Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,498,616 | 1,444,355 | -54,261 | $1.62B | $1.33B | 20.02% | -$290.98M |
| Ea Series TrustSAPIENT QUALITY SAPIENT QUALITY | 0 | 49,543,165 | +49,543,165 | $0 | $1.21B | 18.24% | +$1.21B |
| AppLovin CorporationCL A(APP) | 1,271,364 | 1,271,473 | +109 | $881.96M | $506.05M | 7.64% | -$375.91M |
| Apple Inc.(AAPL) | 1,361,346 | 1,105,077 | -256,269 | $371.68M | $280.40M | 4.23% | -$91.27M |
| Alphabet Inc.CL A(GOOG) | 837,443 | 627,201 | -210,242 | $262.79M | $180.29M | 2.72% | -$82.50M |
| Microsoft Corporation(MSFT) | 611,573 | 478,616 | -132,957 | $298.00M | $177.12M | 2.67% | -$120.88M |
| Broadcom Inc.(AVGO) | 595,009 | 480,816 | -114,193 | $208.02M | $148.73M | 2.24% | -$59.29M |
| JPMorgan Chase & Co.(JPM) | 458,572 | 366,235 | -92,337 | $148.28M | $107.70M | 1.63% | -$40.58M |
| Vistra Corp.(VST) | 997,781 | 690,571 | -307,210 | $162.17M | $103.79M | 1.57% | -$58.38M |
| NVIDIA Corporation(NVDA) | 775,835 | 502,570 | -273,265 | $145.45M | $87.65M | 1.32% | -$57.80M |
| Amazon.com, Inc.(AMZN) | 559,779 | 392,387 | -167,392 | $130.11M | $81.71M | 1.23% | -$48.40M |
| Meta Platforms, Inc.CL A(META) | 172,127 | 131,670 | -40,457 | $114.58M | $75.29M | 1.14% | -$39.29M |
| Costco Wholesale Corporation(COST) | 94,293 | 73,737 | -20,556 | $81.60M | $73.47M | 1.11% | -$8.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 259,091 | 208,373 | -50,718 | $77.81M | $70.56M | 1.06% | -$7.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 92,352 | 93,455 | +1,103 | $63.59M | $60.95M | 0.92% | -$2.65M |
| Bank America Corp | 1,567,561 | 1,240,989 | -326,572 | $86.62M | $60.47M | 0.91% | -$26.15M |
| Steel Dynamics, Inc.(STLD) | 332,602 | 332,584 | -18 | $57.05M | $60.04M | 0.91% | +$2.99M |
| GE Vernova Inc.(GEV) | 103,368 | 57,850 | -45,518 | $68.15M | $50.51M | 0.76% | -$17.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 113,232 | 113,086 | -146 | $45.17M | $48.66M | 0.73% | +$3.49M |
| Chevron Corporation(CVX) | 301,059 | 229,287 | -71,772 | $45.86M | $47.45M | 0.72% | +$1.59M |
| BWX Technologies, Inc.(BWXT) | 282,311 | 230,356 | -51,955 | $49.19M | $47.06M | 0.71% | -$2.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 230,449 | 245,151 | +14,702 | $44.52M | $47.05M | 0.71% | +$2.53M |
| Netflix, Inc.(NFLX) | 832,128 | 475,903 | -356,225 | $78.04M | $45.75M | 0.69% | -$32.28M |
| AbbVie Inc.(ABBV) | 220,935 | 204,941 | -15,994 | $50.75M | $44.56M | 0.67% | -$6.19M |
| Walmart Inc.(WMT) | 387,338 | 352,468 | -34,870 | $43.43M | $43.89M | 0.66% | +$456.9K |
| Alphabet Inc.CL C(GOOG) | 141,568 | 124,623 | -16,945 | $44.53M | $35.75M | 0.54% | -$8.78M |
| Horizon Bancorp, Inc.(HBNC) | 2,080,012 | 2,080,012 | 0 | $35.44M | $34.47M | 0.52% | -$977.6K |
| Vanguard Specialized FundsDIV APP ETF | 141,986 | 156,958 | +14,972 | $31.44M | $33.76M | 0.51% | +$2.32M |
| GE Aerospace(GE) | 176,160 | 117,822 | -58,338 | $54.95M | $33.52M | 0.51% | -$21.43M |
| EQT Corporation(EQT) | 594,107 | 521,564 | -72,543 | $32.41M | $33.20M | 0.50% | +$790.3K |
| The Walt Disney Company(DIS) | 391,499 | 307,730 | -83,769 | $45.21M | $29.65M | 0.45% | -$15.56M |
| Mastercard IncorporatedCL A(MA) | 91,421 | 56,020 | -35,401 | $52.75M | $27.99M | 0.42% | -$24.77M |
| Booking Holdings Inc.(BKNG) | 10,204 | 6,382 | -3,822 | $55.33M | $26.87M | 0.41% | -$28.46M |
