Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 84,323 | 82,911 | -1,412 | 21,400 | 23,991 | 21.60% | +2,591 |
| ALPHABET INC CLASS A(GOOG) | 35,232 | 34,876 | -356 | 10,131 | 12,464 | 11.22% | +2,332 |
| INTEL CORP(INTC) | 18,250 | 18,336 | +86 | 805 | 2,560 | 2.31% | +1,755 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,310 | 4,395 | +85 | 877 | 2,553 | 2.30% | +1,676 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,080 | 3,130 | +50 | 1,202 | 2,389 | 2.15% | +1,186 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 7,262 | 7,165 | -97 | 2,454 | 3,422 | 3.08% | +968 |
| AMAZON.COM INC(AMZN) | 33,245 | 32,832 | -413 | 6,924 | 7,825 | 7.05% | +901 |
| ARISTA NETWORKS INC COM SHS(ANET) | 13,669 | 13,699 | +30 | 1,678 | 2,327 | 2.10% | +649 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 29,326 | 37,000 | +7,674 | 1,628 | 2,274 | 2.05% | +646 |
| COSTCO WHOLESALE CORP(COST) | 1,462 | 2,223 | +761 | 1,457 | 2,080 | 1.87% | +623 |
| COHERENT CORP COM(COHR) | 2,423 | 2,721 | +298 | 577 | 1,073 | 0.97% | +496 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,664 | 1,715 | +51 | 273 | 740 | 0.67% | +467 |
| NVIDIA CORP COM(NVDA) | 19,299 | 19,080 | -219 | 3,366 | 3,818 | 3.44% | +452 |
| EXXON MOBIL CORP COM | 0 | 3,217 | +3,217 | 0 | 440 | 0.40% | +440 |
| SEAGATE TECHNOLOGY ORD SHS | 750 | 750 | 0 | 294 | 724 | 0.65% | +430 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 8,451 | +8,451 | 0 | 428 | 0.39% | +428 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,978 | 10,572 | +6,594 | 225 | 597 | 0.54% | +372 |
| LILLY ELI & CO COM(LLY) | 1,366 | 1,357 | -9 | 1,257 | 1,628 | 1.47% | +371 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 160 | +160 | 0 | 318 | 0.29% | +318 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 5,464 | +5,464 | 0 | 256 | 0.23% | +256 |
| QUALCOMM INC(QCOM) | 0 | 1,385 | +1,385 | 0 | 256 | 0.23% | +256 |
| CUMMINS INC COM(CMI) | 0 | 336 | +336 | 0 | 240 | 0.22% | +240 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 222 | +222 | 0 | 236 | 0.21% | +236 |
| VANGUARD FTSE EMERGING MARKETS ETF | 13,397 | 16,010 | +2,613 | 724 | 956 | 0.86% | +232 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 4,075 | 4,075 | 0 | 478 | 705 | 0.63% | +227 |
| INTL BUSINESS MACHINES(IBM) | 4,989 | 5,055 | +66 | 1,209 | 1,422 | 1.28% | +212 |
| CLOUDFLARE INC CL A COM(NET) | 6,206 | 5,977 | -229 | 1,281 | 1,466 | 1.32% | +185 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 18,185 | 18,701 | +516 | 1,165 | 1,332 | 1.20% | +167 |
| ALLSTATE CORP(ALL) | 5,397 | 5,397 | 0 | 1,119 | 1,284 | 1.16% | +165 |
| VISA INC(V) | 5,091 | 4,963 | -128 | 1,539 | 1,703 | 1.53% | +164 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 8,390 | 8,230 | -160 | 563 | 716 | 0.65% | +154 |
| EMCOR GROUP INC COM(EME) | 753 | 835 | +82 | 556 | 693 | 0.62% | +137 |
| NUCOR CORP COM(NUE) | 2,943 | 2,819 | -124 | 498 | 628 | 0.57% | +130 |
| VANGUARD VALUE INDEX FUND | 3,098 | 3,262 | +164 | 608 | 711 | 0.64% | +103 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 339 | 441 | 0.40% | +101 |
| GRAINGER W W INC COM(GWW) | 306 | 306 | 0 | 334 | 416 | 0.37% | +82 |
| IRON MTN INC DEL COM(IRM) | 3,659 | 3,609 | -50 | 374 | 456 | 0.41% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,088 | 3,088 | 0 | 1,480 | 1,545 | 1.39% | +65 |
| DEERE & CO COM(DE) | 762 | 779 | +17 | 429 | 494 | 0.44% | +65 |
| MASTERCARD INC(MA) | 5,255 | 5,231 | -24 | 2,626 | 2,687 | 2.42% | +61 |
| ISHARES RUSSELL 1000 GROWTH ETF | 842 | 3,368 | +2,526 | 359 | 418 | 0.38% | +59 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 11,752 | 11,828 | +76 | 691 | 744 | 0.67% | +53 |
| BANK OF AMERICA CORP | 6,240 | 6,240 | 0 | 304 | 356 | 0.32% | +51 |
