Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 820,239 | 820,239 | 0 | $51.43M | $66.86M | 19.58% | +$15.43M |
| Enterprise Financial Services Corp(EFSC) | 576,505 | 575,021 | -1,484 | $31.19M | $37.88M | 11.09% | +$6.69M |
| Intel Corporation(INTC) | 160,998 | 127,847 | -33,151 | $7.10M | $17.85M | 5.23% | +$10.75M |
| Seagate Technology Hldngs Pl ORD SHS | 10,264 | 9,634 | -630 | $4.02M | $9.30M | 2.72% | +$5.28M |
| Lam Research Corporation(LRCX) | 21,159 | 20,810 | -349 | $4.52M | $9.02M | 2.64% | +$4.50M |
| Applied Matls Inc | 11,698 | 11,908 | +210 | $4.00M | $8.61M | 2.52% | +$4.61M |
| GE Vernova Inc.(GEV) | 2,824 | 6,994 | +4,170 | $2.47M | $8.22M | 2.41% | +$5.75M |
| Caterpillar Inc.(CAT) | 6,842 | 7,055 | +213 | $4.85M | $7.51M | 2.20% | +$2.67M |
| Wells Fargo & Company(WFC) | 98,138 | 88,892 | -9,246 | $7.81M | $7.35M | 2.15% | -$466.7K |
| Bank Of Ny Mellon Corp | 41,220 | 42,434 | +1,214 | $4.89M | $6.14M | 1.80% | +$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 5,628 | 6,056 | +428 | $4.76M | $6.12M | 1.79% | +$1.36M |
| Advanced Micro Devices, Inc.(AMD) | 9,579 | 9,814 | +235 | $1.95M | $5.70M | 1.67% | +$3.75M |
| Micron Technology, Inc.(MU) | 7,710 | 4,843 | -2,867 | $2.60M | $5.59M | 1.64% | +$2.99M |
| Western Digital Corporation(WDC) | 9,065 | 8,556 | -509 | $2.45M | $5.46M | 1.60% | +$3.01M |
| General Motors Company(GM) | 60,082 | 65,032 | +4,950 | $4.48M | $5.01M | 1.47% | +$536.6K |
| Johnson & Johnson(JNJ) | 2,580 | 18,819 | +16,239 | $630.7K | $4.78M | 1.40% | +$4.15M |
| Alphabet Inc.CL A(GOOG) | 12,756 | 13,238 | +482 | $3.67M | $4.73M | 1.39% | +$1.06M |
| Texas Instruments Incorporated(TXN) | 0 | 15,056 | +15,056 | $0 | $4.49M | 1.31% | +$4.49M |
| Lockheed Martin Corporation(LMT) | 5,969 | 7,984 | +2,015 | $3.61M | $4.07M | 1.19% | +$459.9K |
| GE Aerospace(GE) | 19,965 | 10,397 | -9,568 | $5.67M | $3.89M | 1.14% | -$1.78M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,872 | 1,937 | +65 | $2.47M | $3.85M | 1.13% | +$1.38M |
| Analog Devices, Inc.(ADI) | 9,168 | 9,494 | +326 | $2.92M | $3.77M | 1.10% | +$854.0K |
| KLA Corporation(KLAC) | 1,276 | 12,275 | +10,999 | $1.88M | $3.70M | 1.08% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 8,785 | 8,749 | -36 | $2.52M | $3.09M | 0.91% | +$571.2K |
| Warner Bros Discovery IncCOM SER A | 84,662 | 110,480 | +25,818 | $2.32M | $2.95M | 0.86% | +$620.6K |
| Tesla, Inc.(TSLA) | 7,851 | 6,399 | -1,452 | $2.92M | $2.69M | 0.79% | -$227.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 108,473 | 115,863 | +7,390 | $2.49M | $2.64M | 0.77% | +$154.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 14,895 | +14,895 | $0 | $2.62M | 0.77% | +$2.62M |
| Amphenol CorpCL A | 13,971 | 13,976 | +5 | $1.77M | $2.46M | 0.72% | +$698.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 8,266 | +8,266 | $0 | $2.46M | 0.72% | +$2.46M |
| Welltower Inc.(WELL) | 9,953 | 10,140 | +187 | $1.97M | $2.30M | 0.67% | +$333.5K |
| Broadcom Inc.(AVGO) | 6,137 | 6,089 | -48 | $1.90M | $2.30M | 0.67% | +$400.8K |
| Teradyne, Inc.(TER) | 4,230 | 4,241 | +11 | $1.25M | $2.05M | 0.60% | +$797.9K |
| O'Reilly Automotive, Inc.(ORLY) | 20,715 | 21,314 | +599 | $1.91M | $1.96M | 0.57% | +$50.6K |
