Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,444,355 | 1,447,540 | +3,185 | 1,326,869 | 1,736,223 | 22.72% | +409,355 |
| 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) | 1,271,473 | 1,115,870 | -155,603 | 506,046 | 574,930 | 7.52% | +68,883 |
| MICRON TECHNOLOGY INC(MU) | 52,995 | 63,701 | +10,706 | 17,908 | 73,529 | 0.96% | +55,622 |
| APPLE INC(AAPL) | 1,105,077 | 1,155,718 | +50,641 | 280,404 | 334,419 | 4.38% | +54,014 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 208,373 | 255,676 | +47,303 | 70,560 | 122,328 | 1.60% | +51,769 |
| ALPHABET INC(GOOG) | 627,201 | 629,076 | +1,875 | 180,290 | 224,813 | 2.94% | +44,523 |
| STEEL DYNAMICS INC(STLD) | 332,584 | 447,664 | +115,080 | 60,041 | 102,958 | 1.35% | +42,917 |
| GE VERNOVA INC(GEV) | 57,850 | 76,038 | +18,188 | 50,515 | 89,372 | 1.17% | +38,857 |
| MORGAN STANLEY(MS) | 10,076 | 181,301 | +171,225 | 1,658 | 37,899 | 0.50% | +36,241 |
| CHURCHILL DOWNS INC(CHDN) | 60,121 | 418,966 | +358,845 | 5,398 | 37,556 | 0.49% | +32,158 |
| PALO ALTO NETWORKS INC(PANW) | 96,908 | 134,869 | +37,961 | 15,536 | 45,993 | 0.60% | +30,457 |
| BOOKING HOLDINGS INC(BKNG) | 6,382 | 319,923 | +313,541 | 26,867 | 57,023 | 0.75% | +30,156 |
| BROADCOM INC(AVGO) | 480,816 | 468,080 | -12,736 | 148,732 | 176,817 | 2.31% | +28,085 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 92,162 | +92,162 | 0 | 24,581 | 0.32% | +24,581 |
| AMAZON COM INC(AMZN) | 392,387 | 409,113 | +16,726 | 81,711 | 97,508 | 1.28% | +15,797 |
| 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) | 366,235 | 351,479 | -14,756 | 107,697 | 115,050 | 1.51% | +7,353 |
| VERTIV HOLDINGS CO(VRT) | 83,270 | 84,211 | +941 | 20,866 | 28,196 | 0.37% | +7,330 |
| QUALCOMM INC(QCOM) | 76,757 | 92,406 | +15,649 | 9,883 | 17,076 | 0.22% | +7,193 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 93,455 | 89,403 | -4,052 | 60,945 | 66,938 | 0.88% | +5,993 |
| EMCOR GROUP INC(EME) | 0 | 7,184 | +7,184 | 0 | 5,962 | 0.08% | +5,962 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,370 | 21,974 | -396 | 24,491 | 30,420 | 0.40% | +5,929 |
| ISHARES TR | 126,454 | 145,481 | +19,027 | 15,719 | 21,576 | 0.28% | +5,857 |
| VANGUARD INDEX FDS | 26,755 | 31,454 | +4,699 | 15,987 | 21,603 | 0.28% | +5,616 |
| SERVICENOW INC(NOW) | 21,217 | 77,661 | +56,444 | 2,218 | 7,710 | 0.10% | +5,492 |
| VISTRA CORP(VST) | 690,571 | 687,962 | -2,609 | 103,793 | 109,131 | 1.43% | +5,338 |
| NVIDIA CORPORATION(NVDA) | 502,570 | 463,145 | -39,425 | 87,654 | 92,671 | 1.21% | +5,017 |
| ABBVIE INC(ABBV) | 204,941 | 196,236 | -8,705 | 44,559 | 49,381 | 0.65% | +4,822 |
| VANGUARD INDEX FDS | 43,615 | 272,971 | +229,356 | 19,051 | 23,514 | 0.31% | +4,463 |
| CATERPILLAR INC(CAT) | 10,867 | 11,149 | +282 | 7,699 | 11,873 | 0.16% | +4,174 |
| UNITED RENTALS INC(URI) | 10,765 | 10,348 | -417 | 7,841 | 11,723 | 0.15% | +3,882 |
| SIMON PPTY GROUP INC NEW(SPG) | 111,276 | 110,061 | -1,215 | 20,756 | 24,615 | 0.32% | +3,859 |
| ALPHABET INC(GOOG) | 124,623 | 112,021 | -12,602 | 35,749 | 39,580 | 0.52% | +3,831 |
| VANGUARD SPECIALIZED FUNDS | 156,958 | 158,832 | +1,874 | 33,755 | 37,583 | 0.49% | +3,828 |
| VANGUARD INDEX FDS | 15,191 | 24,832 | +9,641 | 3,979 | 7,527 | 0.10% | +3,548 |
| M & T BK CORP(MTB) | 108,681 | 108,262 | -419 | 22,463 | 25,767 | 0.34% | +3,305 |
| VANGUARD INDEX FDS | 77,579 | 75,618 | -1,961 | 24,888 | 27,982 | 0.37% | +3,094 |
| BANK OF AMER CORP | 1,240,989 | 1,114,172 | -126,817 | 60,474 | 63,486 | 0.83% | +3,012 |
| FIFTH THIRD BANCORP(FITB) | 218,033 | 230,945 | +12,912 | 10,212 | 13,111 | 0.17% | +2,899 |
