Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 59,416 | 59,498 | +82 | $17.1K | $21.3K | 4.49% | +$4.2K |
| NVIDIA Corporation(NVDA) | 91,160 | 95,962 | +4,802 | $15.9K | $19.2K | 4.05% | +$3.3K |
| Vertiv Holdings Co(VRT) | 53,910 | 52,108 | -1,802 | $13.5K | $17.4K | 3.68% | +$3.9K |
| Dell Technologies Inc.(DELL) | 39,763 | 40,316 | +553 | $6.5K | $17.4K | 3.67% | +$10.9K |
| Advanced Micro Devices, Inc.(AMD) | 28,739 | 29,567 | +828 | $5.8K | $17.2K | 3.63% | +$11.3K |
| Carpenter Technology Corporation(CRS) | 25,735 | 26,168 | +433 | $10.1K | $16.1K | 3.41% | +$6.0K |
| Twilio Inc.(TWLO) | 67,174 | 67,621 | +447 | $8.5K | $14.0K | 2.94% | +$5.5K |
| BrightSpring Health Services, Inc.(BTSG) | 193,760 | 196,648 | +2,888 | $8.3K | $13.7K | 2.89% | +$5.5K |
| BANK OF NY MELLON CORP | 86,329 | 90,652 | +4,323 | $10.2K | $13.1K | 2.77% | +$2.9K |
| Micron Technology, Inc.(MU) | 9,618 | 11,335 | +1,717 | $3.2K | $13.1K | 2.76% | +$9.8K |
| Celestica Inc.(CLS) | 34,768 | 35,574 | +806 | $9.8K | $13.0K | 2.74% | +$3.2K |
| TechnipFMC plc(FTI) | 189,369 | 186,992 | -2,377 | $13.1K | $12.4K | 2.62% | -$694 |
| The Goldman Sachs Group, Inc.(GS) | 11,615 | 11,935 | +320 | $9.8K | $12.1K | 2.55% | +$2.2K |
| Apple Inc.(AAPL) | 4,600 | 41,405 | +36,805 | $1.2K | $12.0K | 2.53% | +$10.8K |
| eBay Inc.(EBAY) | 100,002 | 103,103 | +3,101 | $9.1K | $11.5K | 2.43% | +$2.4K |
| Howmet Aerospace Inc.(HWM) | 43,582 | 42,758 | -824 | $10.0K | $11.5K | 2.43% | +$1.5K |
| Littelfuse, Inc.(LFUS) | 24,572 | 24,900 | +328 | $8.3K | $11.3K | 2.39% | +$3.0K |
| MasTec, Inc.(MTZ) | 31,684 | 26,950 | -4,734 | $10.2K | $11.2K | 2.37% | +$1.0K |
| WESCO International, Inc.(WCC) | 19,544 | 32,075 | +12,531 | $5.3K | $11.1K | 2.34% | +$5.7K |
| Broadcom Inc.(AVGO) | 26,312 | 23,421 | -2,891 | $8.1K | $8.8K | 1.87% | +$704 |
| AFFILIATED MANAGERS GROUP | 18,378 | 25,935 | +7,557 | $5.1K | $8.8K | 1.85% | +$3.7K |
| Amazon.com, Inc.(AMZN) | 31,987 | 35,803 | +3,816 | $6.7K | $8.5K | 1.80% | +$1.9K |
| State Street Corporation(STT) | 43,897 | 45,522 | +1,625 | $5.6K | $7.7K | 1.63% | +$2.2K |
| AbbVie Inc.(ABBV) | 30,581 | 30,025 | -556 | $6.7K | $7.6K | 1.59% | +$904 |
| Principal Financial Group, Inc.(PFG) | 0 | 68,764 | +68,764 | $0 | $7.4K | 1.56% | +$7.4K |
| Sanmina Corporation(SANM) | 28,948 | 28,628 | -320 | $3.8K | $7.2K | 1.53% | +$3.5K |
| MYR Group Inc.(MYRG) | 10,731 | 10,866 | +135 | $3.0K | $5.4K | 1.15% | +$2.4K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 129,734 | +129,734 | $0 | $5.3K | 1.12% | +$5.3K |
| APi Group Corporation(APG) | 123,831 | 123,605 | -226 | $5.0K | $5.2K | 1.10% | +$217 |
| DocuSign, Inc.(DOCU) | 0 | 113,785 | +113,785 | $0 | $5.1K | 1.07% | +$5.1K |
| Urban Outfitters, Inc.(URBN) | 0 | 67,313 | +67,313 | $0 | $4.8K | 1.01% | +$4.8K |
| Agnico Eagle Mines Limited(AEM) | 40,582 | 30,367 | -10,215 | $8.2K | $4.7K | 0.99% | -$3.5K |
