Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 231,977 | 219,205 | -12,772 | $40.46M | $43.86M | 5.67% | +$3.40M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 15,434 | 14,864 | -570 | $20.39M | $29.57M | 3.82% | +$9.19M |
| Alphabet Inc.CL A(GOOG) | 98,060 | 78,476 | -19,584 | $28.20M | $28.04M | 3.63% | -$153.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 551,770 | 553,486 | +1,716 | $26.74M | $26.71M | 3.45% | -$33.1K |
| Arista Networks, Inc.(ANET) | 172,263 | 153,661 | -18,602 | $21.15M | $26.10M | 3.38% | +$4.95M |
| Monster Beverage Corporation(MNST) | 266,090 | 251,099 | -14,991 | $19.28M | $24.14M | 3.12% | +$4.85M |
| Cummins Inc.(CMI) | 20,317 | 33,742 | +13,425 | $10.93M | $24.07M | 3.11% | +$13.13M |
| EMCOR Group, Inc.(EME) | 30,021 | 28,409 | -1,612 | $22.16M | $23.58M | 3.05% | +$1.41M |
| Berkshire Hathaway Inc DelCL B | 44,776 | 44,387 | -389 | $21.46M | $22.21M | 2.87% | +$754.2K |
| Amazon.com, Inc.(AMZN) | 89,777 | 85,520 | -4,257 | $18.70M | $20.38M | 2.64% | +$1.68M |
| The Progressive Corporation(PGR) | 86,334 | 86,190 | -144 | $17.11M | $18.83M | 2.44% | +$1.71M |
| Ishares TrTIPS BD ETF | 170,451 | 170,872 | +421 | $18.81M | $18.70M | 2.42% | -$112.4K |
| Costco Wholesale Corporation(COST) | 20,363 | 19,982 | -381 | $20.29M | $18.69M | 2.42% | -$1.60M |
| Mastercard IncorporatedCL A(MA) | 36,384 | 35,805 | -579 | $18.18M | $18.39M | 2.38% | +$209.7K |
| Apple Inc.(AAPL) | 69,169 | 62,726 | -6,443 | $17.55M | $18.15M | 2.35% | +$596.0K |
| Cintas Corporation(CTAS) | 103,144 | 101,486 | -1,658 | $17.45M | $17.26M | 2.23% | -$185.0K |
| Meta Platforms, Inc.CL A(META) | 31,610 | 30,189 | -1,421 | $18.08M | $17.00M | 2.20% | -$1.08M |
| Synopsys, Inc.(SNPS) | 37,285 | 36,812 | -473 | $14.78M | $16.42M | 2.12% | +$1.64M |
| Intuitive Surgical, Inc.(ISRG) | 38,030 | 36,071 | -1,959 | $17.53M | $14.34M | 1.86% | -$3.19M |
| Micron Technology, Inc.(MU) | 14,429 | 11,447 | -2,982 | $4.87M | $13.21M | 1.71% | +$8.34M |
| Novo Nordisk A/SADR(NVO) | 374,817 | 273,341 | -101,476 | $13.77M | $13.10M | 1.69% | -$670.5K |
| Spotify Technology S.A.SHS(SPOT) | 38,425 | 27,005 | -11,420 | $18.63M | $12.40M | 1.60% | -$6.23M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 552,752 | 554,155 | +1,403 | $11.28M | $11.29M | 1.46% | +$6.5K |
| Sterling Infrastructure, Inc.(STRL) | 12,152 | 12,461 | +309 | $4.95M | $10.46M | 1.35% | +$5.51M |
| Broadcom Inc.(AVGO) | 0 | 25,677 | +25,677 | $0 | $9.70M | 1.25% | +$9.70M |
| Ishares TrMBS ETF | 100,687 | 100,910 | +223 | $9.56M | $9.54M | 1.23% | -$22.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 266,691 | 265,694 | -997 | $8.54M | $9.03M | 1.17% | +$497.4K |
| Cboe Global Markets, Inc.(CBOE) | 7,179 | 32,909 | +25,730 | $2.02M | $7.99M | 1.03% | +$5.97M |
| Intuit Inc.(INTU) | 29,207 | 25,660 | -3,547 | $12.63M | $6.70M | 0.87% | -$5.93M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 416,032 | 405,432 | -10,600 | $7.21M | $6.44M | 0.83% | -$767.4K |
| Ishares TrPFD AND INCM SEC | 209,989 | 210,735 | +746 | $6.37M | $6.43M | 0.83% | +$58.4K |
| Comfort Systems USA, Inc.(FIX) | 5,116 | 3,113 | -2,003 | $7.06M | $6.17M | 0.80% | -$885.2K |
