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Investment Summary for 02/13/2026
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Name Shares
Held		 Valuation
Date		 Price per
Share		 Market
Value		 Percent of
Portfolio		 Actions
Addus HomeCare Corp (ADUS) 60.0000 02/12/2026 112.3000 6,738.00  3.1% research, transactions
Adobe Systems Inc (ADBE) 10.0000 02/12/2026 262.5000 2,625.00  1.2% research, transactions
Alphabet Inc (GOOG) 111.0000 02/12/2026 309.3700 34,340.07  15.9% research, transactions
Amazon.com Inc (AMZN) 100.0000 02/12/2026 199.6000 19,960.00  9.2% research, transactions
Charles Schwab Corp (SCHW) 200.0000 02/12/2026 95.0800 19,016.00  8.8% research, transactions
Corpay Inc (CPAY) 55.0000 02/12/2026 321.3200 17,672.60  8.2% research, transactions
Halozyme Therapeutics Inc (HALO) 150.0000 02/12/2026 76.9200 11,538.00  5.3% transactions
Meta Platforms Inc (META) 17.0000 02/12/2026 649.8100 11,046.77  5.1% transactions
Microsoft Corp (MSFT) 50.0000 02/12/2026 401.8400 20,092.00  9.3% research, transactions
Nvidia Corp (NVDA) 230.0000 02/12/2026 186.9400 42,996.20  19.9% research, transactions
United States Lime & Minerals Inc (USLM) 85.0000 02/12/2026 104.9300 8,919.05  4.1% transactions
VISA Inc (V) 65.0000 02/12/2026 324.1800 21,071.70  9.8% research, transactions
 
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