Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 1,444,355 | 1,447,540 | +3,185 | $1.33B | $1.74B | 22.72% | +$409.35M |
| EA SERIES TRUST SAPIENT QUALITY | 49,543,165 | 49,554,950 | +11,785 | $1.21B | $1.38B | 18.11% | +$174.75M |
| AppLovin Corporation(APP) | 1,271,473 | 1,115,870 | -155,603 | $506.05M | $574.93M | 7.52% | +$68.88M |
| Apple Inc.(AAPL) | 1,105,077 | 1,155,718 | +50,641 | $280.40M | $334.42M | 4.38% | +$54.01M |
| Alphabet Inc.(GOOG) | 627,201 | 629,076 | +1,875 | $180.29M | $224.81M | 2.94% | +$44.52M |
| Broadcom Inc.(AVGO) | 480,816 | 468,080 | -12,736 | $148.73M | $176.82M | 2.31% | +$28.09M |
| Microsoft Corporation(MSFT) | 478,616 | 438,394 | -40,222 | $177.12M | $163.53M | 2.14% | -$13.59M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 208,373 | 255,676 | +47,303 | $70.56M | $122.33M | 1.60% | +$51.77M |
| JPMorgan Chase & Co.(JPM) | 366,235 | 351,479 | -14,756 | $107.70M | $115.05M | 1.51% | +$7.35M |
| Vistra Corp.(VST) | 690,571 | 687,962 | -2,609 | $103.79M | $109.13M | 1.43% | +$5.34M |
| Steel Dynamics, Inc.(STLD) | 332,584 | 447,664 | +115,080 | $60.04M | $102.96M | 1.35% | +$42.92M |
| Amazon.com, Inc.(AMZN) | 392,387 | 409,113 | +16,726 | $81.71M | $97.51M | 1.28% | +$15.80M |
| NVIDIA Corporation(NVDA) | 502,570 | 463,145 | -39,425 | $87.65M | $92.67M | 1.21% | +$5.02M |
| GE Vernova Inc.(GEV) | 57,850 | 76,038 | +18,188 | $50.51M | $89.37M | 1.17% | +$38.86M |
| Micron Technology, Inc.(MU) | 52,995 | 63,701 | +10,706 | $17.91M | $73.53M | 0.96% | +$55.62M |
| Meta Platforms, Inc.(META) | 131,670 | 126,778 | -4,892 | $75.29M | $71.41M | 0.93% | -$3.88M |
| Costco Wholesale Corporation(COST) | 73,737 | 72,806 | -931 | $73.47M | $68.11M | 0.89% | -$5.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 93,455 | 89,403 | -4,052 | $60.95M | $66.94M | 0.88% | +$5.99M |
| BANK OF AMER CORP | 1,240,989 | 1,114,172 | -126,817 | $60.47M | $63.49M | 0.83% | +$3.01M |
| Booking Holdings Inc.(BKNG) | 6,382 | 319,923 | +313,541 | $26.87M | $57.02M | 0.75% | +$30.16M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 245,151 | 263,400 | +18,249 | $47.05M | $56.04M | 0.73% | +$8.99M |
| AbbVie Inc.(ABBV) | 204,941 | 196,236 | -8,705 | $44.56M | $49.38M | 0.65% | +$4.82M |
| Palo Alto Networks, Inc.(PANW) | 96,908 | 134,869 | +37,961 | $15.54M | $45.99M | 0.60% | +$30.46M |
| BWX Technologies, Inc.(BWXT) | 230,356 | 227,097 | -3,259 | $47.06M | $44.20M | 0.58% | -$2.85M |
| SPDR Gold Shares(GLD) | 113,086 | 113,086 | 0 | $48.66M | $41.66M | 0.55% | -$7.00M |
| Walmart Inc.(WMT) | 352,468 | 351,272 | -1,196 | $43.89M | $39.79M | 0.52% | -$4.10M |
| Alphabet Inc.(GOOG) | 124,623 | 112,021 | -12,602 | $35.75M | $39.58M | 0.52% | +$3.83M |
| Morgan Stanley(MS) | 10,076 | 181,301 | +171,225 | $1.66M | $37.90M | 0.50% | +$36.24M |
| VANGUARD SPECIALIZED FUNDS | 156,958 | 158,832 | +1,874 | $33.76M | $37.58M | 0.49% | +$3.83M |
| Churchill Downs Incorporated(CHDN) | 60,121 | 418,966 | +358,845 | $5.40M | $37.56M | 0.49% | +$32.16M |
| Chevron Corporation(CVX) | 229,287 | 225,469 | -3,818 | $47.45M | $37.37M | 0.49% | -$10.07M |
| Netflix, Inc.(NFLX) | 475,903 | 462,862 | -13,041 | $45.75M | $33.05M | 0.43% | -$12.70M |