| Flexshares TrULTR SHO INC FD ULTR SHO INC FD | 78,818 | 79,026 | +208 | $5.94M | $5.96M | 0.77% | +$16.5K |
| Celestica Inc.(CLS) | 19,901 | 16,009 | -3,892 | $5.61M | $5.84M | 0.76% | +$234.4K |
| Krystal Biotech, Inc.(KRYS) | 14,990 | 15,703 | +713 | $3.87M | $5.84M | 0.75% | +$1.96M |
| Direxion Shares Etf TrustDAILY 20 YR TREA DAILY 20 YR TREA | 148,479 | 148,227 | -252 | $5.55M | $5.49M | 0.71% | -$53.9K |
| ESCO Technologies Inc.(ESE) | 0 | 14,143 | +14,143 | $0 | $4.95M | 0.64% | +$4.95M |
| Exelixis, Inc.(EXEL) | 35,969 | 88,412 | +52,443 | $1.54M | $4.81M | 0.62% | +$3.27M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 46,417 | 46,531 | +114 | $4.67M | $4.69M | 0.61% | +$22.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 92,133 | 92,422 | +289 | $4.64M | $4.65M | 0.60% | +$15.4K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 43,472 | 42,656 | -816 | $3.98M | $4.60M | 0.59% | +$620.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 49,557 | 49,692 | +135 | $4.54M | $4.55M | 0.59% | +$12.4K |
| Ishares TrCORE S P500 ETF | 5,802 | 6,003 | +201 | $3.79M | $4.50M | 0.58% | +$705.7K |
| Amphenol CorpCL A | 22,852 | 23,036 | +184 | $2.89M | $4.06M | 0.53% | +$1.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,515 | 7,880 | -635 | $2.88M | $3.76M | 0.49% | +$885.6K |
| Texas Pacific Land Corporation(TPL) | 8,344 | 8,547 | +203 | $3.96M | $3.74M | 0.48% | -$219.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 41,476 | 41,478 | +2 | $2.78M | $3.61M | 0.47% | +$828.5K |
| GE Vernova Inc.(GEV) | 404 | 3,051 | +2,647 | $352.7K | $3.58M | 0.46% | +$3.23M |
| The New York Times CompanyCL A(NYT) | 46,753 | 49,569 | +2,816 | $3.91M | $3.47M | 0.45% | -$445.8K |
| The Hershey Company(HSY) | 19,292 | 19,769 | +477 | $4.01M | $3.47M | 0.45% | -$542.1K |
| Ishares TrIBOXX HI YD ETF | 43,032 | 43,160 | +128 | $3.42M | $3.45M | 0.45% | +$27.9K |
| Spx Technologies Inc | 11,917 | 12,971 | +1,054 | $2.38M | $3.18M | 0.41% | +$797.4K |
| Microsoft Corporation(MSFT) | 9,653 | 8,303 | -1,350 | $3.57M | $3.10M | 0.40% | -$476.1K |
| Clear Secure, Inc.CL A(YOU) | 59,414 | 52,030 | -7,384 | $2.88M | $2.90M | 0.38% | +$23.4K |
| Simon Property Group, Inc.(SPG) | 12,594 | 12,949 | +355 | $2.35M | $2.90M | 0.37% | +$546.8K |
| NextEra Energy, Inc.(NEE) | 32,478 | 32,706 | +228 | $3.02M | $2.87M | 0.37% | -$146.0K |
| argenx SEADR(ARGX) | 2,769 | 3,053 | +284 | $2.02M | $2.83M | 0.37% | +$810.4K |
| JPMorgan Chase & Co.(JPM) | 8,342 | 8,651 | +309 | $2.45M | $2.83M | 0.37% | +$377.9K |
| Packaging Corporation of America(PKG) | 11,317 | 11,683 | +366 | $2.40M | $2.78M | 0.36% | +$382.1K |
| The Travelers Companies, Inc.(TRV) | 8,147 | 8,412 | +265 | $2.38M | $2.78M | 0.36% | +$400.8K |
| Exxon Mobil Corp | 27,906 | 20,190 | -7,716 | $4.73M | $2.76M | 0.36% | -$1.97M |
| Fastenal Company(FAST) | 52,601 | 54,367 | +1,766 | $2.44M | $2.61M | 0.34% | +$170.6K |
| UBS Group AGSHS(UBS) | 50,095 | 52,031 | +1,936 | $1.96M | $2.58M | 0.33% | +$621.4K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 39,505 | 38,971 | -534 | $2.66M | $2.58M | 0.33% | -$84.3K |