| VANGUARD INDEX FDS | 30,516 | 143,867 | +113,351 | 8,763 | 11,591 | 0.15% | +2,828 |
| ILLINOIS TOOL WKS INC(ITW) | 4,154 | 13,611 | +9,457 | 1,088 | 3,703 | 0.05% | +2,615 |
| VANGUARD INDEX FDS | 106,998 | 107,862 | +864 | 20,993 | 23,506 | 0.31% | +2,513 |
| HOWMET AEROSPACE INC(HWM) | 43,304 | 46,434 | +3,130 | 9,976 | 12,484 | 0.16% | +2,509 |
| ISHARES TR | 27,124 | 112,737 | +85,613 | 11,566 | 13,999 | 0.18% | +2,433 |
| KEYCORP(KEY) | 808,382 | 792,299 | -16,083 | 16,201 | 18,262 | 0.24% | +2,061 |
| VANGUARD STAR FDS | 22,337 | 44,043 | +21,706 | 1,722 | 3,765 | 0.05% | +2,043 |
| INVESCO QQQ TR | 12,964 | 12,848 | -116 | 7,483 | 9,472 | 0.12% | +1,989 |
| CUMMINS INC(CMI) | 11,474 | 11,222 | -252 | 6,173 | 8,004 | 0.10% | +1,830 |
| ISHARES INC CORE MSCI EMKT | 77,971 | 87,246 | +9,275 | 5,438 | 7,227 | 0.09% | +1,789 |
| ISHARES TR | 2,253 | 21,153 | +18,900 | 214 | 1,999 | 0.03% | +1,785 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,619 | +5,619 | 0 | 1,680 | 0.02% | +1,680 |
| MARRIOTT INTL INC NEW(MAR) | 59,258 | 56,668 | -2,590 | 19,374 | 21,001 | 0.27% | +1,627 |
| 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) | 66,753 | 65,044 | -1,709 | 16,192 | 17,692 | 0.23% | +1,500 |
| VANGUARD INTL EQUITY INDEX F | 77,296 | 94,877 | +17,581 | 4,178 | 5,663 | 0.07% | +1,485 |
| DEERE & CO(DE) | 28,017 | 27,173 | -844 | 15,827 | 17,281 | 0.23% | +1,453 |
| INTEL CORP(INTC) | 25,322 | 18,313 | -7,009 | 1,117 | 2,557 | 0.03% | +1,440 |
| VANGUARD TAX-MANAGED FDS | 72,804 | 84,689 | +11,885 | 4,665 | 6,034 | 0.08% | +1,369 |
| ISHARES TR | 55,941 | 55,941 | 0 | 6,327 | 7,694 | 0.10% | +1,366 |
| EXPEDIA GROUP INC(EXPE) | 64,876 | 63,821 | -1,055 | 14,975 | 16,331 | 0.21% | +1,356 |
| VISA INC(V) | 30,910 | 31,074 | +164 | 9,342 | 10,661 | 0.14% | +1,319 |
| XCEL ENERGY INC(XEL) | 0 | 15,855 | +15,855 | 0 | 1,274 | 0.02% | +1,274 |
| PHILIP MORRIS INTL INC(PM) | 135,580 | 130,817 | -4,763 | 22,614 | 23,858 | 0.31% | +1,245 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,739 | 44,647 | +3,908 | 4,469 | 5,706 | 0.07% | +1,238 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,743 | 25,504 | +9,761 | 1,476 | 2,711 | 0.04% | +1,236 |
| STRYKER CORPORATION(SYK) | 2,250 | 6,044 | +3,794 | 741 | 1,908 | 0.02% | +1,167 |
| 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) | 16,712 | 14,078 | -2,634 | 3,244 | 4,196 | 0.05% | +952 |
| 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) | 81,082 | 80,120 | -962 | 8,663 | 9,538 | 0.12% | +875 |
| MP MATERIALS CORP(MP) | 107,521 | 107,521 | 0 | 5,189 | 6,022 | 0.08% | +833 |
| 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) | 33,561 | 33,523 | -38 | 2,432 | 3,222 | 0.04% | +790 |
| 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 |
| ISHARES TR | 37,216 | 42,052 | +4,836 | 2,513 | 3,243 | 0.04% | +729 |
| WILLIAMS COS INC(WMB) | 13,941 | 23,443 | +9,502 | 1,015 | 1,743 | 0.02% | +728 |
| CSX CORP(CSX) | 9,797 | 23,752 | +13,955 | 402 | 1,129 | 0.01% | +727 |
| 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 |
| ISHARES TR | 13,921 | 15,197 | +1,276 | 2,975 | 3,684 | 0.05% | +710 |
| VICOR CORP(VICR) | 2,830 | 3,056 | +226 | 456 | 1,161 | 0.02% | +705 |
| ISHARES TR CORE MSCI EAFE | 56,473 | 60,114 | +3,641 | 5,113 | 5,806 | 0.08% | +693 |
| ISHARES TR | 0 | 6,234 | +6,234 | 0 | 680 | 0.01% | +680 |
| CORNING INC(GLW) | 4,768 | 5,121 | +353 | 648 | 1,308 | 0.02% | +660 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,919 | +7,919 | 0 | 626 | 0.01% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 20 | 0 | 14,363 | 14,977 | 0.20% | +614 |