Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 401,492 | 332,438 | -69,054 | $100.61M | $111.31M | 9.41% | +$10.70M |
| Alphabet Inc.CL A(GOOG) | 162,531 | 162,178 | -353 | $46.74M | $57.96M | 4.90% | +$11.22M |
| ICON Public Limited CompanySHS(ICLR) | 280,992 | 294,439 | +13,447 | $31.09M | $51.15M | 4.33% | +$20.05M |
| Ulta Beauty, Inc.(ULTA) | 87,240 | 98,024 | +10,784 | $45.60M | $44.21M | 3.74% | -$1.39M |
| KKR & Co. Inc.(KKR) | 309,041 | 389,370 | +80,329 | $28.59M | $35.74M | 3.02% | +$7.15M |
| Microsoft Corporation(MSFT) | 83,482 | 95,711 | +12,229 | $30.90M | $35.70M | 3.02% | +$4.80M |
| McKesson Corporation(MCK) | 41,632 | 43,994 | +2,362 | $36.03M | $33.24M | 2.81% | -$2.78M |
| Apple Inc.(AAPL) | 100,958 | 113,075 | +12,117 | $25.62M | $32.72M | 2.77% | +$7.10M |
| AbbVie Inc.(ABBV) | 130,138 | 129,804 | -334 | $28.30M | $32.66M | 2.76% | +$4.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 533,970 | 533,604 | -366 | $28.86M | $31.85M | 2.69% | +$2.99M |
| Salesforce, Inc.(CRM) | 191,833 | 197,724 | +5,891 | $35.81M | $30.98M | 2.62% | -$4.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 427,077 | 427,105 | +28 | $27.37M | $30.43M | 2.57% | +$3.06M |
| GPGI, Inc.CL A(GPGI) | 1,588,722 | 1,913,886 | +325,164 | $27.17M | $30.34M | 2.57% | +$3.17M |
| Berkshire Hathaway Inc DelCL B | 58,040 | 58,930 | +890 | $27.81M | $29.49M | 2.49% | +$1.68M |
| DICK'S Sporting Goods, Inc.(DKS) | 124,036 | 124,645 | +609 | $24.60M | $28.27M | 2.39% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 99,746 | 101,001 | +1,255 | $20.77M | $24.07M | 2.04% | +$3.30M |
| Henry Schein, Inc.(HSIC) | 288,558 | 288,106 | -452 | $21.27M | $24.06M | 2.03% | +$2.80M |
| Aebi Schmidt Holding AG(AEBI) | 1,895,202 | 1,877,833 | -17,369 | $18.40M | $23.57M | 1.99% | +$5.16M |
| Chewy, Inc.CL A(CHWY) | 493,238 | 1,175,841 | +682,603 | $13.32M | $23.11M | 1.95% | +$9.79M |
| Meta Platforms, Inc.CL A(META) | 41,072 | 40,711 | -361 | $23.50M | $22.93M | 1.94% | -$567.0K |
| CSW Industrials, Inc.(CSW) | 80,167 | 80,842 | +675 | $20.89M | $22.50M | 1.90% | +$1.61M |
| Vanguard Index FdsS P 500 ETF SHS | 29,952 | 30,433 | +481 | $17.90M | $20.90M | 1.77% | +$3.00M |
| Berkshire Hathaway Inc DelCL A | 21 | 27 | +6 | $15.08M | $20.22M | 1.71% | +$5.14M |
| JPMorgan Chase & Co.(JPM) | 60,161 | 59,805 | -356 | $17.70M | $19.58M | 1.66% | +$1.88M |
| The Progressive Corporation(PGR) | 88,114 | 89,261 | +1,147 | $17.47M | $19.50M | 1.65% | +$2.03M |
| Pentair plcSHS(PNR) | 236,413 | 236,525 | +112 | $20.59M | $18.13M | 1.53% | -$2.46M |
| Resolute Holdings Management, Inc.(RHLD) | 122,682 | 122,349 | -333 | $19.91M | $17.68M | 1.50% | -$2.23M |
| Vanguard World FdENERGY ETF ENERGY ETF | 117,204 | 116,824 | -380 | $20.28M | $17.54M | 1.48% | -$2.74M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 46,640 | 46,163 | -477 | $18.85M | $17.17M | 1.45% | -$1.68M |
| Vanguard Index FdsMID CAP ETF | 45,294 | 182,044 | +136,750 | $13.01M | $14.67M | 1.24% | +$1.66M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 164,331 | 144,332 | -19,999 | $16.54M | $14.53M | 1.23% | -$2.01M |
| lululemon athletica inc.(LULU) | 75,679 | 125,509 | +49,830 | $11.59M | $14.33M | 1.21% | +$2.74M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 104,059 | 104,587 | +528 | $10.42M | $12.70M | 1.07% | +$2.28M |
