Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 898,698 | 882,533 | -16,165 | 228,081 | 255,370 | 20.32% | +27,289 |
| ALPHABET INC CAP STK CL A(GOOG) | 383,233 | 379,225 | -4,008 | 110,202 | 135,524 | 10.79% | +25,321 |
| ELI LILLY & CO COM(LLY) | 30,866 | 34,176 | +3,310 | 28,390 | 40,992 | 3.26% | +12,602 |
| AMAZON COM INC COM(AMZN) | 421,643 | 420,043 | -1,600 | 87,816 | 100,113 | 7.97% | +12,297 |
| NVIDIA CORPORATION COM(NVDA) | 312,559 | 310,284 | -2,275 | 54,510 | 62,085 | 4.94% | +7,574 |
| REDDIT INC(RDDT) | 151,066 | 159,061 | +7,995 | 20,341 | 27,610 | 2.20% | +7,269 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 173,380 | 150,180 | -23,200 | 43,446 | 50,283 | 4.00% | +6,838 |
| SCHWAB CHARLES CORP COM(SCHW) | 62,120 | 133,287 | +71,167 | 5,838 | 12,298 | 0.98% | +6,460 |
| GE VERNOVA INC COM(GEV) | 21,943 | 20,522 | -1,421 | 19,154 | 24,110 | 1.92% | +4,956 |
| JPMORGAN CHASE & CO COM(JPM) | 152,033 | 150,214 | -1,819 | 44,722 | 49,169 | 3.91% | +4,448 |
| VISA INC COM CL A(V) | 102,954 | 103,189 | +235 | 31,117 | 35,403 | 2.82% | +4,286 |
| GE AEROSPACE COM NEW(GE) | 39,712 | 40,287 | +575 | 11,269 | 15,056 | 1.20% | +3,787 |
| QXO INC COM NEW(QXO) | 1,216,305 | 1,578,235 | +361,930 | 23,621 | 27,272 | 2.17% | +3,651 |
| ALPHABET INC CAP STK CL C(GOOG) | 44,941 | 44,231 | -710 | 12,892 | 15,628 | 1.24% | +2,736 |
| BROADCOM INC COM(AVGO) | 0 | 6,442 | +6,442 | 0 | 2,433 | 0.19% | +2,433 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 566,730 | 595,005 | +28,275 | 13,352 | 15,601 | 1.24% | +2,249 |
| ABBVIE INC COM(ABBV) | 68,267 | 67,770 | -497 | 14,847 | 17,054 | 1.36% | +2,206 |
| AMERICAN EXPRESS CO COM(AXP) | 46,733 | 47,883 | +1,150 | 14,136 | 16,196 | 1.29% | +2,061 |
| META PLATFORMS INC CL A(META) | 88,960 | 92,981 | +4,021 | 50,897 | 52,375 | 4.17% | +1,479 |
| TITAN INTL INC ILL COM(TWI) | 2,122,684 | 2,093,364 | -29,320 | 14,668 | 16,140 | 1.28% | +1,472 |
| BLACKSTONE INC COM(BX) | 355,537 | 359,909 | +4,372 | 40,883 | 42,350 | 3.37% | +1,467 |
| HOME DEPOT INC COM(HD) | 48,649 | 49,297 | +648 | 16,000 | 17,386 | 1.38% | +1,386 |
| INVESCO QQQ TRUST SERIES I | 5,897 | 5,897 | 0 | 3,404 | 4,343 | 0.35% | +939 |
| MERCK & CO INC COM(MRK) | 56,886 | 60,546 | +3,660 | 6,843 | 7,780 | 0.62% | +937 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 4,437 | 4,437 | 0 | 1,499 | 2,119 | 0.17% | +619 |
| VANGUARD SMALL-CAP ETF | 18,483 | 17,683 | -800 | 4,841 | 5,360 | 0.43% | +519 |
| AMPHENOL CORP CL A | 7,550 | 7,790 | +240 | 954 | 1,374 | 0.11% | +420 |
| HONEYWELL INTL INC COM | 0 | 1,667 | +1,667 | 0 | 373 | 0.03% | +373 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,667 | +1,667 | 0 | 369 | 0.03% | +369 |
| MICROSOFT CORP COM(MSFT) | 148,848 | 148,531 | -317 | 55,099 | 55,405 | 4.41% | +306 |
| EAGLE MATLS INC COM(EXP) | 0 | 975 | +975 | 0 | 219 | 0.02% | +219 |
| CISCO SYS INC COM(CSCO) | 5,430 | 5,430 | 0 | 421 | 638 | 0.05% | +216 |
| CITIGROUP INC COM NEW(C) | 0 | 1,533 | +1,533 | 0 | 215 | 0.02% | +215 |
| FIFTH THIRD BANCORP COM(FITB) | 24,911 | 24,111 | -800 | 1,157 | 1,359 | 0.11% | +202 |
| DEERE & CO COM(DE) | 2,585 | 2,585 | 0 | 1,456 | 1,640 | 0.13% | +184 |
| BANK OF AMER CORP COM | 21,142 | 21,142 | 0 | 1,031 | 1,205 | 0.10% | +174 |
| GOLDMAN SACHS GROUP INC COM(GS) | 826 | 826 | 0 | 699 | 835 | 0.07% | +137 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 802 | 925 | 0.07% | +123 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 7,400 | 7,300 | -100 | 417 | 535 | 0.04% | +119 |
