Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 2,923,566 | 3,323,566 | +400,000 | $226.49M | $330.83M | 34.48% | +$104.34M |
| Cinemark Holdings, Inc.(CNK) | 2,041,403 | 10,143,931 | +8,102,528 | $58.22M | $321.87M | 33.55% | +$263.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 108,901 | 108,439 | -462 | $70.82M | $80.98M | 8.44% | +$10.16M |
| NVIDIA Corporation(NVDA) | 118,810 | 118,960 | +150 | $20.72M | $23.80M | 2.48% | +$3.08M |
| Apple Inc.(AAPL) | 48,125 | 60,576 | +12,451 | $12.21M | $17.53M | 1.83% | +$5.31M |
| Sysco Corporation(SYY) | 177,761 | 178,051 | +290 | $12.68M | $14.88M | 1.55% | +$2.20M |
| Merck & Co., Inc.(MRK) | 14,014 | 65,773 | +51,759 | $1.69M | $8.45M | 0.88% | +$6.77M |
| Exxon Mobil Corp | 57,177 | 57,603 | +426 | $9.70M | $7.88M | 0.82% | -$1.83M |
| KKR & Co. Inc.(KKR) | 84,519 | 84,519 | 0 | $7.82M | $7.76M | 0.81% | -$60.9K |
| Targa Resources Corp.(TRGP) | 28,200 | 28,200 | 0 | $7.07M | $7.56M | 0.79% | +$491.0K |
| Microsoft Corporation(MSFT) | 6,498 | 17,507 | +11,009 | $2.41M | $6.53M | 0.68% | +$4.13M |
| Alphabet Inc.CL C(GOOG) | 16,788 | 17,715 | +927 | $4.82M | $6.26M | 0.65% | +$1.44M |
| Netflix, Inc.(NFLX) | 75,250 | 72,940 | -2,310 | $7.24M | $5.21M | 0.54% | -$2.03M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 108,000 | 108,000 | 0 | $4.45M | $4.73M | 0.49% | +$279.7K |
| Marqeta, Inc.CL A(MQ) | 1,055,139 | 1,055,139 | 0 | $4.30M | $4.28M | 0.45% | -$21.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,032 | 7,332 | +6,300 | $209.9K | $4.26M | 0.44% | +$4.05M |
| Enterprise Products Partners L.P.(EPD) | 103,098 | 109,467 | +6,369 | $3.90M | $4.02M | 0.42% | +$122.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 192,800 | 192,800 | 0 | $3.72M | $3.69M | 0.38% | -$34.7K |
| Amazon.com, Inc.(AMZN) | 14,395 | 15,378 | +983 | $3.00M | $3.67M | 0.38% | +$667.1K |
| Ishares TrCORE S P500 ETF | 1,677 | 4,356 | +2,679 | $1.10M | $3.26M | 0.34% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 8,258 | 8,407 | +149 | $2.37M | $3.00M | 0.31% | +$629.9K |
| NRG Energy, Inc.(NRG) | 18,500 | 18,500 | 0 | $2.70M | $2.70M | 0.28% | -$1.5K |
| Walmart Inc.(WMT) | 19,936 | 21,525 | +1,589 | $2.48M | $2.44M | 0.25% | -$39.7K |
| Intel Corporation(INTC) | 15,488 | 17,027 | +1,539 | $683.5K | $2.38M | 0.25% | +$1.69M |
| The Williams Companies, Inc.(WMB) | 47,300 | 29,800 | -17,500 | $3.44M | $2.22M | 0.23% | -$1.23M |
| PepsiCo, Inc.(PEP) | 5,796 | 16,320 | +10,524 | $900.1K | $2.21M | 0.23% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 5,050 | 2,741 | -2,309 | $2.91M | $2.02M | 0.21% | -$896.3K |
| Ishares TrMSCI EAFE ETF | 25,300 | 18,767 | -6,533 | $2.46M | $1.95M | 0.20% | -$507.9K |
| The Home Depot, Inc.(HD) | 1,086 | 5,136 | +4,050 | $357.3K | $1.81M | 0.19% | +$1.45M |
| Intuitive Surgical, Inc.(ISRG) | 4,423 | 4,423 | 0 | $2.04M | $1.76M | 0.18% | -$280.0K |
| Lineage, Inc.(LINE) | 37,000 | 39,606 | +2,606 | $1.21M | $1.71M | 0.18% | +$500.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,400 | 8,848 | +448 | $1.12M | $1.69M | 0.18% | +$569.4K |
| Ishares TrU S TECH ETF | 6,059 | 6,059 | 0 | $1.10M | $1.53M | 0.16% | +$429.0K |
