Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 368,049 | 1,016,204 | +648,155 | 18,605 | 51,395 | 2.72% | +32,790 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 838,252 | 1,327,074 | +488,822 | 49,071 | 77,236 | 4.09% | +28,164 |
| ISHARES TR | 543,247 | 569,817 | +26,570 | 54,308 | 82,327 | 4.36% | +28,019 |
| APPLE INC(AAPL) | 621,500 | 613,022 | -8,478 | 157,731 | 177,384 | 9.39% | +19,654 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,820 | 36,406 | -1,414 | 7,694 | 21,149 | 1.12% | +13,455 |
| ALPHABET INC(GOOG) | 201,256 | 198,188 | -3,068 | 57,873 | 70,827 | 3.75% | +12,953 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,091 | 19,511 | -580 | 7,844 | 14,890 | 0.79% | +7,046 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,905 | 69,511 | +17,606 | 6,898 | 13,243 | 0.70% | +6,345 |
| UNITEDHEALTH GROUP INC(UNH) | 44,990 | 43,934 | -1,056 | 12,174 | 18,260 | 0.97% | +6,086 |
| ABBVIE INC(ABBV) | 160,444 | 161,030 | +586 | 34,895 | 40,521 | 2.14% | +5,627 |
| SMURFIT WESTROCK PLC(SW) | 774,162 | 772,292 | -1,870 | 30,850 | 35,726 | 1.89% | +4,876 |
| TEXAS INSTRS INC(TXN) | 47,110 | 46,559 | -551 | 9,146 | 13,878 | 0.73% | +4,732 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 181,795 | 199,968 | +18,173 | 8,228 | 12,898 | 0.68% | +4,670 |
| ALPHABET INC(GOOG) | 74,656 | 73,552 | -1,104 | 21,416 | 25,988 | 1.38% | +4,572 |
| CISCO SYS INC(CSCO) | 114,269 | 112,543 | -1,726 | 8,866 | 13,219 | 0.70% | +4,353 |
| HONEYWELL INTL INC | 0 | 19,095 | +19,095 | 0 | 4,275 | 0.23% | +4,275 |
| HONEYWELL AEROSPACE INC | 0 | 18,695 | +18,695 | 0 | 4,133 | 0.22% | +4,133 |
| ELI LILLY & CO(LLY) | 15,238 | 15,068 | -170 | 14,015 | 18,073 | 0.96% | +4,058 |
| VISA INC(V) | 98,147 | 97,925 | -222 | 29,664 | 33,597 | 1.78% | +3,933 |
| JPMORGAN CHASE & CO(JPM) | 117,013 | 116,320 | -693 | 34,421 | 38,075 | 2.02% | +3,654 |
| APPLIED MATLS INC | 9,864 | 9,644 | -220 | 3,371 | 6,973 | 0.37% | +3,601 |
| INTEL CORP(INTC) | 37,583 | 36,363 | -1,220 | 1,659 | 5,077 | 0.27% | +3,419 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 267,037 | 275,350 | +8,313 | 13,216 | 16,331 | 0.86% | +3,115 |
| ISHARES TR | 62,121 | 62,089 | -32 | 19,759 | 22,717 | 1.20% | +2,958 |
| VANGUARD WORLD FD | 65,046 | 66,146 | +1,100 | 15,374 | 18,100 | 0.96% | +2,726 |
| PROGRESSIVE CORP(PGR) | 134,228 | 133,760 | -468 | 26,609 | 29,220 | 1.55% | +2,611 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,160 | 44,903 | +8,743 | 5,848 | 8,317 | 0.44% | +2,469 |
| WISDOMTREE TR(WT) | 9,376 | 21,691 | +12,315 | 1,487 | 3,764 | 0.20% | +2,277 |
| CORNING INC(GLW) | 17,904 | 17,769 | -135 | 2,434 | 4,539 | 0.24% | +2,104 |
| AMAZON COM INC(AMZN) | 59,579 | 60,485 | +906 | 12,409 | 14,416 | 0.76% | +2,007 |
| SPDR SERIES TRUST ST STR SP REGBNK | 198,009 | 198,510 | +501 | 12,900 | 14,858 | 0.79% | +1,958 |
