Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 268,986 | 197,593 | -71,393 | 59,718 | 85,623 | 4.78% | +25,905 |
| Beta Technologies Inc | 0 | 1,337,839 | +1,337,839 | 0 | 22,409 | 1.25% | +22,409 |
| Applied Materials Inc | 0 | 24,947 | +24,947 | 0 | 18,037 | 1.01% | +18,037 |
| Valero Energy Corp(VLO) | 100,965 | 152,711 | +51,746 | 24,379 | 39,772 | 2.22% | +15,393 |
| Alphabet Inc - CL C(GOOG) | 277,342 | 268,758 | -8,584 | 81,788 | 94,960 | 5.30% | +13,172 |
| WILLSCOT HLDNG CORP COM CL A(WSC) | 0 | 401,574 | +401,574 | 0 | 11,589 | 0.65% | +11,589 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 34,479 | 32,929 | -1,550 | 13,561 | 25,129 | 1.40% | +11,569 |
| Vanguard S&P 500 ETF | 159,363 | 156,502 | -2,861 | 95,984 | 107,417 | 5.99% | +11,432 |
| CH Robinson Worldwide Inc(CHRW) | 0 | 55,177 | +55,177 | 0 | 10,392 | 0.58% | +10,392 |
| Texas Instruments Inc(TXN) | 88,915 | 89,660 | +745 | 17,454 | 26,725 | 1.49% | +9,271 |
| Philip Morris International Inc(PM) | 89,948 | 118,246 | +28,298 | 14,152 | 21,392 | 1.19% | +7,240 |
| Micron Technology Inc(MU) | 80,367 | 31,801 | -48,566 | 29,563 | 36,708 | 2.05% | +7,145 |
| ExxonMobil Holdings Corp | 0 | 48,670 | +48,670 | 0 | 6,654 | 0.37% | +6,654 |
| LINDE PLC(LIN) | 6,978 | 18,207 | +11,229 | 3,446 | 9,448 | 0.53% | +6,002 |
| Anheuser-Busch Cos Inc.(BUD) | 0 | 72,616 | +72,616 | 0 | 5,984 | 0.33% | +5,984 |
| Seagate Technology Holdings(STX) | 0 | 6,180 | +6,180 | 0 | 5,964 | 0.33% | +5,964 |
| PNC Financial Services Group Inc(PNC) | 205,972 | 198,395 | -7,577 | 43,098 | 48,849 | 2.73% | +5,751 |
| Elevance Health Inc(ELV) | 74,778 | 71,907 | -2,871 | 22,321 | 27,809 | 1.55% | +5,487 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 385,291 | 421,505 | +36,214 | 35,412 | 40,709 | 2.27% | +5,297 |
| Eaton Corp | 27,222 | 35,154 | +7,932 | 9,951 | 14,980 | 0.84% | +5,029 |
| Apple Inc(AAPL) | 244,705 | 233,546 | -11,159 | 62,554 | 67,579 | 3.77% | +5,025 |
| Nvidia Corp(NVDA) | 270,575 | 258,863 | -11,712 | 47,554 | 51,796 | 2.89% | +4,242 |
| Freeport-McMoRan Inc(FCX) | 71,326 | 132,759 | +61,433 | 4,365 | 8,349 | 0.47% | +3,984 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 62,000 | 62,000 | 0 | 14,915 | 18,784 | 1.05% | +3,869 |
| Amazon.Com Inc(AMZN) | 343,716 | 319,666 | -24,050 | 72,376 | 76,189 | 4.25% | +3,813 |
| FERMI INC(FRMI) | 866,611 | 829,135 | -37,476 | 4,654 | 7,595 | 0.42% | +2,941 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 300,958 | 296,586 | -4,372 | 5,733 | 8,565 | 0.48% | +2,832 |
| Progressive Corp(PGR) | 89,352 | 91,486 | +2,134 | 17,277 | 19,985 | 1.12% | +2,708 |
| Bank of America Corp | 418,005 | 401,879 | -16,126 | 20,595 | 22,899 | 1.28% | +2,304 |
| Fidelity Fundamental LargeCapGrowth ETF | 36,889 | 91,864 | +54,975 | 1,041 | 3,186 | 0.18% | +2,145 |
| AMETEK Inc | 137,026 | 131,826 | -5,200 | 29,958 | 31,894 | 1.78% | +1,936 |
| Powershares QQQ Trust | 7,100 | 8,200 | +1,100 | 4,149 | 6,038 | 0.34% | +1,890 |
| SERVICENOW INC(NOW) | 127,924 | 150,761 | +22,837 | 13,309 | 14,968 | 0.84% | +1,658 |
