Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 2,074 | 19,822 | +17,748 | 3,054 | 5,980 | 4.08% | +2,927 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,696 | 7,430 | -1,266 | 1,769 | 4,316 | 2.94% | +2,547 |
| ALPHABET INC(GOOG) | 18,168 | 17,365 | -803 | 5,224 | 6,206 | 4.23% | +981 |
| BROADCOM INC(AVGO) | 15,857 | 15,465 | -392 | 4,908 | 5,842 | 3.98% | +934 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 268,913 | 274,721 | +5,808 | 11,781 | 12,703 | 8.66% | +922 |
| 2023 ETF SERIES TRUST | 82,298 | 101,976 | +19,678 | 3,392 | 4,279 | 2.92% | +887 |
| NVIDIA CORPORATION(NVDA) | 36,604 | 35,875 | -729 | 6,384 | 7,178 | 4.90% | +794 |
| APPLE INC(AAPL) | 19,075 | 19,216 | +141 | 4,841 | 5,560 | 3.79% | +719 |
| AMAZON COM INC(AMZN) | 19,263 | 19,752 | +489 | 4,012 | 4,708 | 3.21% | +696 |
| MICRON TECHNOLOGY INC(MU) | 820 | 810 | -10 | 277 | 935 | 0.64% | +658 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,353 | 10,438 | +85 | 1,376 | 1,989 | 1.36% | +613 |
| CASEYS GEN STORES INC(CASY) | 1,252 | 1,830 | +578 | 911 | 1,454 | 0.99% | +543 |
| VANGUARD INDEX FDS | 14,850 | 59,524 | +44,674 | 4,265 | 4,796 | 3.27% | +531 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,069 | 68,042 | +973 | 2,696 | 3,212 | 2.19% | +516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 581 | 914 | +333 | 227 | 698 | 0.48% | +471 |
| APPLIED MATLS INC | 1,126 | 1,117 | -9 | 385 | 808 | 0.55% | +423 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,044 | +12,044 | 0 | 385 | 0.26% | +385 |
| CATERPILLAR INC(CAT) | 442 | 641 | +199 | 313 | 683 | 0.47% | +369 |
| JPMORGAN CHASE & CO(JPM) | 6,781 | 7,209 | +428 | 1,995 | 2,360 | 1.61% | +365 |
| VICTORY PORTFOLIOS II CORE BD ETF | 173,250 | 181,398 | +8,148 | 8,146 | 8,496 | 5.80% | +351 |
| VANGUARD INDEX FDS | 4,948 | 29,007 | +24,059 | 2,161 | 2,499 | 1.70% | +337 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 57,525 | 67,520 | +9,995 | 1,457 | 1,745 | 1.19% | +289 |
| ISHARES TR | 103,219 | 108,370 | +5,151 | 5,288 | 5,558 | 3.79% | +270 |
| MICROSOFT CORP(MSFT) | 11,591 | 12,219 | +628 | 4,291 | 4,558 | 3.11% | +267 |
| META PLATFORMS INC(META) | 3,909 | 4,431 | +522 | 2,237 | 2,496 | 1.70% | +260 |
| DEERE & CO(DE) | 2,908 | 2,952 | +44 | 1,638 | 1,872 | 1.28% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 409 | +409 | 0 | 205 | 0.14% | +205 |
| VANGUARD INDEX FDS | 8,817 | 8,793 | -24 | 1,730 | 1,916 | 1.31% | +186 |
| VANGUARD WORLD FD INF TECH ETF | 650 | 5,232 | +4,582 | 454 | 625 | 0.43% | +172 |
| ASML HLDG NV N Y REGISTRY SHS | 260 | 256 | -4 | 343 | 509 | 0.35% | +166 |
| PIMCO ETF TR ACTIVE BD ETF | 12,474 | 14,138 | +1,664 | 1,151 | 1,304 | 0.89% | +153 |
| ALPHABET INC(GOOG) | 2,190 | 2,133 | -57 | 628 | 754 | 0.51% | +125 |
| MERCK & CO INC(MRK) | 13,929 | 13,946 | +17 | 1,675 | 1,792 | 1.22% | +117 |
| BLACKSTONE INC(BX) | 10,760 | 11,398 | +638 | 1,237 | 1,341 | 0.91% | +104 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,368 | 3,451 | +83 | 545 | 639 | 0.44% | +95 |
