Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 141,962 | 141,188 | -774 | $24.76M | $28.25M | 13.41% | +$3.49M |
| Alphabet Inc.(GOOG) | 49,686 | 48,576 | -1,110 | $14.29M | $17.36M | 8.24% | +$3.07M |
| Advanced Micro Devices, Inc.(AMD) | 25,145 | 23,637 | -1,508 | $5.12M | $13.73M | 6.52% | +$8.62M |
| Apple Inc.(AAPL) | 37,269 | 37,386 | +117 | $9.46M | $10.82M | 5.13% | +$1.36M |
| AAR CORP | 70,428 | 70,469 | +41 | $7.71M | $10.07M | 4.78% | +$2.36M |
| VSE Corporation(VSEC) | 41,891 | 41,933 | +42 | $7.72M | $9.58M | 4.55% | +$1.86M |
| Microsoft Corporation(MSFT) | 23,815 | 24,414 | +599 | $8.82M | $9.11M | 4.32% | +$291.3K |
| Visa Inc.(V) | 26,804 | 26,010 | -794 | $8.10M | $8.92M | 4.24% | +$822.5K |
| Modine Manufacturing Company(MOD) | 34,552 | 32,052 | -2,500 | $7.49M | $8.56M | 4.06% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 35,746 | 35,279 | -467 | $7.44M | $8.41M | 3.99% | +$963.6K |
| Mastercard Incorporated(MA) | 16,121 | 16,104 | -17 | $8.06M | $8.27M | 3.93% | +$216.0K |
| American Express Company(AXP) | 18,667 | 18,600 | -67 | $5.65M | $6.29M | 2.99% | +$645.1K |
| JPMorgan Chase & Co.(JPM) | 18,265 | 18,448 | +183 | $5.37M | $6.04M | 2.87% | +$665.8K |
| Eli Lilly and Company(LLY) | 4,242 | 4,245 | +3 | $3.90M | $5.09M | 2.42% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,997 | 9,678 | +681 | $3.04M | $4.62M | 2.19% | +$1.58M |
| MercadoLibre, Inc.(MELI) | 2,699 | 2,700 | +1 | $4.67M | $4.58M | 2.18% | -$83.7K |
| Phillips 66(PSX) | 21,702 | 21,909 | +207 | $3.95M | $3.70M | 1.76% | -$250.0K |
| Costco Wholesale Corporation(COST) | 3,817 | 3,877 | +60 | $3.80M | $3.63M | 1.72% | -$176.6K |
| EXXON MOBIL CORP | 25,288 | 25,288 | 0 | $4.29M | $3.46M | 1.64% | -$833.0K |
| Stryker Corporation(SYK) | 6,136 | 9,174 | +3,038 | $2.02M | $2.89M | 1.37% | +$872.1K |
| INTUITIVE SURGICAL INC | 25,148 | 7,055 | -18,093 | $2.53M | $2.81M | 1.33% | +$274.2K |
| ISHARES TR | 25,148 | 26,251 | +1,103 | $2.53M | $2.64M | 1.25% | +$111.3K |
| HONEYWELL INTL INC | 0 | 10,981 | +10,981 | $0 | $2.46M | 1.17% | +$2.46M |
| HONEYWELL AEROSPACE INC | 0 | 10,981 | +10,981 | $0 | $2.43M | 1.15% | +$2.43M |
| Microchip Technology Incorporated(MCHP) | 25,130 | 25,130 | 0 | $1.62M | $2.29M | 1.09% | +$668.2K |
| Kinder Morgan, Inc.(KMI) | 65,196 | 65,196 | 0 | $2.19M | $2.08M | 0.99% | -$101.7K |
| Alphabet Inc.(GOOG) | 5,820 | 5,820 | 0 | $1.67M | $2.06M | 0.98% | +$386.9K |
| Emerson Electric Co.(EMR) | 13,027 | 13,027 | 0 | $1.71M | $1.86M | 0.89% | +$158.0K |
| Merck & Co., Inc.(MRK) | 14,510 | 14,510 | 0 | $1.75M | $1.86M | 0.88% | +$119.1K |
| SCHWAB STRATEGIC TR | 44,600 | 45,600 | +1,000 | $1.30M | $1.65M | 0.78% | +$350.6K |
| Toast, Inc.(TOST) | 54,200 | 58,200 | +4,000 | $1.44M | $1.62M | 0.77% | +$182.3K |
| PepsiCo, Inc.(PEP) | 10,996 | 10,996 | 0 | $1.71M | $1.49M | 0.71% | -$218.7K |
| SCHWAB STRATEGIC TR | 37,500 | 37,500 | 0 | $1.16M | $1.38M | 0.66% | +$221.6K |
| PARK AEROSPACE CORP | 34,298 | 34,298 | 0 | $939.1K | $1.31M | 0.62% | +$369.7K |
| GE Vernova Inc.(GEV) | 1,083 | 1,083 | 0 | $945.4K | $1.27M | 0.60% | +$327.0K |
| QUANTA SVCS INC | 1,695 | 1,730 | +35 | $930.6K | $1.25M | 0.59% | +$315.1K |
| Synopsys, Inc.(SNPS) | 2,094 | 2,097 | +3 | $830.2K | $935.4K | 0.44% | +$105.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,443 | 2,449 | +6 | $678.8K | $919.2K | 0.44% | +$240.3K |
| Nu Holdings Ltd.(NU) | 67,930 | 67,930 | 0 | $976.2K | $907.5K | 0.43% | -$68.6K |
| ARM HOLDINGS PLC | 0 | 2,412 | +2,412 | $0 | $855.2K | 0.41% | +$855.2K |
| iShares Gold Trust(IAU) | 11,140 | 11,140 | 0 | $982.1K | $841.2K | 0.40% | -$140.9K |
| Marathon Petroleum Corporation(MPC) | 2,850 | 2,850 | 0 | $695.9K | $728.7K | 0.35% | +$32.7K |
| INVESCO QQQ TR | 725 | 734 | +9 | $418.5K | $540.5K | 0.26% | +$122.1K |
| Johnson & Johnson(JNJ) | 1,258 | 1,411 | +153 | $307.5K | $358.4K | 0.17% | +$50.8K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $328.9K | $322.9K | 0.15% | -$6.0K |
| ISHARES TR | 2,850 | 3,150 | +300 | $211.4K | $233.9K | 0.11% | +$22.4K |
| Walmart Inc.(WMT) | 1,869 | 1,869 | 0 | $232.3K | $211.7K | 0.10% | -$20.6K |
| ABBOTT LABORATORIES | 2,000 | 0 | -2,000 | $205.3K | $0 | — | -$205.3K |
| Copart, Inc.(CPRT) | 8,000 | 0 | -8,000 | $265.6K | $0 | — | -$265.6K |
| e.l.f. Beauty, Inc.(ELF) | 16,195 | 0 | -16,195 | $981.6K | $0 | — | -$981.6K |
| Fiserv, Inc.(FISV) | 6,530 | 0 | -6,530 | $364.4K | $0 | — | -$364.4K |
| GENIUS SPORTS LIMITED SHARES CL A | 45,500 | 0 | -45,500 | $201.6K | $0 | — | -$201.6K |
| Honeywell International Inc.(HON) | 21,855 | 0 | -21,855 | $4.94M | $0 | — | -$4.94M |
| Ubiquiti Inc.(UI) | 1,000 | 0 | -1,000 | $790.3K | $0 | — | -$790.3K |