Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 143,624 | 143,624 | 0 | 36,450 | 41,559 | 16.90% | +5,109 |
| MICRON TECHNOLOGY INC(MU) | 5,493 | 5,493 | 0 | 1,856 | 6,341 | 2.58% | +4,485 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,109 | 9,109 | 0 | 1,853 | 5,292 | 2.15% | +3,438 |
| ALPHABET INC(GOOG) | 48,158 | 48,158 | 0 | 13,848 | 17,210 | 7.00% | +3,362 |
| ISHARES TR | 17,483 | 18,522 | +1,039 | 11,420 | 13,871 | 5.64% | +2,451 |
| QUALCOMM INC(QCOM) | 36,024 | 36,024 | 0 | 4,639 | 6,657 | 2.71% | +2,018 |
| ALPHABET INC(GOOG) | 27,890 | 27,890 | 0 | 8,001 | 9,854 | 4.01% | +1,854 |
| BERKSHIRE HATHAWAY INC DEL | 44 | 44 | 0 | 31,598 | 32,949 | 13.40% | +1,351 |
| PALO ALTO NETWORKS INC(PANW) | 6,793 | 6,793 | 0 | 1,089 | 2,317 | 0.94% | +1,227 |
| VISA INC(V) | 28,506 | 28,506 | 0 | 8,616 | 9,780 | 3.98% | +1,164 |
| NVIDIA CORPORATION(NVDA) | 44,988 | 45,026 | +38 | 7,846 | 9,009 | 3.66% | +1,163 |
| HEICO CORP NEW(HEI) | 9,922 | 9,922 | 0 | 2,721 | 3,534 | 1.44% | +814 |
| FASTENAL CO(FAST) | 338,720 | 338,720 | 0 | 15,717 | 16,269 | 6.62% | +552 |
| AMAZON COM INC(AMZN) | 17,711 | 17,741 | +30 | 3,689 | 4,228 | 1.72% | +540 |
| BOOKING HOLDINGS INC(BKNG) | 1,966 | 49,150 | +47,184 | 8,277 | 8,760 | 3.56% | +483 |
| BIO-TECHNE CORP(TECH) | 21,006 | 21,006 | 0 | 1,098 | 1,484 | 0.60% | +386 |
| RB GLOBAL INC(RBA) | 17,780 | 17,780 | 0 | 1,704 | 2,070 | 0.84% | +366 |
| APPLIED MATLS INC | 936 | 936 | 0 | 320 | 677 | 0.28% | +357 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 771 | +771 | 0 | 277 | 0.11% | +277 |
| ENTEGRIS INC(ENTG) | 0 | 1,538 | +1,538 | 0 | 277 | 0.11% | +277 |
| ISHARES TR | 0 | 3,382 | +3,382 | 0 | 261 | 0.11% | +261 |
| COGNEX CORP(CGNX) | 9,694 | 9,694 | 0 | 475 | 702 | 0.29% | +227 |
| ISHARES TR | 4,800 | 5,441 | +641 | 597 | 807 | 0.33% | +210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,800 | 1,800 | 0 | 1,171 | 1,344 | 0.55% | +174 |
| GE VERNOVA INC(GEV) | 546 | 546 | 0 | 477 | 641 | 0.26% | +165 |
| CISCO SYS INC(CSCO) | 3,475 | 3,475 | 0 | 270 | 408 | 0.17% | +139 |
| UNITED PARCEL SVCS INC(UPS) | 14,916 | 14,916 | 0 | 1,467 | 1,603 | 0.65% | +136 |
| ISHARES TR | 2,506 | 2,506 | 0 | 621 | 753 | 0.31% | +131 |
| JPMORGAN CHASE & CO(JPM) | 3,502 | 3,502 | 0 | 1,030 | 1,146 | 0.47% | +116 |
| CHEMED CORP NEW(CHE) | 1,103 | 1,103 | 0 | 417 | 514 | 0.21% | +97 |
| GENTEX CORP(GNTX) | 24,417 | 24,417 | 0 | 534 | 617 | 0.25% | +84 |
| ISHARES TR | 6,376 | 6,376 | 0 | 620 | 703 | 0.29% | +83 |
| SYNOPSYS INC(SNPS) | 1,683 | 1,683 | 0 | 667 | 751 | 0.31% | +83 |
| BANK OF AMER CORP | 9,721 | 9,721 | 0 | 474 | 554 | 0.23% | +80 |
| INVESCO QQQ TR | 497 | 497 | 0 | 287 | 366 | 0.15% | +79 |
| HOWMET AEROSPACE INC(HWM) | 1,850 | 1,850 | 0 | 426 | 497 | 0.20% | +71 |
| ISHARES INC CORE MSCI EMKT | 3,988 | 3,988 | 0 | 278 | 330 | 0.13% | +52 |
| ISHARES TR IBONDS DEC 28 | 17,231 | 19,181 | +1,950 | 440 | 491 | 0.20% | +51 |
| ISHARES TR IBONDS DEC 26 | 36,656 | 38,606 | +1,950 | 939 | 990 | 0.40% | +50 |
| ISHARES TR IBONDS DEC 27 | 96,626 | 98,576 | +1,950 | 2,458 | 2,506 | 1.02% | +48 |
| ISHARES TR | 2,765 | 2,765 | 0 | 584 | 628 | 0.26% | +44 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 265 | 0 | 224 | 268 | 0.11% | +44 |