| Berkshire Hathaway Inc DelCL B | 63,433 | 55,774 | -7,659 | $31.95M | $26.73M | 0.40% | -$5.22M |
| Vanguard Index FdsTotal Stock Market | 76,302 | 77,579 | +1,277 | $25.78M | $24.89M | 0.38% | -$890.6K |
| Monolithic Power Systems, Inc.(MPWR) | 35,564 | 22,370 | -13,194 | $32.87M | $24.49M | 0.37% | -$8.38M |
| Exxon Mobil Corp | 156,504 | 137,612 | -18,892 | $18.93M | $23.35M | 0.35% | +$4.42M |
| Texas Pacific Land Corporation(TPL) | 47,634 | 47,951 | +317 | $13.92M | $22.76M | 0.34% | +$8.84M |
| Gilead Sciences, Inc.(GILD) | 173,346 | 162,826 | -10,520 | $21.35M | $22.68M | 0.34% | +$1.34M |
| Philip Morris International Inc.(PM) | 144,597 | 135,580 | -9,017 | $23.62M | $22.61M | 0.34% | -$1.01M |
| M&T Bank Corporation(MTB) | 169,893 | 108,681 | -61,212 | $34.56M | $22.46M | 0.34% | -$12.09M |
| Argan Inc | 51,263 | 41,003 | -10,260 | $16.16M | $22.32M | 0.34% | +$6.16M |
| O'Reilly Automotive, Inc.(ORLY) | 386,123 | 238,760 | -147,363 | $35.31M | $22.04M | 0.33% | -$13.27M |
| The Coca-Cola Company(KO) | 301,963 | 281,658 | -20,305 | $21.16M | $21.57M | 0.33% | +$413.2K |
| The Home Depot, Inc.(HD) | 73,558 | 65,126 | -8,432 | $25.47M | $21.41M | 0.32% | -$4.05M |
| Vanguard Index FdsVALUE ETF | 117,538 | 106,998 | -10,540 | $22.61M | $20.99M | 0.32% | -$1.62M |
| Intuit Inc.(INTU) | 15,242 | 48,266 | +33,024 | $10.20M | $20.87M | 0.31% | +$10.66M |
| Vertiv Holdings CoCL A(VRT) | 200,374 | 83,270 | -117,104 | $32.90M | $20.87M | 0.31% | -$12.03M |
| Simon Property Group, Inc.(SPG) | 110,046 | 111,276 | +1,230 | $20.56M | $20.76M | 0.31% | +$196.4K |
| Shell plcADS(SHEL) | 232,460 | 212,953 | -19,507 | $17.16M | $19.80M | 0.30% | +$2.65M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 461,688 | 279,416 | -182,272 | $35.08M | $19.69M | 0.30% | -$15.38M |
| Marriott International, Inc.CL A(MAR) | 61,173 | 59,258 | -1,915 | $19.19M | $19.37M | 0.29% | +$185.2K |
| Vanguard Index FdsGROWTH ETF | 45,085 | 43,615 | -1,470 | $22.17M | $19.05M | 0.29% | -$3.12M |
| Waste Management, Inc.(WM) | 88,822 | 79,578 | -9,244 | $19.72M | $18.29M | 0.28% | -$1.43M |
| Micron Technology, Inc.(MU) | 10,182 | 52,995 | +42,813 | $2.98M | $17.91M | 0.27% | +$14.93M |
| EOG Resources, Inc.(EOG) | 130,435 | 119,427 | -11,008 | $13.78M | $17.27M | 0.26% | +$3.50M |
| KeyCorp(KEY) | 1,041,011 | 808,382 | -232,629 | $21.58M | $16.20M | 0.24% | -$5.38M |
| Union Pacific Corporation(UNP) | 73,573 | 66,753 | -6,820 | $17.14M | $16.19M | 0.24% | -$946.8K |
| Vanguard Index FdsS P 500 ETF SHS | 26,529 | 26,755 | +226 | $16.76M | $15.99M | 0.24% | -$771.7K |
| MercadoLibre, Inc.(MELI) | 20,032 | 9,240 | -10,792 | $40.47M | $15.97M | 0.24% | -$24.50M |
| Deere & Company(DE) | 28,435 | 28,017 | -418 | $13.41M | $15.83M | 0.24% | +$2.42M |
| Ishares TrCore S&P Small Cap ETF | 116,092 | 126,454 | +10,362 | $14.12M | $15.72M | 0.24% | +$1.60M |
| Palo Alto Networks, Inc.(PANW) | 129,415 | 96,908 | -32,507 | $24.16M | $15.54M | 0.23% | -$8.63M |
| Expedia Group, Inc.(EXPE) | 70,160 | 64,876 | -5,284 | $19.99M | $14.97M | 0.23% | -$5.01M |
| Wells Fargo & Company(WFC) | 332,524 | 186,652 | -145,872 | $31.34M | $14.86M | 0.22% | -$16.48M |
| Ishares TrCORE S P500 ETF | 17,957 | 22,164 | +4,207 | $12.39M | $14.48M | 0.22% | +$2.09M |
