Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 217 | 217 | 0 | $155.84M | $162.50M | 5.26% | +$6.66M |
| ISHARES TR | 0 | 710,173 | +710,173 | $0 | $77.46M | 2.51% | +$77.46M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 605,000 | +605,000 | $0 | $50.00M | 1.62% | +$50.00M |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,000,000 | 2,179,806 | +179,806 | $40.82M | $44.40M | 1.44% | +$3.58M |
| Solstice Advanced Materials, Inc.(SOLS) | 306,640 | 484,616 | +177,976 | $23.35M | $42.94M | 1.39% | +$19.58M |
| KLA Corporation(KLAC) | 806 | 136,740 | +135,934 | $1.19M | $41.26M | 1.34% | +$40.07M |
| Masco Corporation(MAS) | 267,890 | 376,678 | +108,788 | $16.17M | $30.65M | 0.99% | +$14.48M |
| CME Group Inc.(CME) | 60,000 | 132,440 | +72,440 | $17.72M | $29.25M | 0.95% | +$11.53M |
| CSX Corporation(CSX) | 596,109 | 611,138 | +15,029 | $24.47M | $29.05M | 0.94% | +$4.58M |
| Incyte Corporation(INCY) | 173,032 | 254,408 | +81,376 | $16.29M | $28.84M | 0.93% | +$12.55M |
| Entegris, Inc.(ENTG) | 181,484 | 159,427 | -22,057 | $21.28M | $28.67M | 0.93% | +$7.40M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 37,402 | +37,402 | $0 | $28.54M | 0.92% | +$28.54M |
| Public Storage(PSA) | 0 | 87,341 | +87,341 | $0 | $27.80M | 0.90% | +$27.80M |
| The AES Corporation(AES) | 1,559,025 | 1,828,033 | +269,008 | $21.97M | $26.80M | 0.87% | +$4.83M |
| Powell Industries, Inc.(POWL) | 30,355 | 92,344 | +61,989 | $16.42M | $26.44M | 0.86% | +$10.02M |
| Carvana Co.(CVNA) | 0 | 350,143 | +350,143 | $0 | $23.05M | 0.75% | +$23.05M |
| iShares Bitcoin Trust ETF(IBIT) | 661,277 | 661,277 | 0 | $25.41M | $22.01M | 0.71% | -$3.39M |
| Stifel Financial Corp.(SF) | 246,970 | 299,748 | +52,778 | $18.26M | $20.91M | 0.68% | +$2.66M |
| Booking Holdings Inc.(BKNG) | 8,474 | 116,795 | +108,321 | $35.68M | $20.82M | 0.67% | -$14.86M |
| Mueller Industries, Inc.(MLI) | 0 | 164,130 | +164,130 | $0 | $20.18M | 0.65% | +$20.18M |
| MSC Industrial Direct Co., Inc.(MSM) | 158,144 | 161,582 | +3,438 | $14.59M | $19.22M | 0.62% | +$4.63M |
| Everus Construction Group, Inc.(ECG) | 121,069 | 110,509 | -10,560 | $14.29M | $18.34M | 0.59% | +$4.05M |
| NVIDIA Corporation(NVDA) | 92,525 | 83,078 | -9,447 | $16.14M | $16.62M | 0.54% | +$486.7K |
| Wells Fargo & Company(WFC) | 0 | 196,739 | +196,739 | $0 | $16.26M | 0.53% | +$16.26M |
| Amazon.com, Inc.(AMZN) | 22,803 | 66,123 | +43,320 | $4.75M | $15.76M | 0.51% | +$11.01M |
| Western Digital Corporation(WDC) | 23,937 | 24,252 | +315 | $6.47M | $15.49M | 0.50% | +$9.02M |
| Broadcom Inc.(AVGO) | 912 | 40,761 | +39,849 | $282.3K | $15.40M | 0.50% | +$15.12M |
| Visa Inc.(V) | 44,056 | 44,760 | +704 | $13.32M | $15.36M | 0.50% | +$2.04M |
| Alphabet Inc.(GOOG) | 13,458 | 42,875 | +29,417 | $3.87M | $15.32M | 0.50% | +$11.45M |
| GE Vernova Inc.(GEV) | 42,253 | 13,020 | -29,233 | $36.88M | $15.30M | 0.50% | -$21.59M |
| Valero Energy Corporation(VLO) | 4,256 | 58,515 | +54,259 | $1.05M | $15.24M | 0.49% | +$14.19M |
| Meta Platforms, Inc.(META) | 14,192 | 27,048 | +12,856 | $8.12M | $15.24M | 0.49% | +$7.12M |
| BERKSHIRE HATHAWAY INC DEL | 30,356 | 30,345 | -11 | $14.55M | $15.18M | 0.49% | +$637.7K |
