Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 1,447,540 | +1,447,540 | 0 | 1,736,223 | 22.72% | +1,736,223 |
| EA SERIES TRUST SAPIENT QUALITY | 49,543,165 | 49,554,950 | +11,785 | 1,208,838 | 1,383,589 | 18.11% | +174,751 |
| APPLOVIN CORP(APP) | 0 | 1,115,870 | +1,115,870 | 0 | 574,930 | 7.52% | +574,930 |
| MICRON TECHNOLOGY INC(MU) | 52,995 | 63,701 | +10,706 | 17,908 | 73,529 | 0.96% | +55,622 |
| APPLE INC(AAPL) | 0 | 1,155,718 | +1,155,718 | 0 | 334,419 | 4.38% | +334,419 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 255,676 | +255,676 | 0 | 122,328 | 1.60% | +122,328 |
| ALPHABET INC(GOOG) | 0 | 629,076 | +629,076 | 0 | 224,813 | 2.94% | +224,813 |
| STEEL DYNAMICS INC(STLD) | 332,584 | 447,664 | +115,080 | 60,041 | 102,958 | 1.35% | +42,917 |
| GE VERNOVA INC(GEV) | 0 | 76,038 | +76,038 | 0 | 89,372 | 1.17% | +89,372 |
| MORGAN STANLEY(MS) | 0 | 181,301 | +181,301 | 0 | 37,899 | 0.50% | +37,899 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 418,966 | +418,966 | 0 | 37,556 | 0.49% | +37,556 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 134,869 | +134,869 | 0 | 45,993 | 0.60% | +45,993 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 319,923 | +319,923 | 0 | 57,023 | 0.75% | +57,023 |
| BROADCOM INC(AVGO) | 0 | 468,080 | +468,080 | 0 | 176,817 | 2.31% | +176,817 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 92,162 | +92,162 | 0 | 24,581 | 0.32% | +24,581 |
| AMAZON COM INC(AMZN) | 0 | 409,113 | +409,113 | 0 | 97,508 | 1.28% | +97,508 |
| ASML HLDG NV N Y REGISTRY SHS | 543 | 7,959 | +7,416 | 717 | 15,815 | 0.21% | +15,097 |
| GOLDMAN SACHS GROUP INC(GS) | 1,096 | 14,912 | +13,816 | 927 | 15,082 | 0.20% | +14,154 |
| WORKDAY INC(WDAY) | 0 | 106,557 | +106,557 | 0 | 13,045 | 0.17% | +13,045 |
| ISHARES TR | 22,164 | 32,011 | +9,847 | 14,478 | 23,973 | 0.31% | +9,495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 245,151 | 263,400 | +18,249 | 47,049 | 56,044 | 0.73% | +8,994 |
| FREEPORT MCMORAN INC(FCX) | 6,187 | 144,530 | +138,343 | 364 | 9,089 | 0.12% | +8,726 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,870 | +9,870 | 0 | 7,532 | 0.10% | +7,532 |
| JPMORGAN CHASE & CO(JPM) | 0 | 351,479 | +351,479 | 0 | 115,050 | 1.51% | +115,050 |
| VERTIV HOLDINGS CO(VRT) | 0 | 84,211 | +84,211 | 0 | 28,196 | 0.37% | +28,196 |
| QUALCOMM INC(QCOM) | 0 | 92,406 | +92,406 | 0 | 17,076 | 0.22% | +17,076 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 89,403 | +89,403 | 0 | 66,938 | 0.88% | +66,938 |
| EMCOR GROUP INC(EME) | 0 | 7,184 | +7,184 | 0 | 5,962 | 0.08% | +5,962 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 21,974 | +21,974 | 0 | 30,420 | 0.40% | +30,420 |
| ISHARES TR | 126,454 | 145,481 | +19,027 | 15,719 | 21,576 | 0.28% | +5,857 |
| VANGUARD INDEX FDS | 0 | 31,454 | +31,454 | 0 | 21,603 | 0.28% | +21,603 |
