Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 898,698 | 882,533 | -16,165 | $228.08M | $255.37M | 20.32% | +$27.29M |
| Alphabet Inc.(GOOG) | 383,233 | 379,225 | -4,008 | $110.20M | $135.52M | 10.79% | +$25.32M |
| Amazon.com, Inc.(AMZN) | 421,643 | 420,043 | -1,600 | $87.82M | $100.11M | 7.97% | +$12.30M |
| NVIDIA Corporation(NVDA) | 312,559 | 310,284 | -2,275 | $54.51M | $62.08M | 4.94% | +$7.57M |
| Microsoft Corporation(MSFT) | 148,848 | 148,531 | -317 | $55.10M | $55.40M | 4.41% | +$306.0K |
| XPO, Inc.(XPO) | 284,261 | 255,150 | -29,111 | $55.30M | $52.38M | 4.17% | -$2.92M |
| Meta Platforms, Inc.(META) | 88,960 | 92,981 | +4,021 | $50.90M | $52.38M | 4.17% | +$1.48M |
| Vertiv Holdings Co(VRT) | 173,380 | 150,180 | -23,200 | $43.45M | $50.28M | 4.00% | +$6.84M |
| JPMorgan Chase & Co.(JPM) | 152,033 | 150,214 | -1,819 | $44.72M | $49.17M | 3.91% | +$4.45M |
| Blackstone Inc.(BX) | 355,537 | 359,909 | +4,372 | $40.88M | $42.35M | 3.37% | +$1.47M |
| Eli Lilly and Company(LLY) | 30,866 | 34,176 | +3,310 | $28.39M | $40.99M | 3.26% | +$12.60M |
| Visa Inc.(V) | 102,954 | 103,189 | +235 | $31.12M | $35.40M | 2.82% | +$4.29M |
| Reddit, Inc.(RDDT) | 151,066 | 159,061 | +7,995 | $20.34M | $27.61M | 2.20% | +$7.27M |
| QXO, Inc.(QXO) | 1,216,305 | 1,578,235 | +361,930 | $23.62M | $27.27M | 2.17% | +$3.65M |
| GE Vernova Inc.(GEV) | 21,943 | 20,522 | -1,421 | $19.15M | $24.11M | 1.92% | +$4.96M |
| Stryker Corporation(SYK) | 74,450 | 74,288 | -162 | $24.46M | $23.39M | 1.86% | -$1.07M |
| The Home Depot, Inc.(HD) | 48,649 | 49,297 | +648 | $16.00M | $17.39M | 1.38% | +$1.39M |
| AbbVie Inc.(ABBV) | 68,267 | 67,770 | -497 | $14.85M | $17.05M | 1.36% | +$2.21M |
| American Express Company(AXP) | 46,733 | 47,883 | +1,150 | $14.14M | $16.20M | 1.29% | +$2.06M |
| TITAN INTL INC ILL COM | 2,122,684 | 2,093,364 | -29,320 | $14.67M | $16.14M | 1.28% | +$1.47M |
| Alphabet Inc.(GOOG) | 44,941 | 44,231 | -710 | $12.89M | $15.63M | 1.24% | +$2.74M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 566,730 | 595,005 | +28,275 | $13.35M | $15.60M | 1.24% | +$2.25M |
| Costco Wholesale Corporation(COST) | 16,002 | 16,162 | +160 | $15.94M | $15.12M | 1.20% | -$825.8K |
| GE Aerospace(GE) | 39,712 | 40,287 | +575 | $11.27M | $15.06M | 1.20% | +$3.79M |
| The Charles Schwab Corporation(SCHW) | 62,120 | 133,287 | +71,167 | $5.84M | $12.30M | 0.98% | +$6.46M |
| Constellation Energy Corporation(CEG) | 42,035 | 32,688 | -9,347 | $11.74M | $8.12M | 0.65% | -$3.62M |
| Merck & Co., Inc.(MRK) | 56,886 | 60,546 | +3,660 | $6.84M | $7.78M | 0.62% | +$937.3K |
| VANGUARD SMALL-CAP ETF | 18,483 | 17,683 | -800 | $4.84M | $5.36M | 0.43% | +$519.0K |
| INVESCO QQQ TRUST SERIES I | 5,897 | 5,897 | 0 | $3.40M | $4.34M | 0.35% | +$938.9K |
| Oracle Corporation(ORCL) | 28,288 | 28,288 | 0 | $4.16M | $4.15M | 0.33% | -$15.8K |
| Johnson & Johnson(JNJ) | 14,906 | 14,669 | -237 | $3.64M | $3.73M | 0.30% | +$81.9K |
| Pfizer Inc.(PFE) | 197,270 | 144,996 | -52,274 | $5.54M | $3.49M | 0.28% | -$2.05M |
| The Sherwin-Williams Company(SHW) | 11,700 | 8,200 | -3,500 | $3.75M | $2.82M | 0.22% | -$927.0K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,115 | 4,915 | -200 | $2.45M | $2.46M | 0.20% | +$8.3K |
| Broadcom Inc.(AVGO) | 0 | 6,442 | +6,442 | $0 | $2.43M | 0.19% | +$2.43M |
| RTX Corporation(RTX) | 14,175 | 12,175 | -2,000 | $2.73M | $2.31M | 0.18% | -$424.4K |
| The TJX Companies, Inc.(TJX) | 14,040 | 14,040 | 0 | $2.24M | $2.13M | 0.17% | -$115.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,437 | 4,437 | 0 | $1.50M | $2.12M | 0.17% | +$619.5K |
| NextEra Energy, Inc.(NEE) | 23,401 | 23,301 | -100 | $2.17M | $2.05M | 0.16% | -$128.4K |