| SLB N.V.(SLB) | 29,650 | 323,597 | +293,947 | $1.52M | $15.04M | 0.49% | +$13.52M |
| The Kroger Co.(KR) | 306,925 | 267,802 | -39,123 | $22.21M | $14.87M | 0.48% | -$7.34M |
| Ciena Corporation(CIEN) | 0 | 30,240 | +30,240 | $0 | $14.83M | 0.48% | +$14.83M |
| Take-Two Interactive Software, Inc.(TTWO) | 2,234 | 58,676 | +56,442 | $441.2K | $14.67M | 0.48% | +$14.23M |
| MercadoLibre, Inc.(MELI) | 7,890 | 8,620 | +730 | $13.64M | $14.63M | 0.47% | +$989.5K |
| GXO Logistics, Inc.(GXO) | 279,609 | 288,330 | +8,721 | $14.50M | $14.62M | 0.47% | +$120.6K |
| Medline Inc.(MDLN) | 26,930 | 367,057 | +340,127 | $1.20M | $14.48M | 0.47% | +$13.28M |
| AUTOMATIC DATA PROCESSING IN | 22,011 | 64,440 | +42,429 | $4.47M | $14.43M | 0.47% | +$9.96M |
| Spotify Technology S.A.(SPOT) | 0 | 31,421 | +31,421 | $0 | $14.43M | 0.47% | +$14.43M |
| Cameco Corporation(CCJ) | 107,147 | 140,300 | +33,153 | $11.64M | $14.29M | 0.46% | +$2.65M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 28,360 | +28,360 | $0 | $14.22M | 0.46% | +$14.22M |
| Humana Inc.(HUM) | 0 | 35,602 | +35,602 | $0 | $14.14M | 0.46% | +$14.14M |
| Caesars Entertainment, Inc.(CZR) | 0 | 467,000 | +467,000 | $0 | $14.09M | 0.46% | +$14.09M |
| Sandisk Corporation(SNDK) | 615 | 6,146 | +5,531 | $390.7K | $13.97M | 0.45% | +$13.58M |
| Uber Technologies, Inc.(UBER) | 108,150 | 192,400 | +84,250 | $7.78M | $13.88M | 0.45% | +$6.10M |
| Ultra Clean Holdings, Inc.(UCTT) | 104,240 | 97,320 | -6,920 | $6.48M | $13.88M | 0.45% | +$7.40M |
| Halliburton Company(HAL) | 72,700 | 408,281 | +335,581 | $2.83M | $13.86M | 0.45% | +$11.03M |
| DoorDash, Inc.(DASH) | 6,758 | 73,364 | +66,606 | $1.01M | $13.54M | 0.44% | +$12.52M |
| ServiceNow, Inc.(NOW) | 90,758 | 132,411 | +41,653 | $9.49M | $13.15M | 0.43% | +$3.66M |
| McDonald's Corporation(MCD) | 0 | 47,960 | +47,960 | $0 | $12.96M | 0.42% | +$12.96M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 12,600 | +12,600 | $0 | $12.74M | 0.41% | +$12.74M |
| Coherent Corp.(COHR) | 4,160 | 31,829 | +27,669 | $991.0K | $12.56M | 0.41% | +$11.56M |
| DICK'S Sporting Goods, Inc.(DKS) | 3,296 | 55,167 | +51,871 | $653.6K | $12.51M | 0.41% | +$11.86M |
| Walmart Inc.(WMT) | 0 | 109,344 | +109,344 | $0 | $12.38M | 0.40% | +$12.38M |
| TransDigm Group Incorporated(TDG) | 7,165 | 9,180 | +2,015 | $8.30M | $12.23M | 0.40% | +$3.92M |
| Silicon Laboratories Inc.(SLAB) | 53,826 | 55,098 | +1,272 | $11.20M | $12.04M | 0.39% | +$838.3K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 110,713 | +110,713 | $0 | $11.86M | 0.38% | +$11.86M |
| Citigroup Inc.(C) | 29,458 | 81,738 | +52,280 | $3.34M | $11.44M | 0.37% | +$8.10M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 178,600 | +178,600 | $0 | $11.43M | 0.37% | +$11.43M |
| AMERICAN INTL GROUP INC | 6,160 | 152,100 | +145,940 | $463.5K | $11.34M | 0.37% | +$10.87M |
| Jabil Inc.(JBL) | 0 | 29,258 | +29,258 | $0 | $11.28M | 0.37% | +$11.28M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 210,863 | +210,863 | $0 | $11.20M | 0.36% | +$11.20M |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 218,078 | 218,078 | 0 | $12.87M | $11.13M | 0.36% | -$1.74M |