| Vanguard Index FdsVALUE ETF | 12,700 | 6,800 | -5,900 | $2.49M | $1.48M | 0.15% | -$1.01M |
| Corteva, Inc.(CTVA) | 13,149 | 17,395 | +4,246 | $1.10M | $1.47M | 0.15% | +$372.4K |
| Qnity Electronics, Inc.(Q) | 7,597 | 8,879 | +1,282 | $876.6K | $1.45M | 0.15% | +$573.5K |
| McDonald's Corporation(MCD) | 2,057 | 5,163 | +3,106 | $639.3K | $1.40M | 0.15% | +$756.3K |
| Norfolk Southern Corporation(NSC) | 4,417 | 4,417 | 0 | $1.27M | $1.39M | 0.14% | +$121.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,500 | 1,941 | -1,559 | $2.16M | $1.37M | 0.14% | -$793.5K |
| Arista Networks, Inc.(ANET) | 7,680 | 7,680 | 0 | $943.0K | $1.30M | 0.14% | +$361.7K |
| MercadoLibre, Inc.(MELI) | 760 | 760 | 0 | $1.31M | $1.29M | 0.13% | -$24.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,195 | 1,241 | +46 | $1.01M | $1.26M | 0.13% | +$244.2K |
| Broadcom Inc.(AVGO) | 3,260 | 3,250 | -10 | $1.01M | $1.23M | 0.13% | +$218.7K |
| International Business Machines Corporation(IBM) | 4,009 | 4,351 | +342 | $971.7K | $1.22M | 0.13% | +$251.8K |
| Antero Midstream Corporation(AM) | 51,000 | 51,000 | 0 | $1.16M | $1.16M | 0.12% | -$2.5K |
| Newmont Corporation(NEM) | 11,800 | 11,800 | 0 | $1.28M | $1.10M | 0.11% | -$175.2K |
| ONEOK, Inc.(OKE) | 11,027 | 12,521 | +1,494 | $996.7K | $1.09M | 0.11% | +$91.8K |
| Ishares TrCORE S P MCP ETF | 2,971 | 13,799 | +10,828 | $200.6K | $1.06M | 0.11% | +$863.4K |
| Agnico Eagle Mines Limited(AEM) | 6,808 | 6,808 | 0 | $1.38M | $1.06M | 0.11% | -$325.8K |
| NextEra Energy, Inc.(NEE) | 12,000 | 12,000 | 0 | $1.11M | $1.05M | 0.11% | -$61.3K |
| AutoZone, Inc.(AZO) | 308 | 308 | 0 | $1.04M | $984.4K | 0.10% | -$56.0K |
| RTX Corporation(RTX) | 5,185 | 5,185 | 0 | $1.00M | $983.8K | 0.10% | -$16.4K |
| Marathon Petroleum Corporation(MPC) | 3,788 | 3,802 | +14 | $925.0K | $972.1K | 0.10% | +$47.1K |
| Deere & Company(DE) | 200 | 1,500 | +1,300 | $112.7K | $951.5K | 0.10% | +$838.8K |
| Micron Technology, Inc.(MU) | 800 | 800 | 0 | $270.3K | $923.4K | 0.10% | +$653.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,696 | 9,300 | +3,604 | $515.7K | $898.2K | 0.09% | +$382.5K |
| Digital Realty Trust, Inc.(DLR) | 5,000 | 5,000 | 0 | $901.0K | $897.9K | 0.09% | -$3.1K |
| Salesforce, Inc.(CRM) | 0 | 5,647 | +5,647 | $0 | $884.7K | 0.09% | +$884.7K |
| Dupont De Nemours Inc | 0 | 6,446 | +6,446 | $0 | $874.3K | 0.09% | +$874.3K |
| Ameren Corporation(AEE) | 7,514 | 7,551 | +37 | $825.9K | $853.5K | 0.09% | +$27.6K |
| Ishares TrMSCI Emerging Markets ETF | 27,200 | 12,201 | -14,999 | $1.54M | $834.6K | 0.09% | -$710.1K |
| American Express Company(AXP) | 1,590 | 2,437 | +847 | $480.9K | $824.3K | 0.09% | +$343.4K |
| Via Transportation, Inc.CL A(VIA) | 41,627 | 41,627 | 0 | $624.4K | $755.1K | 0.08% | +$130.7K |
| Vanguard Index FdsS P 500 ETF SHS | 107 | 1,075 | +968 | $63.9K | $738.3K | 0.08% | +$674.4K |
| AbbVie Inc.(ABBV) | 2,169 | 2,819 | +650 | $471.7K | $709.4K | 0.07% | +$237.6K |
| Berkshire Hathaway Inc DelCL B | 1,376 | 1,376 | 0 | $659.4K | $688.5K | 0.07% | +$29.2K |
| The Procter & Gamble Company(PG) | 4,006 | 4,508 | +502 | $578.6K | $661.1K | 0.07% | +$82.4K |
