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Investment Summary for 02/06/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 02/05/2026 106.5800 6,394.80  2.9% research, transactions
Alphabet Inc (GOOG) 111.0000 02/05/2026 331.3300 36,777.63  16.9% research, transactions
Amazon.com Inc (AMZN) 100.0000 02/05/2026 222.6900 22,269.00  10.3% research, transactions
Charles Schwab Corp (SCHW) 200.0000 02/05/2026 102.0000 20,400.00  9.4% research, transactions
Corpay Inc (CPAY) 55.0000 02/05/2026 335.0000 18,425.00  8.5% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 02/05/2026 78.4200 11,763.00  5.4% transactions
Meta Platforms Inc (META) 17.0000 02/05/2026 670.2100 11,393.57  5.2% transactions
Microsoft Corp (MSFT) 50.0000 02/05/2026 393.6700 19,683.50  9.1% research, transactions
Nvidia Corp (NVDA) 230.0000 02/05/2026 171.8800 39,532.40  18.2% research, transactions
United States Lime & Minerals Inc (USLM) 85.0000 02/05/2026 107.0000 9,095.00  4.2% transactions
VISA Inc (V) 65.0000 02/05/2026 329.1300 21,393.45  9.8% research, transactions
 
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