Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PUB LTD CO(ICLR) | 280,992 | 294,439 | +13,447 | 31,095 | 51,147 | 4.33% | +20,052 |
| ALPHABET INC(GOOG) | 162,531 | 162,178 | -353 | 46,737 | 57,958 | 4.90% | +11,220 |
| VERTIV HOLDINGS CO(VRT) | 401,492 | 332,438 | -69,054 | 100,606 | 111,307 | 9.41% | +10,701 |
| CHEWY INC(CHWY) | 493,238 | 1,175,841 | +682,603 | 13,317 | 23,105 | 1.95% | +9,788 |
| VISA INC(V) | 10,346 | 31,701 | +21,355 | 3,127 | 10,876 | 0.92% | +7,749 |
| KKR & CO INC(KKR) | 309,041 | 389,370 | +80,329 | 28,586 | 35,736 | 3.02% | +7,150 |
| APPLE INC(AAPL) | 100,958 | 113,075 | +12,117 | 25,622 | 32,719 | 2.77% | +7,097 |
| AEBI SCHMIDT HLDG AG(AEBI) | 1,895,202 | 1,877,833 | -17,369 | 18,402 | 23,567 | 1.99% | +5,164 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 27 | +6 | 15,081 | 20,219 | 1.71% | +5,138 |
| MICROSOFT CORP(MSFT) | 83,482 | 95,711 | +12,229 | 30,903 | 35,702 | 3.02% | +4,799 |
| ABBVIE INC(ABBV) | 130,138 | 129,804 | -334 | 28,304 | 32,664 | 2.76% | +4,360 |
| DICKS SPORTING GOODS INC(DKS) | 124,036 | 124,645 | +609 | 24,595 | 28,271 | 2.39% | +3,676 |
| AMAZON COM INC(AMZN) | 99,746 | 101,001 | +1,255 | 20,774 | 24,073 | 2.04% | +3,298 |
| GPGI INC(GPGI) | 1,588,722 | 1,913,886 | +325,164 | 27,167 | 30,335 | 2.57% | +3,168 |
| VANGUARD TAX-MANAGED FDS | 427,077 | 427,105 | +28 | 27,367 | 30,431 | 2.57% | +3,064 |
| VANGUARD INDEX FDS | 29,952 | 30,433 | +481 | 17,898 | 20,902 | 1.77% | +3,004 |
| VANGUARD INTL EQUITY INDEX F | 533,970 | 533,604 | -366 | 28,861 | 31,851 | 2.69% | +2,990 |
| SCHEIN HENRY INC(HSIC) | 288,558 | 288,106 | -452 | 21,267 | 24,063 | 2.03% | +2,796 |
| LULULEMON ATHLETICA INC(LULU) | 75,679 | 125,509 | +49,830 | 11,586 | 14,331 | 1.21% | +2,744 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 104,059 | 104,587 | +528 | 10,424 | 12,699 | 1.07% | +2,275 |
| PROGRESSIVE CORP(PGR) | 88,114 | 89,261 | +1,147 | 17,468 | 19,499 | 1.65% | +2,031 |
| CISCO SYS INC(CSCO) | 8,603 | 22,103 | +13,500 | 668 | 2,596 | 0.22% | +1,929 |
| JPMORGAN CHASE & CO(JPM) | 60,161 | 59,805 | -356 | 17,697 | 19,576 | 1.66% | +1,879 |
| ISHARES TR | 21,746 | 89,275 | +67,529 | 9,272 | 11,085 | 0.94% | +1,813 |
| INVESCO QQQ TR | 9,112 | 9,550 | +438 | 5,259 | 7,033 | 0.59% | +1,773 |
| BERKSHIRE HATHAWAY INC DEL | 58,040 | 58,930 | +890 | 27,813 | 29,488 | 2.49% | +1,675 |
| VANGUARD INDEX FDS | 45,294 | 182,044 | +136,750 | 13,008 | 14,667 | 1.24% | +1,660 |
| CSW INDUSTRIALS INC(CSW) | 80,167 | 80,842 | +675 | 20,890 | 22,498 | 1.90% | +1,608 |
| ORACLE CORP(ORCL) | 100 | 10,033 | +9,933 | 15 | 1,470 | 0.12% | +1,456 |
| ISHARES TR BB RAT CORP BD | 17,082 | 46,130 | +29,048 | 794 | 2,158 | 0.18% | +1,363 |
| ISHARES TR 0-5YR HI YL CP | 17,989 | 49,872 | +31,883 | 761 | 2,115 | 0.18% | +1,354 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,039 | 27,183 | +17,144 | 796 | 2,148 | 0.18% | +1,352 |