| The Walt Disney Company(DIS) | 126,714 | 125,933 | -781 | $12.21M | $12.12M | 1.03% | -$91.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 100,081 | 100,401 | +320 | $13.32M | $11.49M | 0.97% | -$1.83M |
| Abbott Laboratories | 123,801 | 122,584 | -1,217 | $12.71M | $11.12M | 0.94% | -$1.59M |
| Ishares TrRussell 1000 Growth ETF | 21,746 | 89,275 | +67,529 | $9.27M | $11.09M | 0.94% | +$1.81M |
| Visa Inc.CL A(V) | 10,346 | 31,701 | +21,355 | $3.13M | $10.88M | 0.92% | +$7.75M |
| Thermo Fisher Scientific Inc.(TMO) | 19,086 | 19,841 | +755 | $9.38M | $9.95M | 0.84% | +$566.2K |
| Portillo's Inc.CL A(PTLO) | 2,062,124 | 2,049,697 | -12,427 | $10.91M | $9.72M | 0.82% | -$1.19M |
| Ishares TrCORE S P US VLU | 88,535 | 86,389 | -2,146 | $9.05M | $9.52M | 0.80% | +$463.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 169,125 | 167,168 | -1,957 | $8.35M | $8.96M | 0.76% | +$612.2K |
| The Procter & Gamble Company(PG) | 51,564 | 51,564 | 0 | $7.45M | $7.56M | 0.64% | +$113.4K |
| Invesco Qqq TrUNIT SER 1 | 9,112 | 9,550 | +438 | $5.26M | $7.03M | 0.59% | +$1.77M |
| Adobe Inc.(ADBE) | 53,130 | 32,921 | -20,209 | $12.91M | $6.75M | 0.57% | -$6.17M |
| Netflix, Inc.(NFLX) | 89,592 | 90,624 | +1,032 | $8.61M | $6.47M | 0.55% | -$2.14M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $6.02M | $6.02M | 0.51% | -$5.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 45,146 | 44,636 | -510 | $3.15M | $3.70M | 0.31% | +$548.7K |
| Johnson & Johnson(JNJ) | 13,820 | 13,712 | -108 | $3.38M | $3.48M | 0.29% | +$104.3K |
| Alphabet Inc.CL C(GOOG) | 8,760 | 8,825 | +65 | $2.51M | $3.12M | 0.26% | +$605.2K |
| Palantir Technologies Inc.CL A(PLTR) | 22,854 | 26,654 | +3,800 | $3.34M | $3.11M | 0.26% | -$233.4K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 78,255 | 78,255 | 0 | $2.19M | $2.85M | 0.24% | +$657.3K |
| PepsiCo, Inc.(PEP) | 21,299 | 21,030 | -269 | $3.31M | $2.85M | 0.24% | -$460.0K |
| Cisco Systems, Inc.(CSCO) | 8,603 | 22,103 | +13,500 | $667.5K | $2.60M | 0.22% | +$1.93M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 46,610 | 47,627 | +1,017 | $2.33M | $2.42M | 0.20% | +$91.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 51,445 | 50,822 | -623 | $2.36M | $2.30M | 0.19% | -$56.5K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 17,082 | 46,130 | +29,048 | $794.1K | $2.16M | 0.18% | +$1.36M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,039 | 27,183 | +17,144 | $795.8K | $2.15M | 0.18% | +$1.35M |
| Vanguard Bd Index FdsINTERMED TERM | 10,127 | 27,779 | +17,652 | $781.6K | $2.13M | 0.18% | +$1.35M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,989 | 49,872 | +31,883 | $761.1K | $2.12M | 0.18% | +$1.35M |
| The Home Depot, Inc.(HD) | 5,942 | 5,991 | +49 | $1.95M | $2.11M | 0.18% | +$158.5K |
| Mastercard IncorporatedCL A(MA) | 3,978 | 3,976 | -2 | $1.99M | $2.04M | 0.17% | +$54.5K |
| Cboe Global Markets, Inc.(CBOE) | 8,405 | 7,795 | -610 | $2.36M | $1.89M | 0.16% | -$470.8K |
| UnitedHealth Group Incorporated(UNH) | 4,384 | 4,351 | -33 | $1.19M | $1.81M | 0.15% | +$622.3K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 36,709 | 37,218 | +509 | $1.50M | $1.64M | 0.14% | +$139.9K |