| Cardinal Health, Inc.(CAH) | 8,973 | 44,405 | +35,432 | $1.90M | $10.55M | 0.34% | +$8.65M |
| Vertiv Holdings Co(VRT) | 0 | 31,484 | +31,484 | $0 | $10.54M | 0.34% | +$10.54M |
| EPAM Systems, Inc.(EPAM) | 100,306 | 131,440 | +31,134 | $13.58M | $10.43M | 0.34% | -$3.15M |
| Merit Medical Systems, Inc.(MMSI) | 158,783 | 147,589 | -11,194 | $10.94M | $10.23M | 0.33% | -$711.1K |
| Core Natural Resources, Inc.(CNR) | 125,761 | 127,600 | +1,839 | $13.17M | $10.21M | 0.33% | -$2.96M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 144,400 | +144,400 | $0 | $10.07M | 0.33% | +$10.07M |
| Stryker Corporation(SYK) | 13,615 | 31,200 | +17,585 | $4.47M | $9.82M | 0.32% | +$5.35M |
| Trex Company, Inc.(TREX) | 35,420 | 194,459 | +159,039 | $1.29M | $9.73M | 0.32% | +$8.44M |
| StoneX Group Inc.(SNEX) | 74,451 | 81,529 | +7,078 | $6.00M | $9.66M | 0.31% | +$3.66M |
| Tower Semiconductor Ltd.(TSEM) | 0 | 36,800 | +36,800 | $0 | $9.59M | 0.31% | +$9.59M |
| Digital Realty Trust, Inc.(DLR) | 0 | 52,800 | +52,800 | $0 | $9.48M | 0.31% | +$9.48M |
| Dollar Tree, Inc.(DLTR) | 0 | 78,260 | +78,260 | $0 | $9.47M | 0.31% | +$9.47M |
| Piper Sandler Companies(PIPR) | 126,448 | 130,560 | +4,112 | $9.68M | $9.44M | 0.31% | -$234.9K |
| BLOOM ENERGY CORP | 0 | 31,200 | +31,200 | $0 | $9.44M | 0.31% | +$9.44M |
| Howmet Aerospace Inc.(HWM) | 48,623 | 34,574 | -14,049 | $11.21M | $9.30M | 0.30% | -$1.91M |
| Marathon Petroleum Corporation(MPC) | 0 | 36,076 | +36,076 | $0 | $9.22M | 0.30% | +$9.22M |
| DexCom, Inc.(DXCM) | 41,862 | 136,493 | +94,631 | $2.63M | $9.19M | 0.30% | +$6.56M |
| Shopify Inc.(SHOP) | 132,133 | 79,492 | -52,641 | $15.67M | $9.08M | 0.29% | -$6.60M |
| CATALYST PHARMACEUTICALS INC | 67,720 | 287,736 | +220,016 | $1.68M | $9.04M | 0.29% | +$7.37M |
| Phillips 66(PSX) | 0 | 52,543 | +52,543 | $0 | $8.88M | 0.29% | +$8.88M |
| Sirius XM Holdings Inc.(SIRI) | 15,700 | 298,563 | +282,863 | $362.4K | $8.82M | 0.29% | +$8.46M |
| Tesla, Inc.(TSLA) | 576 | 20,455 | +19,879 | $214.1K | $8.60M | 0.28% | +$8.39M |
| Versigent PLC(VGNT) | 0 | 199,883 | +199,883 | $0 | $8.40M | 0.27% | +$8.40M |
| Hut 8 Corp.(HUT) | 0 | 70,700 | +70,700 | $0 | $8.16M | 0.26% | +$8.16M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,391 | 8,256 | +4,865 | $1.33M | $7.97M | 0.26% | +$6.64M |
| Acadia Healthcare Company, Inc.(ACHC) | 252,002 | 255,451 | +3,449 | $5.89M | $7.54M | 0.24% | +$1.65M |
| Viking Holdings Ltd(VIK) | 0 | 71,985 | +71,985 | $0 | $7.53M | 0.24% | +$7.53M |
| Ralliant Corporation(RAL) | 73,707 | 101,411 | +27,704 | $3.07M | $7.47M | 0.24% | +$4.40M |
| Performance Food Group Company(PFGC) | 0 | 66,733 | +66,733 | $0 | $7.46M | 0.24% | +$7.46M |
| Pinnacle Financial Partners, Inc.(PNFP) | 67,565 | 73,864 | +6,299 | $5.82M | $7.45M | 0.24% | +$1.63M |
| Arista Networks, Inc.(ANET) | 45,073 | 43,593 | -1,480 | $5.53M | $7.41M | 0.24% | +$1.87M |
| PROGYNY INC | 68,671 | 251,834 | +183,163 | $1.17M | $7.26M | 0.24% | +$6.09M |
| Legence Corp.(LGN) | 30,396 | 83,300 | +52,904 | $1.72M | $7.10M | 0.23% | +$5.38M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 38,897 | 134,133 | +95,236 | $3.13M | $7.06M | 0.23% | +$3.93M |