| Quanta Svcs Inc | 2,712 | 2,725 | +13 | $1.49M | $1.96M | 0.57% | +$473.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,587 | 2,538 | -49 | $1.01M | $1.94M | 0.57% | +$926.9K |
| Royal Caribbean Group COM | 6,710 | 5,645 | -1,065 | $1.85M | $1.79M | 0.52% | -$54.1K |
| Apple Inc.(AAPL) | 6,467 | 6,160 | -307 | $1.64M | $1.78M | 0.52% | +$141.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 18,683 | 18,625 | -58 | $1.25M | $1.62M | 0.47% | +$368.1K |
| Howmet Aerospace Inc.(HWM) | 5,969 | 6,028 | +59 | $1.38M | $1.62M | 0.47% | +$245.1K |
| NVIDIA Corporation(NVDA) | 8,232 | 7,969 | -263 | $1.44M | $1.59M | 0.47% | +$158.8K |
| Cloudflare, Inc.CL A(NET) | 6,247 | 6,404 | +157 | $1.29M | $1.57M | 0.46% | +$281.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,627 | 4,653 | +26 | $1.41M | $1.54M | 0.45% | +$130.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,154 | 34,214 | +2,060 | $1.36M | $1.45M | 0.42% | +$90.6K |
| Marriott International, Inc.CL A(MAR) | 3,887 | 3,913 | +26 | $1.27M | $1.45M | 0.42% | +$178.9K |
| Monster Beverage Corporation(MNST) | 5,458 | 14,800 | +9,342 | $395.5K | $1.42M | 0.42% | +$1.03M |
| Ishares Tr20 YR TR BD ETF | 14,932 | 16,093 | +1,161 | $1.29M | $1.39M | 0.41% | +$96.3K |
| Ishares TrTRUST ISHARE 0 1 | 11,756 | 12,431 | +675 | $1.30M | $1.37M | 0.40% | +$74.0K |
| RTX Corporation(RTX) | 6,041 | 7,229 | +1,188 | $1.17M | $1.37M | 0.40% | +$206.2K |
| Walmart Inc.(WMT) | 35,747 | 10,983 | -24,764 | $4.44M | $1.24M | 0.36% | -$3.20M |
| Exxon Mobil Corp | 4,507 | 8,946 | +4,439 | $764.7K | $1.22M | 0.36% | +$458.4K |
| Meta Platforms, Inc.CL A(META) | 3,085 | 2,051 | -1,034 | $1.77M | $1.16M | 0.34% | -$610.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,638 | +2,638 | $0 | $1.14M | 0.33% | +$1.14M |
| TransDigm Group Incorporated(TDG) | 1,393 | 851 | -542 | $1.61M | $1.13M | 0.33% | -$480.9K |
| Expedia Group, Inc.(EXPE) | 4,208 | 4,350 | +142 | $971.6K | $1.11M | 0.33% | +$141.5K |
| EQT Corporation(EQT) | 19,919 | 20,757 | +838 | $1.27M | $1.10M | 0.32% | -$164.0K |
| Mastercard IncorporatedCL A(MA) | 2,060 | 2,127 | +67 | $1.03M | $1.09M | 0.32% | +$63.1K |
| JPMorgan Chase & Co.(JPM) | 3,197 | 3,309 | +112 | $940.4K | $1.08M | 0.32% | +$142.7K |
| Banc of California, Inc.(BANC) | 48,940 | 48,997 | +57 | $860.4K | $1.00M | 0.29% | +$140.7K |
| Vertiv Holdings CoCL A(VRT) | 1,679 | 2,938 | +1,259 | $420.7K | $983.7K | 0.29% | +$563.0K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 54,176 | 58,714 | +4,538 | $905.8K | $977.3K | 0.29% | +$71.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 45,976 | 47,940 | +1,964 | $939.0K | $976.3K | 0.29% | +$37.3K |
| Arista Networks, Inc.(ANET) | 5,936 | 5,704 | -232 | $728.8K | $969.0K | 0.28% | +$240.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,011 | 2,018 | +7 | $679.6K | $963.7K | 0.28% | +$284.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 48,147 | 51,043 | +2,896 | $898.4K | $948.1K | 0.28% | +$49.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 43,408 | 47,625 | +4,217 | $847.8K | $929.9K | 0.27% | +$82.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 42,329 | 46,810 | +4,481 | $830.7K | $918.2K | 0.27% | +$87.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,866 | 3,023 | +157 | $948.3K | $910.0K | 0.27% | -$38.3K |
