Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,499,184 | 1,421,708 | -77,476 | $261.46M | $284.47M | 22.79% | +$23.01M |
| Apple Inc.(AAPL) | 282,168 | 276,575 | -5,593 | $71.61M | $80.03M | 6.41% | +$8.42M |
| ATI Inc.(ATI) | 262,839 | 207,475 | -55,364 | $38.23M | $40.89M | 3.28% | +$2.66M |
| Citigroup Inc.(C) | 255,989 | 244,934 | -11,055 | $29.03M | $34.28M | 2.75% | +$5.25M |
| The Boeing Company(BA) | 153,508 | 152,129 | -1,379 | $30.55M | $32.93M | 2.64% | +$2.38M |
| ManpowerGroup Inc.(MAN) | 900,208 | 867,407 | -32,801 | $26.52M | $29.29M | 2.35% | +$2.77M |
| Builders FirstSource, Inc.(BLDR) | 293,679 | 296,590 | +2,911 | $24.18M | $26.54M | 2.13% | +$2.36M |
| The Marcus Corporation(MCS) | 1,038,615 | 995,125 | -43,490 | $17.83M | $23.35M | 1.87% | +$5.51M |
| United Parcel Service, Inc.(UPS) | 212,251 | 211,647 | -604 | $20.88M | $22.75M | 1.82% | +$1.87M |
| QUALCOMM Incorporated(QCOM) | 131,274 | 117,789 | -13,485 | $16.91M | $21.77M | 1.74% | +$4.86M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,379 | 27,996 | -1,383 | $19.11M | $20.91M | 1.67% | +$1.80M |
| International Flavors & Fragrances Inc.(IFF) | 264,590 | 257,593 | -6,997 | $19.20M | $20.41M | 1.63% | +$1.21M |
| GATES INDL CORP PLC ORD SHS | 697,861 | 695,592 | -2,269 | $15.78M | $19.46M | 1.56% | +$3.68M |
| Wells Fargo & Company(WFC) | 233,920 | 231,179 | -2,741 | $18.62M | $19.10M | 1.53% | +$482.2K |
| Kimberly-Clark Corporation(KMB) | 43,615 | 164,145 | +120,530 | $4.21M | $18.02M | 1.44% | +$13.81M |
| VANGUARD INDEX FDS | 45,477 | 48,320 | +2,843 | $14.59M | $17.88M | 1.43% | +$3.29M |
| BANK OF AMER CORP | 306,138 | 301,505 | -4,633 | $14.92M | $17.18M | 1.38% | +$2.26M |
| Bristol-Myers Squibb Company(BMY) | 300,430 | 293,739 | -6,691 | $18.22M | $16.93M | 1.36% | -$1.30M |
| Truist Financial Corporation(TFC) | 353,458 | 339,124 | -14,334 | $16.25M | $16.90M | 1.35% | +$646.7K |
| NIKE, Inc.(NKE) | 146,789 | 395,441 | +248,652 | $7.75M | $16.23M | 1.30% | +$8.48M |
| Microsoft Corporation(MSFT) | 31,598 | 37,189 | +5,591 | $11.70M | $13.87M | 1.11% | +$2.18M |
| Crane NXT, Co.(CXT) | 267,910 | 263,078 | -4,832 | $10.87M | $13.46M | 1.08% | +$2.58M |
| Louisiana-Pacific Corporation(LPX) | 150,550 | 163,925 | +13,375 | $10.95M | $12.89M | 1.03% | +$1.94M |
| Texas Pacific Land Corporation(TPL) | 25,990 | 25,990 | 0 | $12.33M | $11.37M | 0.91% | -$959.5K |
| Dollar General Corporation(DG) | 0 | 94,148 | +94,148 | $0 | $10.84M | 0.87% | +$10.84M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 128,250 | 125,568 | -2,682 | $11.60M | $10.81M | 0.87% | -$786.2K |
| APA Corporation(APA) | 323,937 | 317,576 | -6,361 | $13.75M | $10.34M | 0.83% | -$3.40M |
| Halliburton Company(HAL) | 507,360 | 304,037 | -203,323 | $19.78M | $10.32M | 0.83% | -$9.46M |
| Dow Inc.(DOW) | 328,514 | 356,883 | +28,369 | $13.68M | $9.76M | 0.78% | -$3.92M |
| Southwest Airlines Co.(LUV) | 0 | 185,845 | +185,845 | $0 | $9.56M | 0.77% | +$9.56M |
| Olin Corporation(OLN) | 473,056 | 448,278 | -24,778 | $14.06M | $8.88M | 0.71% | -$5.18M |