| Monolithic Power Systems, Inc.(MPWR) | 22,370 | 21,974 | -396 | $24.49M | $30.42M | 0.40% | +$5.93M |
| Vertiv Holdings Co(VRT) | 83,270 | 84,211 | +941 | $20.87M | $28.20M | 0.37% | +$7.33M |
| VANGUARD INDEX FDS | 77,579 | 75,618 | -1,961 | $24.89M | $27.98M | 0.37% | +$3.09M |
| Mastercard Incorporated(MA) | 56,020 | 52,544 | -3,476 | $27.99M | $26.99M | 0.35% | -$999.6K |
| M&T Bank Corporation(MTB) | 108,681 | 108,262 | -419 | $22.46M | $25.77M | 0.34% | +$3.30M |
| BERKSHIRE HATHAWAY INC DEL | 55,774 | 50,423 | -5,351 | $26.73M | $25.23M | 0.33% | -$1.50M |
| Simon Property Group, Inc.(SPG) | 111,276 | 110,061 | -1,215 | $20.76M | $24.62M | 0.32% | +$3.86M |
| Ascendis Pharma A/S(ASND) | 0 | 92,162 | +92,162 | $0 | $24.58M | 0.32% | +$24.58M |
| ISHARES TR | 22,164 | 32,011 | +9,847 | $14.48M | $23.97M | 0.31% | +$9.50M |
| Philip Morris International Inc.(PM) | 135,580 | 130,817 | -4,763 | $22.61M | $23.86M | 0.31% | +$1.24M |
| The Walt Disney Company(DIS) | 307,730 | 244,980 | -62,750 | $29.65M | $23.76M | 0.31% | -$5.89M |
| VANGUARD INDEX FDS | 43,615 | 272,971 | +229,356 | $19.05M | $23.51M | 0.31% | +$4.46M |
| VANGUARD INDEX FDS | 106,998 | 107,862 | +864 | $20.99M | $23.51M | 0.31% | +$2.51M |
| The Coca-Cola Company(KO) | 281,658 | 264,369 | -17,289 | $21.57M | $21.63M | 0.28% | +$56.6K |
| VANGUARD INDEX FDS | 26,755 | 31,454 | +4,699 | $15.99M | $21.60M | 0.28% | +$5.62M |
| ISHARES TR | 126,454 | 145,481 | +19,027 | $15.72M | $21.58M | 0.28% | +$5.86M |
| O'Reilly Automotive, Inc.(ORLY) | 238,760 | 232,787 | -5,973 | $22.04M | $21.44M | 0.28% | -$602.3K |
| ARGAN INC | 41,003 | 26,366 | -14,637 | $22.32M | $21.05M | 0.28% | -$1.26M |
| Marriott International, Inc.(MAR) | 59,258 | 56,668 | -2,590 | $19.37M | $21.00M | 0.27% | +$1.63M |
| Texas Pacific Land Corporation(TPL) | 47,951 | 47,945 | -6 | $22.76M | $20.98M | 0.27% | -$1.77M |
| Gilead Sciences, Inc.(GILD) | 162,826 | 165,115 | +2,289 | $22.68M | $20.86M | 0.27% | -$1.82M |
| KeyCorp(KEY) | 808,382 | 792,299 | -16,083 | $16.20M | $18.26M | 0.24% | +$2.06M |
| Union Pacific Corporation(UNP) | 66,753 | 65,044 | -1,709 | $16.19M | $17.69M | 0.23% | +$1.50M |
| Deere & Company(DE) | 28,017 | 27,173 | -844 | $15.83M | $17.28M | 0.23% | +$1.45M |
| Waste Management, Inc.(WM) | 79,578 | 77,258 | -2,320 | $18.29M | $17.22M | 0.23% | -$1.07M |
| QUALCOMM Incorporated(QCOM) | 76,757 | 92,406 | +15,649 | $9.88M | $17.08M | 0.22% | +$7.19M |
| Expedia Group, Inc.(EXPE) | 64,876 | 63,821 | -1,055 | $14.97M | $16.33M | 0.21% | +$1.36M |
| Shell plc(SHEL) | 212,953 | 210,264 | -2,689 | $19.80M | $16.30M | 0.21% | -$3.50M |
| ASML HLDG NV N Y REGISTRY SHS | 543 | 7,959 | +7,416 | $717.2K | $15.81M | 0.21% | +$15.10M |
| GE Aerospace(GE) | 117,822 | 41,960 | -75,862 | $33.52M | $15.68M | 0.21% | -$17.83M |
| EOG Resources, Inc.(EOG) | 119,427 | 116,478 | -2,949 | $17.27M | $15.11M | 0.20% | -$2.16M |
| The Goldman Sachs Group, Inc.(GS) | 1,096 | 14,912 | +13,816 | $927.2K | $15.08M | 0.20% | +$14.15M |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | $14.36M | $14.98M | 0.20% | +$614.0K |
| Wells Fargo & Company(WFC) | 186,652 | 176,500 | -10,152 | $14.86M | $14.59M | 0.19% | -$273.4K |
