Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 212,550 | 190,482 | -22,068 | $53.94M | $55.12M | 9.60% | +$1.17M |
| Alphabet Inc.(GOOG) | 121,178 | 116,544 | -4,634 | $34.85M | $41.65M | 7.25% | +$6.80M |
| Amazon.com, Inc.(AMZN) | 163,337 | 159,043 | -4,294 | $34.02M | $37.91M | 6.60% | +$3.89M |
| Allison Transmission Holdings, Inc.(ALSN) | 299,967 | 303,035 | +3,068 | $35.11M | $34.16M | 5.95% | -$950.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 187,440 | 127,760 | -59,680 | $35.97M | $27.18M | 4.73% | -$8.79M |
| Microsoft Corporation(MSFT) | 69,566 | 67,901 | -1,665 | $25.75M | $25.33M | 4.41% | -$422.8K |
| Natural Resource Partners L.P.(NRP) | 235,184 | 260,480 | +25,296 | $28.46M | $25.27M | 4.40% | -$3.19M |
| BERKSHIRE HATHAWAY INC DEL | 49,570 | 49,985 | +415 | $23.75M | $25.01M | 4.36% | +$1.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,735 | 28,087 | -1,648 | $19.34M | $20.97M | 3.65% | +$1.64M |
| INVESCO QQQ TR | 5,773 | 28,253 | +22,480 | $3.33M | $20.81M | 3.62% | +$17.47M |
| Visa Inc.(V) | 55,351 | 55,809 | +458 | $16.73M | $19.15M | 3.33% | +$2.42M |
| ISHARES TR MSCI USA MMENTM | 0 | 48,687 | +48,687 | $0 | $16.69M | 2.91% | +$16.69M |
| ASML HLDG NV N Y REGISTRY SHS | 8,451 | 7,481 | -970 | $11.16M | $14.88M | 2.59% | +$3.72M |
| Booking Holdings Inc.(BKNG) | 2,151 | 81,721 | +79,570 | $9.06M | $14.57M | 2.54% | +$5.51M |
| Markel Group Inc.(MKL) | 6,833 | 6,939 | +106 | $13.08M | $13.55M | 2.36% | +$473.1K |
| O'Reilly Automotive, Inc.(ORLY) | 149,046 | 145,429 | -3,617 | $13.76M | $13.39M | 2.33% | -$365.9K |
| The Goldman Sachs Group, Inc.(GS) | 14,656 | 12,936 | -1,720 | $12.40M | $13.08M | 2.28% | +$684.3K |
| Pitney Bowes Inc.(PBI) | 746,833 | 732,433 | -14,400 | $8.25M | $12.83M | 2.23% | +$4.58M |
| AutoZone, Inc.(AZO) | 4,068 | 3,995 | -73 | $13.74M | $12.77M | 2.22% | -$973.0K |
| Fair Isaac Corporation(FICO) | 8,173 | 9,339 | +1,166 | $8.73M | $11.16M | 1.94% | +$2.43M |
| Mastercard Incorporated(MA) | 21,241 | 21,377 | +136 | $10.61M | $10.98M | 1.91% | +$366.0K |
| AIR PRODUCTS AND CHEMICALS I | 32,270 | 33,511 | +1,241 | $9.37M | $9.82M | 1.71% | +$450.7K |
| TIDAL TRUST I | 0 | 351,851 | +351,851 | $0 | $9.73M | 1.69% | +$9.73M |
| Meta Platforms, Inc.(META) | 15,170 | 14,963 | -207 | $8.68M | $8.43M | 1.47% | -$250.7K |
| NRG Energy, Inc.(NRG) | 42,397 | 52,931 | +10,534 | $6.20M | $7.73M | 1.35% | +$1.54M |
| NVIDIA Corporation(NVDA) | 23,456 | 24,074 | +618 | $4.09M | $4.82M | 0.84% | +$726.2K |
| Cboe Global Markets, Inc.(CBOE) | 19,422 | 18,899 | -523 | $5.46M | $4.59M | 0.80% | -$872.7K |
| Johnson & Johnson(JNJ) | 0 | 15,532 | +15,532 | $0 | $3.94M | 0.69% | +$3.94M |
| Alphabet Inc.(GOOG) | 9,517 | 9,367 | -150 | $2.73M | $3.31M | 0.58% | +$579.6K |
| VANGUARD INDEX FDS | 1,389 | 4,022 | +2,633 | $830.0K | $2.76M | 0.48% | +$1.93M |
| CME Group Inc.(CME) | 12,485 | 12,485 | 0 | $3.69M | $2.76M | 0.48% | -$930.4K |