| SERVICENOW INC(NOW) | 0 | 77,661 | +77,661 | 0 | 7,710 | 0.10% | +7,710 |
| VISTRA CORP(VST) | 0 | 687,962 | +687,962 | 0 | 109,131 | 1.43% | +109,131 |
| NVIDIA CORPORATION(NVDA) | 0 | 463,145 | +463,145 | 0 | 92,671 | 1.21% | +92,671 |
| ABBVIE INC(ABBV) | 0 | 196,236 | +196,236 | 0 | 49,381 | 0.65% | +49,381 |
| VANGUARD INDEX FDS | 0 | 272,971 | +272,971 | 0 | 23,514 | 0.31% | +23,514 |
| CATERPILLAR INC(CAT) | 10,867 | 11,149 | +282 | 7,699 | 11,873 | 0.16% | +4,174 |
| UNITED RENTALS INC(URI) | 0 | 10,348 | +10,348 | 0 | 11,723 | 0.15% | +11,723 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 110,061 | +110,061 | 0 | 24,615 | 0.32% | +24,615 |
| ALPHABET INC(GOOG) | 0 | 112,021 | +112,021 | 0 | 39,580 | 0.52% | +39,580 |
| VANGUARD SPECIALIZED FUNDS | 156,958 | 158,832 | +1,874 | 33,755 | 37,583 | 0.49% | +3,828 |
| VANGUARD INDEX FDS | 0 | 24,832 | +24,832 | 0 | 7,527 | 0.10% | +7,527 |
| ISHARES TR | 0 | 23,380 | +23,380 | 0 | 3,329 | 0.04% | +3,329 |
| M & T BK CORP(MTB) | 0 | 108,262 | +108,262 | 0 | 25,767 | 0.34% | +25,767 |
| VANGUARD INDEX FDS | 0 | 75,618 | +75,618 | 0 | 27,982 | 0.37% | +27,982 |
| BANK OF AMER CORP | 0 | 1,114,172 | +1,114,172 | 0 | 63,486 | 0.83% | +63,486 |
| FIFTH THIRD BANCORP(FITB) | 0 | 230,945 | +230,945 | 0 | 13,111 | 0.17% | +13,111 |
| VANGUARD INDEX FDS | 30,516 | 143,867 | +113,351 | 8,763 | 11,591 | 0.15% | +2,828 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 13,611 | +13,611 | 0 | 3,703 | 0.05% | +3,703 |
| VANGUARD INDEX FDS | 0 | 107,862 | +107,862 | 0 | 23,506 | 0.31% | +23,506 |
| HOWMET AEROSPACE INC(HWM) | 0 | 46,434 | +46,434 | 0 | 12,484 | 0.16% | +12,484 |
| ISHARES TR | 0 | 112,737 | +112,737 | 0 | 13,999 | 0.18% | +13,999 |
| KEYCORP(KEY) | 0 | 792,299 | +792,299 | 0 | 18,262 | 0.24% | +18,262 |
| VANGUARD STAR FDS | 0 | 44,043 | +44,043 | 0 | 3,765 | 0.05% | +3,765 |
| INVESCO QQQ TR | 0 | 12,848 | +12,848 | 0 | 9,472 | 0.12% | +9,472 |
| CUMMINS INC(CMI) | 0 | 11,222 | +11,222 | 0 | 8,004 | 0.10% | +8,004 |
| ISHARES INC CORE MSCI EMKT | 0 | 87,246 | +87,246 | 0 | 7,227 | 0.09% | +7,227 |
| ISHARES TR | 0 | 21,153 | +21,153 | 0 | 1,999 | 0.03% | +1,999 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,619 | +5,619 | 0 | 1,680 | 0.02% | +1,680 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 56,668 | +56,668 | 0 | 21,001 | 0.27% | +21,001 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 63,475 | +63,475 | 0 | 1,589 | 0.02% | +1,589 |
| VALERO ENERGY CORP(VLO) | 34,361 | 38,615 | +4,254 | 8,491 | 10,057 | 0.13% | +1,566 |
| FIDELITY COVINGTON TRUST | 89,039 | 106,893 | +17,854 | 4,919 | 6,445 | 0.08% | +1,526 |
| UNION PAC CORP(UNP) | 0 | 65,044 | +65,044 | 0 | 17,692 | 0.23% | +17,692 |
| VANGUARD INTL EQUITY INDEX F | 0 | 94,877 | +94,877 | 0 | 5,663 | 0.07% | +5,663 |
| DEERE & CO(DE) | 28,017 | 27,173 | -844 | 15,827 | 17,281 | 0.23% | +1,453 |
