Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 332,311 | 315,878 | -16,433 | 112,268 | 364,615 | 0.95% | +252,347 |
| PALO ALTO NETWORKS INC(PANW) | 1,304,858 | 1,226,519 | -78,339 | 209,195 | 418,268 | 1.09% | +209,073 |
| GE VERNOVA INC(GEV) | 664,603 | 659,673 | -4,930 | 580,132 | 775,023 | 2.02% | +194,891 |
| ALPHABET INC(GOOG) | 3,035,765 | 2,953,724 | -82,041 | 870,839 | 1,043,639 | 2.72% | +172,800 |
| ALPHABET INC(GOOG) | 2,436,117 | 2,402,621 | -33,496 | 700,530 | 858,625 | 2.24% | +158,095 |
| APPLE INC(AAPL) | 5,930,914 | 5,731,525 | -199,389 | 1,505,207 | 1,658,474 | 4.32% | +153,267 |
| INTUITIVE SURGICAL INC | 103,850 | 397,640 | +293,790 | 10,454 | 158,134 | 0.41% | +147,680 |
| AMAZON COM INC(AMZN) | 6,057,938 | 5,875,124 | -182,814 | 1,261,687 | 1,400,277 | 3.65% | +138,590 |
| ARISTA NETWORKS INC(ANET) | 1,151,227 | 1,604,716 | +453,489 | 141,348 | 272,609 | 0.71% | +131,262 |
| NVIDIA CORPORATION(NVDA) | 5,427,875 | 5,374,424 | -53,451 | 946,621 | 1,075,369 | 2.80% | +128,747 |
| AMPHENOL CORP | 2,520,319 | 2,504,409 | -15,910 | 318,442 | 441,577 | 1.15% | +123,135 |
| ELI LILLY & CO(LLY) | 324,018 | 347,098 | +23,080 | 298,022 | 416,320 | 1.08% | +118,298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 252,379 | 272,235 | +19,856 | 98,531 | 207,753 | 0.54% | +109,222 |
| HONEYWELL INTL INC | 0 | 454,384 | +454,384 | 0 | 101,737 | 0.27% | +101,737 |
| HONEYWELL AEROSPACE INC | 0 | 454,071 | +454,071 | 0 | 100,386 | 0.26% | +100,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,680,604 | 1,982,392 | +301,788 | 322,542 | 421,793 | 1.10% | +99,252 |
| ADVANCED MICRO DEVICES INC(AMD) | 201,948 | 235,214 | +33,266 | 41,082 | 136,638 | 0.36% | +95,556 |
| MARVELL TECHNOLOGY INC(MRVL) | 723,976 | 530,549 | -193,427 | 71,710 | 158,045 | 0.41% | +86,335 |
| INVESCO QQQ TR | 311,016 | 359,219 | +48,203 | 179,512 | 264,529 | 0.69% | +85,016 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 845,294 | 848,034 | +2,740 | 549,728 | 633,286 | 1.65% | +83,558 |
| VANGUARD INDEX FDS | 372,371 | 528,525 | +156,154 | 119,460 | 195,575 | 0.51% | +76,115 |
| VISA INC(V) | 1,844,583 | 1,841,604 | -2,979 | 557,507 | 631,836 | 1.65% | +74,329 |
| EVERPURE INC(P) | 2,918,046 | 3,048,094 | +130,048 | 172,281 | 240,159 | 0.63% | +67,878 |
| BROADCOM INC(AVGO) | 918,328 | 929,716 | +11,388 | 284,232 | 351,200 | 0.91% | +66,968 |
| JPMORGAN CHASE & CO(JPM) | 2,307,253 | 2,270,360 | -36,893 | 678,702 | 743,157 | 1.94% | +64,455 |
| VANGUARD INTL EQUITY INDEX F | 4,168,625 | 4,479,218 | +310,593 | 313,064 | 375,135 | 0.98% | +62,071 |
| AAON INC | 1,622,203 | 1,533,434 | -88,769 | 134,237 | 194,531 | 0.51% | +60,294 |
| VANGUARD TAX-MANAGED FDS | 3,862,086 | 4,291,023 | +428,937 | 247,482 | 305,735 | 0.80% | +58,253 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 880,823 | 1,431,021 | +550,198 | 60,143 | 115,999 | 0.30% | +55,856 |
| ISHARES TR | 628,228 | 701,051 | +72,823 | 155,801 | 210,631 | 0.55% | +54,830 |
| VANGUARD INDEX FDS | 397,380 | 419,372 | +21,992 | 237,455 | 288,029 | 0.75% | +50,574 |
| TWILIO INC(TWLO) | 228,695 | 376,430 | +147,735 | 28,774 | 77,669 | 0.20% | +48,894 |
