Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,525 | 72,944 | +419 | $47.30M | $54.48M | 7.83% | +$7.18M |
| NVIDIA Corporation(NVDA) | 198,198 | 190,351 | -7,847 | $34.57M | $38.09M | 5.47% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 102,959 | 98,914 | -4,045 | $21.44M | $23.58M | 3.39% | +$2.13M |
| Apple Inc.(AAPL) | 71,186 | 78,040 | +6,854 | $18.07M | $22.58M | 3.25% | +$4.52M |
| Alphabet Inc.CL A(GOOG) | 59,072 | 57,503 | -1,569 | $16.99M | $20.55M | 2.95% | +$3.56M |
| Micron Technology, Inc.(MU) | 20,871 | 15,989 | -4,882 | $7.05M | $18.46M | 2.65% | +$11.40M |
| Ishares TrTRUST ISHARE 0 1 | 130,628 | 154,873 | +24,245 | $14.42M | $17.09M | 2.46% | +$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 73,189 | 75,763 | +2,574 | $14.05M | $16.12M | 2.32% | +$2.07M |
| The Progressive Corporation(PGR) | 72,028 | 71,253 | -775 | $14.28M | $15.57M | 2.24% | +$1.29M |
| Microsoft Corporation(MSFT) | 37,480 | 36,400 | -1,080 | $13.87M | $13.58M | 1.95% | -$296.0K |
| Invesco Qqq TrUNIT SER 1 | 18,902 | 17,712 | -1,190 | $10.91M | $13.04M | 1.87% | +$2.13M |
| Murphy USA Inc.(MUSA) | 33,052 | 22,422 | -10,630 | $16.33M | $12.08M | 1.74% | -$4.24M |
| O'Reilly Automotive, Inc.(ORLY) | 123,564 | 120,960 | -2,604 | $11.41M | $11.14M | 1.60% | -$267.0K |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 591,657 | 591,657 | 0 | $8.29M | $10.65M | 1.53% | +$2.36M |
| Ishares Tr7 10 YR TRSY BD | 67,424 | 108,690 | +41,266 | $6.43M | $10.28M | 1.48% | +$3.84M |
| Ishares TrIBOXX INV CP ETF | 12,809 | 87,660 | +74,851 | $1.40M | $9.56M | 1.37% | +$8.17M |
| Meta Platforms, Inc.CL A(META) | 14,778 | 16,944 | +2,166 | $8.45M | $9.54M | 1.37% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 39,288 | 39,608 | +320 | $7.71M | $8.63M | 1.24% | +$923.3K |
| Palo Alto Networks, Inc.(PANW) | 19,897 | 25,161 | +5,264 | $3.19M | $8.58M | 1.23% | +$5.39M |
| Ishares Tr20 YR TR BD ETF | 92,620 | 94,381 | +1,761 | $8.03M | $8.16M | 1.17% | +$127.1K |
| Somnigroup International Inc.(SGI) | 101,839 | 103,413 | +1,574 | $7.53M | $8.11M | 1.17% | +$579.6K |
| Heico Corp NewCL A | 33,541 | 30,489 | -3,052 | $7.08M | $7.86M | 1.13% | +$783.2K |
| Broadcom Inc.(AVGO) | 21,148 | 20,290 | -858 | $6.55M | $7.66M | 1.10% | +$1.12M |
| Jack in the Box Inc.(JACK) | 536,296 | 469,300 | -66,996 | $5.19M | $7.42M | 1.07% | +$2.23M |
| The Goldman Sachs Group, Inc.(GS) | 5,978 | 7,250 | +1,272 | $5.06M | $7.33M | 1.05% | +$2.28M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 78,592 | 78,486 | -106 | $6.48M | $6.95M | 1.00% | +$470.8K |
| GE Vernova Inc.(GEV) | 4,275 | 5,889 | +1,614 | $3.73M | $6.92M | 0.99% | +$3.19M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 109,165 | 109,165 | 0 | $6.04M | $6.02M | 0.87% | -$19.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 32,257 | 119,283 | +87,026 | $1.63M | $6.01M | 0.86% | +$4.38M |
| Vanguard Index FdsS P 500 ETF SHS | 8,014 | 8,497 | +483 | $4.79M | $5.84M | 0.84% | +$1.05M |
| Tesla, Inc.(TSLA) | 16,924 | 13,784 | -3,140 | $6.29M | $5.80M | 0.83% | -$493.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,629 | 2,909 | -1,720 | $6.11M | $5.79M | 0.83% | -$326.8K |