| Altria Group, Inc.(MO) | 7,734 | 8,628 | +894 | $510.4K | $620.8K | 0.06% | +$110.4K |
| Eli Lilly and Company(LLY) | 386 | 486 | +100 | $355.0K | $582.9K | 0.06% | +$227.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,382 | 6,412 | -970 | $565.0K | $563.5K | 0.06% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 1,407 | 1,696 | +289 | $413.9K | $555.2K | 0.06% | +$141.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,437 | +1,437 | $0 | $531.7K | 0.06% | +$531.7K |
| Johnson & Johnson(JNJ) | 1,490 | 2,093 | +603 | $364.2K | $531.6K | 0.06% | +$167.3K |
| Dow Inc.(DOW) | 15,233 | 19,383 | +4,150 | $634.4K | $530.3K | 0.06% | -$104.1K |
| Cheniere Energy, Inc.(LNG) | 2,053 | 2,053 | 0 | $582.6K | $490.7K | 0.05% | -$91.9K |
| Bank Of Amer Corp | 7,874 | 8,524 | +650 | $383.9K | $485.7K | 0.05% | +$101.8K |
| Tesla, Inc.(TSLA) | 1,065 | 1,121 | +56 | $395.9K | $471.5K | 0.05% | +$75.6K |
| Aurora Innovation IncCL A | 0 | 65,771 | +65,771 | $0 | $448.6K | 0.05% | +$448.6K |
| Chevron Corporation(CVX) | 6,556 | 2,679 | -3,877 | $1.36M | $444.1K | 0.05% | -$912.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,126 | +1,126 | $0 | $414.8K | 0.04% | +$414.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 5,040 | +5,040 | $0 | $406.1K | 0.04% | +$406.1K |
| Philip Morris International Inc.(PM) | 2,023 | 2,170 | +147 | $334.5K | $392.6K | 0.04% | +$58.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 3,418 | 3,332 | -86 | $397.5K | $390.1K | 0.04% | -$7.3K |
| Abbott Laboratories | 3,373 | 4,255 | +882 | $346.3K | $386.1K | 0.04% | +$39.8K |
| Visa Inc.CL A(V) | 1,104 | 1,104 | 0 | $333.7K | $378.8K | 0.04% | +$45.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,988 | +2,988 | $0 | $371.0K | 0.04% | +$371.0K |
| Ishares TrRUS MD CP GR ETF | 0 | 2,486 | +2,486 | $0 | $364.0K | 0.04% | +$364.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 6,400 | 6,400 | 0 | $365.2K | $360.5K | 0.04% | -$4.7K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 6,575 | +6,575 | $0 | $359.6K | 0.04% | +$359.6K |
| Starbucks Corporation(SBUX) | 2,078 | 3,508 | +1,430 | $186.2K | $358.5K | 0.04% | +$172.3K |
| Sprinklr, Inc.CL A(CXM) | 67,655 | 67,655 | 0 | $405.9K | $349.1K | 0.04% | -$56.8K |
| UnitedHealth Group Incorporated(UNH) | 837 | 837 | 0 | $226.5K | $347.9K | 0.04% | +$121.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 4,901 | 5,972 | +1,071 | $236.8K | $344.4K | 0.04% | +$107.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,425 | 3,365 | -60 | $269.4K | $344.2K | 0.04% | +$74.8K |
| Mondelez International, Inc.CL A(MDLZ) | 3,964 | 5,841 | +1,877 | $228.5K | $337.8K | 0.04% | +$109.4K |
| Simon Property Group, Inc.(SPG) | 1,500 | 1,500 | 0 | $279.8K | $335.5K | 0.03% | +$55.7K |
| Clearway Energy, Inc.CL C(CWEN) | 9,800 | 9,800 | 0 | $385.0K | $335.0K | 0.03% | -$50.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,484 | +5,484 | $0 | $327.3K | 0.03% | +$327.3K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 0 | 12,983 | +12,983 | $0 | $315.1K | 0.03% | +$315.1K |
| Huntington Bancshares Incorporated(HBAN) | 17,706 | 17,706 | 0 | $277.1K | $313.9K | 0.03% | +$36.8K |