Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 159,363 | 156,502 | -2,861 | $95.98M | $107.42M | 5.99% | +$11.43M |
| Alphabet Inc.(GOOG) | 277,342 | 268,758 | -8,584 | $81.79M | $94.96M | 5.30% | +$13.17M |
| Lam Research Corporation(LRCX) | 268,986 | 197,593 | -71,393 | $59.72M | $85.62M | 4.78% | +$25.91M |
| Amazon.com, Inc.(AMZN) | 343,716 | 319,666 | -24,050 | $72.38M | $76.19M | 4.25% | +$3.81M |
| Microsoft Corporation(MSFT) | 192,580 | 184,286 | -8,294 | $71.13M | $68.74M | 3.84% | -$2.39M |
| Apple Inc.(AAPL) | 244,705 | 233,546 | -11,159 | $62.55M | $67.58M | 3.77% | +$5.02M |
| NVIDIA Corporation(NVDA) | 270,575 | 258,863 | -11,712 | $47.55M | $51.80M | 2.89% | +$4.24M |
| The PNC Financial Services Group, Inc.(PNC) | 205,972 | 198,395 | -7,577 | $43.10M | $48.85M | 2.73% | +$5.75M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 385,291 | 421,505 | +36,214 | $35.41M | $40.71M | 2.27% | +$5.30M |
| Vistra Corp.(VST) | 256,360 | 253,446 | -2,914 | $39.47M | $40.20M | 2.24% | +$735.0K |
| Valero Energy Corporation(VLO) | 100,965 | 152,711 | +51,746 | $24.38M | $39.77M | 2.22% | +$15.39M |
| Johnson & Johnson(JNJ) | 151,826 | 144,822 | -7,004 | $37.06M | $36.78M | 2.05% | -$283.3K |
| Micron Technology, Inc.(MU) | 80,367 | 31,801 | -48,566 | $29.56M | $36.71M | 2.05% | +$7.14M |
| AMETEK Inc | 137,026 | 131,826 | -5,200 | $29.96M | $31.89M | 1.78% | +$1.94M |
| EOG Resources, Inc.(EOG) | 233,026 | 232,918 | -108 | $32.72M | $30.22M | 1.69% | -$2.51M |
| Visa Inc.(V) | 97,089 | 85,044 | -12,045 | $28.98M | $29.18M | 1.63% | +$195.7K |
| AutoZone, Inc.(AZO) | 9,388 | 9,010 | -378 | $32.17M | $28.80M | 1.61% | -$3.37M |
| Broadcom Inc.(AVGO) | 97,554 | 75,476 | -22,078 | $30.58M | $28.51M | 1.59% | -$2.07M |
| Newmont Corporation(NEM) | 287,009 | 301,461 | +14,452 | $32.66M | $28.16M | 1.57% | -$4.50M |
| Elevance Health, Inc.(ELV) | 74,778 | 71,907 | -2,871 | $22.32M | $27.81M | 1.55% | +$5.49M |
| Texas Instruments Incorporated(TXN) | 88,915 | 89,660 | +745 | $17.45M | $26.72M | 1.49% | +$9.27M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,479 | 32,929 | -1,550 | $13.56M | $25.13M | 1.40% | +$11.57M |
| The Coca-Cola Company(KO) | 304,364 | 293,110 | -11,254 | $23.16M | $23.82M | 1.33% | +$665.0K |
| Ross Stores, Inc.(ROST) | 121,563 | 107,806 | -13,757 | $26.74M | $22.95M | 1.28% | -$3.79M |
| Bank of America Corp | 418,005 | 401,879 | -16,126 | $20.60M | $22.90M | 1.28% | +$2.30M |
| Beta Technologies Inc | 0 | 1,337,839 | +1,337,839 | $0 | $22.41M | 1.25% | +$22.41M |
| Tidewater Inc.(TDW) | 362,441 | 328,957 | -33,484 | $30.24M | $21.92M | 1.22% | -$8.32M |
| Philip Morris International Inc.(PM) | 89,948 | 118,246 | +28,298 | $14.15M | $21.39M | 1.19% | +$7.24M |
| Mastercard Incorporated(MA) | 43,453 | 41,642 | -1,811 | $21.36M | $21.39M | 1.19% | +$23.7K |
| WEC Energy Group, Inc.(WEC) | 188,952 | 182,284 | -6,668 | $21.95M | $21.29M | 1.19% | -$665.3K |
| Meta Platforms, Inc.(META) | 36,838 | 35,874 | -964 | $21.34M | $20.21M | 1.13% | -$1.13M |
| The Progressive Corporation(PGR) | 89,352 | 91,486 | +2,134 | $17.28M | $19.99M | 1.12% | +$2.71M |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 62,000 | 62,000 | 0 | $14.92M | $18.78M | 1.05% | +$3.87M |