| Alphabet Inc.(GOOG) | 24,914 | 24,810 | -104 | $7.16M | $8.87M | 0.71% | +$1.70M |
| The Goodyear Tire & Rubber Company(GT) | 1,626,722 | 1,262,811 | -363,911 | $10.79M | $8.33M | 0.67% | -$2.45M |
| Best Buy Co., Inc.(BBY) | 130,405 | 100,528 | -29,877 | $8.37M | $7.63M | 0.61% | -$743.9K |
| The Walt Disney Company(DIS) | 78,388 | 77,044 | -1,344 | $7.56M | $7.42M | 0.59% | -$139.6K |
| U.S. Bancorp(USB) | 111,552 | 120,506 | +8,954 | $5.80M | $7.28M | 0.58% | +$1.48M |
| Caterpillar Inc.(CAT) | 6,784 | 6,786 | +2 | $4.81M | $7.23M | 0.58% | +$2.42M |
| Lam Research Corporation(LRCX) | 16,663 | 16,590 | -73 | $3.56M | $7.19M | 0.58% | +$3.63M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,798 | 32,286 | +488 | $6.10M | $6.87M | 0.55% | +$766.7K |
| ISHARES TR | 26,431 | 27,218 | +787 | $5.65M | $6.60M | 0.53% | +$950.8K |
| Amazon.com, Inc.(AMZN) | 31,022 | 27,093 | -3,929 | $6.46M | $6.46M | 0.52% | -$3.6K |
| Alphabet Inc.(GOOG) | 18,116 | 17,785 | -331 | $5.20M | $6.28M | 0.50% | +$1.09M |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 202,993 | 198,375 | -4,618 | $5.65M | $5.95M | 0.48% | +$308.3K |
| INVESCO QQQ TR | 7,819 | 7,796 | -23 | $4.51M | $5.74M | 0.46% | +$1.23M |
| Meta Platforms, Inc.(META) | 36,404 | 10,025 | -26,379 | $20.83M | $5.65M | 0.45% | -$15.18M |
| ISHARES TR | 19,081 | 18,480 | -601 | $4.73M | $5.55M | 0.44% | +$820.1K |
| JPMorgan Chase & Co.(JPM) | 15,496 | 15,506 | +10 | $4.56M | $5.08M | 0.41% | +$517.3K |
| WEC Energy Group, Inc.(WEC) | 41,007 | 40,874 | -133 | $4.75M | $4.77M | 0.38% | +$25.5K |
| EXXON MOBIL CORP | 34,601 | 34,465 | -136 | $5.87M | $4.71M | 0.38% | -$1.16M |
| Fiserv, Inc.(FISV) | 84,714 | 91,789 | +7,075 | $4.73M | $4.50M | 0.36% | -$224.8K |
| Palantir Technologies Inc.(PLTR) | 10,310 | 38,417 | +28,107 | $1.51M | $4.48M | 0.36% | +$2.97M |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,360 | 32,484 | +31,124 | $269.7K | $4.04M | 0.32% | +$3.77M |
| KeyCorp(KEY) | 175,445 | 174,574 | -871 | $3.52M | $4.02M | 0.32% | +$506.3K |
| Pfizer Inc.(PFE) | 166,141 | 166,401 | +260 | $4.67M | $4.01M | 0.32% | -$658.3K |
| The Clorox Company(CLX) | 18,230 | 41,947 | +23,717 | $1.89M | $4.00M | 0.32% | +$2.11M |
| BERKLEY W R CORP | 54,523 | 54,523 | 0 | $3.61M | $3.85M | 0.31% | +$231.7K |
| Chevron Corporation(CVX) | 13,275 | 23,078 | +9,803 | $2.75M | $3.83M | 0.31% | +$1.08M |
| PepsiCo, Inc.(PEP) | 26,976 | 27,615 | +639 | $4.19M | $3.74M | 0.30% | -$450.0K |
| Weyerhaeuser Company(WY) | 117,075 | 149,482 | +32,407 | $2.86M | $3.58M | 0.29% | +$718.5K |
| Walmart Inc.(WMT) | 31,244 | 31,283 | +39 | $3.88M | $3.54M | 0.28% | -$339.8K |
| Verizon Communications Inc.(VZ) | 90,312 | 80,252 | -10,060 | $4.53M | $3.40M | 0.27% | -$1.14M |
| VANGUARD TAX-MANAGED FDS | 45,232 | 46,612 | +1,380 | $2.90M | $3.32M | 0.27% | +$422.6K |
| SPDR Gold Shares(GLD) | 0 | 8,939 | +8,939 | $0 | $3.29M | 0.26% | +$3.29M |
| BERKSHIRE HATHAWAY INC DEL | 6,552 | 6,550 | -2 | $3.14M | $3.28M | 0.26% | +$137.8K |
| VANGUARD INDEX FDS | 4,236 | 4,677 | +441 | $2.53M | $3.21M | 0.26% | +$680.9K |
