Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 319,020 | 315,033 | -3,987 | $55.64M | $63.03M | 9.51% | +$7.40M |
| Alphabet Inc.(GOOG) | 131,561 | 130,185 | -1,376 | $37.74M | $46.00M | 6.94% | +$8.26M |
| Broadcom Inc.(AVGO) | 113,056 | 103,684 | -9,372 | $34.99M | $39.17M | 5.91% | +$4.17M |
| O'Reilly Automotive, Inc.(ORLY) | 216,380 | 403,313 | +186,933 | $19.97M | $37.14M | 5.60% | +$17.17M |
| Eli Lilly and Company(LLY) | 27,887 | 29,366 | +1,479 | $25.65M | $35.22M | 5.31% | +$9.57M |
| Amazon.com, Inc.(AMZN) | 143,696 | 140,215 | -3,481 | $29.93M | $33.42M | 5.04% | +$3.49M |
| Microsoft Corporation(MSFT) | 81,039 | 88,553 | +7,514 | $30.00M | $33.03M | 4.98% | +$3.03M |
| McKesson Corporation(MCK) | 0 | 42,310 | +42,310 | $0 | $31.97M | 4.82% | +$31.97M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 64,531 | 64,106 | -425 | $21.81M | $30.62M | 4.62% | +$8.81M |
| Apple Inc.(AAPL) | 102,267 | 85,572 | -16,695 | $25.95M | $24.76M | 3.73% | -$1.19M |
| Caterpillar Inc.(CAT) | 25,382 | 23,187 | -2,195 | $17.98M | $24.69M | 3.72% | +$6.71M |
| Meta Platforms, Inc.(META) | 47,258 | 40,583 | -6,675 | $27.04M | $22.86M | 3.45% | -$4.18M |
| Visa Inc.(V) | 47,629 | 63,921 | +16,292 | $14.40M | $21.93M | 3.31% | +$7.54M |
| Carpenter Technology Corporation(CRS) | 21,375 | 35,254 | +13,879 | $8.42M | $21.75M | 3.28% | +$13.32M |
| Micron Technology, Inc.(MU) | 27,267 | 14,138 | -13,129 | $9.21M | $16.32M | 2.46% | +$7.11M |
| GE Vernova Inc.(GEV) | 14,985 | 13,121 | -1,864 | $13.08M | $15.42M | 2.33% | +$2.33M |
| Advanced Micro Devices, Inc.(AMD) | 52,797 | 24,644 | -28,153 | $10.74M | $14.32M | 2.16% | +$3.58M |
| D.R. Horton, Inc.(DHI) | 87,119 | 83,630 | -3,489 | $11.95M | $13.62M | 2.05% | +$1.67M |
| Uber Technologies, Inc.(UBER) | 195,309 | 175,793 | -19,516 | $14.05M | $12.69M | 1.91% | -$1.36M |
| Netflix, Inc.(NFLX) | 174,960 | 164,140 | -10,820 | $16.82M | $11.72M | 1.77% | -$5.10M |
| AbbVie Inc.(ABBV) | 55,144 | 44,279 | -10,865 | $11.99M | $11.14M | 1.68% | -$850.9K |
| T-Mobile US, Inc.(TMUS) | 77,479 | 65,120 | -12,359 | $16.27M | $10.92M | 1.65% | -$5.35M |
| Corning Incorporated(GLW) | 27,060 | 27,111 | +51 | $3.68M | $6.92M | 1.04% | +$3.25M |
| BERKSHIRE HATHAWAY INC DEL | 13,648 | 13,156 | -492 | $6.54M | $6.58M | 0.99% | +$43.0K |
| AppLovin Corporation(APP) | 29,181 | 12,111 | -17,070 | $11.61M | $6.24M | 0.94% | -$5.37M |
| Howmet Aerospace Inc.(HWM) | 28,361 | 22,178 | -6,183 | $6.54M | $5.96M | 0.90% | -$573.3K |
| PIMCO ETF TR MULTISECTOR BD | 0 | 219,545 | +219,545 | $0 | $5.82M | 0.88% | +$5.82M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 70,381 | +70,381 | $0 | $5.82M | 0.88% | +$5.82M |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 126,260 | +126,260 | $0 | $5.81M | 0.88% | +$5.81M |
| JPMorgan Chase & Co.(JPM) | 15,845 | 17,629 | +1,784 | $4.66M | $5.77M | 0.87% | +$1.11M |
| Vistra Corp.(VST) | 58,386 | 35,479 | -22,907 | $8.78M | $5.63M | 0.85% | -$3.15M |
| Alphabet Inc.(GOOG) | 11,643 | 11,643 | 0 | $3.35M | $4.16M | 0.63% | +$812.8K |
| ServiceNow, Inc.(NOW) | 0 | 35,661 | +35,661 | $0 | $3.54M | 0.53% | +$3.54M |
| Coherent Corp.(COHR) | 0 | 8,284 | +8,284 | $0 | $3.27M | 0.49% | +$3.27M |
| SPDR Gold Shares(GLD) | 8,216 | 8,424 | +208 | $3.54M | $3.10M | 0.47% | -$432.0K |
