Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 2,705 | 2,744 | +39 | 914 | 3,167 | 1.29% | +2,254 |
| ALPHABET INC(GOOG) | 3,644 | 8,648 | +5,004 | 1,045 | 3,056 | 1.24% | +2,010 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,364 | +4,364 | 0 | 1,883 | 0.77% | +1,883 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 4,071 | 5,734 | 2.33% | +1,663 |
| VANGUARD STAR FDS | 84,051 | 93,362 | +9,311 | 6,481 | 7,982 | 3.25% | +1,500 |
| AMAZON COM INC(AMZN) | 21,842 | 25,221 | +3,379 | 4,549 | 6,011 | 2.45% | +1,462 |
| APPLE INC(AAPL) | 26,232 | 27,988 | +1,756 | 6,657 | 8,099 | 3.30% | +1,441 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,876 | 46,489 | +1,613 | 8,613 | 9,891 | 4.03% | +1,279 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 34,302 | 38,416 | +4,114 | 3,436 | 4,664 | 1.90% | +1,228 |
| ARISTA NETWORKS INC(ANET) | 15,460 | 18,116 | +2,656 | 1,898 | 3,078 | 1.25% | +1,179 |
| ISHARES TR | 30,198 | 29,117 | -1,081 | 10,767 | 11,923 | 4.85% | +1,156 |
| TESLA INC(TSLA) | 13,677 | 14,749 | +1,072 | 5,084 | 6,203 | 2.53% | +1,119 |
| MICROSOFT CORP(MSFT) | 16,052 | 18,903 | +2,851 | 5,942 | 7,051 | 2.87% | +1,109 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,957 | 10,010 | +5,053 | 811 | 1,919 | 0.78% | +1,109 |
| ISHARES TR | 17,927 | 17,927 | 0 | 4,446 | 5,386 | 2.19% | +940 |
| ISHARES TR | 71,738 | 89,854 | +18,116 | 3,771 | 4,709 | 1.92% | +939 |
| CATERPILLAR INC(CAT) | 4,252 | 3,679 | -573 | 3,012 | 3,918 | 1.59% | +905 |
| ISHARES INC CORE MSCI EMKT | 18,161 | 25,343 | +7,182 | 1,267 | 2,099 | 0.85% | +833 |
| VANGUARD TAX-MANAGED FDS | 3,958 | 15,171 | +11,213 | 254 | 1,081 | 0.44% | +827 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,535 | +11,535 | 0 | 808 | 0.33% | +808 |
| BROADCOM INC(AVGO) | 7,749 | 8,387 | +638 | 2,398 | 3,168 | 1.29% | +770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,726 | 1,775 | +49 | 674 | 1,355 | 0.55% | +681 |
| TEXAS INSTRS INC(TXN) | 2,329 | 3,600 | +1,271 | 452 | 1,073 | 0.44% | +621 |
| MASTERCARD INCORPORATED(MA) | 1,751 | 2,887 | +1,136 | 875 | 1,483 | 0.60% | +608 |
| ALPHABET INC(GOOG) | 3,582 | 4,544 | +962 | 1,030 | 1,624 | 0.66% | +594 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,020 | +10,020 | 0 | 577 | 0.24% | +577 |
| COMFORT SYS USA INC(FIX) | 0 | 264 | +264 | 0 | 523 | 0.21% | +523 |
| VANGUARD INDEX FDS | 5,814 | 6,960 | +1,146 | 1,197 | 1,714 | 0.70% | +517 |
| TRANSDIGM GROUP INC(TDG) | 0 | 315 | +315 | 0 | 420 | 0.17% | +420 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,400 | +4,400 | 0 | 403 | 0.16% | +403 |
| MKS INC.(MKSI) | 0 | 877 | +877 | 0 | 390 | 0.16% | +390 |
| META PLATFORMS INC(META) | 1,656 | 2,352 | +696 | 947 | 1,325 | 0.54% | +377 |