| Berkshire Hathaway Inc DelCL A | 24 | 20 | -4 | $18.13M | $14.36M | 0.22% | -$3.77M |
| KKR & Co. Inc.(KKR) | 349,170 | 155,087 | -194,083 | $44.89M | $14.34M | 0.22% | -$30.55M |
| Kinder Morgan, Inc.(KMI) | 714,772 | 408,596 | -306,176 | $19.71M | $13.70M | 0.21% | -$6.01M |
| Hesai GroupADS(HSAI) | 0 | 710,125 | +710,125 | $0 | $13.57M | 0.20% | +$13.57M |
| Ferrari N V COM | 63,025 | 40,244 | -22,781 | $23.57M | $13.42M | 0.20% | -$10.15M |
| Uranium Energy Corp.(UEC) | 1,861,633 | 993,319 | -868,314 | $21.90M | $13.40M | 0.20% | -$8.50M |
| iShares Gold TrustISHARES NEW(IAU) | 159,686 | 147,703 | -11,983 | $13.05M | $13.02M | 0.20% | -$26.4K |
| Johnson & Johnson(JNJ) | 59,397 | 53,263 | -6,134 | $12.29M | $13.02M | 0.20% | +$729.8K |
| Pfizer Inc.(PFE) | 474,777 | 451,838 | -22,939 | $11.86M | $12.69M | 0.19% | +$821.9K |
| Martin Marietta Materials, Inc.(MLM) | 26,881 | 21,153 | -5,728 | $16.96M | $12.45M | 0.19% | -$4.51M |
| Intuitive Surgical, Inc.(ISRG) | 46,371 | 26,752 | -19,619 | $26.54M | $12.33M | 0.19% | -$14.21M |
| The Procter & Gamble Company(PG) | 90,941 | 84,755 | -6,186 | $13.10M | $12.24M | 0.18% | -$858.0K |
| The TJX Companies, Inc.(TJX) | 133,505 | 75,882 | -57,623 | $20.73M | $12.12M | 0.18% | -$8.61M |
| Ishares TrRussell 1000 Growth ETF | 25,798 | 27,124 | +1,326 | $12.30M | $11.57M | 0.17% | -$730.6K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 237,789 | 237,789 | 0 | $11.21M | $11.35M | 0.17% | +$139.4K |
| Palantir Technologies Inc.CL A(PLTR) | 100,948 | 74,784 | -26,164 | $18.24M | $10.93M | 0.16% | -$7.30M |
| Fifth Third Bancorp(FITB) | 266,179 | 218,033 | -48,146 | $12.74M | $10.21M | 0.15% | -$2.53M |
| Lennar CorporationCL A(LEN) | 224,617 | 115,560 | -109,057 | $23.32M | $10.04M | 0.15% | -$13.28M |
| Howmet Aerospace Inc.(HWM) | 52,485 | 43,304 | -9,181 | $10.90M | $9.98M | 0.15% | -$927.3K |
| QUALCOMM Incorporated(QCOM) | 82,629 | 76,757 | -5,872 | $14.33M | $9.88M | 0.15% | -$4.45M |
| Ishares TrCORE S P US VLU | 96,224 | 96,529 | +305 | $9.94M | $9.87M | 0.15% | -$71.8K |
| RTX Corporation(RTX) | 58,283 | 49,444 | -8,839 | $10.72M | $9.53M | 0.14% | -$1.19M |
| Visa Inc.CL A(V) | 129,564 | 30,910 | -98,654 | $45.80M | $9.34M | 0.14% | -$36.45M |
| Tesla, Inc.(TSLA) | 19,263 | 24,782 | +5,519 | $8.75M | $9.21M | 0.14% | +$459.0K |
| Vanguard Index FdsMID CAP ETF | 25,159 | 30,516 | +5,357 | $7.37M | $8.76M | 0.13% | +$1.39M |
| Genuine Parts Company(GPC) | 82,492 | 81,082 | -1,410 | $10.32M | $8.66M | 0.13% | -$1.66M |
| Valero Energy Corporation(VLO) | 4,169 | 34,361 | +30,192 | $687.3K | $8.49M | 0.13% | +$7.80M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,324 | 18,992 | -15,332 | $15.57M | $8.48M | 0.13% | -$7.09M |
| Yum China Holdings, Inc.(YUMC) | 0 | 173,286 | +173,286 | $0 | $8.45M | 0.13% | +$8.45M |
| United Rentals, Inc.(URI) | 13,098 | 10,765 | -2,333 | $10.70M | $7.84M | 0.12% | -$2.86M |
| Caterpillar Inc.(CAT) | 12,387 | 10,867 | -1,520 | $7.15M | $7.70M | 0.12% | +$546.7K |
| Invesco Qqq TrUNIT SER 1 | 11,783 | 12,964 | +1,181 | $7.30M | $7.48M | 0.11% | +$184.2K |
| Uber Technologies, Inc.(UBER) | 233,148 | 97,808 | -135,340 | $19.14M | $7.04M | 0.11% | -$12.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 187,213 | 183,073 | -4,140 | $9.33M | $7.03M | 0.11% | -$2.30M |