| General Dynamics Corporation(GD) | 4,749 | 4,749 | 0 | $1.63M | $1.68M | 0.13% | +$52.3K |
| Deere & Company(DE) | 2,585 | 2,585 | 0 | $1.46M | $1.64M | 0.13% | +$183.6K |
| Encompass Health Corporation(EHC) | 14,980 | 15,310 | +330 | $1.45M | $1.55M | 0.12% | +$98.5K |
| AMPHENOL CORP CL A | 7,550 | 7,790 | +240 | $953.9K | $1.37M | 0.11% | +$419.6K |
| Fifth Third Bancorp(FITB) | 24,911 | 24,111 | -800 | $1.16M | $1.36M | 0.11% | +$201.8K |
| Danaher Corporation(DHR) | 7,085 | 6,555 | -530 | $1.34M | $1.25M | 0.10% | -$94.7K |
| BANK OF AMER CORP COM | 21,142 | 21,142 | 0 | $1.03M | $1.20M | 0.10% | +$174.0K |
| VILLAGE FARMS INTL INC COM | 575,400 | 575,400 | 0 | $1.63M | $1.15M | 0.09% | -$483.3K |
| Philip Morris International Inc.(PM) | 6,327 | 6,327 | 0 | $1.05M | $1.14M | 0.09% | +$98.5K |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | $913.8K | $1.01M | 0.08% | +$91.4K |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | $802.0K | $925.1K | 0.07% | +$123.1K |
| Cboe Global Markets, Inc.(CBOE) | 3,756 | 3,756 | 0 | $1.06M | $911.5K | 0.07% | -$144.2K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $818.0K | $849.2K | 0.07% | +$31.3K |
| The Goldman Sachs Group, Inc.(GS) | 826 | 826 | 0 | $698.8K | $835.4K | 0.07% | +$136.6K |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | $675.3K | $771.1K | 0.06% | +$95.8K |
| Lennar Corporation(LEN) | 16,000 | 8,000 | -8,000 | $1.39M | $723.9K | 0.06% | -$665.5K |
| Tesla, Inc.(TSLA) | 1,706 | 1,706 | 0 | $634.2K | $717.5K | 0.06% | +$83.3K |
| Altria Group, Inc.(MO) | 9,835 | 9,835 | 0 | $649.0K | $707.6K | 0.06% | +$58.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $556.0K | $638.5K | 0.05% | +$82.4K |
| Cisco Systems, Inc.(CSCO) | 5,430 | 5,430 | 0 | $421.3K | $637.8K | 0.05% | +$216.5K |
| VANGUARD MID-CAP ETF | 1,927 | 7,708 | +5,781 | $553.4K | $621.0K | 0.05% | +$67.6K |
| HCA Healthcare, Inc.(HCA) | 1,605 | 1,545 | -60 | $759.5K | $602.4K | 0.05% | -$157.2K |
| Union Pacific Corporation(UNP) | 2,209 | 2,209 | 0 | $536.0K | $600.9K | 0.05% | +$64.9K |
| Marriott International, Inc.(MAR) | 1,459 | 1,459 | 0 | $477.2K | $540.7K | 0.04% | +$63.5K |
| Carrier Global Corporation(CARR) | 7,400 | 7,300 | -100 | $416.7K | $535.5K | 0.04% | +$118.8K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $617.3K | $527.8K | 0.04% | -$89.4K |
| Illinois Tool Works Inc.(ITW) | 1,725 | 1,700 | -25 | $449.0K | $459.8K | 0.04% | +$10.8K |
| Palantir Technologies Inc.(PLTR) | 3,885 | 3,885 | 0 | $568.3K | $453.3K | 0.04% | -$115.0K |
| Mondelez International, Inc.(MDLZ) | 7,044 | 7,044 | 0 | $406.0K | $407.4K | 0.03% | +$1.4K |
| HONEYWELL INTL INC COM | 0 | 1,667 | +1,667 | $0 | $373.2K | 0.03% | +$373.2K |
| HONEYWELL AEROSPACE INC COM | 0 | 1,667 | +1,667 | $0 | $368.5K | 0.03% | +$368.5K |
| QUANTA SVCS INC COM | 460 | 453 | -7 | $252.5K | $326.2K | 0.03% | +$73.6K |
| SPDR Gold Shares(GLD) | 750 | 750 | 0 | $322.7K | $276.3K | 0.02% | -$46.4K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $239.3K | $275.9K | 0.02% | +$36.6K |
| ISHARES RUSSELL 2000 ETF | 850 | 850 | 0 | $210.8K | $255.4K | 0.02% | +$44.6K |
| Textron Inc.(TXT) | 2,723 | 2,723 | 0 | $238.4K | $249.8K | 0.02% | +$11.4K |
| The Procter & Gamble Company(PG) | 1,675 | 1,675 | 0 | $241.9K | $245.6K | 0.02% | +$3.7K |
| PepsiCo, Inc.(PEP) | 1,750 | 1,700 | -50 | $271.8K | $230.2K | 0.02% | -$41.6K |
| Eagle Materials Inc.(EXP) | 0 | 975 | +975 | $0 | $219.4K | 0.02% | +$219.4K |
| Citigroup Inc.(C) | 0 | 1,533 | +1,533 | $0 | $214.6K | 0.02% | +$214.6K |
| Honeywell International Inc.(HON) | 3,693 | 0 | -3,693 | $834.7K | $0 | — | -$834.7K |
| Intuit Inc.(INTU) | 732 | 0 | -732 | $316.5K | $0 | — | -$316.5K |