Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,447,540 | 1,478,787 | +31,247 | $1.74B | $1.71B | 23.01% | -$25.15M |
| Ea Series TrustSAPIENT QUALITY SAPIENT QUALITY | 49,554,950 | 49,527,254 | -27,696 | $1.38B | $1.39B | 18.68% | +$5.52M |
| Apple Inc.(AAPL) | 1,155,718 | 1,153,295 | -2,423 | $334.42M | $384.07M | 5.16% | +$49.65M |
| AppLovin CorporationCL A(APP) | 1,115,870 | 1,021,459 | -94,411 | $574.93M | $296.66M | 3.99% | -$278.27M |
| Microsoft Corporation(MSFT) | 438,394 | 465,911 | +27,517 | $163.53M | $238.97M | 3.21% | +$75.44M |
| Alphabet Inc.CL A(GOOG) | 629,076 | 655,139 | +26,063 | $224.81M | $225.42M | 3.03% | +$607.4K |
| Steel Dynamics, Inc.(STLD) | 447,664 | 740,730 | +293,066 | $102.96M | $164.55M | 2.21% | +$61.59M |
| Broadcom Inc.(AVGO) | 468,080 | 466,600 | -1,480 | $176.82M | $163.87M | 2.20% | -$12.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 255,676 | 323,222 | +67,546 | $122.33M | $147.81M | 1.99% | +$25.48M |
| JPMorgan Chase & Co.(JPM) | 351,479 | 349,572 | -1,907 | $115.05M | $115.65M | 1.55% | +$599.3K |
| NVIDIA Corporation(NVDA) | 463,145 | 460,246 | -2,899 | $92.67M | $105.23M | 1.41% | +$12.56M |
| Amazon.com, Inc.(AMZN) | 409,113 | 405,756 | -3,357 | $97.51M | $101.09M | 1.36% | +$3.59M |
| Vistra Corp.(VST) | 687,962 | 681,591 | -6,371 | $109.13M | $94.30M | 1.27% | -$14.83M |
| Meta Platforms, Inc.CL A(META) | 126,778 | 121,954 | -4,824 | $71.41M | $88.44M | 1.19% | +$17.03M |
| GE Vernova Inc.(GEV) | 76,038 | 75,860 | -178 | $89.37M | $72.10M | 0.97% | -$17.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,403 | 88,789 | -614 | $66.94M | $67.88M | 0.91% | +$942.6K |
| Micron Technology, Inc.(MU) | 63,701 | 62,959 | -742 | $73.53M | $67.06M | 0.90% | -$6.47M |
| Costco Wholesale Corporation(COST) | 72,806 | 72,244 | -562 | $68.11M | $65.77M | 0.88% | -$2.34M |
| Bank Of Amer Corp | 1,114,172 | 1,108,094 | -6,078 | $63.49M | $60.31M | 0.81% | -$3.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 263,400 | 276,775 | +13,375 | $56.04M | $57.57M | 0.77% | +$1.53M |
| AbbVie Inc.(ABBV) | 196,236 | 210,256 | +14,020 | $49.38M | $55.00M | 0.74% | +$5.62M |
| Booking Holdings Inc.(BKNG) | 319,923 | 296,879 | -23,044 | $57.02M | $48.36M | 0.65% | -$8.66M |
| Palo Alto Networks, Inc.(PANW) | 134,869 | 115,092 | -19,777 | $45.99M | $45.73M | 0.61% | -$265.8K |
| Chevron Corporation(CVX) | 225,469 | 223,779 | -1,690 | $37.37M | $45.70M | 0.61% | +$8.32M |
| SPDR Gold SharesGOLD SHS(GLD) | 113,086 | 113,043 | -43 | $41.66M | $43.05M | 0.58% | +$1.39M |
| Vanguard Specialized FundsDIV APP ETF | 158,832 | 165,207 | +6,375 | $37.58M | $38.54M | 0.52% | +$961.5K |
| Alphabet Inc.CL C(GOOG) | 112,021 | 110,306 | -1,715 | $39.58M | $37.59M | 0.51% | -$1.99M |
| Walmart Inc.(WMT) | 351,272 | 349,184 | -2,088 | $39.79M | $36.29M | 0.49% | -$3.50M |
| Morgan Stanley(MS) | 181,301 | 182,126 | +825 | $37.90M | $34.25M | 0.46% | -$3.64M |
| Philip Morris International Inc.(PM) | 130,817 | 166,865 | +36,048 | $23.86M | $31.84M | 0.43% | +$7.98M |
| BWX Technologies, Inc.(BWXT) | 227,097 | 226,475 | -622 | $44.20M | $31.03M | 0.42% | -$13.18M |
| Churchill Downs Incorporated(CHDN) | 418,966 | 408,095 | -10,871 | $37.56M | $30.88M | 0.42% | -$6.67M |
| Mastercard IncorporatedCL A(MA) | 52,544 | 51,879 | -665 | $26.99M | $28.61M | 0.38% | +$1.62M |