| ROCKWELL AUTOMATION INC(ROK) | 3,239 | 3,092 | -147 | 1,162 | 1,531 | 0.62% | +368 |
| NVIDIA CORPORATION(NVDA) | 173,962 | 153,431 | -20,531 | 30,339 | 30,700 | 12.50% | +361 |
| AIR PRODUCTS AND CHEMICALS I | 3,515 | 4,712 | +1,197 | 1,021 | 1,381 | 0.56% | +360 |
| TRANE TECHNOLOGIES PLC(TT) | 1,734 | 2,183 | +449 | 723 | 1,072 | 0.44% | +350 |
| VANGUARD INTL EQUITY INDEX F | 48,654 | 49,418 | +764 | 2,630 | 2,950 | 1.20% | +320 |
| JPMORGAN CHASE & CO(JPM) | 19,882 | 18,832 | -1,050 | 5,848 | 6,164 | 2.51% | +316 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,908 | 4,682 | -226 | 3,192 | 3,496 | 1.42% | +305 |
| DEERE & CO(DE) | 6,087 | 5,868 | -219 | 3,429 | 3,722 | 1.52% | +293 |
| NOVARTIS AG(NVS) | 0 | 1,819 | +1,819 | 0 | 285 | 0.12% | +285 |
| BANK OF AMER CORP | 12,544 | 15,618 | +3,074 | 611 | 890 | 0.36% | +278 |
| ENTEGRIS INC(ENTG) | 0 | 1,545 | +1,545 | 0 | 278 | 0.11% | +278 |
| TERADYNE INC(TER) | 1,482 | 1,482 | 0 | 439 | 717 | 0.29% | +278 |
| JOHNSON & JOHNSON(JNJ) | 2,266 | 3,221 | +955 | 554 | 818 | 0.33% | +264 |
| GOLDMAN SACHS GROUP INC(GS) | 1,393 | 1,423 | +30 | 1,179 | 1,439 | 0.59% | +261 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,176 | +2,176 | 0 | 260 | 0.11% | +260 |
| CISCO SYS INC(CSCO) | 5,467 | 5,744 | +277 | 424 | 675 | 0.27% | +251 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 644 | +644 | 0 | 249 | 0.10% | +249 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 898 | +898 | 0 | 248 | 0.10% | +248 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,728 | 4,131 | +403 | 1,832 | 2,071 | 0.84% | +239 |
| S&P GLOBAL INC(SPGI) | 0 | 586 | +586 | 0 | 239 | 0.10% | +239 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 87,665 | 95,360 | +7,695 | 2,173 | 2,400 | 0.98% | +227 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,446 | +1,446 | 0 | 219 | 0.09% | +219 |
| VERTIV HOLDINGS CO(VRT) | 0 | 653 | +653 | 0 | 219 | 0.09% | +219 |
| HONEYWELL INTL INC | 0 | 946 | +946 | 0 | 212 | 0.09% | +212 |
| HONEYWELL AEROSPACE INC | 0 | 946 | +946 | 0 | 209 | 0.09% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,125 | +1,125 | 0 | 201 | 0.08% | +201 |
| BED BATH & BEYOND INC(NXH) | 167,209 | 167,209 | 0 | 776 | 968 | 0.39% | +192 |
| ISHARES TR CORE MSCI EAFE | 32,967 | 32,821 | -146 | 2,985 | 3,170 | 1.29% | +185 |
| UNION PAC CORP(UNP) | 6,904 | 6,826 | -78 | 1,675 | 1,857 | 0.76% | +182 |
| CASEYS GEN STORES INC(CASY) | 2,255 | 2,289 | +34 | 1,641 | 1,819 | 0.74% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,951 | 4,036 | +85 | 958 | 1,135 | 0.46% | +177 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,802 | 1,972 | 0.80% | +170 |
