Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 639,945 | +639,945 | 0 | 63,700 | 7.75% | +63,700 |
| VANGUARD INTL EQUITY INDEX F | 0 | 209,722 | +209,722 | 0 | 32,916 | 4.00% | +32,916 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 341,600 | +341,600 | 0 | 28,281 | 3.44% | +28,281 |
| MICRON TECHNOLOGY INC(MU) | 13,311 | 14,845 | +1,534 | 4,497 | 17,135 | 2.08% | +12,638 |
| NVIDIA CORPORATION(NVDA) | 125,850 | 145,227 | +19,377 | 21,948 | 29,058 | 3.53% | +7,110 |
| XOMETRY INC(XMTR) | 0 | 47,058 | +47,058 | 0 | 4,542 | 0.55% | +4,542 |
| APPLE INC(AAPL) | 60,010 | 67,023 | +7,013 | 15,230 | 19,394 | 2.36% | +4,164 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 82,095 | 128,890 | +46,795 | 1,955 | 5,814 | 0.71% | +3,860 |
| WESTERN DIGITAL CORP(WDC) | 6,810 | 8,896 | +2,086 | 1,842 | 5,682 | 0.69% | +3,840 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,400 | +5,400 | 0 | 5,211 | 0.63% | +5,211 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,897 | +13,897 | 0 | 4,549 | 0.55% | +4,549 |
| AMAZON COM INC(AMZN) | 58,715 | 65,158 | +6,443 | 12,229 | 15,530 | 1.89% | +3,301 |
| INTEL CORP(INTC) | 0 | 26,007 | +26,007 | 0 | 3,631 | 0.44% | +3,631 |
| BOEING CO(BA) | 0 | 12,600 | +12,600 | 0 | 2,728 | 0.33% | +2,728 |
| MEDTRONIC PLC(MDT) | 0 | 33,871 | +33,871 | 0 | 2,650 | 0.32% | +2,650 |
| ELI LILLY & CO(LLY) | 0 | 3,555 | +3,555 | 0 | 4,264 | 0.52% | +4,264 |
| CMS ENERGY CORP(CMS) | 0 | 33,148 | +33,148 | 0 | 2,536 | 0.31% | +2,536 |
| SANDISK CORP(SNDK) | 0 | 1,496 | +1,496 | 0 | 3,402 | 0.41% | +3,402 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,164 | +10,164 | 0 | 2,339 | 0.28% | +2,339 |
| CENTENE CORP DEL(CNC) | 0 | 75,095 | +75,095 | 0 | 4,820 | 0.59% | +4,820 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 12,142 | +12,142 | 0 | 2,777 | 0.34% | +2,777 |
| BROADCOM INC(AVGO) | 25,195 | 26,632 | +1,437 | 7,798 | 10,060 | 1.22% | +2,262 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 27,258 | +27,258 | 0 | 2,212 | 0.27% | +2,212 |
| TESLA INC(TSLA) | 0 | 16,538 | +16,538 | 0 | 6,956 | 0.85% | +6,956 |
| CONSOLIDATED EDISON INC(ED) | 0 | 22,406 | +22,406 | 0 | 2,479 | 0.30% | +2,479 |
| SNOWFLAKE INC(SNOW) | 0 | 14,135 | +14,135 | 0 | 3,597 | 0.44% | +3,597 |
| ALPHABET INC(GOOG) | 0 | 21,360 | +21,360 | 0 | 7,547 | 0.92% | +7,547 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,976 | +28,976 | 0 | 2,075 | 0.25% | +2,075 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,146 | +15,146 | 0 | 7,579 | 0.92% | +7,579 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,315 | +4,315 | 0 | 2,662 | 0.32% | +2,662 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,805 | +4,805 | 0 | 2,791 | 0.34% | +2,791 |
| VERISIGN INC | 0 | 10,411 | +10,411 | 0 | 2,619 | 0.32% | +2,619 |
| PFIZER INC(PFE) | 0 | 82,650 | +82,650 | 0 | 1,990 | 0.24% | +1,990 |