| GE VERNOVA INC(GEV) | 6,417 | 6,392 | -25 | 5,601 | 7,510 | 0.40% | +1,908 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,423 | 21,138 | -285 | 13,932 | 15,786 | 0.84% | +1,854 |
| ISHARES TR | 20,283 | 25,841 | +5,558 | 4,437 | 6,264 | 0.33% | +1,827 |
| VANGUARD INDEX FDS | 22,028 | 21,819 | -209 | 13,163 | 14,986 | 0.79% | +1,823 |
| PULTE GROUP INC(PHM) | 91,888 | 91,881 | -7 | 10,807 | 12,607 | 0.67% | +1,800 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 272,380 | 305,520 | +33,140 | 11,097 | 12,887 | 0.68% | +1,790 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 21,491 | 22,908 | 1.21% | +1,418 |
| GE AEROSPACE(GE) | 14,919 | 14,957 | +38 | 4,234 | 5,590 | 0.30% | +1,356 |
| LOUISIANA PAC CORP(LPX) | 195,854 | 196,593 | +739 | 14,248 | 15,464 | 0.82% | +1,216 |
| WISDOMTREE TR(WT) | 263,192 | 262,566 | -626 | 13,765 | 14,966 | 0.79% | +1,201 |
| MORGAN STANLEY(MS) | 25,259 | 25,249 | -10 | 4,157 | 5,278 | 0.28% | +1,121 |
| CATERPILLAR INC(CAT) | 3,712 | 3,520 | -192 | 2,630 | 3,748 | 0.20% | +1,119 |
| CITIGROUP INC(C) | 40,709 | 40,507 | -202 | 4,617 | 5,669 | 0.30% | +1,053 |
| CANADIAN NATL RY CO(CNI) | 64,944 | 64,669 | -275 | 6,674 | 7,711 | 0.41% | +1,037 |
| SCHWAB STRATEGIC TR | 135,080 | 136,860 | +1,780 | 3,928 | 4,945 | 0.26% | +1,017 |
| SCHWAB CHARLES CORP(SCHW) | 109,488 | 122,344 | +12,856 | 10,290 | 11,289 | 0.60% | +999 |
| BROADCOM INC(AVGO) | 16,505 | 16,115 | -390 | 5,108 | 6,087 | 0.32% | +979 |
| NVIDIA CORPORATION(NVDA) | 43,484 | 42,433 | -1,051 | 7,584 | 8,490 | 0.45% | +907 |
| BOEING CO(BA) | 37,357 | 38,472 | +1,115 | 7,435 | 8,328 | 0.44% | +893 |
| ISHARES TR | 116,943 | 114,833 | -2,110 | 13,760 | 14,642 | 0.77% | +883 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 28,625 | +28,625 | 0 | 878 | 0.05% | +878 |
| ISHARES TR | 8,123 | 8,177 | +54 | 5,306 | 6,124 | 0.32% | +818 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,221 | 23,884 | +1,663 | 4,265 | 5,082 | 0.27% | +817 |
| COCA COLA CO(KO) | 171,931 | 170,785 | -1,146 | 13,075 | 13,880 | 0.73% | +804 |
| ISHARES TR | 78,908 | 81,333 | +2,425 | 7,664 | 8,449 | 0.45% | +785 |
| EATON CORP PLC(ETN) | 8,781 | 9,161 | +380 | 3,141 | 3,904 | 0.21% | +763 |
| EDWARDS LIFESCIENCES CORP | 111,546 | 107,001 | -4,545 | 8,933 | 9,679 | 0.51% | +747 |
| DELTA AIR LINES INC(DAL) | 27,177 | 27,177 | 0 | 1,807 | 2,545 | 0.13% | +739 |
| ISHARES TR | 10,273 | 10,273 | 0 | 1,864 | 2,591 | 0.14% | +727 |
| MERCK & CO INC(MRK) | 100,070 | 99,256 | -814 | 12,037 | 12,754 | 0.68% | +717 |
| ISHARES TR | 83,352 | 92,161 | +8,809 | 6,882 | 7,567 | 0.40% | +685 |
| ISHARES TR | 16,624 | 15,957 | -667 | 4,123 | 4,794 | 0.25% | +671 |
| ISHARES TR | 26,466 | 33,680 | +7,214 | 2,513 | 3,183 | 0.17% | +670 |
| GOLDMAN SACHS GROUP INC(GS) | 4,291 | 4,242 | -49 | 3,630 | 4,291 | 0.23% | +660 |