| ishares MSCI EAFE Growth ETF | 19,633 | 29,833 | +10,200 | 2,232 | 3,712 | 0.21% | +1,480 |
| Advanced Micro Devices Inc(AMD) | 4,467 | 4,098 | -369 | 939 | 2,381 | 0.13% | +1,442 |
| ROCKET LAB USA INC(RKLB) | 44,816 | 42,829 | -1,987 | 2,936 | 4,354 | 0.24% | +1,417 |
| Fidelity Fundamental Large Cap Core ETF | 0 | 21,500 | +21,500 | 0 | 1,264 | 0.07% | +1,264 |
| Chevron Corp(CVX) | 73,606 | 95,285 | +21,679 | 14,531 | 15,794 | 0.88% | +1,264 |
| EVERCORE INC CLASS A(EVR) | 47,292 | 45,428 | -1,864 | 14,248 | 15,511 | 0.87% | +1,263 |
| OCULAR THERAPEUTIX INC(OCUL) | 884,297 | 871,692 | -12,605 | 7,366 | 8,560 | 0.48% | +1,194 |
| Dollar Tree Inc(DLTR) | 69,985 | 71,985 | +2,000 | 7,607 | 8,707 | 0.49% | +1,099 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 95,039 | 108,339 | +13,300 | 4,429 | 5,521 | 0.31% | +1,092 |
| iShares MSCI Global Quality Factor ETF MSC GLO FAC ETF | 57,217 | 85,317 | +28,100 | 1,599 | 2,690 | 0.15% | +1,091 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU FOCUSED DYNAMIC | 39,501 | 52,301 | +12,800 | 1,640 | 2,695 | 0.15% | +1,055 |
| VANGUARD TOTAL WORLD STOCK ETF | 28,802 | 31,600 | +2,798 | 4,023 | 4,960 | 0.28% | +936 |
| Sunbelt Rentals Holdings Inc(SUNB) | 34,886 | 41,697 | +6,811 | 2,292 | 3,097 | 0.17% | +805 |
| VISTRA CORP(VST) | 256,360 | 253,446 | -2,914 | 39,469 | 40,204 | 2.24% | +735 |
| QUALCOMM INC(QCOM) | 14,161 | 13,550 | -611 | 1,802 | 2,504 | 0.14% | +701 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 67,070 | 63,570 | -3,500 | 7,424 | 8,125 | 0.45% | +701 |
| Coca-Cola Co(KO) | 304,364 | 293,110 | -11,254 | 23,156 | 23,821 | 1.33% | +665 |
| Altria Group Inc(MO) | 184,366 | 177,007 | -7,359 | 12,072 | 12,736 | 0.71% | +663 |
| Huntington Bancshares Inc/OH(HBAN) | 513,738 | 494,583 | -19,155 | 8,158 | 8,769 | 0.49% | +611 |
| Mercadolibre Inc(MELI) | 1,895 | 2,191 | +296 | 3,257 | 3,719 | 0.21% | +462 |
| iShares MSCI World ETF | 77,143 | 70,643 | -6,500 | 14,025 | 14,315 | 0.80% | +290 |
| Home Depot Inc(HD) | 17,169 | 16,784 | -385 | 5,658 | 5,919 | 0.33% | +261 |
| Visa Inc - A(V) | 97,089 | 85,044 | -12,045 | 28,982 | 29,178 | 1.63% | +196 |
| Vanguard FTSE Emerging Market ETF | 3,663 | 6,363 | +2,700 | 199 | 380 | 0.02% | +181 |
| Regal Rexnord Corp(RRX) | 3,687 | 3,699 | +12 | 706 | 881 | 0.05% | +175 |
| VEEVA SYS INC CL A COM(VEEV) | 85,105 | 83,793 | -1,312 | 14,701 | 14,871 | 0.83% | +170 |
| TESLA INC(TSLA) | 9,852 | 9,308 | -544 | 3,756 | 3,915 | 0.22% | +159 |
| Raymond James Financial Inc(RJF) | 13,419 | 13,466 | +47 | 1,924 | 2,047 | 0.11% | +123 |
| CubeSmart(CUBE) | 28,179 | 28,276 | +97 | 1,029 | 1,125 | 0.06% | +95 |
| Duolingo Inc(DUOL) | 4,913 | 4,920 | +7 | 473 | 566 | 0.03% | +93 |
| Synopsys Inc(SNPS) | 1,813 | 1,818 | +5 | 719 | 811 | 0.05% | +92 |
| Fifth Third Bancorp(FITB) | 7,347 | 7,634 | +287 | 344 | 430 | 0.02% | +86 |
| ENERGY FUELS INC(UUUU) | 446,538 | 551,013 | +104,475 | 8,058 | 8,121 | 0.45% | +62 |