| Ares Management Corporation(ARES) | 50,878 | 26,369 | -24,509 | $5.55M | $2.94M | 0.44% | -$2.62M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,400 | 2,982 | -418 | $1.33M | $2.28M | 0.34% | +$948.3K |
| Royalty Pharma plc(RPRX) | 38,208 | 38,208 | 0 | $1.83M | $2.14M | 0.32% | +$309.5K |
| VANGUARD BD INDEX FDS | 0 | 26,419 | +26,419 | $0 | $1.94M | 0.29% | +$1.94M |
| Enterprise Products Partners L.P.(EPD) | 38,241 | 38,241 | 0 | $1.45M | $1.41M | 0.21% | -$41.3K |
| General American Investors Company, Inc.(GAM) | 16,395 | 16,395 | 0 | $958.6K | $1.05M | 0.16% | +$86.6K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,245 | +14,245 | $0 | $756.6K | 0.11% | +$756.6K |
| HealthEquity, Inc.(HQY) | 12,676 | 8,249 | -4,427 | $1.06M | $745.0K | 0.11% | -$314.3K |
| Lam Research Corporation(LRCX) | 0 | 1,711 | +1,711 | $0 | $741.4K | 0.11% | +$741.4K |
| Mastercard Incorporated(MA) | 1,507 | 1,282 | -225 | $753.0K | $658.4K | 0.10% | -$94.6K |
| Robinhood Markets, Inc.(HOOD) | 0 | 5,210 | +5,210 | $0 | $522.5K | 0.08% | +$522.5K |
| EXXON MOBIL CORP | 3,782 | 3,804 | +22 | $641.7K | $520.1K | 0.08% | -$121.6K |
| Equinix, Inc.(EQIX) | 446 | 446 | 0 | $437.2K | $464.9K | 0.07% | +$27.7K |
| Celldex Therapeutics, Inc.(CLDX) | 11,537 | 11,537 | 0 | $366.0K | $429.3K | 0.06% | +$63.3K |
| Medline Inc.(MDLN) | 0 | 10,567 | +10,567 | $0 | $416.8K | 0.06% | +$416.8K |
| Alpha and Omega Semiconductor Limited(AOSL) | 0 | 8,304 | +8,304 | $0 | $393.0K | 0.06% | +$393.0K |
| VANGUARD INDEX FDS | 543 | 568 | +25 | $324.3K | $389.8K | 0.06% | +$65.5K |
| Nu Holdings Ltd.(NU) | 0 | 29,061 | +29,061 | $0 | $388.3K | 0.06% | +$388.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 11,231 | +11,231 | $0 | $381.9K | 0.06% | +$381.9K |
| INTUITIVE SURGICAL INC | 0 | 903 | +903 | $0 | $359.1K | 0.05% | +$359.1K |
| Johnson & Johnson(JNJ) | 1,386 | 1,407 | +21 | $338.8K | $357.3K | 0.05% | +$18.5K |
| Linde plc(LIN) | 0 | 680 | +680 | $0 | $352.9K | 0.05% | +$352.9K |
| Sandisk Corporation(SNDK) | 668 | 155 | -513 | $424.4K | $352.4K | 0.05% | -$72.0K |
| Costco Wholesale Corporation(COST) | 366 | 366 | 0 | $364.7K | $342.4K | 0.05% | -$22.3K |
| TOUCHSTONE ETF TRUST LARG CO GROW ETF | 12,052 | 12,052 | 0 | $281.5K | $318.4K | 0.05% | +$36.9K |
| Dell Technologies Inc.(DELL) | 0 | 717 | +717 | $0 | $309.4K | 0.05% | +$309.4K |
| McDonald's Corporation(MCD) | 1,100 | 1,109 | +9 | $341.9K | $299.8K | 0.05% | -$42.1K |
| General Motors Company(GM) | 0 | 3,586 | +3,586 | $0 | $276.4K | 0.04% | +$276.4K |
| Booking Holdings Inc.(BKNG) | 741 | 1,500 | +759 | $3.12M | $267.4K | 0.04% | -$2.85M |
| ISHARES TR CONV BD ETF | 0 | 1,963 | +1,963 | $0 | $239.0K | 0.04% | +$239.0K |
| Palantir Technologies Inc.(PLTR) | 0 | 1,933 | +1,933 | $0 | $225.5K | 0.03% | +$225.5K |
| Deere & Company(DE) | 0 | 329 | +329 | $0 | $208.7K | 0.03% | +$208.7K |
| Precigen, Inc.(PGEN) | 0 | 30,000 | +30,000 | $0 | $171.0K | 0.03% | +$171.0K |
| AIR LEASE CORP CL A | 16,416 | 0 | -16,416 | $1.07M | $0 | — | -$1.07M |
| AstraZeneca PLC(AZN) | 1,032 | 0 | -1,032 | $203.5K | $0 | — | -$203.5K |
| Five Below, Inc.(FIVE) | 1,000 | 0 | -1,000 | $228.5K | $0 | — | -$228.5K |
| Rocket Lab Corporation(RKLB) | 58,724 | 0 | -58,724 | $3.77M | $0 | — | -$3.77M |
| Tempus AI, Inc.(TEM) | 50,401 | 0 | -50,401 | $2.28M | $0 | — | -$2.28M |