| Costco Wholesale Corporation(COST) | 21,097 | 20,028 | -1,069 | $21.02M | $18.74M | 1.05% | -$2.29M |
| Applied Materials Inc | 0 | 24,947 | +24,947 | $0 | $18.04M | 1.01% | +$18.04M |
| CME Group Inc.(CME) | 79,305 | 76,370 | -2,935 | $23.55M | $16.86M | 0.94% | -$6.68M |
| Motorola Solutions, Inc.(MSI) | 38,872 | 39,843 | +971 | $16.88M | $16.55M | 0.92% | -$329.1K |
| The TJX Companies, Inc.(TJX) | 118,680 | 108,122 | -10,558 | $19.23M | $16.38M | 0.91% | -$2.85M |
| Ameren Corporation(AEE) | 146,499 | 141,248 | -5,251 | $16.23M | $15.97M | 0.89% | -$263.9K |
| Chevron Corporation(CVX) | 73,606 | 95,285 | +21,679 | $14.53M | $15.79M | 0.88% | +$1.26M |
| Booking Holdings Inc.(BKNG) | 4,021 | 88,197 | +84,176 | $16.83M | $15.72M | 0.88% | -$1.11M |
| Evercore Inc.(EVR) | 47,292 | 45,428 | -1,864 | $14.25M | $15.51M | 0.87% | +$1.26M |
| Eaton Corp | 27,222 | 35,154 | +7,932 | $9.95M | $14.98M | 0.84% | +$5.03M |
| ServiceNow, Inc.(NOW) | 127,924 | 150,761 | +22,837 | $13.31M | $14.97M | 0.84% | +$1.66M |
| Veeva Systems Inc.(VEEV) | 85,105 | 83,793 | -1,312 | $14.70M | $14.87M | 0.83% | +$169.7K |
| iShares MSCI World ETF | 77,143 | 70,643 | -6,500 | $14.03M | $14.32M | 0.80% | +$289.7K |
| Roper Technologies, Inc.(ROP) | 42,688 | 40,984 | -1,704 | $15.19M | $13.87M | 0.77% | -$1.32M |
| Tyler Technologies, Inc.(TYL) | 47,367 | 45,553 | -1,814 | $15.80M | $13.32M | 0.74% | -$2.47M |
| Altria Group, Inc.(MO) | 184,366 | 177,007 | -7,359 | $12.07M | $12.74M | 0.71% | +$663.4K |
| WillScot Holdings Corporation(WSC) | 0 | 401,574 | +401,574 | $0 | $11.59M | 0.65% | +$11.59M |
| Peabody Energy Corporation(BTU) | 493,381 | 493,266 | -115 | $16.21M | $11.40M | 0.64% | -$4.81M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 55,177 | +55,177 | $0 | $10.39M | 0.58% | +$10.39M |
| AT&T Inc.(T) | 514,463 | 492,404 | -22,059 | $14.56M | $10.19M | 0.57% | -$4.37M |
| Linde plc(LIN) | 6,978 | 18,207 | +11,229 | $3.45M | $9.45M | 0.53% | +$6.00M |
| Huntington Bancshares Incorporated(HBAN) | 513,738 | 494,583 | -19,155 | $8.16M | $8.77M | 0.49% | +$610.8K |
| Dollar Tree, Inc.(DLTR) | 69,985 | 71,985 | +2,000 | $7.61M | $8.71M | 0.49% | +$1.10M |
| Legend Biotech Corporation(LEGN) | 300,958 | 296,586 | -4,372 | $5.73M | $8.57M | 0.48% | +$2.83M |
| Ocular Therapeutix, Inc.(OCUL) | 884,297 | 871,692 | -12,605 | $7.37M | $8.56M | 0.48% | +$1.19M |
| Freeport-McMoRan Inc.(FCX) | 71,326 | 132,759 | +61,433 | $4.37M | $8.35M | 0.47% | +$3.98M |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 67,070 | 63,570 | -3,500 | $7.42M | $8.12M | 0.45% | +$700.9K |
| Energy Fuels Inc.(UUUU) | 446,538 | 551,013 | +104,475 | $8.06M | $8.12M | 0.45% | +$62.4K |
| Cintas Corporation(CTAS) | 48,339 | 47,057 | -1,282 | $8.32M | $8.00M | 0.45% | -$312.8K |
| Fermi Inc.(FRMI) | 866,611 | 829,135 | -37,476 | $4.65M | $7.59M | 0.42% | +$2.94M |
| ExxonMobil Holdings Corp | 0 | 48,670 | +48,670 | $0 | $6.65M | 0.37% | +$6.65M |
| Powershares QQQ Trust | 7,100 | 8,200 | +1,100 | $4.15M | $6.04M | 0.34% | +$1.89M |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 72,616 | +72,616 | $0 | $5.98M | 0.33% | +$5.98M |
| Seagate Technology Holdings plc(STX) | 0 | 6,180 | +6,180 | $0 | $5.96M | 0.33% | +$5.96M |
