Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,499,184 | 1,421,708 | -77,476 | 261,458 | 284,470 | 22.79% | +23,012 |
| KIMBERLY-CLARK CORP(KMB) | 43,615 | 164,145 | +120,530 | 4,208 | 18,018 | 1.44% | +13,811 |
| DOLLAR GEN CORP(DG) | 0 | 94,148 | +94,148 | 0 | 10,837 | 0.87% | +10,837 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 185,845 | +185,845 | 0 | 9,556 | 0.77% | +9,556 |
| NIKE INC(NKE) | 146,789 | 395,441 | +248,652 | 7,753 | 16,233 | 1.30% | +8,479 |
| APPLE INC(AAPL) | 282,168 | 276,575 | -5,593 | 71,611 | 80,030 | 6.41% | +8,419 |
| MARCUS CORP DEL(MCS) | 1,038,615 | 995,125 | -43,490 | 17,833 | 23,346 | 1.87% | +5,513 |
| CITIGROUP INC(C) | 255,989 | 244,934 | -11,055 | 29,032 | 34,281 | 2.75% | +5,249 |
| QUALCOMM INC(QCOM) | 131,274 | 117,789 | -13,485 | 16,905 | 21,766 | 1.74% | +4,861 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,360 | 32,484 | +31,124 | 270 | 4,042 | 0.32% | +3,773 |
| GATES INDL CORP PLC ORD SHS | 697,861 | 695,592 | -2,269 | 15,779 | 19,456 | 1.56% | +3,677 |
| LAM RESEARCH CORP(LRCX) | 16,663 | 16,590 | -73 | 3,560 | 7,189 | 0.58% | +3,629 |
| SPDR GOLD TR(GLD) | 0 | 8,939 | +8,939 | 0 | 3,293 | 0.26% | +3,293 |
| VANGUARD INDEX FDS | 45,477 | 48,320 | +2,843 | 14,589 | 17,880 | 1.43% | +3,291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,310 | 38,417 | +28,107 | 1,508 | 4,482 | 0.36% | +2,974 |
| MANPOWERGROUP INC WIS(MAN) | 900,208 | 867,407 | -32,801 | 26,520 | 29,292 | 2.35% | +2,772 |
| ATI INC(ATI) | 262,839 | 207,475 | -55,364 | 38,233 | 40,893 | 3.28% | +2,661 |
| CRANE NXT CO(CXT) | 267,910 | 263,078 | -4,832 | 10,874 | 13,459 | 1.08% | +2,585 |
| CATERPILLAR INC(CAT) | 6,784 | 6,786 | +2 | 4,806 | 7,227 | 0.58% | +2,420 |
| BOEING CO(BA) | 153,508 | 152,129 | -1,379 | 30,553 | 32,931 | 2.64% | +2,379 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 293,679 | 296,590 | +2,911 | 24,179 | 26,539 | 2.13% | +2,360 |
| BANK OF AMER CORP | 306,138 | 301,505 | -4,633 | 14,924 | 17,180 | 1.38% | +2,256 |
| MICROSOFT CORP(MSFT) | 31,598 | 37,189 | +5,591 | 11,697 | 13,872 | 1.11% | +2,176 |
| CLOROX CO DEL(CLX) | 18,230 | 41,947 | +23,717 | 1,889 | 4,003 | 0.32% | +2,114 |
| LOUISIANA PAC CORP(LPX) | 150,550 | 163,925 | +13,375 | 10,953 | 12,894 | 1.03% | +1,942 |
| UNITED PARCEL SVCS INC(UPS) | 212,251 | 211,647 | -604 | 20,881 | 22,752 | 1.82% | +1,871 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,379 | 27,996 | -1,383 | 19,106 | 20,907 | 1.67% | +1,801 |
| ALPHABET INC(GOOG) | 24,914 | 24,810 | -104 | 7,164 | 8,866 | 0.71% | +1,702 |
| ADOBE INC(ADBE) | 0 | 7,777 | +7,777 | 0 | 1,594 | 0.13% | +1,594 |
| US BANCORP(USB) | 111,552 | 120,506 | +8,954 | 5,802 | 7,279 | 0.58% | +1,477 |
| NETFLIX INC.(NFLX) | 4,672 | 24,428 | +19,756 | 449 | 1,744 | 0.14% | +1,295 |
