Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 122,813 | 111,672 | -11,141 | 12,165 | 33,266 | 3.50% | +21,101 |
| ALPHABET INC(GOOG) | 156,202 | 149,783 | -6,419 | 44,808 | 52,923 | 5.56% | +8,115 |
| APPLE INC(AAPL) | 227,124 | 226,042 | -1,082 | 57,642 | 65,407 | 6.88% | +7,766 |
| ALPHABET INC(GOOG) | 98,138 | 94,355 | -3,783 | 28,221 | 33,720 | 3.54% | +5,499 |
| VISA INC(V) | 101,168 | 103,237 | +2,069 | 30,577 | 35,420 | 3.72% | +4,842 |
| SPDR SERIES TRUST ST STR SP BIOT | 133,599 | 134,181 | +582 | 17,065 | 21,234 | 2.23% | +4,170 |
| JPMORGAN CHASE & CO(JPM) | 30,799 | 40,201 | +9,402 | 9,060 | 13,159 | 1.38% | +4,099 |
| ROCKWELL AUTOMATION INC(ROK) | 22,376 | 22,910 | +534 | 8,030 | 11,342 | 1.19% | +3,312 |
| ANALOG DEVICES INC(ADI) | 36,789 | 37,611 | +822 | 11,704 | 14,938 | 1.57% | +3,234 |
| EXPEDITORS INTL WASH INC(EXPD) | 160,765 | 159,685 | -1,080 | 23,026 | 26,025 | 2.74% | +2,999 |
| LINDE PLC(LIN) | 8,113 | 13,212 | +5,099 | 4,022 | 6,856 | 0.72% | +2,834 |
| VALMONT INDS INC(VMI) | 14,951 | 14,767 | -184 | 5,974 | 8,529 | 0.90% | +2,555 |
| CANADIAN NATL RY CO(CNI) | 131,499 | 133,614 | +2,115 | 13,514 | 15,932 | 1.67% | +2,418 |
| CATERPILLAR INC(CAT) | 5,117 | 5,387 | +270 | 3,625 | 5,737 | 0.60% | +2,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 63,362 | 55,162 | -8,200 | 8,421 | 10,510 | 1.10% | +2,089 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,473 | 72,831 | +2,358 | 13,525 | 15,496 | 1.63% | +1,971 |
| NXP SEMICONDUCTORS N V COM | 19,528 | 20,040 | +512 | 3,844 | 5,632 | 0.59% | +1,788 |
| MICROSOFT CORP(MSFT) | 117,221 | 120,590 | +3,369 | 43,392 | 44,982 | 4.73% | +1,591 |
| HOME DEPOT INC(HD) | 62,153 | 62,411 | +258 | 20,442 | 22,011 | 2.31% | +1,570 |
| JOHNSON & JOHNSON(JNJ) | 117,203 | 118,647 | +1,444 | 28,649 | 30,133 | 3.17% | +1,484 |
| AMETEK INC | 46,717 | 47,384 | +667 | 10,014 | 11,464 | 1.20% | +1,450 |
| INTEL CORP(INTC) | 14,956 | 14,956 | 0 | 660 | 2,088 | 0.22% | +1,428 |
| WW GRAINGER INC(GWW) | 684 | 1,575 | +891 | 746 | 2,143 | 0.23% | +1,397 |
| MCDONALDS CORP(MCD) | 9,098 | 15,089 | +5,991 | 2,828 | 4,079 | 0.43% | +1,251 |
| WASTE MGMT INC DEL(WM) | 13,312 | 18,969 | +5,657 | 3,059 | 4,228 | 0.44% | +1,169 |
| VANGUARD WORLD FD INF TECH ETF | 4,374 | 34,992 | +30,618 | 3,052 | 4,182 | 0.44% | +1,130 |
| BIO-TECHNE CORP(TECH) | 32,741 | 38,650 | +5,909 | 1,711 | 2,731 | 0.29% | +1,020 |
| NVIDIA CORPORATION(NVDA) | 38,566 | 38,622 | +56 | 6,726 | 7,728 | 0.81% | +1,002 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,400 | +9,400 | 0 | 960 | 0.10% | +960 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,802 | 51,509 | +707 | 24,970 | 25,824 | 2.71% | +854 |
| ELI LILLY & CO(LLY) | 1,517 | 1,847 | +330 | 1,395 | 2,215 | 0.23% | +820 |