| VEEVA SYS INC(VEEV) | 0 | 11,957 | +11,957 | 0 | 2,122 | 0.26% | +2,122 |
| VANGUARD INDEX FDS | 0 | 20,930 | +20,930 | 0 | 14,375 | 1.75% | +14,375 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,988 | +1,988 | 0 | 3,955 | 0.48% | +3,955 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 35,752 | +35,752 | 0 | 1,825 | 0.22% | +1,825 |
| WASTE CONNECTIONS INC(WCN) | 0 | 18,680 | +18,680 | 0 | 3,114 | 0.38% | +3,114 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,689 | +13,689 | 0 | 1,818 | 0.22% | +1,818 |
| COPART INC(CPRT) | 0 | 74,015 | +74,015 | 0 | 2,086 | 0.25% | +2,086 |
| BANK OF AMER CORP | 0 | 36,831 | +36,831 | 0 | 2,099 | 0.26% | +2,099 |
| ALPHABET INC(GOOG) | 0 | 21,837 | +21,837 | 0 | 7,804 | 0.95% | +7,804 |
| BLACKROCK INC(BLK) | 0 | 2,230 | +2,230 | 0 | 2,144 | 0.26% | +2,144 |
| COMFORT SYS USA INC(FIX) | 2,502 | 2,592 | +90 | 3,450 | 5,137 | 0.62% | +1,687 |
| RUBRIK INC.(RBRK) | 0 | 20,991 | +20,991 | 0 | 1,685 | 0.20% | +1,685 |
| GENUINE PARTS CO(GPC) | 0 | 14,119 | +14,119 | 0 | 1,666 | 0.20% | +1,666 |
| WELLS FARGO & CO(WFC) | 0 | 23,544 | +23,544 | 0 | 1,946 | 0.24% | +1,946 |
| VISA INC(V) | 0 | 6,775 | +6,775 | 0 | 2,324 | 0.28% | +2,324 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 57,888 | +57,888 | 0 | 2,251 | 0.27% | +2,251 |
| AIRBNB INC | 23,915 | 32,299 | +8,384 | 3,020 | 4,622 | 0.56% | +1,602 |
| INTUIT(INTU) | 0 | 6,018 | +6,018 | 0 | 1,571 | 0.19% | +1,571 |
| MICROSOFT CORP(MSFT) | 44,667 | 48,530 | +3,863 | 16,534 | 18,103 | 2.20% | +1,568 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,206 | +4,206 | 0 | 1,748 | 0.21% | +1,748 |
| GE VERNOVA INC(GEV) | 2,881 | 3,432 | +551 | 2,515 | 4,032 | 0.49% | +1,517 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 10,472 | +10,472 | 0 | 3,031 | 0.37% | +3,031 |
| CITIGROUP INC(C) | 0 | 13,424 | +13,424 | 0 | 1,879 | 0.23% | +1,879 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 5,087 | +5,087 | 0 | 1,478 | 0.18% | +1,478 |
| NVR INC(NVR) | 150 | 361 | +211 | 988 | 2,460 | 0.30% | +1,471 |
| GE AEROSPACE(GE) | 12,348 | 13,235 | +887 | 3,504 | 4,946 | 0.60% | +1,442 |
| ATLASSIAN CORPORATION | 0 | 31,762 | +31,762 | 0 | 2,471 | 0.30% | +2,471 |
| FORTINET INC(FTNT) | 0 | 9,196 | +9,196 | 0 | 1,413 | 0.17% | +1,413 |
| TD SYNNEX CORPORATION(SNX) | 7,637 | 10,044 | +2,407 | 1,288 | 2,685 | 0.33% | +1,397 |
| ACUITY INC(AYI) | 0 | 4,530 | +4,530 | 0 | 1,706 | 0.21% | +1,706 |
| VIKING HOLDINGS LTD(VIK) | 15,418 | 23,671 | +8,253 | 1,133 | 2,478 | 0.30% | +1,345 |
| KKR & CO INC(KKR) | 13,533 | 28,126 | +14,593 | 1,252 | 2,581 | 0.31% | +1,330 |
| SENTINELONE INC(S) | 44,402 | 111,657 | +67,255 | 572 | 1,895 | 0.23% | +1,323 |