| SharkNinja, Inc.(SN) | 0 | 30,495 | +30,495 | $0 | $4.6K | 0.98% | +$4.6K |
| VSE Corporation(VSEC) | 19,514 | 19,815 | +301 | $3.6K | $4.5K | 0.96% | +$929 |
| Everpure, Inc.(P) | 0 | 55,376 | +55,376 | $0 | $4.4K | 0.92% | +$4.4K |
| Sprott Physical Gold and Silver Trust(CEF) | 99,476 | 99,416 | -60 | $4.7K | $4.0K | 0.84% | -$747 |
| WisdomTree, Inc.(WT) | 0 | 192,923 | +192,923 | $0 | $3.3K | 0.69% | +$3.3K |
| Qualys, Inc.(QLYS) | 16,000 | 20,000 | +4,000 | $1.4K | $2.7K | 0.58% | +$1.3K |
| Microsoft Corporation(MSFT) | 2,860 | 6,256 | +3,396 | $1.1K | $2.3K | 0.49% | +$1.3K |
| EMCOR Group, Inc.(EME) | 2,974 | 2,804 | -170 | $2.2K | $2.3K | 0.49% | +$131 |
| Lam Research Corporation(LRCX) | 5,148 | 5,148 | 0 | $1.1K | $2.2K | 0.47% | +$1.1K |
| Lantheus Holdings, Inc.(LNTH) | 20,000 | 20,000 | 0 | $1.5K | $2.2K | 0.47% | +$701 |
| Comfort Systems USA, Inc.(FIX) | 1,105 | 1,105 | 0 | $1.5K | $2.2K | 0.46% | +$667 |
| United Therapeutics Corporation(UTHR) | 4,400 | 4,000 | -400 | $2.6K | $2.2K | 0.46% | -$442 |
| RLI Corp.(RLI) | 30,000 | 36,000 | +6,000 | $1.7K | $2.1K | 0.45% | +$415 |
| Halozyme Therapeutics, Inc.(HALO) | 26,000 | 26,000 | 0 | $1.7K | $2.0K | 0.43% | +$355 |
| Sprouts Farmers Market, Inc.(SFM) | 24,000 | 24,000 | 0 | $1.9K | $2.0K | 0.43% | +$178 |
| Eli Lilly and Company(LLY) | 307 | 1,660 | +1,353 | $281 | $2.0K | 0.42% | +$1.7K |
| ARCH CAP GROUP LTD ORD | 20,000 | 20,000 | 0 | $1.9K | $1.9K | 0.41% | +$22 |
| BLOCK H & R INC | 40,000 | 50,000 | +10,000 | $1.3K | $1.9K | 0.40% | +$635 |
| Lockheed Martin Corporation(LMT) | 3,710 | 3,719 | +9 | $2.2K | $1.9K | 0.40% | -$348 |
| CATALYST PHARMACEUTICALS INC | 60,000 | 60,000 | 0 | $1.5K | $1.9K | 0.40% | +$400 |
| BATH & BODY WORKS INC | 80,000 | 80,000 | 0 | $1.5K | $1.9K | 0.39% | +$357 |
| Ameriprise Financial, Inc.(AMP) | 3,600 | 4,000 | +400 | $1.6K | $1.8K | 0.39% | +$236 |
| Harmony Biosciences Holdings, Inc.(HRMY) | 50,000 | 50,000 | 0 | $1.4K | $1.8K | 0.38% | +$420 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,580 | 3,768 | +188 | $1.2K | $1.8K | 0.38% | +$590 |
| Interactive Brokers Group, Inc.(IBKR) | 30,000 | 20,000 | -10,000 | $2.0K | $1.7K | 0.37% | -$272 |
| Stride, Inc.(LRN) | 20,000 | 20,000 | 0 | $1.8K | $1.7K | 0.36% | -$39 |
| Energy Transfer LP(ET) | 86,872 | 86,872 | 0 | $1.7K | $1.7K | 0.35% | -$16 |
| Adobe Inc.(ADBE) | 0 | 8,000 | +8,000 | $0 | $1.6K | 0.35% | +$1.6K |
| FirstCash Holdings, Inc.(FCFS) | 8,236 | 7,390 | -846 | $1.5K | $1.6K | 0.34% | +$50 |
| Innoviva, Inc.(INVA) | 70,000 | 70,000 | 0 | $1.6K | $1.6K | 0.34% | -$42 |
| Cognizant Technology Solutions Corporation(CTSH) | 0 | 40,000 | +40,000 | $0 | $1.5K | 0.33% | +$1.5K |
| The Buckle, Inc.(BKE) | 30,000 | 36,000 | +6,000 | $1.5K | $1.5K | 0.32% | +$9 |
| Crocs, Inc.(CROX) | 20,000 | 12,000 | -8,000 | $1.7K | $1.4K | 0.31% | -$213 |