| WASTE MGMT INC DEL(WM) | 8,434 | 9,108 | +674 | 1,938 | 2,030 | 1.38% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,648 | 16,118 | +470 | 773 | 864 | 0.59% | +92 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,388 | 9,885 | +497 | 1,024 | 1,100 | 0.75% | +76 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,021 | 6,165 | +144 | 656 | 723 | 0.49% | +67 |
| UNION PAC CORP(UNP) | 2,238 | 2,234 | -4 | 543 | 608 | 0.41% | +65 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,868 | 10,200 | +1,332 | 336 | 375 | 0.26% | +39 |
| US BANCORP(USB) | 4,506 | 4,506 | 0 | 234 | 272 | 0.19% | +38 |
| VANGUARD TAX-MANAGED FDS | 4,535 | 4,549 | +14 | 291 | 324 | 0.22% | +34 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,887 | 2,225 | +338 | 209 | 238 | 0.16% | +29 |
| DNP SELECT INCOME FD INC(DNP) | 23,135 | 23,390 | +255 | 238 | 252 | 0.17% | +14 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 99,500 | 99,685 | +185 | 4,660 | 4,672 | 3.19% | +13 |
| PGIM ETF TR ACTV HY BD ETF | 51,166 | 51,138 | -28 | 1,772 | 1,784 | 1.22% | +12 |
| PUTNAM ETF TRUST | 81,522 | 81,522 | 0 | 593 | 605 | 0.41% | +11 |
| SOUTHERN CO(SO) | 5,363 | 5,526 | +163 | 518 | 529 | 0.36% | +11 |
| PGIM ETF TR SHRT DUR HGH YLD | 60,203 | 60,047 | -156 | 2,986 | 2,995 | 2.04% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,715 | 5,739 | +24 | 469 | 477 | 0.33% | +8 |
| DANAHER CORP DEL(DHR) | 2,959 | 2,955 | -4 | 561 | 563 | 0.38% | +2 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 49,436 | 49,134 | -302 | 1,839 | 1,835 | 1.25% | -4 |
| RTX CORPORATION(RTX) | 7,778 | 7,830 | +52 | 1,500 | 1,486 | 1.01% | -15 |
| KKR & CO INC(KKR) | 4,353 | 3,924 | -429 | 403 | 360 | 0.25% | -43 |
| NEXTERA ENERGY INC(NEE) | 18,760 | 19,102 | +342 | 1,742 | 1,677 | 1.14% | -66 |
| LOWES COS INC(LOW) | 1,937 | 1,749 | -188 | 458 | 386 | 0.26% | -72 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,098 | 4,740 | -358 | 884 | 790 | 0.54% | -94 |
| VANGUARD INDEX FDS | 2,137 | 1,718 | -419 | 1,277 | 1,180 | 0.80% | -97 |
| SALESFORCE INC(CRM) | 3,072 | 2,900 | -172 | 573 | 454 | 0.31% | -119 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,302 | 3,364 | +62 | 3,290 | 3,147 | 2.15% | -143 |
| VANGUARD BD INDEX FDS | 6,068 | 4,055 | -2,013 | 447 | 298 | 0.20% | -149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,697 | 9,630 | +933 | 1,368 | 1,186 | 0.81% | -182 |
| NORTHROP GRUMMAN CORP(NOC) | 305 | 0 | -305 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 4,010 | 3,113 | -897 | 1,319 | 1,098 | 0.75% | -221 |
| NETFLIX INC.(NFLX) | 2,467 | 0 | -2,467 | 237 | 0 | — | -237 |
| HONEYWELL INTL INC(HON) | 1,121 | 0 | -1,121 | 253 | 0 | — | -253 |
| CHEVRON CORPORATION(CVX) | 8,640 | 8,793 | +153 | 1,788 | 1,457 | 0.99% | -330 |
| ADOBE INC(ADBE) | 1,525 | 0 | -1,525 | 371 | 0 | — | -371 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 38,070 | 26,605 | -11,465 | 3,489 | 2,438 | 1.66% | -1,051 |