| BALL CORP | 0 | 20,707 | +20,707 | 0 | 1,292 | 0.16% | +1,292 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 29,095 | +29,095 | 0 | 2,125 | 0.26% | +2,125 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 144,088 | +144,088 | 0 | 1,261 | 0.15% | +1,261 |
| MARKEL GROUP INC(MKL) | 0 | 633 | +633 | 0 | 1,236 | 0.15% | +1,236 |
| MKS INC.(MKSI) | 0 | 3,258 | +3,258 | 0 | 1,449 | 0.18% | +1,449 |
| SMUCKER J M CO(SJM) | 6,264 | 16,002 | +9,738 | 604 | 1,800 | 0.22% | +1,196 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,276 | +10,276 | 0 | 2,530 | 0.31% | +2,530 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,594 | +9,594 | 0 | 1,617 | 0.20% | +1,617 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,547 | +3,547 | 0 | 1,530 | 0.19% | +1,530 |
| VERTIV HOLDINGS CO(VRT) | 7,596 | 9,215 | +1,619 | 1,903 | 3,085 | 0.38% | +1,182 |
| TOLL BROTHERS INC(TOL) | 0 | 8,992 | +8,992 | 0 | 1,481 | 0.18% | +1,481 |
| PENTAIR PLC(PNR) | 0 | 15,111 | +15,111 | 0 | 1,158 | 0.14% | +1,158 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 112,019 | +112,019 | 0 | 2,228 | 0.27% | +2,228 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 188,206 | +188,206 | 0 | 1,803 | 0.22% | +1,803 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 21,571 | +21,571 | 0 | 1,124 | 0.14% | +1,124 |
| PAYCHEX INC(PAYX) | 0 | 11,192 | +11,192 | 0 | 1,101 | 0.13% | +1,101 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,807 | +8,807 | 0 | 1,096 | 0.13% | +1,096 |
| UDR INC(UDR) | 0 | 27,444 | +27,444 | 0 | 1,096 | 0.13% | +1,096 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,180 | +2,180 | 0 | 1,093 | 0.13% | +1,093 |
| CHEMED CORP NEW(CHE) | 0 | 2,850 | +2,850 | 0 | 1,327 | 0.16% | +1,327 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 75,546 | +75,546 | 0 | 1,781 | 0.22% | +1,781 |
| INSULET CORP(PODD) | 0 | 10,318 | +10,318 | 0 | 1,571 | 0.19% | +1,571 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 12,534 | +12,534 | 0 | 1,030 | 0.13% | +1,030 |
| OWENS CORNING NEW(OC) | 0 | 8,509 | +8,509 | 0 | 1,353 | 0.16% | +1,353 |
| BXP INC(BXP) | 0 | 15,491 | +15,491 | 0 | 1,027 | 0.12% | +1,027 |
| SYNOPSYS INC(SNPS) | 0 | 2,290 | +2,290 | 0 | 1,022 | 0.12% | +1,022 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,964 | +2,964 | 0 | 1,284 | 0.16% | +1,284 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,031 | 8,739 | +2,708 | 1,462 | 2,457 | 0.30% | +996 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,944 | +14,944 | 0 | 2,539 | 0.31% | +2,539 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,723 | +34,723 | 0 | 1,181 | 0.14% | +1,181 |
| HOME DEPOT INC(HD) | 0 | 3,788 | +3,788 | 0 | 1,336 | 0.16% | +1,336 |
| CORPAY INC(CPAY) | 0 | 2,786 | +2,786 | 0 | 928 | 0.11% | +928 |
| GAP INC(GAP) | 0 | 49,345 | +49,345 | 0 | 922 | 0.11% | +922 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 10,457 | +10,457 | 0 | 912 | 0.11% | +912 |