09% | +206 |
| GOLDMAN SACHS GROUP INC(GS) | 1,245 | 1,245 | 0 | 1,053 | 1,259 | 0.54% | +206 |
| YUM BRANDS INC(YUM) | 0 | 1,265 | +1,265 | 0 | 202 | 0.09% | +202 |
| MARTIN MARIETTA MATLS INC(MLM) | 375 | 729 | +354 | 221 | 421 | 0.18% | +200 |
| AXON ENTERPRISE INC(AXON) | 1,457 | 1,457 | 0 | 619 | 817 | 0.35% | +198 |
| GE AEROSPACE(GE) | 908 | 1,217 | +309 | 258 | 455 | 0.19% | +197 |
| INTUITIVE SURGICAL INC | 955 | 1,586 | +631 | 440 | 631 | 0.27% | +190 |
| VANGUARD INDEX FDS | 1,962 | 1,981 | +19 | 1,172 | 1,360 | 0.58% | +188 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,044 | 2,030 | -14 | 1,329 | 1,516 | 0.65% | +186 |
| ASML HLDG NV N Y REGISTRY SHS | 283 | 275 | -8 | 374 | 547 | 0.23% | +173 |
| ROYAL BK CDA(RY) | 3,800 | 3,800 | 0 | 615 | 786 | 0.34% | +172 |
| ABBOTT LABORATORIES | 14,812 | 18,585 | +3,773 | 1,521 | 1,686 | 0.72% | +166 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,952 | 3,568 | +616 | 1,401 | 1,561 | 0.67% | +161 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,664 | 2,666 | +2 | 1,234 | 1,393 | 0.60% | +159 |
| CUMMINS INC(CMI) | 897 | 897 | 0 | 482 | 639 | 0.27% | +157 |
| BRINKER INTL INC(EAT) | 6,150 | 6,150 | 0 | 878 | 1,033 | 0.44% | +155 |
| CISCO SYS INC(CSCO) | 3,774 | 3,776 | +2 | 293 | 444 | 0.19% | +151 |
| ISHARES TR MSCI INTL MOMENT | 8,802 | 10,693 | +1,891 | 423 | 570 | 0.24% | +148 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,032 | 11,546 | -486 | 2,309 | 2,457 | 1.05% | +147 |
| INVESCO QQQ TR | 910 | 910 | 0 | 525 | 670 | 0.29% | +145 |
| NEBIUS GROUP N.V.(NBIS) | 2,426 | 1,436 | -990 | 252 | 397 | 0.17% | +145 |
| GRUPO AEROPORTUARIO DEL SURE | 5,225 | 6,188 | +963 | 1,756 | 1,898 | 0.81% | +142 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,308 | 7,503 | +195 | 412 | 550 | 0.24% | +139 |
| ISHARES TR | 14,694 | 14,657 | -37 | 992 | 1,130 | 0.48% | +138 |
| DOMINOS PIZZA INC(DPZ) | 2,301 | 3,253 | +952 | 826 | 963 | 0.41% | +137 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,751 | 13,792 | +41 | 1,082 | 1,195 | 0.51% | +113 |
| TOLL BROTHERS INC(TOL) | 4,000 | 4,000 | 0 | 546 | 659 | 0.28% | +113 |
| BLACKBERRY LTD(BB) | 10,000 | 11,400 | +1,400 | 32 | 144 | 0.06% | +112 |
| QUALCOMM INC(QCOM) | 1,946 | 1,947 | +1 | 251 | 360 | 0.15% | +109 |
| AMERICAN EXPRESS CO(AXP) | 2,691 | 2,693 | +2 | 814 | 911 | 0.39% | +97 |
| FIFTH THIRD BANCORP(FITB) | 9,600 | 9,600 | 0 | 446 | 541 | 0.23% | +95 |
| ISHARES TR | 4,775 | 4,634 | -141 | 594 | 687 | 0.29% | +94 |
| FIRST SOLAR INC(FSLR) | 2,325 | 2,325 | 0 | 459 | 549 | 0.23% | +90 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,900 | 7,900 | 0 | 292 | 378 | 0.16% | +85 |
| ABBVIE INC(ABBV) | 2,609 | 2,542 | -67 | 567 | 640 | 0.27% | +72 |
| BANK OF NY MELLON CORP | 2,700 | 2,700 | 0 | 320 | 390 | 0.17% | +70 |
| VANGUARD WELLINGTON FD | 7,578 | 8,239 | +661 | 766 | 835 | 0.36% | +68 |
| ISHARES TR | 682 | 682 | 0 | 445 | 511 | 0.22% | +65 |
| VANGUARD SPECIALIZED FUNDS | 2,954 | 2,961 | +7 | 635 | 701 | 0.30% | +65 |
| ISHARES TR MSCI USA QLT FCT | 2,342 | 2,343 | +1 | 449 | 514 | 0.22% | +65 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,282 | 7,616 | +1,334 | 289 | 351 | 0.15% | +61 |