| INVESCO QQQ TR | 7,819 | 7,796 | -23 | 4,513 | 5,741 | 0.46% | +1,228 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 264,590 | 257,593 | -6,997 | 19,196 | 20,407 | 1.63% | +1,211 |
| FORTINET INC(FTNT) | 16,315 | 16,315 | 0 | 1,333 | 2,506 | 0.20% | +1,173 |
| ALPHABET INC(GOOG) | 18,116 | 17,785 | -331 | 5,197 | 6,284 | 0.50% | +1,087 |
| CHEVRON CORPORATION(CVX) | 13,275 | 23,078 | +9,803 | 2,747 | 3,825 | 0.31% | +1,079 |
| ISHARES TR | 26,431 | 27,218 | +787 | 5,648 | 6,598 | 0.53% | +951 |
| MICRON TECHNOLOGY INC(MU) | 991 | 1,089 | +98 | 335 | 1,257 | 0.10% | +922 |
| SERVICENOW INC(NOW) | 0 | 8,300 | +8,300 | 0 | 824 | 0.07% | +824 |
| ISHARES TR | 19,081 | 18,480 | -601 | 4,732 | 5,552 | 0.44% | +820 |
| INTEL CORP(INTC) | 12,568 | 9,813 | -2,755 | 555 | 1,370 | 0.11% | +816 |
| FORGENT POWER SOLUTIONS INC(FPS) | 30,000 | 30,000 | 0 | 878 | 1,676 | 0.13% | +798 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 40,000 | +40,000 | 0 | 787 | 0.06% | +787 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,798 | 32,286 | +488 | 6,103 | 6,869 | 0.55% | +767 |
| CISCO SYS INC(CSCO) | 19,401 | 19,334 | -67 | 1,505 | 2,271 | 0.18% | +766 |
| ESSENT GROUP LTD(ESNT) | 0 | 11,727 | +11,727 | 0 | 754 | 0.06% | +754 |
| COGNEX CORP(CGNX) | 0 | 10,000 | +10,000 | 0 | 724 | 0.06% | +724 |
| WEYERHAEUSER CO(WY) | 117,075 | 149,482 | +32,407 | 2,860 | 3,579 | 0.29% | +718 |
| GE AEROSPACE(GE) | 7,701 | 7,725 | +24 | 2,185 | 2,887 | 0.23% | +702 |
| VANGUARD INDEX FDS | 4,236 | 4,677 | +441 | 2,532 | 3,212 | 0.26% | +681 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,454 | 11,454 | 0 | 1,522 | 2,182 | 0.17% | +660 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 34,000 | +34,000 | 0 | 657 | 0.05% | +657 |
| TRUIST FINL CORP(TFC) | 353,458 | 339,124 | -14,334 | 16,248 | 16,895 | 1.35% | +647 |
| CORNING INC(GLW) | 4,785 | 4,771 | -14 | 651 | 1,219 | 0.10% | +568 |
| TEXAS INSTRS INC(TXN) | 6,542 | 6,026 | -516 | 1,270 | 1,796 | 0.14% | +526 |
| GE VERNOVA INC(GEV) | 1,970 | 1,909 | -61 | 1,720 | 2,243 | 0.18% | +523 |
| JPMORGAN CHASE & CO(JPM) | 15,496 | 15,506 | +10 | 4,558 | 5,076 | 0.41% | +517 |
| KEYCORP(KEY) | 175,445 | 174,574 | -871 | 3,518 | 4,024 | 0.32% | +506 |
| AUTODESK INC | 0 | 2,550 | +2,550 | 0 | 496 | 0.04% | +496 |
| WELLS FARGO & CO(WFC) | 233,920 | 231,179 | -2,741 | 18,622 | 19,105 | 1.53% | +482 |
| CELANESE CORP DEL(CE) | 0 | 10,300 | +10,300 | 0 | 474 | 0.04% | +474 |
| VANGUARD INDEX FDS | 4,866 | 30,144 | +25,278 | 2,125 | 2,597 | 0.21% | +471 |
| REPLIMUNE GROUP INC(REPL) | 0 | 40,000 | +40,000 | 0 | 443 | 0.04% | +443 |
| NUCOR CORP(NUE) | 10,131 | 9,631 | -500 | 1,713 | 2,145 | 0.17% | +432 |
| CORE & MAIN INC(CNM) | 5,000 | 14,000 | +9,000 | 247 | 676 | 0.05% | +429 |
| UNITEDHEALTH GROUP INC(UNH) | 3,013 | 2,988 | -25 | 815 | 1,242 | 0.10% | +427 |