| Walmart Inc.(WMT) | 8,717 | 22,641 | +13,924 | $1.08M | $2.56M | 0.45% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 3,577 | 5,902 | +2,325 | $967.9K | $2.45M | 0.43% | +$1.49M |
| JPMorgan Chase & Co.(JPM) | 12,055 | 7,104 | -4,951 | $3.55M | $2.33M | 0.40% | -$1.22M |
| The Home Depot, Inc.(HD) | 1,274 | 5,815 | +4,541 | $419.0K | $2.05M | 0.36% | +$1.63M |
| AMERICAN CENTY ETF TR | 0 | 15,117 | +15,117 | $0 | $1.94M | 0.34% | +$1.94M |
| Waste Management, Inc.(WM) | 3,675 | 8,675 | +5,000 | $844.5K | $1.93M | 0.34% | +$1.09M |
| VANGUARD INDEX FDS | 5,056 | 5,043 | -13 | $1.62M | $1.87M | 0.32% | +$244.1K |
| Broadcom Inc.(AVGO) | 4,288 | 3,923 | -365 | $1.33M | $1.48M | 0.26% | +$154.7K |
| Simon Property Group, Inc.(SPG) | 6,210 | 6,210 | 0 | $1.16M | $1.39M | 0.24% | +$230.5K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 0 | 30,182 | +30,182 | $0 | $1.24M | 0.22% | +$1.24M |
| Citigroup Inc.(C) | 73,139 | 8,701 | -64,438 | $8.29M | $1.22M | 0.21% | -$7.08M |
| SCHWAB STRATEGIC TR | 0 | 38,248 | +38,248 | $0 | $1.21M | 0.21% | +$1.21M |
| McDonald's Corporation(MCD) | 36,434 | 4,411 | -32,023 | $11.32M | $1.19M | 0.21% | -$10.13M |
| SoFi Technologies, Inc.(SOFI) | 65,661 | 65,661 | 0 | $1.04M | $1.18M | 0.21% | +$134.6K |
| Elevance Health, Inc.(ELV) | 987 | 2,786 | +1,799 | $288.9K | $1.08M | 0.19% | +$788.5K |
| RTX Corporation(RTX) | 5,902 | 5,663 | -239 | $1.14M | $1.07M | 0.19% | -$64.1K |
| MercadoLibre, Inc.(MELI) | 600 | 628 | +28 | $1.04M | $1.07M | 0.19% | +$28.5K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 16,000 | +16,000 | $0 | $1.02M | 0.18% | +$1.02M |
| PayPal Holdings, Inc.(PYPL) | 0 | 23,000 | +23,000 | $0 | $993.1K | 0.17% | +$993.1K |
| VANGUARD INTL EQUITY INDEX F | 11,490 | 11,490 | 0 | $862.9K | $962.3K | 0.17% | +$99.4K |
| AbbVie Inc.(ABBV) | 3,690 | 3,739 | +49 | $802.5K | $940.9K | 0.16% | +$138.3K |
| KLA Corporation(KLAC) | 303 | 3,110 | +2,807 | $446.1K | $938.3K | 0.16% | +$492.2K |
| Arista Networks, Inc.(ANET) | 5,402 | 5,399 | -3 | $663.3K | $917.2K | 0.16% | +$253.9K |
| Verizon Communications Inc.(VZ) | 20,373 | 20,373 | 0 | $1.02M | $862.6K | 0.15% | -$160.1K |
| Costco Wholesale Corporation(COST) | 854 | 914 | +60 | $851.0K | $855.0K | 0.15% | +$4.1K |
| Tesla, Inc.(TSLA) | 2,033 | 1,883 | -150 | $755.8K | $792.0K | 0.14% | +$36.2K |
| Lockheed Martin Corporation(LMT) | 1,679 | 1,493 | -186 | $1.01M | $760.6K | 0.13% | -$254.1K |
| Analog Devices, Inc.(ADI) | 1,843 | 1,843 | 0 | $586.3K | $732.0K | 0.13% | +$145.7K |
| Caterpillar Inc.(CAT) | 646 | 666 | +20 | $457.7K | $709.2K | 0.12% | +$251.6K |
| Deere & Company(DE) | 1,017 | 1,072 | +55 | $572.9K | $680.0K | 0.12% | +$107.1K |
| Lightwave Logic, Inc.(LWLG) | 72,895 | 68,895 | -4,000 | $512.5K | $651.7K | 0.11% | +$139.3K |
| ISHARES TR | 3,747 | 3,754 | +7 | $533.7K | $616.7K | 0.11% | +$83.0K |
| StoneX Group Inc.(SNEX) | 6,400 | 4,878 | -1,522 | $516.2K | $578.0K | 0.10% | +$61.9K |
| iShares Gold Trust(IAU) | 7,087 | 7,087 | 0 | $624.8K | $535.1K | 0.09% | -$89.7K |