| Monolithic Power Systems, Inc.(MPWR) | 385 | 639 | +254 | $420.9K | $883.3K | 0.26% | +$462.4K |
| Citigroup Inc.(C) | 0 | 6,218 | +6,218 | $0 | $870.3K | 0.25% | +$870.3K |
| Deere & Company(DE) | 1,192 | 1,287 | +95 | $671.5K | $816.4K | 0.24% | +$144.9K |
| Trane Technologies plcSHS(TT) | 1,573 | 1,655 | +82 | $655.5K | $812.9K | 0.24% | +$157.3K |
| The Williams Companies, Inc.(WMB) | 10,455 | 10,854 | +399 | $760.9K | $806.9K | 0.24% | +$45.9K |
| McKesson Corporation(MCK) | 915 | 1,056 | +141 | $791.5K | $798.1K | 0.23% | +$6.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 11,540 | 12,363 | +823 | $678.3K | $777.5K | 0.23% | +$99.2K |
| Parker-Hannifin Corporation(PH) | 713 | 790 | +77 | $638.6K | $773.1K | 0.23% | +$134.5K |
| Simon Property Group, Inc.(SPG) | 3,448 | 3,397 | -51 | $643.2K | $759.7K | 0.22% | +$116.6K |
| Baker Hughes CompanyCL A(BKR) | 6,839 | 13,630 | +6,791 | $417.5K | $756.5K | 0.22% | +$338.9K |
| Capital One Financial Corporation(COF) | 3,277 | 3,685 | +408 | $597.8K | $739.4K | 0.22% | +$141.6K |
| Vanguard Index FdsLARGE CAP ETF | 2,146 | 2,146 | 0 | $641.3K | $738.0K | 0.22% | +$96.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 24,575 | 26,187 | +1,612 | $656.6K | $713.3K | 0.21% | +$56.7K |
| Merck & Co., Inc.(MRK) | 5,484 | 5,469 | -15 | $659.7K | $702.8K | 0.21% | +$43.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,035 | 13,690 | +655 | $664.1K | $698.9K | 0.20% | +$34.7K |
| Johnson Controls InternationSHS SHS | 4,321 | 4,757 | +436 | $565.8K | $695.0K | 0.20% | +$129.2K |
| Amgen Inc.(AMGN) | 1,667 | 1,902 | +235 | $586.5K | $688.8K | 0.20% | +$102.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,955 | 7,563 | +2,608 | $379.3K | $664.7K | 0.19% | +$285.4K |
| Venture Global, Inc.CL A(VG) | 0 | 59,267 | +59,267 | $0 | $659.6K | 0.19% | +$659.6K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 13,923 | 8,298 | -5,625 | $1.05M | $628.0K | 0.18% | -$425.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 10,397 | 13,400 | +3,003 | $480.2K | $618.4K | 0.18% | +$138.2K |
| Eli Lilly and Company(LLY) | 4,169 | 513 | -3,656 | $3.83M | $614.8K | 0.18% | -$3.22M |
| Gilead Sciences, Inc.(GILD) | 4,563 | 4,860 | +297 | $635.9K | $614.0K | 0.18% | -$21.9K |
| First Solar, Inc.(FSLR) | 0 | 2,561 | +2,561 | $0 | $604.3K | 0.18% | +$604.3K |
| Schwab Strategic TrUS AGGREGATE B | 24,605 | 25,289 | +684 | $571.3K | $584.9K | 0.17% | +$13.6K |
| FedEx Corporation(FDX) | 1,628 | 1,866 | +238 | $579.9K | $584.3K | 0.17% | +$4.4K |
| HCA Healthcare, Inc.(HCA) | 1,128 | 1,497 | +369 | $533.8K | $583.7K | 0.17% | +$49.9K |
| AutoZone, Inc.(AZO) | 509 | 177 | -332 | $1.72M | $565.7K | 0.17% | -$1.15M |
| Ares Capital Corporation(ARCC) | 29,639 | 30,404 | +765 | $534.1K | $563.4K | 0.16% | +$29.3K |
| ConocoPhillips(COP) | 0 | 5,097 | +5,097 | $0 | $529.9K | 0.16% | +$529.9K |
| Amazon.com, Inc.(AMZN) | 1,688 | 2,021 | +333 | $351.6K | $481.7K | 0.14% | +$130.1K |
| Morgan Stanley(MS) | 0 | 2,000 | +2,000 | $0 | $418.1K | 0.12% | +$418.1K |