| VANGUARD BD INDEX FDS | 10,127 | 27,779 | +17,652 | 782 | 2,131 | 0.18% | +1,349 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 78,255 | 78,255 | 0 | 2,192 | 2,849 | 0.24% | +657 |
| UNITEDHEALTH GROUP INC(UNH) | 4,384 | 4,351 | -33 | 1,186 | 1,809 | 0.15% | +622 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 169,125 | 167,168 | -1,957 | 8,350 | 8,962 | 0.76% | +612 |
| ALPHABET INC(GOOG) | 8,760 | 8,825 | +65 | 2,513 | 3,118 | 0.26% | +605 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,086 | 19,841 | +755 | 9,381 | 9,948 | 0.84% | +566 |
| ISHARES INC CORE MSCI EMKT | 45,146 | 44,636 | -510 | 3,149 | 3,698 | 0.31% | +549 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 10,000 | 10,000 | 0 | 397 | 942 | 0.08% | +545 |
| INTEL CORP(INTC) | 5,496 | 5,310 | -186 | 243 | 741 | 0.06% | +499 |
| ISHARES TR | 88,535 | 86,389 | -2,146 | 9,053 | 9,516 | 0.80% | +463 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,483 | 1,888 | +405 | 964 | 1,410 | 0.12% | +445 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,110 | 3,123 | +13 | 1,051 | 1,491 | 0.13% | +440 |
| CME GROUP INC(CME) | 0 | 1,793 | +1,793 | 0 | 396 | 0.03% | +396 |
| FORTINET INC(FTNT) | 5,000 | 5,000 | 0 | 409 | 768 | 0.06% | +360 |
| NVIDIA CORPORATION(NVDA) | 6,333 | 7,182 | +849 | 1,104 | 1,437 | 0.12% | +333 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 906 | +906 | 0 | 309 | 0.03% | +309 |
| BARON ETF TR TECHNOLOGY ETF | 30,683 | 30,683 | 0 | 716 | 997 | 0.08% | +281 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,205 | +1,205 | 0 | 276 | 0.02% | +276 |
| ASML HLDG NV N Y REGISTRY SHS | 404 | 404 | 0 | 534 | 804 | 0.07% | +270 |
| ELI LILLY & CO(LLY) | 942 | 942 | 0 | 866 | 1,130 | 0.10% | +263 |
| NVENT ELEC PLC(NVT) | 0 | 1,447 | +1,447 | 0 | 245 | 0.02% | +245 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 732 | +732 | 0 | 244 | 0.02% | +244 |
| VANGUARD ADMIRAL FDS INC | 6,380 | 7,089 | +709 | 733 | 975 | 0.08% | +242 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 820 | +820 | 0 | 216 | 0.02% | +216 |
| QUALCOMM INC(QCOM) | 0 | 1,159 | +1,159 | 0 | 214 | 0.02% | +214 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,159 | +5,159 | 0 | 213 | 0.02% | +213 |
| BROADCOM INC(AVGO) | 3,015 | 3,027 | +12 | 933 | 1,143 | 0.10% | +210 |
| GOLDMAN SACHS GROUP INC(GS) | 1,345 | 1,331 | -14 | 1,138 | 1,346 | 0.11% | +208 |
| CROWDSTRIKE HLDGS INC(CRWD) | 553 | 553 | 0 | 216 | 422 | 0.04% | +206 |
| DIAGEO PLC(DEO) | 0 | 2,555 | +2,555 | 0 | 205 | 0.02% | +205 |
| DEERE & CO(DE) | 1,060 | 1,228 | +168 | 597 | 779 | 0.07% | +182 |
| ARK ETF TR INNOVATION ETF | 12,250 | 12,261 | +11 | 828 | 991 | 0.08% | +163 |