| Vanguard Index FdsMRNGSTR TTL STK | 75,618 | 75,971 | +353 | $27.98M | $28.43M | 0.38% | +$449.5K |
| Johnson & Johnson(JNJ) | 49,415 | 101,237 | +51,822 | $12.55M | $26.80M | 0.36% | +$14.25M |
| Berkshire Hathaway Inc DelCL B | 50,423 | 50,190 | -233 | $25.23M | $24.99M | 0.34% | -$239.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 107,862 | 113,475 | +5,613 | $23.51M | $24.52M | 0.33% | +$1.01M |
| Gilead Sciences, Inc.(GILD) | 165,115 | 164,171 | -944 | $20.86M | $24.47M | 0.33% | +$3.61M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 272,971 | 270,533 | -2,438 | $23.51M | $24.38M | 0.33% | +$864.0K |
| M&T Bank Corporation(MTB) | 108,262 | 107,423 | -839 | $25.77M | $23.38M | 0.31% | -$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 31,454 | 32,861 | +1,407 | $21.60M | $23.03M | 0.31% | +$1.43M |
| The Coca-Cola Company(KO) | 264,369 | 263,037 | -1,332 | $21.63M | $22.78M | 0.31% | +$1.16M |
| Simon Property Group, Inc.(SPG) | 110,061 | 110,277 | +216 | $24.62M | $22.14M | 0.30% | -$2.48M |
| Ascendis Pharma A/S(ASND) | 92,162 | 95,721 | +3,559 | $24.58M | $21.81M | 0.29% | -$2.77M |
| Workday, Inc.CL A(WDAY) | 106,557 | 106,022 | -535 | $13.04M | $20.19M | 0.27% | +$7.15M |
| Marriott International, Inc.CL A(MAR) | 56,668 | 56,541 | -127 | $21.00M | $20.11M | 0.27% | -$890.7K |
| Vertiv Holdings CoCL A(VRT) | 84,211 | 82,860 | -1,351 | $28.20M | $19.99M | 0.27% | -$8.20M |
| Shell plcADS(SHEL) | 210,264 | 209,444 | -820 | $16.30M | $19.91M | 0.27% | +$3.60M |
| O'Reilly Automotive, Inc.(ORLY) | 232,787 | 232,124 | -663 | $21.44M | $19.83M | 0.27% | -$1.61M |
| Ishares TrCore S&P Small Cap ETF | 145,481 | 136,726 | -8,755 | $21.58M | $18.60M | 0.25% | -$2.98M |
| Deere & Company(DE) | 27,173 | 27,320 | +147 | $17.28M | $18.39M | 0.25% | +$1.11M |
| Ishares TrCORE S P500 ETF | 32,011 | 23,556 | -8,455 | $23.97M | $18.04M | 0.24% | -$5.93M |
| Union Pacific Corporation(UNP) | 65,044 | 64,110 | -934 | $17.69M | $17.45M | 0.23% | -$245.7K |
| Expedia Group, Inc.(EXPE) | 63,821 | 63,587 | -234 | $16.33M | $16.75M | 0.23% | +$415.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 143,867 | 207,932 | +64,065 | $11.59M | $16.31M | 0.22% | +$4.71M |
| Texas Pacific Land Corporation(TPL) | 47,945 | 49,522 | +1,577 | $20.98M | $16.14M | 0.22% | -$4.85M |
| KeyCorp(KEY) | 792,299 | 793,231 | +932 | $18.26M | $15.92M | 0.21% | -$2.34M |
| EOG Resources, Inc.(EOG) | 116,478 | 113,354 | -3,124 | $15.11M | $15.62M | 0.21% | +$504.9K |
| Waste Management, Inc.(WM) | 77,258 | 76,445 | -813 | $17.22M | $15.59M | 0.21% | -$1.63M |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $14.98M | $14.94M | 0.20% | -$36.9K |
| The TJX Companies, Inc.(TJX) | 80,395 | 111,625 | +31,230 | $12.18M | $14.77M | 0.20% | +$2.59M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,959 | 8,089 | +130 | $15.81M | $14.64M | 0.20% | -$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 14,912 | 15,759 | +847 | $15.08M | $14.19M | 0.19% | -$892.7K |
| Valero Energy Corporation(VLO) | 38,615 | 36,511 | -2,104 | $10.06M | $14.15M | 0.19% | +$4.10M |
| Ishares TrRussell 1000 Growth ETF | 112,737 | 111,792 | -945 | $14.00M | $14.00M | 0.19% | +$4.5K |
| Wells Fargo & Company(WFC) | 176,500 | 174,833 | -1,667 | $14.59M | $14.00M | 0.19% | -$590.5K |