| O-I Glass, Inc.(OI) | 523,358 | 548,063 | +24,705 | $5.50M | $5.28M | 0.76% | -$222.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 50,545 | 52,475 | +1,930 | $4.27M | $4.89M | 0.70% | +$626.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,076 | 13,238 | -1,838 | $6.49M | $4.88M | 0.70% | -$1.61M |
| Berkshire Hathaway Inc DelCL B | 9,218 | 9,450 | +232 | $4.42M | $4.73M | 0.68% | +$311.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,366 | 8,126 | -1,240 | $1.91M | $4.72M | 0.68% | +$2.82M |
| JPMorgan Chase & Co.(JPM) | 14,009 | 14,009 | 0 | $4.12M | $4.59M | 0.66% | +$464.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 75,147 | 49,567 | -25,580 | $6.89M | $4.54M | 0.65% | -$2.34M |
| The Goodyear Tire & Rubber Company(GT) | 828,725 | 651,295 | -177,430 | $5.49M | $4.30M | 0.62% | -$1.20M |
| Walmart Inc.(WMT) | 48,427 | 34,919 | -13,508 | $6.03M | $3.95M | 0.57% | -$2.08M |
| Whirlpool Corporation(WHR) | 67,735 | 98,935 | +31,200 | $3.65M | $3.90M | 0.56% | +$247.7K |
| KLA Corporation(KLAC) | 0 | 12,770 | +12,770 | $0 | $3.85M | 0.55% | +$3.85M |
| Costco Wholesale Corporation(COST) | 5,549 | 3,975 | -1,574 | $5.53M | $3.72M | 0.53% | -$1.81M |
| Uber Technologies, Inc.(UBER) | 44,866 | 51,434 | +6,568 | $3.23M | $3.71M | 0.53% | +$484.3K |
| Texas Pacific Land Corporation(TPL) | 11,819 | 8,130 | -3,689 | $5.61M | $3.56M | 0.51% | -$2.05M |
| Mastercard IncorporatedCL A(MA) | 6,965 | 6,925 | -40 | $3.48M | $3.56M | 0.51% | +$76.5K |
| Alphabet Inc.CL C(GOOG) | 6,996 | 10,047 | +3,051 | $2.01M | $3.55M | 0.51% | +$1.54M |
| Coherent Corp.(COHR) | 0 | 8,900 | +8,900 | $0 | $3.51M | 0.50% | +$3.51M |
| IES Holdings, Inc.(IESC) | 5,228 | 4,766 | -462 | $2.49M | $3.50M | 0.50% | +$1.01M |
| Morgan Stanley(MS) | 16,106 | 16,099 | -7 | $2.65M | $3.37M | 0.48% | +$714.8K |
| Lam Research Corporation(LRCX) | 7,404 | 7,567 | +163 | $1.58M | $3.28M | 0.47% | +$1.70M |
| Vanguard Index FdsGROWTH ETF | 5,989 | 35,902 | +29,913 | $2.62M | $3.09M | 0.44% | +$476.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 11,318 | +11,318 | $0 | $3.08M | 0.44% | +$3.08M |
| Ishares TrCORE S P500 ETF | 2,458 | 3,938 | +1,480 | $1.61M | $2.95M | 0.42% | +$1.34M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 71,156 | 72,906 | +1,750 | $3.40M | $2.93M | 0.42% | -$462.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,556 | 5,996 | -560 | $2.22M | $2.87M | 0.41% | +$648.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,472 | 33,472 | 0 | $2.51M | $2.80M | 0.40% | +$289.5K |
| Sandisk Corporation(SNDK) | 0 | 1,221 | +1,221 | $0 | $2.78M | 0.40% | +$2.78M |
| Western Digital Corporation(WDC) | 5,652 | 4,292 | -1,360 | $1.53M | $2.74M | 0.39% | +$1.21M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 74,563 | 79,512 | +4,949 | $2.86M | $2.65M | 0.38% | -$217.8K |
| Eli Lilly and Company(LLY) | 0 | 2,122 | +2,122 | $0 | $2.55M | 0.37% | +$2.55M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 35,260 | 48,962 | +13,702 | $2.08M | $2.50M | 0.36% | +$418.1K |
| Vistra Corp.(VST) | 14,377 | 15,500 | +1,123 | $2.16M | $2.46M | 0.35% | +$297.5K |