| DRILLING TOOLS INTL CORP | 272,524 | 272,524 | 0 | $1.18M | $526.0K | 0.09% | -$654.1K |
| VANGUARD STAR FDS | 5,891 | 5,891 | 0 | $454.3K | $503.6K | 0.09% | +$49.4K |
| VANGUARD INDEX FDS | 2,293 | 2,293 | 0 | $449.9K | $499.7K | 0.09% | +$49.8K |
| Shopify Inc.(SHOP) | 3,326 | 4,257 | +931 | $394.5K | $486.1K | 0.08% | +$91.5K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 11,836 | +11,836 | $0 | $475.9K | 0.08% | +$475.9K |
| Micron Technology, Inc.(MU) | 0 | 395 | +395 | $0 | $455.9K | 0.08% | +$455.9K |
| Eli Lilly and Company(LLY) | 322 | 344 | +22 | $296.2K | $412.6K | 0.07% | +$116.4K |
| American Express Company(AXP) | 1,128 | 1,191 | +63 | $341.2K | $402.9K | 0.07% | +$61.7K |
| Chevron Corporation(CVX) | 2,409 | 2,409 | 0 | $498.4K | $399.3K | 0.07% | -$99.1K |
| AMERICAN CENTY ETF TR | 0 | 3,655 | +3,655 | $0 | $376.6K | 0.07% | +$376.6K |
| VANGUARD WORLD FD FINANCIALS ETF | 2,761 | 2,761 | 0 | $333.6K | $363.3K | 0.06% | +$29.8K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,039 | 6,309 | +1,270 | $285.6K | $356.3K | 0.06% | +$70.7K |
| Kinder Morgan, Inc.(KMI) | 10,877 | 11,077 | +200 | $364.7K | $354.1K | 0.06% | -$10.6K |
| VANGUARD WORLD FD CONSUM STP ETF | 1,544 | 1,544 | 0 | $346.8K | $348.2K | 0.06% | +$1.4K |
| VANGUARD WORLD FD UTILITIES ETF | 1,603 | 1,603 | 0 | $317.6K | $313.8K | 0.05% | -$3.9K |
| SCHWAB STRATEGIC TR | 0 | 8,921 | +8,921 | $0 | $301.9K | 0.05% | +$301.9K |
| Morgan Stanley(MS) | 0 | 1,349 | +1,349 | $0 | $282.0K | 0.05% | +$282.0K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 824 | 824 | 0 | $243.2K | $279.1K | 0.05% | +$35.9K |
| Wells Fargo & Company(WFC) | 3,376 | 3,353 | -23 | $268.8K | $277.1K | 0.05% | +$8.3K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,800 | +2,800 | $0 | $262.2K | 0.05% | +$262.2K |
| ISHARES TR | 513 | 2,052 | +1,539 | $218.7K | $254.8K | 0.04% | +$36.1K |
| ISHARES TR | 1,830 | 1,830 | 0 | $207.0K | $251.7K | 0.04% | +$44.7K |
| Lowe's Companies, Inc.(LOW) | 1,063 | 1,063 | 0 | $251.2K | $234.4K | 0.04% | -$16.8K |
| Texas Instruments Incorporated(TXN) | 0 | 748 | +748 | $0 | $223.0K | 0.04% | +$223.0K |
| APPLIED MATLS INC | 0 | 279 | +279 | $0 | $201.7K | 0.04% | +$201.7K |
| The Coca-Cola Company(KO) | 0 | 2,448 | +2,448 | $0 | $200.2K | 0.03% | +$200.2K |
| AMC Entertainment Holdings, Inc.(AMC) | 0 | 1,500 | +1,500 | $0 | $2.9K | 0.00% | +$2.9K |
| ABBOTT LABORATORIES | 2,204 | 0 | -2,204 | $226.3K | $0 | — | -$226.3K |
| CoStar Group, Inc.(CSGP) | 81,303 | 0 | -81,303 | $3.28M | $0 | — | -$3.28M |
| GE Vernova Inc.(GEV) | 1,805 | 0 | -1,805 | $1.58M | $0 | — | -$1.58M |
| ISHARES TR | 1,894 | 0 | -1,894 | $235.4K | $0 | — | -$235.4K |
| Mettler-Toledo International Inc.(MTD) | 6,710 | 0 | -6,710 | $8.46M | $0 | — | -$8.46M |
| Netflix, Inc.(NFLX) | 11,178 | 0 | -11,178 | $1.07M | $0 | — | -$1.07M |
| SLB N.V.(SLB) | 30,500 | 0 | -30,500 | $1.57M | $0 | — | -$1.57M |
| Starbucks Corporation(SBUX) | 2,650 | 0 | -2,650 | $237.4K | $0 | — | -$237.4K |