| VANGUARD TAX-MANAGED FDS | 45,232 | 46,612 | +1,380 | 2,898 | 3,321 | 0.27% | +423 |
| MORGAN STANLEY(MS) | 9,257 | 9,260 | +3 | 1,523 | 1,936 | 0.16% | +412 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,973 | +9,973 | 0 | 412 | 0.03% | +412 |
| APPLIED MATLS INC | 1,203 | 1,111 | -92 | 411 | 803 | 0.06% | +392 |
| AUTOMATIC DATA PROCESSING IN | 9,991 | 10,761 | +770 | 2,030 | 2,410 | 0.19% | +380 |
| ABBVIE INC(ABBV) | 10,007 | 10,009 | +2 | 2,176 | 2,519 | 0.20% | +342 |
| CERAGON NETWORKS LTD(CRNT) | 795,500 | 795,500 | 0 | 1,718 | 2,060 | 0.17% | +342 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,130 | +1,130 | 0 | 337 | 0.03% | +337 |
| TESLA INC(TSLA) | 6,633 | 6,641 | +8 | 2,466 | 2,793 | 0.22% | +327 |
| ELI LILLY & CO(LLY) | 1,142 | 1,147 | +5 | 1,050 | 1,376 | 0.11% | +325 |
| JOHNSON CONTROLS INTERNATION SHS | 21,771 | 21,701 | -70 | 2,851 | 3,171 | 0.25% | +320 |
| VANGUARD SPECIALIZED FUNDS | 6,404 | 7,171 | +767 | 1,377 | 1,697 | 0.14% | +320 |
| VANGUARD STAR FDS | 0 | 3,639 | +3,639 | 0 | 311 | 0.02% | +311 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 202,993 | 198,375 | -4,618 | 5,646 | 5,954 | 0.48% | +308 |
| SCHWAB STRATEGIC TR | 46,592 | 48,832 | +2,240 | 1,357 | 1,652 | 0.13% | +295 |
| VANGUARD INDEX FDS | 6,943 | 7,543 | +600 | 1,362 | 1,644 | 0.13% | +282 |
| VANGUARD WHITEHALL FDS | 0 | 1,654 | +1,654 | 0 | 261 | 0.02% | +261 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,546 | 3,761 | -785 | 1,536 | 1,796 | 0.14% | +260 |
| CIENA CORP(CIEN) | 2,785 | 2,727 | -58 | 1,081 | 1,338 | 0.11% | +257 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 5,858 | +5,858 | 0 | 256 | 0.02% | +256 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,925 | +4,925 | 0 | 255 | 0.02% | +255 |
| EATON CORP PLC(ETN) | 3,681 | 3,687 | +6 | 1,317 | 1,571 | 0.13% | +255 |
| SCHWAB STRATEGIC TR | 56,257 | 57,572 | +1,315 | 1,442 | 1,694 | 0.14% | +252 |
| HONEYWELL INTL INC | 0 | 1,094 | +1,094 | 0 | 245 | 0.02% | +245 |
| QUANTA SVCS INC | 0 | 339 | +339 | 0 | 244 | 0.02% | +244 |
| COASTALSOUTH BANCSHARES INC(COSO) | 107,617 | 107,617 | 0 | 2,646 | 2,890 | 0.23% | +243 |
| HONEYWELL AEROSPACE INC | 0 | 1,093 | +1,093 | 0 | 242 | 0.02% | +242 |
| PPG INDS INC(PPG) | 0 | 1,954 | +1,954 | 0 | 237 | 0.02% | +237 |
| BANK OF NY MELLON CORP | 0 | 1,622 | +1,622 | 0 | 235 | 0.02% | +235 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 234 | 0.02% | +234 |
| BERKLEY W R CORP | 54,523 | 54,523 | 0 | 3,614 | 3,846 | 0.31% | +232 |
| GENERAC HLDGS INC(GNRC) | 0 | 780 | +780 | 0 | 228 | 0.02% | +228 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,377 | +3,377 | 0 | 228 | 0.02% | +228 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,329 | +1,329 | 0 | 226 | 0.02% | +226 |