| Merck & Co., Inc.(MRK) | 12,118 | 12,036 | -82 | $1.46M | $1.55M | 0.13% | +$89.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,110 | 3,123 | +13 | $1.05M | $1.49M | 0.13% | +$440.4K |
| Oracle Corporation(ORCL) | 100 | 10,033 | +9,933 | $14.7K | $1.47M | 0.12% | +$1.46M |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,266 | 9,266 | 0 | $1.37M | $1.46M | 0.12% | +$92.0K |
| NVIDIA Corporation(NVDA) | 6,333 | 7,182 | +849 | $1.10M | $1.44M | 0.12% | +$332.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,483 | 1,888 | +405 | $964.5K | $1.41M | 0.12% | +$445.4K |
| Tesla, Inc.(TSLA) | 3,947 | 3,349 | -598 | $1.47M | $1.41M | 0.12% | -$58.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,345 | 1,331 | -14 | $1.14M | $1.35M | 0.11% | +$208.3K |
| Aptargroup Inc | 10,521 | 10,521 | 0 | $1.33M | $1.32M | 0.11% | -$8.6K |
| RTX Corporation(RTX) | 6,563 | 6,441 | -122 | $1.27M | $1.22M | 0.10% | -$44.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,266 | 3,266 | 0 | $1.41M | $1.20M | 0.10% | -$202.2K |
| Broadcom Inc.(AVGO) | 3,015 | 3,027 | +12 | $933.1K | $1.14M | 0.10% | +$210.3K |
| Eli Lilly and Company(LLY) | 942 | 942 | 0 | $866.4K | $1.13M | 0.10% | +$263.4K |
| Constellation Energy Corporation(CEG) | 4,277 | 4,283 | +6 | $1.19M | $1.06M | 0.09% | -$130.6K |
| Bank Of Amer Corp | 18,229 | 17,917 | -312 | $888.7K | $1.02M | 0.09% | +$132.2K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 30,683 | 30,683 | 0 | $715.8K | $996.6K | 0.08% | +$280.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,250 | 12,261 | +11 | $828.0K | $990.9K | 0.08% | +$163.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 6,380 | 7,089 | +709 | $732.6K | $975.0K | 0.08% | +$242.4K |
| Cardinal Infrastructure Group Inc.CL A(CDNL) | 10,000 | 10,000 | 0 | $396.6K | $942.0K | 0.08% | +$545.5K |
| Ishares TrCORE S P500 ETF | 1,166 | 1,204 | +38 | $761.6K | $901.7K | 0.08% | +$140.0K |
| Eaton Corporation plcSHS(ETN) | 2,001 | 2,013 | +12 | $715.7K | $857.8K | 0.07% | +$142.1K |
| Wells Fargo & Company(WFC) | 9,968 | 9,968 | 0 | $793.6K | $823.8K | 0.07% | +$30.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 404 | 404 | 0 | $533.6K | $803.7K | 0.07% | +$270.1K |
| Deere & Company(DE) | 1,060 | 1,228 | +168 | $597.1K | $779.0K | 0.07% | +$181.9K |
| Fortinet, Inc.(FTNT) | 5,000 | 5,000 | 0 | $408.6K | $768.1K | 0.06% | +$359.5K |
| Intel Corporation(INTC) | 5,496 | 5,310 | -186 | $242.5K | $741.4K | 0.06% | +$498.9K |
| Baker Hughes CompanyCL A(BKR) | 12,692 | 12,748 | +56 | $774.8K | $707.5K | 0.06% | -$67.3K |
| LandBridge CorporationCL A(LB) | 8,700 | 8,700 | 0 | $600.7K | $689.4K | 0.06% | +$88.7K |
| 3M Company(MMM) | 3,799 | 3,799 | 0 | $551.7K | $615.1K | 0.05% | +$63.4K |
| Jacobs Solutions Inc.(J) | 4,730 | 4,730 | 0 | $602.0K | $596.0K | 0.05% | -$6.1K |
| Uber Technologies, Inc.(UBER) | 8,146 | 8,249 | +103 | $585.9K | $595.2K | 0.05% | +$9.3K |
| Starbucks Corporation(SBUX) | 5,724 | 5,724 | 0 | $512.8K | $584.9K | 0.05% | +$72.1K |
| Newmark Group, Inc.CL A(NMRK) | 36,250 | 36,250 | 0 | $543.4K | $547.7K | 0.05% | +$4.4K |
| Exxon Mobil Corp | 3,994 | 3,994 | 0 | $677.6K | $546.1K | 0.05% | -$131.6K |
| Archer Aviation Inc.CL A(ACHR) | 112,216 | 112,216 | 0 | $580.2K | $530.8K | 0.04% | -$49.4K |