| ISHARES TR | 485,839 | 484,704 | -1,135 | 317,355 | 362,990 | 0.95% | +45,636 |
| CATERPILLAR INC(CAT) | 118,501 | 121,522 | +3,021 | 83,953 | 129,408 | 0.34% | +45,456 |
| ASML HLDG NV N Y REGISTRY SHS | 12,412 | 30,906 | +18,494 | 16,395 | 61,486 | 0.16% | +45,091 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 137,755 | 191,662 | +53,907 | 46,554 | 91,532 | 0.24% | +44,978 |
| VANGUARD INDEX FDS | 1,165,912 | 1,232,497 | +66,585 | 228,752 | 268,598 | 0.70% | +39,846 |
| MIAMI INTL HLDGS INC(MIAX) | 665,781 | 1,769,432 | +1,103,651 | 25,912 | 65,752 | 0.17% | +39,840 |
| KLA CORP(KLAC) | 32,080 | 288,392 | +256,312 | 47,235 | 87,011 | 0.23% | +39,776 |
| ROCKWELL AUTOMATION INC(ROK) | 284,067 | 282,332 | -1,735 | 101,946 | 139,777 | 0.36% | +37,831 |
| SPDR SERIES TRUST ST STR P400MID | 838,805 | 1,294,582 | +455,777 | 49,674 | 87,462 | 0.23% | +37,788 |
| QUANTA SVCS INC | 225,850 | 224,665 | -1,185 | 123,996 | 161,768 | 0.42% | +37,772 |
| CISCO SYS INC(CSCO) | 823,801 | 857,629 | +33,828 | 63,919 | 100,737 | 0.26% | +36,818 |
| HEICO CORP NEW(HEI) | 336,799 | 357,664 | +20,865 | 92,350 | 127,396 | 0.33% | +35,046 |
| SERVICENOW INC(NOW) | 1,800,988 | 2,240,030 | +439,042 | 188,293 | 222,390 | 0.58% | +34,097 |
| ABBVIE INC(ABBV) | 1,334,109 | 1,287,857 | -46,252 | 290,155 | 324,076 | 0.84% | +33,921 |
| INTEL CORP(INTC) | 357,146 | 344,628 | -12,518 | 15,761 | 48,120 | 0.13% | +32,360 |
| STANDEX INTL CORP(SXI) | 17,532 | 101,198 | +83,666 | 4,468 | 36,196 | 0.09% | +31,727 |
| APPLIED MATLS INC | 79,196 | 79,958 | +762 | 27,068 | 57,810 | 0.15% | +30,742 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 103,179 | 125,176 | +21,997 | 11,586 | 41,725 | 0.11% | +30,139 |
| DIGITALOCEAN HLDGS INC(DOCN) | 426,570 | 413,148 | -13,422 | 36,591 | 64,877 | 0.17% | +28,286 |
| GENERAC HLDGS INC(GNRC) | 346,830 | 325,426 | -21,404 | 67,746 | 95,288 | 0.25% | +27,542 |
| TRANSDIGM GROUP INC(TDG) | 166,248 | 164,960 | -1,288 | 192,675 | 219,733 | 0.57% | +27,058 |
| CURTISS WRIGHT CORP(CW) | 167,027 | 185,609 | +18,582 | 113,765 | 140,647 | 0.37% | +26,882 |
| CORNING INC(GLW) | 291,140 | 257,541 | -33,599 | 39,586 | 65,784 | 0.17% | +26,197 |
| QUALCOMM INC(QCOM) | 486,969 | 468,859 | -18,110 | 62,712 | 86,640 | 0.23% | +23,929 |
| TWIST BIOSCIENCE CORP(TWST) | 57,417 | 256,556 | +199,139 | 2,728 | 26,394 | 0.07% | +23,666 |
| GE AEROSPACE(GE) | 201,509 | 214,872 | +13,363 | 57,182 | 80,304 | 0.21% | +23,122 |
| WATSCO INC(WSO) | 582,700 | 564,024 | -18,676 | 211,981 | 235,046 | 0.61% | +23,065 |
| AXON ENTERPRISE INC(AXON) | 105,721 | 120,294 | +14,573 | 44,899 | 67,438 | 0.18% | +22,540 |
| VANGUARD INDEX FDS | 250,430 | 1,526,650 | +1,276,220 | 109,385 | 131,506 | 0.34% | +22,120 |
| VANGUARD SPECIALIZED FUNDS | 687,771 | 718,567 | +30,796 | 147,912 | 170,027 | 0.44% | +22,115 |
| SERVICETITAN INC(TTAN) | 57,348 | 363,384 | +306,036 | 3,639 | 25,695 | 0.07% | +22,056 |
| DELL TECHNOLOGIES INC(DELL) | 20,968 | 58,198 | +37,230 | 3,441 | 25,110 | 0.07% | +21,669 |
| RBC BEARINGS INC(RBC) | 217,833 | 215,880 | -1,953 | 118,309 | 139,040 | 0.36% | +20,730 |
| AMERICAN EXPRESS CO(AXP) | 693,767 | 680,321 | -13,446 | 209,851 | 230,119 | 0.60% | +20,268 |