| CANTON STRATEGIC HOLDINGS IN(CNTN) | 46,973 | 111,273 | +64,300 | 154 | 314 | 0.03% | +160 |
| HOME DEPOT INC(HD) | 5,942 | 5,991 | +49 | 1,954 | 2,113 | 0.18% | +159 |
| EATON CORP PLC(ETN) | 2,001 | 2,013 | +12 | 716 | 858 | 0.07% | +142 |
| ISHARES TR | 1,166 | 1,204 | +38 | 762 | 902 | 0.08% | +140 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 36,709 | 37,218 | +509 | 1,499 | 1,639 | 0.14% | +140 |
| BANK OF AMER CORP | 18,229 | 17,917 | -312 | 889 | 1,021 | 0.09% | +132 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 310 | 424 | 0.04% | +114 |
| PROCTER & GAMBLE CO(PG) | 51,564 | 51,564 | 0 | 7,448 | 7,561 | 0.64% | +113 |
| JOHNSON & JOHNSON(JNJ) | 13,820 | 13,712 | -108 | 3,378 | 3,482 | 0.29% | +104 |
| VANGUARD WHITEHALL FDS | 9,266 | 9,266 | 0 | 1,372 | 1,464 | 0.12% | +92 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 46,610 | 47,627 | +1,017 | 2,329 | 2,421 | 0.20% | +92 |
| MERCK & CO INC(MRK) | 12,118 | 12,036 | -82 | 1,458 | 1,547 | 0.13% | +89 |
| LANDBRIDGE COMPANY LLC(LB) | 8,700 | 8,700 | 0 | 601 | 689 | 0.06% | +89 |
| COREWEAVE INC(CRWV) | 4,000 | 4,000 | 0 | 310 | 398 | 0.03% | +88 |
| STARBUCKS CORP(SBUX) | 5,724 | 5,724 | 0 | 513 | 585 | 0.05% | +72 |
| NOVO-NORDISK A S(NVO) | 5,952 | 5,967 | +15 | 219 | 286 | 0.02% | +67 |
| 3M CO(MMM) | 3,799 | 3,799 | 0 | 552 | 615 | 0.05% | +63 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,023 | 2,023 | 0 | 258 | 320 | 0.03% | +62 |
| ISHARES TR | 2,485 | 2,485 | 0 | 281 | 342 | 0.03% | +61 |
| ISHARES TR | 2,457 | 2,457 | 0 | 237 | 293 | 0.02% | +57 |
| ISHARES TR | 1,200 | 1,172 | -28 | 298 | 352 | 0.03% | +55 |
| MASTERCARD INCORPORATED(MA) | 3,978 | 3,976 | -2 | 1,988 | 2,042 | 0.17% | +54 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,208 | 4,208 | 0 | 268 | 314 | 0.03% | +47 |
| ISHARES TR | 4,735 | 4,735 | 0 | 320 | 365 | 0.03% | +45 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 38,724 | 38,724 | 0 | 192 | 228 | 0.02% | +36 |
| HP INC(HPQ) | 12,400 | 12,400 | 0 | 238 | 272 | 0.02% | +34 |
| WELLS FARGO & CO(WFC) | 9,968 | 9,968 | 0 | 794 | 824 | 0.07% | +30 |
| CAPITAL SOUTHWEST CORP(CSWC) | 21,937 | 21,371 | -566 | 485 | 508 | 0.04% | +23 |
| COCA COLA CO(KO) | 4,163 | 4,163 | 0 | 317 | 338 | 0.03% | +22 |
| MARATHON PETE CORP(MPC) | 1,434 | 1,434 | 0 | 350 | 367 | 0.03% | +16 |
| BLACKSTONE INC(BX) | 2,956 | 2,997 | +41 | 340 | 353 | 0.03% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,390 | 5,844 | +454 | 327 | 337 | 0.03% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 8,146 | 8,249 | +103 | 586 | 595 | 0.05% | +9 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 156 | 162 | 0.01% | +6 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 36,250 | 0 | 543 | 548 | 0.05% | +4 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,740 | 3,740 | 0 | 303 | 304 | 0.03% | +1 |