| TJX COS INC NEW(TJX) | 2,522 | 3,718 | +1,196 | 403 | 563 | 0.23% | +161 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,890 | 2,170 | +280 | 1,883 | 2,030 | 0.83% | +147 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,000 | 1,000 | 0 | 338 | 478 | 0.19% | +140 |
| TKO GROUP HOLDINGS INC(TKO) | 2,460 | 3,150 | +690 | 496 | 634 | 0.26% | +138 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,504 | 12,762 | +3,258 | 304 | 434 | 0.18% | +130 |
| CELSIUS HLDGS INC(CELH) | 22,312 | 31,209 | +8,897 | 792 | 914 | 0.37% | +122 |
| DELTA AIR LINES INC(DAL) | 4,420 | 4,420 | 0 | 294 | 414 | 0.17% | +120 |
| JANUS DETROIT STR TR HENDERSON MTG | 53,049 | 55,889 | +2,840 | 2,397 | 2,514 | 1.02% | +118 |
| ORACLE CORP(ORCL) | 7,479 | 8,295 | +816 | 1,100 | 1,216 | 0.49% | +115 |
| AMERICAN EXPRESS CO(AXP) | 8,532 | 7,937 | -595 | 2,581 | 2,685 | 1.09% | +104 |
| ROSS STORES INC(ROST) | 1,115 | 1,557 | +442 | 242 | 331 | 0.13% | +90 |
| FEDEX CORP(FDX) | 1,059 | 1,486 | +427 | 377 | 465 | 0.19% | +88 |
| YUM BRANDS INC(YUM) | 1,843 | 2,343 | +500 | 287 | 375 | 0.15% | +88 |
| ISHARES TR | 23,436 | 25,038 | +1,602 | 1,247 | 1,331 | 0.54% | +84 |
| VANGUARD INDEX FDS | 9,833 | 8,677 | -1,156 | 5,876 | 5,960 | 2.43% | +84 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,692 | 4,692 | 0 | 264 | 344 | 0.14% | +80 |
| AMERICAN ELEC PWR CO INC | 6,390 | 6,682 | +292 | 838 | 914 | 0.37% | +77 |
| MONDELEZ INTL INC(MDLZ) | 23,171 | 24,185 | +1,014 | 1,336 | 1,399 | 0.57% | +63 |
| BANK OF NY MELLON CORP | 2,200 | 2,200 | 0 | 261 | 318 | 0.13% | +57 |
| HOME DEPOT INC(HD) | 1,868 | 1,868 | 0 | 614 | 659 | 0.27% | +44 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,286 | -575 | 1,267 | 1,310 | 0.53% | +43 |
| AMERICAN WTR WKS CO INC NEW | 6,051 | 6,585 | +534 | 823 | 866 | 0.35% | +43 |
| ISHARES TR ESG AWR MSCI USA | 1,551 | 1,600 | +49 | 219 | 262 | 0.11% | +43 |
| DISNEY WALT CO(DIS) | 11,165 | 11,621 | +456 | 1,076 | 1,119 | 0.46% | +42 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 431 | 472 | 0.19% | +41 |
| WASTE MGMT INC DEL(WM) | 4,346 | 4,662 | +316 | 999 | 1,039 | 0.42% | +40 |
| MORGAN STANLEY(MS) | 1,374 | 1,274 | -100 | 226 | 266 | 0.11% | +40 |
| DANAHER CORP DEL(DHR) | 5,042 | 5,181 | +139 | 956 | 987 | 0.40% | +31 |
| NETFLIX INC.(NFLX) | 10,680 | 14,780 | +4,100 | 1,027 | 1,055 | 0.43% | +28 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 269 | 293 | 0.12% | +25 |
| CORTEVA INC(CTVA) | 12,166 | 12,303 | +137 | 1,018 | 1,042 | 0.42% | +24 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 321 | 339 | 0.14% | +17 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 511 | 528 | 0.21% | +17 |
| PACCAR INC(PCAR) | 1,800 | 1,800 | 0 | 208 | 216 | 0.09% | +8 |
| ANALOG DEVICES INC(ADI) | 1,478 | 1,200 | -278 | 470 | 477 | 0.19% | +6 |
| BED BATH & BEYOND INC | 14,720 | 14,720 | 0 | 8 | 6 | 0.00% | -2 |