| The Home Depot, Inc.(HD) | 17,169 | 16,784 | -385 | $5.66M | $5.92M | 0.33% | +$261.2K |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 95,039 | 108,339 | +13,300 | $4.43M | $5.52M | 0.31% | +$1.09M |
| VANGUARD TOTAL WORLD STOCK ETF | 28,802 | 31,600 | +2,798 | $4.02M | $4.96M | 0.28% | +$936.3K |
| Northrop Grumman Corporation(NOC) | 9,158 | 8,782 | -376 | $6.38M | $4.47M | 0.25% | -$1.91M |
| SiteOne Landscape Supply, Inc.(SITE) | 38,850 | 39,068 | +218 | $4.99M | $4.47M | 0.25% | -$519.3K |
| Rocket Lab Corporation(RKLB) | 44,816 | 42,829 | -1,987 | $2.94M | $4.35M | 0.24% | +$1.42M |
| Tesla, Inc.(TSLA) | 9,852 | 9,308 | -544 | $3.76M | $3.91M | 0.22% | +$158.8K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 13,215 | 12,640 | -575 | $4.34M | $3.81M | 0.21% | -$539.1K |
| ARS Pharmaceuticals, Inc.(SPRY) | 499,150 | 471,856 | -27,294 | $4.05M | $3.78M | 0.21% | -$268.5K |
| MercadoLibre, Inc.(MELI) | 1,895 | 2,191 | +296 | $3.26M | $3.72M | 0.21% | +$461.5K |
| ishares MSCI EAFE Growth ETF | 19,633 | 29,833 | +10,200 | $2.23M | $3.71M | 0.21% | +$1.48M |
| VICI Properties Inc.(VICI) | 199,307 | 136,966 | -62,341 | $5.47M | $3.64M | 0.20% | -$1.84M |
| iShares Russell Top 200 Growth ETF | 23,485 | 12,197 | -11,288 | $5.89M | $3.54M | 0.20% | -$2.35M |
| CRH PLC | 32,687 | 31,816 | -871 | $3.47M | $3.40M | 0.19% | -$67.0K |
| Fidelity Fundamental LargeCapGrowth ETF | 36,889 | 91,864 | +54,975 | $1.04M | $3.19M | 0.18% | +$2.14M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 34,886 | 41,697 | +6,811 | $2.29M | $3.10M | 0.17% | +$805.3K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 39,501 | 52,301 | +12,800 | $1.64M | $2.69M | 0.15% | +$1.05M |
| iShares MSCI Global Quality Factor ETF MSC GLO FAC ETF | 57,217 | 85,317 | +28,100 | $1.60M | $2.69M | 0.15% | +$1.09M |
| QUALCOMM Incorporated(QCOM) | 14,161 | 13,550 | -611 | $1.80M | $2.50M | 0.14% | +$701.5K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 383,493 | 366,217 | -17,276 | $3.01M | $2.46M | 0.14% | -$549.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,467 | 4,098 | -369 | $939.0K | $2.38M | 0.13% | +$1.44M |
| Burlington Stores, Inc.(BURL) | 7,373 | 7,391 | +18 | $2.44M | $2.34M | 0.13% | -$97.7K |
| EVI Industries, Inc.(EVI) | 158,407 | 152,515 | -5,892 | $3.39M | $2.25M | 0.13% | -$1.14M |
| Raymond James Financial, Inc.(RJF) | 13,419 | 13,466 | +47 | $1.92M | $2.05M | 0.11% | +$123.0K |
| Jack Henry & Associates, Inc.(JKHY) | 10,919 | 10,957 | +38 | $1.70M | $1.51M | 0.08% | -$190.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,770 | 3,545 | -225 | $1.75M | $1.41M | 0.08% | -$341.2K |
| Fidelity Fundamental Large Cap Core ETF | 0 | 21,500 | +21,500 | $0 | $1.26M | 0.07% | +$1.26M |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 58,228 | 24,828 | -33,400 | $2.59M | $1.24M | 0.07% | -$1.35M |
| CubeSmart(CUBE) | 28,179 | 28,276 | +97 | $1.03M | $1.12M | 0.06% | +$95.2K |
| Morningstar, Inc.(MORN) | 7,097 | 7,122 | +25 | $1.20M | $1.11M | 0.06% | -$93.2K |
| Church & Dwight Co., Inc.(CHD) | 11,130 | 11,168 | +38 | $1.03M | $1.08M | 0.06% | +$48.5K |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 25,938 | 10,738 | -15,200 | $2.22M | $1.06M | 0.06% | -$1.16M |
| BlackRock, Inc.(BLK) | 968 | 968 | 0 | $926.8K | $930.8K | 0.05% | +$4.0K |