| Church & Dwight Co Inc(CHD) | 11,130 | 11,168 | +38 | 1,033 | 1,082 | 0.06% | +49 |
| Mastercard Inc(MA) | 43,453 | 41,642 | -1,811 | 21,364 | 21,387 | 1.19% | +24 |
| BlackRock Inc(BLK) | 968 | 968 | 0 | 927 | 931 | 0.05% | +4 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,245 | 1,427 | +182 | 343 | 341 | 0.02% | -2 |
| Oracle Corp(ORCL) | 2,041 | 1,755 | -286 | 296 | 257 | 0.01% | -39 |
| iShares Europe ETF | 5,148 | 4,183 | -965 | 355 | 305 | 0.02% | -50 |
| CRH PLC | 32,687 | 31,816 | -871 | 3,471 | 3,404 | 0.19% | -67 |
| Morningstar Inc(MORN) | 7,097 | 7,122 | +25 | 1,204 | 1,111 | 0.06% | -93 |
| Burlington Stores Inc(BURL) | 7,373 | 7,391 | +18 | 2,439 | 2,341 | 0.13% | -98 |
| Jack Henry & Associates Inc(JKHY) | 10,919 | 10,957 | +38 | 1,699 | 1,509 | 0.08% | -190 |
| Ameren Corp(AEE) | 146,499 | 141,248 | -5,251 | 16,231 | 15,967 | 0.89% | -264 |
| ARS Pharmaceuticals Inc(SPRY) | 499,150 | 471,856 | -27,294 | 4,048 | 3,780 | 0.21% | -269 |
| Johnson & Johnson(JNJ) | 151,826 | 144,822 | -7,004 | 37,064 | 36,780 | 2.05% | -283 |
| Cintas Corp(CTAS) | 48,339 | 47,057 | -1,282 | 8,316 | 8,003 | 0.45% | -313 |
| Motorola Solutions Inc(MSI) | 38,872 | 39,843 | +971 | 16,876 | 16,546 | 0.92% | -329 |
| INTUITIVE SURGICAL INC COM NEW | 3,770 | 3,545 | -225 | 1,751 | 1,410 | 0.08% | -341 |
| Netflix Inc(NFLX) | 12,529 | 11,616 | -913 | 1,197 | 829 | 0.05% | -368 |
| SiteOne Landscape Supply(SITE) | 38,850 | 39,068 | +218 | 4,989 | 4,470 | 0.25% | -519 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 13,215 | 12,640 | -575 | 4,344 | 3,805 | 0.21% | -539 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 383,493 | 366,217 | -17,276 | 3,010 | 2,461 | 0.14% | -549 |
| WEC Energy Group(WEC) | 188,952 | 182,284 | -6,668 | 21,951 | 21,285 | 1.19% | -665 |
| Intermap Technologies Corp(ITMSF) | 716,896 | 287,807 | -429,089 | 908 | 223 | 0.01% | -685 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 6,050 | 1,750 | -4,300 | 1,166 | 384 | 0.02% | -782 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 13,547 | 3,947 | -9,600 | 1,255 | 381 | 0.02% | -875 |
| Booking Holdings Inc(BKNG) | 4,021 | 88,197 | +84,176 | 16,826 | 15,720 | 0.88% | -1,106 |
| Meta Platforms Inc(META) | 36,838 | 35,874 | -964 | 21,338 | 20,207 | 1.13% | -1,130 |
| EVI Industries Inc(EVI) | 158,407 | 152,515 | -5,892 | 3,390 | 2,254 | 0.13% | -1,136 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR ACTIVE GROWTH | 25,938 | 10,738 | -15,200 | 2,217 | 1,059 | 0.06% | -1,159 |
| Roper Technologies(ROP) | 42,688 | 40,984 | -1,704 | 15,191 | 13,869 | 0.77% | -1,323 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 58,228 | 24,828 | -33,400 | 2,592 | 1,244 | 0.07% | -1,348 |
| VICI PPTYS INC(VICI) | 199,307 | 136,966 | -62,341 | 5,473 | 3,636 | 0.20% | -1,837 |
| Northrop Grumman Corp(NOC) | 9,158 | 8,782 | -376 | 6,383 | 4,473 | 0.25% | -1,910 |
| Broadcom Ltd(AVGO) | 97,554 | 75,476 | -22,078 | 30,582 | 28,511 | 1.59% | -2,071 |
| Costco Wholesale Corp Common(COST) | 21,097 | 20,028 | -1,069 | 21,024 | 18,736 | 1.05% | -2,289 |