| RBC BEARINGS INC(RBC) | 10,457 | 9,968 | -489 | 5,679 | 6,420 | 0.67% | +741 |
| EMERSON ELEC CO(EMR) | 54,279 | 54,443 | +164 | 7,112 | 7,794 | 0.82% | +682 |
| YETI HLDGS INC(YETI) | 53,100 | 52,795 | -305 | 1,943 | 2,617 | 0.28% | +674 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 28,052 | 27,177 | -875 | 1,812 | 2,479 | 0.26% | +666 |
| ECOLAB INC(ECL) | 35,254 | 35,957 | +703 | 9,378 | 10,018 | 1.05% | +640 |
| ISHARES TR | 100,135 | 111,774 | +11,639 | 5,263 | 5,858 | 0.62% | +595 |
| AGILYSYS INC(AGYS) | 0 | 5,445 | +5,445 | 0 | 569 | 0.06% | +569 |
| WD 40 CO(WDFC) | 0 | 2,230 | +2,230 | 0 | 543 | 0.06% | +543 |
| SCHWAB STRATEGIC TR | 138,988 | 139,075 | +87 | 3,489 | 4,028 | 0.42% | +539 |
| BLACKROCK INC(BLK) | 36,017 | 36,515 | +498 | 34,638 | 35,111 | 3.69% | +473 |
| STATE STR CORP(STT) | 11,277 | 11,027 | -250 | 1,427 | 1,870 | 0.20% | +443 |
| VANGUARD INDEX FDS | 5,898 | 34,879 | +28,981 | 2,576 | 3,005 | 0.32% | +428 |
| APPLIED MATLS INC | 1,405 | 1,255 | -150 | 480 | 907 | 0.10% | +427 |
| AMAZON COM INC(AMZN) | 12,799 | 12,845 | +46 | 2,666 | 3,061 | 0.32% | +396 |
| HONEYWELL INTL INC | 0 | 1,652 | +1,652 | 0 | 370 | 0.04% | +370 |
| HONEYWELL AEROSPACE INC | 0 | 1,648 | +1,648 | 0 | 364 | 0.04% | +364 |
| MASTERCARD INCORPORATED(MA) | 25,291 | 25,310 | +19 | 12,637 | 12,999 | 1.37% | +362 |
| VANGUARD INDEX FDS | 7,724 | 7,669 | -55 | 2,478 | 2,838 | 0.30% | +360 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 609 | +609 | 0 | 354 | 0.04% | +354 |
| SYSCO CORP(SYY) | 23,960 | 23,968 | +8 | 1,709 | 2,003 | 0.21% | +294 |
| PROCTER & GAMBLE CO(PG) | 66,249 | 67,086 | +837 | 9,569 | 9,838 | 1.03% | +268 |
| VANGUARD SPECIALIZED FUNDS | 16,745 | 16,295 | -450 | 3,601 | 3,856 | 0.41% | +255 |
| ABBVIE INC(ABBV) | 7,612 | 7,581 | -31 | 1,656 | 1,908 | 0.20% | +252 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 637 | +637 | 0 | 249 | 0.03% | +249 |
| MERCADOLIBRE INC(MELI) | 0 | 145 | +145 | 0 | 246 | 0.03% | +246 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 515 | +515 | 0 | 246 | 0.03% | +246 |
| BROADCOM INC(AVGO) | 0 | 607 | +607 | 0 | 229 | 0.02% | +229 |
| IDEX CORP(IEX) | 13,289 | 12,075 | -1,214 | 2,519 | 2,740 | 0.29% | +221 |
| ISHARES TR | 917 | 1,480 | +563 | 227 | 445 | 0.05% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 611 | +611 | 0 | 208 | 0.02% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,892 | +1,892 | 0 | 208 | 0.02% | +208 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 1,850 | +1,850 | 0 | 207 | 0.02% | +207 |
| EATON CORP PLC(ETN) | 0 | 486 | +486 | 0 | 207 | 0.02% | +207 |
| HCI GROUP INC | 0 | 1,180 | +1,180 | 0 | 207 | 0.02% | +207 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 5,000 | +5,000 | 0 | 205 | 0.02% | +205 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 410 | +410 | 0 | 201 | 0.02% | +201 |