| Williams-Sonoma, Inc.(WSM) | 8,000 | 6,000 | -2,000 | $1.5K | $1.4K | 0.30% | -$60 |
| lululemon athletica inc.(LULU) | 8,000 | 12,000 | +4,000 | $1.2K | $1.4K | 0.29% | +$146 |
| Merck & Co., Inc.(MRK) | 6,224 | 9,815 | +3,591 | $748 | $1.3K | 0.27% | +$513 |
| Mueller Industries, Inc.(MLI) | 14,000 | 10,000 | -4,000 | $1.6K | $1.2K | 0.26% | -$322 |
| BUILD-A-BEAR WORKSHOP INC | 26,000 | 40,000 | +14,000 | $973 | $1.2K | 0.26% | +$251 |
| Cisco Systems, Inc.(CSCO) | 10,383 | 10,383 | 0 | $805 | $1.2K | 0.26% | +$414 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 20,000 | +20,000 | $0 | $1.2K | 0.26% | +$1.2K |
| Caterpillar Inc.(CAT) | 1,443 | 1,130 | -313 | $1.0K | $1.2K | 0.25% | +$181 |
| Johnson & Johnson(JNJ) | 4,622 | 4,714 | +92 | $1.1K | $1.2K | 0.25% | +$68 |
| Alphabet Inc.(GOOG) | 3,327 | 3,327 | 0 | $954 | $1.2K | 0.25% | +$221 |
| BWX Technologies, Inc.(BWXT) | 6,029 | 6,029 | 0 | $1.2K | $1.2K | 0.25% | -$59 |
| AMKOR TECHNOLOGY INC | 13,595 | 13,595 | 0 | $612 | $1.2K | 0.25% | +$560 |
| AMPHENOL CORP | 6,131 | 6,131 | 0 | $774 | $1.1K | 0.23% | +$307 |
| PriceSmart, Inc.(PSMT) | 0 | 5,526 | +5,526 | $0 | $1.1K | 0.23% | +$1.1K |
| The Boeing Company(BA) | 4,885 | 4,885 | 0 | $972 | $1.1K | 0.22% | +$85 |
| Black Stone Minerals, L.P.(BSM) | 75,577 | 75,577 | 0 | $1.1K | $1.1K | 0.22% | -$87 |
| UGI Corporation(UGI) | 28,663 | 29,656 | +993 | $1.0K | $1.0K | 0.22% | -$19 |
| APPLIED MATLS INC | 0 | 1,341 | +1,341 | $0 | $969 | 0.20% | +$969 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 33,000 | +33,000 | $0 | $856 | 0.18% | +$856 |
| Cardinal Health, Inc.(CAH) | 3,578 | 3,578 | 0 | $756 | $849 | 0.18% | +$93 |
| Palantir Technologies Inc.(PLTR) | 7,200 | 7,200 | 0 | $1.1K | $840 | 0.18% | -$213 |
| SPDR Gold Shares(GLD) | 2,116 | 2,116 | 0 | $910 | $779 | 0.16% | -$131 |
| Lamar Advertising Company(LAMR) | 4,830 | 4,830 | 0 | $611 | $753 | 0.16% | +$142 |
| International Business Machines Corporation(IBM) | 2,668 | 2,668 | 0 | $646 | $750 | 0.16% | +$104 |
| Morgan Stanley(MS) | 3,120 | 3,457 | +337 | $513 | $722 | 0.15% | +$209 |
| Southern Copper Corporation(SCCO) | 4,759 | 4,051 | -708 | $818 | $705 | 0.15% | -$113 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 8,483 | +8,483 | $0 | $701 | 0.15% | +$701 |
| Gilead Sciences, Inc.(GILD) | 5,121 | 5,121 | 0 | $713 | $646 | 0.14% | -$67 |
| VANGUARD INDEX FDS | 1,200 | 7,200 | +6,000 | $524 | $620 | 0.13% | +$96 |
| The AES Corporation(AES) | 39,421 | 39,675 | +254 | $555 | $581 | 0.12% | +$26 |
| Chevron Corporation(CVX) | 4,151 | 3,315 | -836 | $858 | $549 | 0.12% | -$309 |
| Paychex, Inc.(PAYX) | 4,879 | 5,215 | +336 | $449 | $512 | 0.11% | +$63 |
| Kimbell Royalty Partners, LP(KRP) | 0 | 34,959 | +34,959 | $0 | $507 | 0.11% | +$507 |
| JPMorgan Chase & Co.(JPM) | 1,821 | 1,495 | -326 | $535 | $489 | 0.10% | -$46 |
| The Home Depot, Inc.(HD) | 769 | 1,385 | +616 | $252 | $488 | 0.10% | +$236 |