| INTEL CORP(INTC) | 0 | 18,313 | +18,313 | 0 | 2,557 | 0.03% | +2,557 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,518 | +7,518 | 0 | 1,432 | 0.02% | +1,432 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 35,278 | +35,278 | 0 | 1,376 | 0.02% | +1,376 |
| VANGUARD TAX-MANAGED FDS | 0 | 84,689 | +84,689 | 0 | 6,034 | 0.08% | +6,034 |
| ISHARES TR | 0 | 55,941 | +55,941 | 0 | 7,694 | 0.10% | +7,694 |
| EXPEDIA GROUP INC(EXPE) | 0 | 63,821 | +63,821 | 0 | 16,331 | 0.21% | +16,331 |
| VISA INC(V) | 0 | 31,074 | +31,074 | 0 | 10,661 | 0.14% | +10,661 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,253 | +13,253 | 0 | 1,278 | 0.02% | +1,278 |
| XCEL ENERGY INC(XEL) | 0 | 15,855 | +15,855 | 0 | 1,274 | 0.02% | +1,274 |
| PHILIP MORRIS INTL INC(PM) | 0 | 130,817 | +130,817 | 0 | 23,858 | 0.31% | +23,858 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 44,647 | +44,647 | 0 | 5,706 | 0.07% | +5,706 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,542 | +10,542 | 0 | 1,236 | 0.02% | +1,236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 25,504 | +25,504 | 0 | 2,711 | 0.04% | +2,711 |
| STRYKER CORPORATION(SYK) | 0 | 6,044 | +6,044 | 0 | 1,908 | 0.02% | +1,908 |
| WELLTOWER INC(WELL) | 0 | 4,922 | +4,922 | 0 | 1,117 | 0.01% | +1,117 |
| ISHARES TR | 45,926 | 47,818 | +1,892 | 5,440 | 6,536 | 0.09% | +1,096 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 26,612 | +26,612 | 0 | 989 | 0.01% | +989 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,819 | +21,819 | 0 | 987 | 0.01% | +987 |
| TEXAS INSTRS INC(TXN) | 0 | 14,078 | +14,078 | 0 | 4,196 | 0.05% | +4,196 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,734 | +18,734 | 0 | 907 | 0.01% | +907 |
| ASTRAZENECA PLC(AZN) | 3,630 | 8,592 | +4,962 | 703 | 1,608 | 0.02% | +905 |
| GENUINE PARTS CO(GPC) | 0 | 80,120 | +80,120 | 0 | 9,538 | 0.12% | +9,538 |
| MP MATERIALS CORP(MP) | 0 | 107,521 | +107,521 | 0 | 6,022 | 0.08% | +6,022 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 13,526 | +13,526 | 0 | 798 | 0.01% | +798 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 825 | +825 | 0 | 797 | 0.01% | +797 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 33,523 | +33,523 | 0 | 3,222 | 0.04% | +3,222 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 0 | 7,730 | +7,730 | 0 | 775 | 0.01% | +775 |
| DOORDASH INC(DASH) | 0 | 3,969 | +3,969 | 0 | 732 | 0.01% | +732 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,947 | +3,947 | 0 | 731 | 0.01% | +731 |
| ISHARES TR | 0 | 42,052 | +42,052 | 0 | 3,243 | 0.04% | +3,243 |
| WILLIAMS COS INC(WMB) | 13,941 | 23,443 | +9,502 | 1,015 | 1,743 | 0.02% | +728 |
| CSX CORP(CSX) | 0 | 23,752 | +23,752 | 0 | 1,129 | 0.01% | +1,129 |
| DEVON ENERGY CORP NEW(DVN) | 19,821 | 41,489 | +21,668 | 997 | 1,714 | 0.02% | +717 |
| ISHARES TR CORE UNIVRSL USD | 0 | 15,494 | +15,494 | 0 | 715 | 0.01% | +715 |