| ISHARES TR | 2,306 | 2,306 | 0 | 336 | 380 | 0.15% | +43 |
| MICROSOFT CORP(MSFT) | 4,683 | 4,753 | +70 | 1,734 | 1,773 | 0.72% | +39 |
| VANGUARD INDEX FDS | 4,335 | 4,335 | 0 | 385 | 418 | 0.17% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 981 | 1,004 | +23 | 470 | 502 | 0.20% | +32 |
| MARATHON PETE CORP(MPC) | 2,565 | 2,565 | 0 | 626 | 656 | 0.27% | +29 |
| JOHNSON CONTROLS INTERNATION SHS | 1,880 | 1,880 | 0 | 246 | 275 | 0.11% | +29 |
| UBER TECHNOLOGIES INC(UBER) | 32,648 | 32,923 | +275 | 2,348 | 2,376 | 0.97% | +27 |
| DANAHER CORP DEL(DHR) | 2,997 | 3,122 | +125 | 568 | 595 | 0.24% | +26 |
| ISHARES TR | 9,000 | 9,000 | 0 | 845 | 868 | 0.35% | +23 |
| VEEVA SYS INC(VEEV) | 10,470 | 10,470 | 0 | 1,839 | 1,858 | 0.76% | +19 |
| HOME DEPOT INC(HD) | 713 | 713 | 0 | 234 | 251 | 0.10% | +17 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 25,342 | 25,342 | 0 | 624 | 639 | 0.26% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 15,078 | 15,444 | +366 | 1,417 | 1,425 | 0.58% | +8 |
| MASTERCARD INCORPORATED(MA) | 484 | 484 | 0 | 242 | 249 | 0.10% | +7 |
| ISHARES TR | 2,075 | 2,075 | 0 | 220 | 223 | 0.09% | +3 |
| BLACKROCK INC(BLK) | 1,134 | 1,134 | 0 | 1,091 | 1,090 | 0.44% | -0 |
| ISHARES TR | 8,400 | 8,400 | 0 | 895 | 894 | 0.36% | -0 |
| ISHARES TR | 6,784 | 6,784 | 0 | 673 | 671 | 0.27% | -2 |
| ISHARES TR | 5,192 | 5,192 | 0 | 429 | 426 | 0.17% | -2 |
| SERVICENOW INC(NOW) | 5,025 | 5,227 | +202 | 525 | 519 | 0.21% | -6 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,615 | 1,615 | 0 | 701 | 671 | 0.27% | -30 |
| GILEAD SCIENCES INC(GILD) | 2,681 | 2,681 | 0 | 374 | 339 | 0.14% | -35 |
| LKQ CORP(LKQ) | 16,445 | 16,445 | 0 | 483 | 433 | 0.18% | -50 |
| AMERICAN TOWER CORP(AMT) | 6,015 | 6,015 | 0 | 1,038 | 984 | 0.40% | -54 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,038 | 1,038 | 0 | 1,034 | 971 | 0.39% | -63 |
| ROSS STORES INC(ROST) | 17,257 | 17,257 | 0 | 3,738 | 3,673 | 1.49% | -65 |
| CME GROUP INC(CME) | 925 | 925 | 0 | 273 | 204 | 0.08% | -69 |
| S&P GLOBAL INC(SPGI) | 5,205 | 5,224 | +19 | 2,214 | 2,128 | 0.87% | -86 |
| VERISK ANALYTICS INC(VRSK) | 10,521 | 10,521 | 0 | 1,996 | 1,889 | 0.77% | -108 |
| COSTAR GROUP INC(CSGP) | 11,440 | 11,440 | 0 | 461 | 324 | 0.13% | -138 |
| COPART INC(CPRT) | 30,180 | 30,180 | 0 | 1,002 | 851 | 0.35% | -151 |
| CONSTELLATION ENERGY CORP(CEG) | 721 | 0 | -721 | 201 | 0 | — | -201 |
| INTUIT(INTU) | 481 | 0 | -481 | 208 | 0 | — | -208 |
| ENSIGN GROUP INC(ENSG) | 1,046 | 0 | -1,046 | 211 | 0 | — | -211 |
| TYLER TECHNOLOGIES INC(TYL) | 630 | 0 | -630 | 216 | 0 | — | -216 |
| AT&T INC(T) | 7,470 | 0 | -7,470 | 217 | 0 | — | -217 |
| EQT CORP(EQT) | 3,540 | 0 | -3,540 | 225 | 0 | — | -225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 662 | 0 | -662 | 228 | 0 | — | -228 |
| WALMART INC(WMT) | 22,883 | 22,883 | 0 | 2,844 | 2,592 | 1.05% | -252 |
| GRAND CANYON ED INC(LOPE) | 10,385 | 10,385 | 0 | 1,766 | 1,486 | 0.60% | -280 |
| ROLLINS INC(ROL) | 27,169 | 27,169 | 0 | 1,451 | 1,134 | 0.46% | -317 |
| TRACTOR SUPPLY CO(TSCO) | 42,225 | 42,225 | 0 | 1,913 | 1,335 | 0.54% | -578 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 39,522 | 39,522 | 0 | 2,425 | 1,531 | 0.62% | -894 |