Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MasTec, Inc.(MTZ) | 130,909 | 130,909 | 0 | $54.47M | $27.96M | 10.73% | -$26.50M |
| Union Pacific Corporation(UNP) | 101,738 | 101,738 | 0 | $27.67M | $27.69M | 10.62% | +$13.2K |
| Vanguard Morningstar Mid-CapMRNGSTR MID CAP | 316,332 | 316,332 | 0 | $25.49M | $24.81M | 9.52% | -$680.1K |
| DoorDash, Inc.CL A(DASH) | 133,806 | 133,806 | 0 | $24.69M | $24.56M | 9.42% | -$131.1K |
| Vanguard Morningstar Small-CapMRNGSTR SML CP V | 104,335 | 104,335 | 0 | $25.35M | $24.10M | 9.25% | -$1.25M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 234,481 | 234,481 | 0 | $22.65M | $22.72M | 8.71% | +$70.3K |
| Coeur Mining, Inc.(CDE) | 1,126,959 | 1,126,959 | 0 | $18.39M | $19.83M | 7.61% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,439 | 25,412 | +12,973 | $9.29M | $19.38M | 7.43% | +$10.09M |
| First Solar, Inc.(FSLR) | 88,683 | 88,683 | 0 | $20.93M | $15.53M | 5.96% | -$5.39M |
| Crh Plc ORD | 183,213 | 183,213 | 0 | $19.60M | $15.17M | 5.82% | -$4.43M |
| Rocket Companies, Inc.CL A(RKT) | 1,085,554 | 1,085,554 | 0 | $17.10M | $12.49M | 4.79% | -$4.60M |
| SK Hynix IncAMERICAN DEPOSIT | 0 | 62,613 | +62,613 | $0 | $11.53M | 4.42% | +$11.53M |
| Zillow Group, Inc.CL C(Z) | 348,301 | 348,301 | 0 | $10.98M | $9.45M | 3.63% | -$1.53M |
| LegalZoom.com, Inc.(LZ) | 917,319 | 917,319 | 0 | $5.62M | $5.15M | 1.97% | -$477.0K |
| Nautilus Biotechnology, Inc.(NAUT) | 200,000 | 200,000 | 0 | $374.0K | $284.0K | 0.11% | -$90.0K |