| GE Aerospace(GE) | 41,960 | 41,650 | -310 | $15.68M | $13.01M | 0.17% | -$2.67M |
| iShares Gold TrustISHARES NEW(IAU) | 158,839 | 164,792 | +5,953 | $11.99M | $12.87M | 0.17% | +$876.3K |
| Palantir Technologies Inc.CL A(PLTR) | 68,863 | 67,614 | -1,249 | $8.03M | $12.65M | 0.17% | +$4.61M |
| Netflix, Inc.(NFLX) | 462,862 | 176,024 | -286,838 | $33.05M | $12.25M | 0.16% | -$20.80M |
| Kinder Morgan, Inc.(KMI) | 405,827 | 401,351 | -4,476 | $12.97M | $12.10M | 0.16% | -$873.6K |
| Fifth Third Bancorp(FITB) | 230,945 | 230,744 | -201 | $13.11M | $11.77M | 0.16% | -$1.34M |
| The Procter & Gamble Company(PG) | 80,771 | 80,573 | -198 | $11.84M | $11.71M | 0.16% | -$138.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,870 | 42,934 | +33,064 | $7.53M | $11.37M | 0.15% | +$3.83M |
| Royal Gold, Inc.(RGLD) | 0 | 47,672 | +47,672 | $0 | $11.25M | 0.15% | +$11.25M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 60,319 | +60,319 | $0 | $11.11M | 0.15% | +$11.11M |
| Fidelity Covington TrustHIGH DIVID ETF | 106,893 | 182,812 | +75,919 | $6.44M | $11.10M | 0.15% | +$4.66M |
| Visa Inc.CL A(V) | 31,074 | 30,611 | -463 | $10.66M | $11.00M | 0.15% | +$337.9K |
| Genuine Parts Company(GPC) | 80,120 | 80,122 | +2 | $9.54M | $10.16M | 0.14% | +$622.0K |
| Invesco Qqq TrUNIT SER 1 | 12,848 | 13,536 | +688 | $9.47M | $10.02M | 0.13% | +$551.8K |
| Martin Marietta Materials, Inc.(MLM) | 20,772 | 20,780 | +8 | $11.98M | $9.97M | 0.13% | -$2.01M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 237,789 | 237,789 | 0 | $9.57M | $9.88M | 0.13% | +$311.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 24,832 | 33,028 | +8,196 | $7.53M | $9.40M | 0.13% | +$1.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,011 | 17,891 | -120 | $8.95M | $9.35M | 0.13% | +$407.0K |
| Caterpillar Inc.(CAT) | 11,149 | 11,325 | +176 | $11.87M | $9.18M | 0.12% | -$2.69M |
| Uranium Energy Corp.(UEC) | 974,645 | 969,240 | -5,405 | $10.39M | $9.16M | 0.12% | -$1.23M |
| ServiceNow, Inc.(NOW) | 77,661 | 67,916 | -9,745 | $7.71M | $9.10M | 0.12% | +$1.39M |
| Monolithic Power Systems, Inc.(MPWR) | 21,974 | 6,457 | -15,517 | $30.42M | $8.71M | 0.12% | -$21.71M |
| Exxonmobil Holdings Corp | 0 | 52,435 | +52,435 | $0 | $8.53M | 0.11% | +$8.53M |
| Argan Inc | 26,366 | 22,544 | -3,822 | $21.05M | $8.52M | 0.11% | -$12.53M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 174,222 | 170,192 | -4,030 | $5.80M | $8.06M | 0.11% | +$2.26M |
| Freeport-McMoRan Inc.CL B(FCX) | 144,530 | 114,766 | -29,764 | $9.09M | $8.03M | 0.11% | -$1.06M |
| RTX Corporation(RTX) | 49,049 | 42,907 | -6,142 | $9.31M | $7.97M | 0.11% | -$1.34M |
| Ishares TrS P 500 GRWT ETF | 55,941 | 55,941 | 0 | $7.69M | $7.96M | 0.11% | +$264.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,246 | 95,373 | +8,127 | $7.23M | $7.74M | 0.10% | +$513.0K |
| United Rentals, Inc.(URI) | 10,348 | 7,644 | -2,704 | $11.72M | $7.65M | 0.10% | -$4.07M |
| Quest Diagnostics Incorporated(DGX) | 0 | 32,609 | +32,609 | $0 | $7.60M | 0.10% | +$7.60M |
| Pure Cycle Corporation(PCYO) | 685,024 | 684,001 | -1,023 | $7.34M | $7.55M | 0.10% | +$214.8K |
| Tesla, Inc.(TSLA) | 20,806 | 20,705 | -101 | $8.75M | $7.35M | 0.10% | -$1.40M |
| Ishares TrCORE S P US VLU | 65,069 | 65,412 | +343 | $7.17M | $7.21M | 0.10% | +$46.3K |