| JBS N.V.CL A(JBS) | 120,800 | 206,900 | +86,100 | $2.17M | $2.45M | 0.35% | +$282.2K |
| Amphenol CorpCL A | 0 | 13,793 | +13,793 | $0 | $2.44M | 0.35% | +$2.44M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,037 | 20,460 | +17,423 | $353.2K | $2.40M | 0.34% | +$2.04M |
| Marvell Technology, Inc.(MRVL) | 2,715 | 8,016 | +5,301 | $268.9K | $2.39M | 0.34% | +$2.12M |
| The Home Depot, Inc.(HD) | 7,637 | 6,737 | -900 | $2.51M | $2.38M | 0.34% | -$135.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 8,240 | +8,240 | $0 | $2.35M | 0.34% | +$2.35M |
| Rockwell Automation, Inc.(ROK) | 0 | 4,750 | +4,750 | $0 | $2.35M | 0.34% | +$2.35M |
| Dell Technologies Inc.CL C(DELL) | 11,300 | 5,395 | -5,905 | $1.85M | $2.33M | 0.33% | +$473.1K |
| Generac Holdings Inc.(GNRC) | 19,078 | 7,802 | -11,276 | $3.73M | $2.28M | 0.33% | -$1.44M |
| Bank Of Ny Mellon Corp | 14,516 | 15,113 | +597 | $1.72M | $2.19M | 0.31% | +$463.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,503 | 4,339 | +836 | $1.56M | $2.16M | 0.31% | +$591.1K |
| Salesforce, Inc.(CRM) | 15,084 | 13,059 | -2,025 | $2.82M | $2.05M | 0.29% | -$763.3K |
| State Street Corporation(STT) | 0 | 11,952 | +11,952 | $0 | $2.03M | 0.29% | +$2.03M |
| Roundhill Etf TrustMEMORY ETF | 0 | 27,358 | +27,358 | $0 | $2.02M | 0.29% | +$2.02M |
| Space Exploration Techn CorpCL A | 0 | 11,561 | +11,561 | $0 | $1.98M | 0.28% | +$1.98M |
| Celestica Inc.(CLS) | 975 | 5,360 | +4,385 | $274.2K | $1.95M | 0.28% | +$1.68M |
| Ishares TrRUSSELL 2000 ETF | 5,984 | 6,461 | +477 | $1.48M | $1.94M | 0.28% | +$457.2K |
| DaVita Inc.(DVA) | 0 | 8,712 | +8,712 | $0 | $1.94M | 0.28% | +$1.94M |
| Analog Devices, Inc.(ADI) | 0 | 4,840 | +4,840 | $0 | $1.92M | 0.28% | +$1.92M |
| MetLife, Inc.(MET) | 0 | 22,623 | +22,623 | $0 | $1.91M | 0.28% | +$1.91M |
| Simon Property Group, Inc.(SPG) | 0 | 8,509 | +8,509 | $0 | $1.90M | 0.27% | +$1.90M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,068 | +5,068 | $0 | $1.90M | 0.27% | +$1.90M |
| Octave Specialty Group Inc | 325,616 | 303,930 | -21,686 | $1.51M | $1.90M | 0.27% | +$382.4K |
| Welltower Inc.(WELL) | 0 | 8,302 | +8,302 | $0 | $1.88M | 0.27% | +$1.88M |
| Match Group, Inc.(MTCH) | 0 | 49,437 | +49,437 | $0 | $1.88M | 0.27% | +$1.88M |
| Monster Beverage Corporation(MNST) | 0 | 19,554 | +19,554 | $0 | $1.88M | 0.27% | +$1.88M |
| eBay Inc.(EBAY) | 2,590 | 16,815 | +14,225 | $235.7K | $1.88M | 0.27% | +$1.64M |
| Edison International(EIX) | 0 | 25,060 | +25,060 | $0 | $1.87M | 0.27% | +$1.87M |
| Comfort Systems USA, Inc.(FIX) | 0 | 925 | +925 | $0 | $1.83M | 0.26% | +$1.83M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 6,740 | +6,740 | $0 | $1.82M | 0.26% | +$1.82M |
| MercadoLibre, Inc.(MELI) | 289 | 1,055 | +766 | $499.7K | $1.79M | 0.26% | +$1.29M |
| The TJX Companies, Inc.(TJX) | 10,292 | 11,800 | +1,508 | $1.64M | $1.79M | 0.26% | +$144.1K |
| Ishares TrMSCI Emerging Markets ETF | 25,157 | 25,225 | +68 | $1.43M | $1.73M | 0.25% | +$297.0K |
| Quanta Svcs Inc | 2,732 | 2,390 | -342 | $1.50M | $1.72M | 0.25% | +$221.0K |
| Borgwarner Inc | 0 | 25,835 | +25,835 | $0 | $1.72M | 0.25% | +$1.72M |
| Ball Corp | 0 | 26,880 | +26,880 | $0 | $1.68M | 0.24% | +$1.68M |