| JOHNSON & JOHNSON(JNJ) | 89,379 | 88,599 | -780 | 21,848 | 22,502 | 1.19% | +654 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 27,931 | 27,602 | -329 | 8,493 | 9,121 | 0.48% | +628 |
| FEDEX FGHT HLDG CO INC | 0 | 4,155 | +4,155 | 0 | 627 | 0.03% | +627 |
| HOME DEPOT INC(HD) | 26,519 | 26,436 | -83 | 8,722 | 9,324 | 0.49% | +602 |
| BANK OF AMER CORP | 76,810 | 76,213 | -597 | 3,744 | 4,343 | 0.23% | +598 |
| ISHARES TR MSCI USA MMENTM | 5,792 | 5,792 | 0 | 1,390 | 1,986 | 0.11% | +596 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,162 | 45,450 | +288 | 6,621 | 7,211 | 0.38% | +590 |
| INGEVITY CORP(NGVT) | 146,429 | 147,496 | +1,067 | 10,430 | 11,014 | 0.58% | +583 |
| PINNACLE FINL PARTNERS INC(PNFP) | 31,623 | 32,733 | +1,110 | 2,724 | 3,302 | 0.17% | +578 |
| NETFLIX INC.(NFLX) | 29,076 | 47,084 | +18,008 | 2,796 | 3,362 | 0.18% | +566 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 16,180 | 18,660 | +2,480 | 1,865 | 2,408 | 0.13% | +543 |
| NORFOLK SOUTHN CORP(NSC) | 19,034 | 19,034 | 0 | 5,463 | 5,988 | 0.32% | +525 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,962 | 1,947 | -15 | 752 | 1,277 | 0.07% | +525 |
| VANGUARD INDEX FDS | 2,077 | 3,210 | +1,133 | 666 | 1,188 | 0.06% | +522 |
| VANGUARD INDEX FDS | 5,649 | 34,020 | +28,371 | 2,467 | 2,930 | 0.16% | +463 |
| INVESCO QQQ TR | 4,037 | 3,784 | -253 | 2,330 | 2,786 | 0.15% | +456 |
| REGIONS FINANCIAL CORP NEW(RF) | 88,240 | 89,865 | +1,625 | 2,305 | 2,714 | 0.14% | +409 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,751 | 2,714 | -37 | 930 | 1,296 | 0.07% | +366 |
| MICROSOFT CORP(MSFT) | 149,414 | 149,249 | -165 | 55,308 | 55,673 | 2.95% | +364 |
| AXON ENTERPRISE INC(AXON) | 0 | 615 | +615 | 0 | 345 | 0.02% | +345 |
| FREEPORT MCMORAN INC(FCX) | 91,294 | 90,634 | -660 | 5,366 | 5,700 | 0.30% | +334 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,626 | 18,626 | 0 | 1,049 | 1,366 | 0.07% | +317 |
| ISHARES TR | 1,025 | 1,015 | -10 | 337 | 650 | 0.03% | +313 |
| ISHARES TR MSCI USA QLT FCT | 11,157 | 11,157 | 0 | 2,140 | 2,448 | 0.13% | +308 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,005 | +1,005 | 0 | 299 | 0.02% | +299 |
| DOMINION ENERGY INC(D) | 40,648 | 41,149 | +501 | 2,513 | 2,810 | 0.15% | +297 |
| ISHARES TR | 9,010 | 9,010 | 0 | 1,398 | 1,695 | 0.09% | +297 |
| COSTAR GROUP INC(CSGP) | 8,747 | 22,522 | +13,775 | 353 | 638 | 0.03% | +285 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 653 | +653 | 0 | 282 | 0.01% | +282 |
| GENERAC HLDGS INC(GNRC) | 3,038 | 2,985 | -53 | 593 | 874 | 0.05% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 816 | +816 | 0 | 278 | 0.01% | +278 |
| ROYAL BK CDA(RY) | 6,080 | 6,080 | 0 | 984 | 1,258 | 0.07% | +275 |
| LAM RESEARCH CORP(LRCX) | 1,240 | 1,240 | 0 | 265 | 537 | 0.03% | +272 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,298 | 12,298 | 0 | 293 | 555 | 0.03% | +262 |
| WILLIAMS SONOMA INC(WSM) | 5,040 | 5,040 | 0 | 919 | 1,175 | 0.06% | +256 |