| ISHARES TR | 27,124 | 112,737 | +85,613 | $11.57M | $14.00M | 0.18% | +$2.43M |
| Fifth Third Bancorp(FITB) | 218,033 | 230,945 | +12,912 | $10.21M | $13.11M | 0.17% | +$2.90M |
| Workday, Inc.(WDAY) | 0 | 106,557 | +106,557 | $0 | $13.04M | 0.17% | +$13.04M |
| Kinder Morgan, Inc.(KMI) | 408,596 | 405,827 | -2,769 | $13.70M | $12.97M | 0.17% | -$725.9K |
| Johnson & Johnson(JNJ) | 53,263 | 49,415 | -3,848 | $13.02M | $12.55M | 0.16% | -$469.7K |
| Howmet Aerospace Inc.(HWM) | 43,304 | 46,434 | +3,130 | $9.98M | $12.48M | 0.16% | +$2.51M |
| The TJX Companies, Inc.(TJX) | 75,882 | 80,395 | +4,513 | $12.12M | $12.18M | 0.16% | +$61.5K |
| iShares Gold Trust(IAU) | 147,703 | 158,839 | +11,136 | $13.02M | $11.99M | 0.16% | -$1.03M |
| Martin Marietta Materials, Inc.(MLM) | 21,153 | 20,772 | -381 | $12.45M | $11.98M | 0.16% | -$469.6K |
| Caterpillar Inc.(CAT) | 10,867 | 11,149 | +282 | $7.70M | $11.87M | 0.16% | +$4.17M |
| The Procter & Gamble Company(PG) | 84,755 | 80,771 | -3,984 | $12.24M | $11.84M | 0.16% | -$397.8K |
| United Rentals, Inc.(URI) | 10,765 | 10,348 | -417 | $7.84M | $11.72M | 0.15% | +$3.88M |
| VANGUARD INDEX FDS | 30,516 | 143,867 | +113,351 | $8.76M | $11.59M | 0.15% | +$2.83M |
| Visa Inc.(V) | 30,910 | 31,074 | +164 | $9.34M | $10.66M | 0.14% | +$1.32M |
| Uranium Energy Corp.(UEC) | 993,319 | 974,645 | -18,674 | $13.40M | $10.39M | 0.14% | -$3.01M |
| Pfizer Inc.(PFE) | 451,838 | 427,068 | -24,770 | $12.69M | $10.28M | 0.13% | -$2.40M |
| Valero Energy Corporation(VLO) | 34,361 | 38,615 | +4,254 | $8.49M | $10.06M | 0.13% | +$1.57M |
| Sprott Physical Gold and Silver Trust(CEF) | 237,789 | 237,789 | 0 | $11.35M | $9.57M | 0.13% | -$1.78M |
| Genuine Parts Company(GPC) | 81,082 | 80,120 | -962 | $8.66M | $9.54M | 0.12% | +$875.0K |
| INVESCO QQQ TR | 12,964 | 12,848 | -116 | $7.48M | $9.47M | 0.12% | +$1.99M |
| RTX Corporation(RTX) | 49,444 | 49,049 | -395 | $9.53M | $9.31M | 0.12% | -$228.6K |
| Freeport-McMoRan Inc.(FCX) | 6,187 | 144,530 | +138,343 | $363.7K | $9.09M | 0.12% | +$8.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,992 | 18,011 | -981 | $8.48M | $8.95M | 0.12% | +$465.9K |
| Tesla, Inc.(TSLA) | 24,782 | 20,806 | -3,976 | $9.21M | $8.75M | 0.11% | -$461.7K |
| Hesai Group(HSAI) | 710,125 | 447,976 | -262,149 | $13.57M | $8.16M | 0.11% | -$5.41M |
| Palantir Technologies Inc.(PLTR) | 74,784 | 68,863 | -5,921 | $10.93M | $8.03M | 0.11% | -$2.90M |
| Cummins Inc.(CMI) | 11,474 | 11,222 | -252 | $6.17M | $8.00M | 0.10% | +$1.83M |
| ServiceNow, Inc.(NOW) | 21,217 | 77,661 | +56,444 | $2.22M | $7.71M | 0.10% | +$5.49M |
| ISHARES TR | 55,941 | 55,941 | 0 | $6.33M | $7.69M | 0.10% | +$1.37M |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 9,870 | +9,870 | $0 | $7.53M | 0.10% | +$7.53M |
| VANGUARD INDEX FDS | 15,191 | 24,832 | +9,641 | $3.98M | $7.53M | 0.10% | +$3.55M |
| EXXON MOBIL CORP | 137,612 | 54,690 | -82,922 | $23.35M | $7.48M | 0.10% | -$15.87M |
| Pure Cycle Corporation(PCYO) | 688,359 | 685,024 | -3,335 | $6.92M | $7.34M | 0.10% | +$411.7K |
| ISHARES INC CORE MSCI EMKT | 77,971 | 87,246 | +9,275 | $5.44M | $7.23M | 0.09% | +$1.79M |