| The Sherwin-Williams Company(SHW) | 7,075 | 7,107 | +32 | $2.27M | $2.45M | 0.32% | +$179.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,696 | 6,636 | -60 | $2.88M | $2.44M | 0.32% | -$436.7K |
| Rush Street Interactive, Inc.(RSI) | 22,788 | 82,119 | +59,331 | $495.6K | $2.44M | 0.32% | +$1.95M |
| Camtek Ltd.(CAMT) | 15,536 | 14,970 | -566 | $2.36M | $2.44M | 0.32% | +$86.5K |
| Five Below, Inc.(FIVE) | 12,287 | 13,162 | +875 | $2.81M | $2.37M | 0.31% | -$440.9K |
| MDA Space Ltd.(MDA) | 0 | 54,693 | +54,693 | $0 | $2.26M | 0.29% | +$2.26M |
| Generac Holdings Inc.(GNRC) | 9,928 | 7,709 | -2,219 | $1.94M | $2.26M | 0.29% | +$318.0K |
| The Vita Coco Company, Inc.(COCO) | 13,004 | 33,686 | +20,682 | $623.0K | $2.23M | 0.29% | +$1.60M |
| Arch Cap Group Ltd ORD | 20,418 | 22,750 | +2,332 | $1.96M | $2.21M | 0.29% | +$248.2K |
| Medpace Holdings, Inc.(MEDP) | 4,023 | 4,003 | -20 | $1.93M | $2.12M | 0.27% | +$188.1K |
| FabrinetSHS(FN) | 4,269 | 3,676 | -593 | $2.23M | $2.07M | 0.27% | -$160.2K |
| Ishares TrMSCI All Country World Index ex US | 26,597 | 26,479 | -118 | $1.82M | $2.02M | 0.26% | +$194.2K |
| Nextpower IncCL A | 16,313 | 16,246 | -67 | $1.97M | $1.94M | 0.25% | -$31.0K |
| Ishares TrCORE S P US GWT | 10,160 | 10,063 | -97 | $1.58M | $1.89M | 0.24% | +$316.8K |
| IES Holdings, Inc.(IESC) | 0 | 2,558 | +2,558 | $0 | $1.88M | 0.24% | +$1.88M |
| Ametek Inc | 7,734 | 7,580 | -154 | $1.66M | $1.83M | 0.24% | +$176.0K |
| Modine Manufacturing Company(MOD) | 6,701 | 6,676 | -25 | $1.45M | $1.78M | 0.23% | +$330.5K |
| SharkNinja, Inc.(SN) | 0 | 11,538 | +11,538 | $0 | $1.76M | 0.23% | +$1.76M |
| Old Dominion Freight Line, Inc.(ODFL) | 8,057 | 7,926 | -131 | $1.57M | $1.72M | 0.22% | +$142.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,871 | 1,222 | -649 | $2.05M | $1.69M | 0.22% | -$356.4K |
| Abbott Laboratories | 17,084 | 18,417 | +1,333 | $1.75M | $1.67M | 0.22% | -$82.9K |
| Carpenter Technology Corporation(CRS) | 0 | 2,684 | +2,684 | $0 | $1.66M | 0.21% | +$1.66M |
| The Home Depot, Inc.(HD) | 4,503 | 4,583 | +80 | $1.48M | $1.62M | 0.21% | +$135.6K |
| Axon Enterprise, Inc.(AXON) | 2,784 | 2,852 | +68 | $1.18M | $1.60M | 0.21% | +$416.5K |
| Walmart Inc.(WMT) | 0 | 14,066 | +14,066 | $0 | $1.59M | 0.21% | +$1.59M |
| ACM Research, Inc.CL A(ACMR) | 14,749 | 12,528 | -2,221 | $580.4K | $1.59M | 0.21% | +$1.01M |
| TechnipFMC plc(FTI) | 0 | 22,961 | +22,961 | $0 | $1.52M | 0.20% | +$1.52M |
| CMS Energy Corporation(CMS) | 19,429 | 19,347 | -82 | $1.51M | $1.48M | 0.19% | -$27.3K |
| Reddit, Inc.CL A(RDDT) | 8,446 | 8,366 | -80 | $1.14M | $1.45M | 0.19% | +$314.9K |
| Leonardo DRS, Inc.(DRS) | 0 | 32,561 | +32,561 | $0 | $1.39M | 0.18% | +$1.39M |
| CBRE Group, Inc.CL A(CBRE) | 10,275 | 10,277 | +2 | $1.39M | $1.38M | 0.18% | -$7.6K |
| Alphabet Inc.CL C(GOOG) | 5,736 | 3,530 | -2,206 | $1.65M | $1.25M | 0.16% | -$398.2K |
| Deckers Outdoor Corporation(DECK) | 12,207 | 12,222 | +15 | $1.22M | $1.21M | 0.16% | -$8.3K |
| Aehr Test Systems, Inc.(AEHR) | 13,671 | 12,259 | -1,412 | $506.9K | $1.18M | 0.15% | +$670.7K |
| Samsara Inc.CL A(IOT) | 34,505 | 35,363 | +858 | $1.09M | $1.15M | 0.15% | +$53.4K |
| Rollins, Inc.(ROL) | 27,333 | 27,254 | -79 | $1.46M | $1.14M | 0.15% | -$322.3K |