| ENCOMPASS HEALTH CORP COM(EHC) | 14,980 | 15,310 | +330 | 1,449 | 1,548 | 0.12% | +99 |
| PHILIP MORRIS INTL INC COM(PM) | 6,327 | 6,327 | 0 | 1,046 | 1,145 | 0.09% | +99 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | 675 | 771 | 0.06% | +96 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 914 | 1,005 | 0.08% | +91 |
| TESLA INC COM(TSLA) | 1,706 | 1,706 | 0 | 634 | 718 | 0.06% | +83 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 855 | 855 | 0 | 556 | 638 | 0.05% | +82 |
| JOHNSON & JOHNSON COM(JNJ) | 14,906 | 14,669 | -237 | 3,644 | 3,725 | 0.30% | +82 |
| QUANTA SVCS INC COM | 460 | 453 | -7 | 253 | 326 | 0.03% | +74 |
| VANGUARD MID-CAP ETF | 1,927 | 7,708 | +5,781 | 553 | 621 | 0.05% | +68 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 536 | 601 | 0.05% | +65 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,459 | 1,459 | 0 | 477 | 541 | 0.04% | +63 |
| ALTRIA GROUP INC COM(MO) | 9,835 | 9,835 | 0 | 649 | 708 | 0.06% | +59 |
| GENERAL DYNAMICS CORP COM(GD) | 4,749 | 4,749 | 0 | 1,630 | 1,682 | 0.13% | +52 |
| ISHARES RUSSELL 2000 ETF | 850 | 850 | 0 | 211 | 255 | 0.02% | +45 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 239 | 276 | 0.02% | +37 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 818 | 849 | 0.07% | +31 |
| TEXTRON INC COM(TXT) | 2,723 | 2,723 | 0 | 238 | 250 | 0.02% | +11 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,725 | 1,700 | -25 | 449 | 460 | 0.04% | +11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,115 | 4,915 | -200 | 2,451 | 2,459 | 0.20% | +8 |
| PROCTER & GAMBLE CO COM(PG) | 1,675 | 1,675 | 0 | 242 | 246 | 0.02% | +4 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 406 | 407 | 0.03% | +1 |
| ORACLE CORP COM(ORCL) | 28,288 | 28,288 | 0 | 4,161 | 4,146 | 0.33% | -16 |
| PEPSICO INC COM(PEP) | 1,750 | 1,700 | -50 | 272 | 230 | 0.02% | -42 |
| SPDR GOLD SHARES(GLD) | 750 | 750 | 0 | 323 | 276 | 0.02% | -46 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 617 | 528 | 0.04% | -89 |
| DANAHER CORP DEL COM(DHR) | 7,085 | 6,555 | -530 | 1,343 | 1,249 | 0.10% | -95 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,885 | 3,885 | 0 | 568 | 453 | 0.04% | -115 |
| TJX COS INC NEW COM(TJX) | 14,040 | 14,040 | 0 | 2,242 | 2,127 | 0.17% | -115 |
| NEXTERA ENERGY INC COM(NEE) | 23,401 | 23,301 | -100 | 2,173 | 2,045 | 0.16% | -128 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 3,756 | 3,756 | 0 | 1,056 | 911 | 0.07% | -144 |
| HCA HEALTHCARE INC COM(HCA) | 1,605 | 1,545 | -60 | 760 | 602 | 0.05% | -157 |
| INTUIT COM(INTU) | 732 | 0 | -732 | 317 | 0 | — | -317 |
| RTX CORPORATION COM(RTX) | 14,175 | 12,175 | -2,000 | 2,734 | 2,310 | 0.18% | -424 |
| VILLAGE FARMS INTL INC COM(VFF) | 575,400 | 575,400 | 0 | 1,634 | 1,151 | 0.09% | -483 |
| LENNAR CORP CL A(LEN) | 16,000 | 8,000 | -8,000 | 1,389 | 724 | 0.06% | -666 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 16,002 | 16,162 | +160 | 15,945 | 15,119 | 1.20% | -826 |
| HONEYWELL INTL INC COM(HON) | 3,693 | 0 | -3,693 | 835 | 0 | — | -835 |
| SHERWIN WILLIAMS CO COM(SHW) | 11,700 | 8,200 | -3,500 | 3,750 | 2,823 | 0.22% | -927 |
| STRYKER CORPORATION COM(SYK) | 74,450 | 74,288 | -162 | 24,464 | 23,389 | 1.86% | -1,075 |
| PFIZER INC COM(PFE) | 197,270 | 144,996 | -52,274 | 5,539 | 3,492 | 0.28% | -2,048 |
| XPO INC COM(XPO) | 284,261 | 255,150 | -29,111 | 55,303 | 52,380 | 4.17% | -2,923 |
| CONSTELLATION ENERGY CORP COM(CEG) | 42,035 | 32,688 | -9,347 | 11,738 | 8,119 | 0.65% | -3,620 |