| ISHARES TR | 478,278 | 501,346 | +23,068 | 74,186 | 94,298 | 0.25% | +20,113 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,480,558 | 1,792,212 | +311,654 | 58,378 | 77,316 | 0.20% | +18,938 |
| MODINE MFG CO(MOD) | 81,776 | 136,155 | +54,379 | 17,722 | 36,356 | 0.09% | +18,634 |
| TEXAS INSTRS INC(TXN) | 168,472 | 169,805 | +1,333 | 32,707 | 50,614 | 0.13% | +17,907 |
| BANK OF AMER CORP | 1,042,103 | 1,204,669 | +162,566 | 50,802 | 68,642 | 0.18% | +17,840 |
| PATTERN GROUP INC(PTRN) | 0 | 703,580 | +703,580 | 0 | 17,723 | 0.05% | +17,723 |
| GUARDANT HEALTH INC(GH) | 103,644 | 179,266 | +75,622 | 9,574 | 26,895 | 0.07% | +17,322 |
| GOLDMAN SACHS GROUP INC(GS) | 156,265 | 147,217 | -9,048 | 132,199 | 148,891 | 0.39% | +16,692 |
| MORGAN STANLEY(MS) | 156,160 | 202,578 | +46,418 | 25,699 | 42,347 | 0.11% | +16,648 |
| CINTAS CORP(CTAS) | 973,553 | 1,063,530 | +89,977 | 164,667 | 180,885 | 0.47% | +16,218 |
| XOMETRY INC(XMTR) | 311,572 | 288,858 | -22,714 | 12,725 | 27,881 | 0.07% | +15,156 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 589,868 | 579,940 | -9,928 | 38,111 | 52,890 | 0.14% | +14,779 |
| WW GRAINGER INC(GWW) | 54,418 | 54,382 | -36 | 59,359 | 73,982 | 0.19% | +14,622 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 662,081 | 628,014 | -34,067 | 100,974 | 114,996 | 0.30% | +14,022 |
| DEERE & CO(DE) | 147,623 | 152,753 | +5,130 | 83,156 | 96,896 | 0.25% | +13,739 |
| FASTENAL CO(FAST) | 7,373,707 | 7,407,059 | +33,352 | 342,140 | 355,761 | 0.93% | +13,621 |
| VERTIV HOLDINGS CO(VRT) | 124,779 | 132,835 | +8,056 | 31,267 | 44,476 | 0.12% | +13,209 |
| ZOOM COMMUNICATIONS INC(ZM) | 113,514 | 256,974 | +143,460 | 9,125 | 22,179 | 0.06% | +13,054 |
| ISHARES TR | 402,792 | 424,298 | +21,506 | 50,071 | 62,928 | 0.16% | +12,857 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 78,663 | 194,996 | +116,333 | 4,931 | 17,520 | 0.05% | +12,590 |
| STARBUCKS CORP(SBUX) | 938,548 | 945,888 | +7,340 | 84,085 | 96,660 | 0.25% | +12,576 |
| ISHARES TR RUSEL 2500 ETF | 414,411 | 480,198 | +65,787 | 31,640 | 44,001 | 0.11% | +12,360 |
| VANGUARD INTL EQUITY INDEX F | 842,185 | 963,167 | +120,982 | 45,520 | 57,491 | 0.15% | +11,971 |
| ISHARES TR | 1,165,952 | 1,189,639 | +23,687 | 119,219 | 131,039 | 0.34% | +11,820 |
| CUMMINS INC(CMI) | 50,535 | 54,424 | +3,889 | 27,189 | 38,816 | 0.10% | +11,627 |
| SANDISK CORP(SNDK) | 6,699 | 6,883 | +184 | 4,256 | 15,650 | 0.04% | +11,393 |
| ATI INC(ATI) | 236,996 | 231,946 | -5,050 | 34,473 | 45,717 | 0.12% | +11,243 |
| NOVANTA INC(NOVT) | 133,117 | 164,844 | +31,727 | 15,722 | 26,744 | 0.07% | +11,022 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 518,457 | 486,008 | -32,449 | 125,669 | 136,670 | 0.36% | +11,001 |
| FEDEX CORP(FDX) | 29,034 | 67,562 | +38,528 | 10,341 | 21,156 | 0.06% | +10,814 |
| FORTINET INC(FTNT) | 156,820 | 153,799 | -3,021 | 12,815 | 23,627 | 0.06% | +10,811 |
| ISHARES TR | 194,240 | 193,707 | -533 | 72,001 | 82,597 | 0.22% | +10,596 |
| EMCOR GROUP INC(EME) | 14,256 | 25,375 | +11,119 | 10,525 | 21,058 | 0.05% | +10,533 |
| MAYVILLE ENGR CO INC(MEC) | 565,300 | 546,714 | -18,586 | 10,147 | 20,480 | 0.05% | +10,333 |