| AUTOMATIC DATA PROCESSING IN | 9,602 | 9,602 | 0 | 1,951 | 2,150 | 0.23% | +199 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,154 | 2,133 | -21 | 1,401 | 1,593 | 0.17% | +192 |
| ISHARES TR MSCI USA MMENTM | 1,845 | 1,845 | 0 | 443 | 633 | 0.07% | +190 |
| GE VERNOVA INC(GEV) | 531 | 552 | +21 | 464 | 649 | 0.07% | +185 |
| FIRST SOLAR INC(FSLR) | 2,915 | 3,182 | +267 | 575 | 751 | 0.08% | +176 |
| GE AEROSPACE(GE) | 1,809 | 1,839 | +30 | 513 | 687 | 0.07% | +174 |
| AMERICAN EXPRESS CO(AXP) | 4,779 | 4,779 | 0 | 1,445 | 1,616 | 0.17% | +171 |
| STERLING INFRASTRUCTURE INC(STRL) | 497 | 436 | -61 | 202 | 366 | 0.04% | +164 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 600 | 600 | 0 | 230 | 394 | 0.04% | +163 |
| INVESCO QQQ TR | 888 | 918 | +30 | 513 | 676 | 0.07% | +163 |
| SHERWIN WILLIAMS CO(SHW) | 6,725 | 6,725 | 0 | 2,156 | 2,316 | 0.24% | +160 |
| COCA COLA CO(KO) | 30,035 | 30,049 | +14 | 2,284 | 2,442 | 0.26% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 11,552 | 11,357 | -195 | 5,536 | 5,683 | 0.60% | +147 |
| ARISTA NETWORKS INC(ANET) | 3,010 | 3,010 | 0 | 370 | 511 | 0.05% | +142 |
| DYNATRACE INC(DT) | 34,375 | 32,046 | -2,329 | 1,271 | 1,407 | 0.15% | +136 |
| ISHARES TR | 998 | 1,049 | +51 | 652 | 786 | 0.08% | +134 |
| ISHARES TR MSCI USA MIN ETF | 78,980 | 77,300 | -1,680 | 7,325 | 7,456 | 0.78% | +132 |
| RTX CORPORATION(RTX) | 15,304 | 16,252 | +948 | 2,952 | 3,083 | 0.32% | +131 |
| UMB FINL CORP(UMBF) | 3,900 | 3,900 | 0 | 440 | 557 | 0.06% | +117 |
| WASTE CONNECTIONS INC(WCN) | 27,178 | 27,178 | 0 | 4,415 | 4,530 | 0.48% | +116 |
| VANGUARD INDEX FDS | 2,915 | 11,820 | +8,905 | 837 | 952 | 0.10% | +115 |
| EASTGROUP PPTYS INC(EGP) | 6,378 | 6,378 | 0 | 1,181 | 1,292 | 0.14% | +111 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 1,843 | 1,843 | 0 | 293 | 400 | 0.04% | +108 |
| TESLA INC(TSLA) | 2,448 | 2,419 | -29 | 910 | 1,017 | 0.11% | +107 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 5,150 | 5,150 | 0 | 701 | 808 | 0.08% | +107 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,596 | 2,596 | 0 | 413 | 519 | 0.05% | +107 |
| COLGATE PALMOLIVE CO(CL) | 16,643 | 16,613 | -30 | 1,418 | 1,523 | 0.16% | +105 |
| VANGUARD INDEX FDS | 2,510 | 2,511 | +1 | 517 | 618 | 0.06% | +102 |
| SCHWAB STRATEGIC TR | 20,012 | 20,012 | 0 | 583 | 677 | 0.07% | +94 |
| ISHARES TR | 5,093 | 5,095 | +2 | 653 | 746 | 0.08% | +93 |
| AIR PRODUCTS AND CHEMICALS I | 706 | 1,006 | +300 | 205 | 295 | 0.03% | +90 |
| SCHWAB STRATEGIC TR | 26,063 | 25,758 | -305 | 668 | 758 | 0.08% | +90 |
| FACTSET RESH SYS INC(FDS) | 15,381 | 14,896 | -485 | 3,338 | 3,427 | 0.36% | +90 |