Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 86,692 | 81,372 | -5,320 | $11.33M | $14.70M | 8.70% | +$3.37M |
| TransDigm Group Incorporated(TDG) | 9,497 | 10,005 | +508 | $11.01M | $13.33M | 7.89% | +$2.32M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,227 | 21,897 | -330 | $7.51M | $10.46M | 6.19% | +$2.95M |
| Alphabet Inc.(GOOG) | 24,966 | 24,678 | -288 | $7.16M | $8.72M | 5.16% | +$1.56M |
| Microsoft Corporation(MSFT) | 19,648 | 19,447 | -201 | $7.27M | $7.25M | 4.30% | -$19.0K |
| Amazon.com, Inc.(AMZN) | 32,021 | 29,470 | -2,551 | $6.67M | $7.02M | 4.16% | +$354.9K |
| Alliance Resource Partners, L.P.(ARLP) | 282,941 | 280,297 | -2,644 | $7.82M | $6.72M | 3.98% | -$1.10M |
| Nexstar Media Group, Inc.(NXST) | 37,741 | 36,264 | -1,477 | $6.82M | $6.48M | 3.83% | -$348.3K |
| Mastercard Incorporated(MA) | 12,696 | 12,492 | -204 | $6.34M | $6.42M | 3.80% | +$72.2K |
| NVIDIA Corporation(NVDA) | 30,496 | 29,851 | -645 | $5.32M | $5.97M | 3.54% | +$654.4K |
| Advanced Micro Devices, Inc.(AMD) | 12,000 | 10,000 | -2,000 | $2.44M | $5.81M | 3.44% | +$3.37M |
| Broadcom Inc.(AVGO) | 15,361 | 15,195 | -166 | $4.75M | $5.74M | 3.40% | +$985.5K |
| Visa Inc.(V) | 17,126 | 16,682 | -444 | $5.18M | $5.72M | 3.39% | +$547.3K |
| Jazz Pharmaceuticals plc(JAZZ) | 22,990 | 21,986 | -1,004 | $4.35M | $5.30M | 3.14% | +$951.7K |
| AMPHENOL CORP | 15,109 | 25,526 | +10,417 | $1.91M | $4.50M | 2.66% | +$2.59M |
| Church & Dwight Co., Inc.(CHD) | 43,562 | 42,821 | -741 | $4.07M | $4.15M | 2.46% | +$83.3K |
| Booking Holdings Inc.(BKNG) | 757 | 23,022 | +22,265 | $3.19M | $4.10M | 2.43% | +$916.2K |
| Equifax Inc.(EFX) | 23,115 | 22,700 | -415 | $4.16M | $3.60M | 2.13% | -$559.4K |
| Meta Platforms, Inc.(META) | 6,490 | 6,322 | -168 | $3.71M | $3.56M | 2.11% | -$152.0K |
| Suncor Energy Inc.(SU) | 91,479 | 60,548 | -30,931 | $6.05M | $3.25M | 1.92% | -$2.80M |
| UnitedHealth Group Incorporated(UNH) | 7,959 | 7,722 | -237 | $2.15M | $3.21M | 1.90% | +$1.06M |
| Intuit Inc.(INTU) | 11,677 | 12,090 | +413 | $5.05M | $3.16M | 1.87% | -$1.89M |
| Costco Wholesale Corporation(COST) | 3,407 | 3,316 | -91 | $3.39M | $3.10M | 1.84% | -$292.8K |
| Moody's Corporation(MCO) | 6,058 | 5,918 | -140 | $2.64M | $2.68M | 1.59% | +$37.6K |
| American Express Company(AXP) | 6,366 | 5,868 | -498 | $1.93M | $1.98M | 1.18% | +$59.3K |
| Apple Inc.(AAPL) | 12,007 | 6,160 | -5,847 | $3.05M | $1.78M | 1.06% | -$1.26M |
| GameStop Corp.(GME) | 73,769 | 73,769 | 0 | $1.70M | $1.63M | 0.96% | -$70.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,167 | 3,115 | -52 | $1.56M | $1.56M | 0.92% | +$5.1K |
| The Sherwin-Williams Company(SHW) | 4,208 | 4,149 | -59 | $1.35M | $1.43M | 0.85% | +$79.7K |
| Nasdaq, Inc.(NDAQ) | 18,209 | 17,978 | -231 | $1.55M | $1.42M | 0.84% | -$128.7K |
| Fiserv, Inc.(FISV) | 29,414 | 28,552 | -862 | $1.64M | $1.40M | 0.83% | -$240.8K |
| Brown & Brown, Inc.(BRO) | 19,655 | 19,357 | -298 | $1.28M | $1.24M | 0.74% | -$40.0K |
| Domino's Pizza, Inc.(DPZ) | 4,243 | 4,170 | -73 | $1.52M | $1.23M | 0.73% | -$287.9K |
| Intercontinental Exchange, Inc.(ICE) | 9,906 | 9,668 | -238 | $1.56M | $1.19M | 0.70% | -$367.8K |
| Alphabet Inc.(GOOG) | 3,305 | 3,305 | 0 | $950.4K | $1.18M | 0.70% | +$230.7K |
| IQVIA Holdings Inc.(IQV) | 5,987 | 5,895 | -92 | $1.02M | $1.14M | 0.67% | +$118.0K |
| Fastenal Company(FAST) | 23,246 | 22,903 | -343 | $1.08M | $1.10M | 0.65% | +$21.4K |
| Boston Scientific Corporation(BSX) | 24,871 | 24,508 | -363 | $1.56M | $1.05M | 0.62% | -$514.7K |
| The Boeing Company(BA) | 3,991 | 3,724 | -267 | $794.3K | $806.1K | 0.48% | +$11.8K |
| Palantir Technologies Inc.(PLTR) | 3,000 | 6,000 | +3,000 | $438.8K | $700.0K | 0.41% | +$261.2K |
| Copart, Inc.(CPRT) | 24,598 | 24,229 | -369 | $816.7K | $683.0K | 0.40% | -$133.6K |
| The Home Depot, Inc.(HD) | 1,869 | 1,768 | -101 | $614.7K | $623.5K | 0.37% | +$8.8K |
| Upstart Holdings, Inc.(UPST) | 12,800 | 12,800 | 0 | $328.3K | $453.5K | 0.27% | +$125.2K |
| The Trade Desk, Inc.(TTD) | 0 | 20,000 | +20,000 | $0 | $361.6K | 0.21% | +$361.6K |
| The Walt Disney Company(DIS) | 3,847 | 2,826 | -1,021 | $370.8K | $272.0K | 0.16% | -$98.8K |
| HEICO Corporation(HEI) | 0 | 698 | +698 | $0 | $248.6K | 0.15% | +$248.6K |
| Fidelity National Information Services, Inc.(FIS) | 7,353 | 6,085 | -1,268 | $344.9K | $236.6K | 0.14% | -$108.3K |
| iShares Bitcoin Trust ETF(IBIT) | 38,323 | 6,574 | -31,749 | $1.47M | $218.8K | 0.13% | -$1.25M |
| American Tower Corporation(AMT) | 8,504 | 0 | -8,504 | $1.47M | $0 | — | -$1.47M |
| ROUNDHILL INNOV-100 ODTE COVERED CALL STRAT ETF INNOVATION 100 O | 17,100 | 0 | -17,100 | $468.9K | $0 | — | -$468.9K |
| Valero Energy Corporation(VLO) | 1,727 | 0 | -1,727 | $426.7K | $0 | — | -$426.7K |
| VERISIGN INC | 847 | 0 | -847 | $210.4K | $0 | — | -$210.4K |