| WOODWARD INC COM(WWD) | 750 | 750 | 0 | 268 | 319 | 0.29% | +51 |
| ALPHABET INC CLASS C(GOOG) | 1,203 | 1,090 | -113 | 345 | 385 | 0.35% | +40 |
| JOHNSON CTLS INC SHS | 2,513 | 2,513 | 0 | 329 | 367 | 0.33% | +38 |
| TESLA MOTORS INC(TSLA) | 640 | 640 | 0 | 238 | 269 | 0.24% | +31 |
| CLEAN HARBORS INC COM(CLH) | 1,873 | 1,873 | 0 | 537 | 560 | 0.50% | +23 |
| PHILIP MORRIS INTL INC(PM) | 1,287 | 1,287 | 0 | 213 | 233 | 0.21% | +20 |
| ISHARES S&P 500 VALUE ETF | 1,236 | 1,236 | 0 | 261 | 281 | 0.25% | +20 |
| GENERAL DYNAMICS CORP COM(GD) | 1,023 | 1,023 | 0 | 351 | 362 | 0.33% | +11 |
| COMMERCIAL METALS CO COM(CMC) | 4,831 | 4,908 | +77 | 297 | 308 | 0.28% | +11 |
| OKLO INC COM CL A(OKLO) | 4,257 | 4,179 | -78 | 211 | 219 | 0.20% | +8 |
| SHERWIN WILLIAMS CO COM(SHW) | 653 | 618 | -35 | 209 | 213 | 0.19% | +3 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 488 | 441 | -47 | 218 | 219 | 0.20% | +1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 489 | 469 | -20 | 240 | 235 | 0.21% | -5 |
| MP MATERIALS CORP COM CL A(MP) | 7,016 | 5,866 | -1,150 | 339 | 329 | 0.30% | -10 |
| MICROSOFT(MSFT) | 14,168 | 14,029 | -139 | 5,244 | 5,233 | 4.71% | -11 |
| WASTE MANAGEMENT INC(WM) | 1,332 | 1,292 | -40 | 306 | 288 | 0.26% | -18 |
| BADGER METER INC COM | 2,180 | 2,110 | -70 | 332 | 313 | 0.28% | -19 |
| ALTRIA GROUP INC COM(MO) | 6,970 | 6,070 | -900 | 460 | 437 | 0.39% | -23 |
| AUTOMATIC DATA PROCESSING INC COM | 1,260 | 1,005 | -255 | 256 | 225 | 0.20% | -31 |
| NEXTERA ENERGY INC COM(NEE) | 5,280 | 5,230 | -50 | 490 | 459 | 0.41% | -31 |
| UNION PAC CORP COM(UNP) | 2,201 | 1,836 | -365 | 534 | 499 | 0.45% | -35 |
| SPDR GOLD ETF(GLD) | 647 | 647 | 0 | 278 | 238 | 0.21% | -40 |
| ADOBE SYS INC COM(ADBE) | 998 | 980 | -18 | 243 | 201 | 0.18% | -42 |
| INTUITIVE SURGICAL INC COM NEW | 610 | 600 | -10 | 281 | 239 | 0.21% | -43 |
| VULCAN MATLS CO COM(VMC) | 1,260 | 995 | -265 | 343 | 294 | 0.26% | -50 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 16,917 | 17,054 | +137 | 2,007 | 1,947 | 1.75% | -59 |
| SALESFORCE COM INC COM(CRM) | 1,626 | 1,469 | -157 | 304 | 230 | 0.21% | -73 |
| CME GROUP INC COM(CME) | 1,305 | 1,305 | 0 | 385 | 288 | 0.26% | -97 |
| JPMORGAN CHASE & CO(JPM) | 2,756 | 2,114 | -642 | 811 | 692 | 0.62% | -119 |
| NETFLIX COM INC(NFLX) | 4,310 | 3,940 | -370 | 414 | 281 | 0.25% | -133 |
| LOCKHEED MARTIN CORP(LMT) | 1,558 | 1,545 | -13 | 942 | 787 | 0.71% | -155 |
| NORTHROP GRUMMAN CORP COM(NOC) | 558 | 430 | -128 | 381 | 219 | 0.20% | -162 |
| MCKESSON CORP COM(MCK) | 242 | 0 | -242 | 209 | 0 | — | -209 |
| HOME DEPOT INC COM(HD) | 669 | 0 | -669 | 220 | 0 | — | -220 |
| COPART INC COM(CPRT) | 30,253 | 27,588 | -2,665 | 1,004 | 778 | 0.70% | -227 |
| DANAHER CORP(DHR) | 1,239 | 0 | -1,239 | 235 | 0 | — | -235 |
| PROCTER & GAMBLE CO COM(PG) | 1,671 | 0 | -1,671 | 241 | 0 | — | -241 |
| ALCOA CORP COM(AA) | 4,106 | 0 | -4,106 | 272 | 0 | — | -272 |
| THE TRADE DESK INC COM CL A(TTD) | 14,750 | 0 | -14,750 | 335 | 0 | — | -335 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,549 | 0 | -3,549 | 352 | 0 | — | -352 |
| CHEVRON CORP NEW COM(CVX) | 1,789 | 0 | -1,789 | 370 | 0 | — | -370 |
| PEPSICO INC COM(PEP) | 2,399 | 0 | -2,399 | 373 | 0 | — | -373 |
| ABBOTT LABS COM | 4,427 | 0 | -4,427 | 455 | 0 | — | -455 |
| JOHNSON & JOHNSON COM(JNJ) | 2,525 | 0 | -2,525 | 617 | 0 | — | -617 |
| ABBVIE INC COM(ABBV) | 7,738 | 3,693 | -4,045 | 1,683 | 929 | 0.84% | -754 |
| EXXON MOBIL CORP COM | 4,463 | 0 | -4,463 | 757 | 0 | — | -757 |
| GE VERNOVA INC COM(GEV) | 1,579 | 316 | -1,263 | 1,378 | 371 | 0.33% | -1,007 |
| GENERAL ELECTRIC(GE) | 5,192 | 0 | -5,192 | 1,473 | 0 | — | -1,473 |