| JOHNSON CONTROLS INTERNATION SHS | 21,771 | 21,701 | -70 | $2.85M | $3.17M | 0.25% | +$319.8K |
| COASTALSOUTH BANCSHARES INC | 107,617 | 107,617 | 0 | $2.65M | $2.89M | 0.23% | +$243.2K |
| GE Aerospace(GE) | 7,701 | 7,725 | +24 | $2.19M | $2.89M | 0.23% | +$701.8K |
| Tesla, Inc.(TSLA) | 6,633 | 6,641 | +8 | $2.47M | $2.79M | 0.22% | +$327.4K |
| VANGUARD INDEX FDS | 4,866 | 30,144 | +25,278 | $2.13M | $2.60M | 0.21% | +$471.2K |
| AbbVie Inc.(ABBV) | 10,007 | 10,009 | +2 | $2.18M | $2.52M | 0.20% | +$342.2K |
| Fortinet, Inc.(FTNT) | 16,315 | 16,315 | 0 | $1.33M | $2.51M | 0.20% | +$1.17M |
| AUTOMATIC DATA PROCESSING IN | 9,991 | 10,761 | +770 | $2.03M | $2.41M | 0.19% | +$380.0K |
| Broadcom Inc.(AVGO) | 41,799 | 6,331 | -35,468 | $12.94M | $2.39M | 0.19% | -$10.55M |
| Cisco Systems, Inc.(CSCO) | 19,401 | 19,334 | -67 | $1.51M | $2.27M | 0.18% | +$765.6K |
| Philip Morris International Inc.(PM) | 12,722 | 12,453 | -269 | $2.10M | $2.25M | 0.18% | +$149.4K |
| GE Vernova Inc.(GEV) | 1,970 | 1,909 | -61 | $1.72M | $2.24M | 0.18% | +$523.2K |
| Johnson & Johnson(JNJ) | 8,667 | 8,607 | -60 | $2.12M | $2.19M | 0.18% | +$67.4K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,454 | 11,454 | 0 | $1.52M | $2.18M | 0.17% | +$660.0K |
| Nucor Corporation(NUE) | 10,131 | 9,631 | -500 | $1.71M | $2.15M | 0.17% | +$432.1K |
| CERAGON NETWORKS LTD | 795,500 | 795,500 | 0 | $1.72M | $2.06M | 0.17% | +$342.1K |
| Morgan Stanley(MS) | 9,257 | 9,260 | +3 | $1.52M | $1.94M | 0.16% | +$412.3K |
| McDonald's Corporation(MCD) | 7,102 | 7,070 | -32 | $2.21M | $1.91M | 0.15% | -$296.1K |
| Texas Instruments Incorporated(TXN) | 6,542 | 6,026 | -516 | $1.27M | $1.80M | 0.14% | +$526.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,546 | 3,761 | -785 | $1.54M | $1.80M | 0.14% | +$259.8K |
| MGIC Investment Corporation(MTG) | 62,880 | 62,880 | 0 | $1.65M | $1.77M | 0.14% | +$122.6K |
| Netflix, Inc.(NFLX) | 4,672 | 24,428 | +19,756 | $449.2K | $1.74M | 0.14% | +$1.29M |
| SCHWAB STRATEGIC TR | 49,880 | 54,447 | +4,567 | $1.53M | $1.73M | 0.14% | +$196.2K |
| ISHARES TR | 2,294 | 2,294 | 0 | $1.50M | $1.72M | 0.14% | +$219.5K |
| Merck & Co., Inc.(MRK) | 13,489 | 13,218 | -271 | $1.62M | $1.70M | 0.14% | +$75.9K |
| VANGUARD SPECIALIZED FUNDS | 6,404 | 7,171 | +767 | $1.38M | $1.70M | 0.14% | +$319.6K |
| SCHWAB STRATEGIC TR | 56,257 | 57,572 | +1,315 | $1.44M | $1.69M | 0.14% | +$251.9K |
| Forgent Power Solutions, Inc.(FPS) | 30,000 | 30,000 | 0 | $878.1K | $1.68M | 0.13% | +$797.7K |
| SCHWAB STRATEGIC TR | 46,592 | 48,832 | +2,240 | $1.36M | $1.65M | 0.13% | +$295.3K |
| VANGUARD INDEX FDS | 6,943 | 7,543 | +600 | $1.36M | $1.64M | 0.13% | +$281.6K |
| Adobe Inc.(ADBE) | 0 | 7,777 | +7,777 | $0 | $1.59M | 0.13% | +$1.59M |
| Costco Wholesale Corporation(COST) | 1,690 | 1,700 | +10 | $1.68M | $1.59M | 0.13% | -$94.0K |
| Eaton Corporation plc(ETN) | 3,681 | 3,687 | +6 | $1.32M | $1.57M | 0.13% | +$254.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,684 | 2,691 | -9,993 | $2.58M | $1.56M | 0.13% | -$1.02M |
| Salesforce, Inc.(CRM) | 8,078 | 9,961 | +1,883 | $1.51M | $1.56M | 0.13% | +$52.6K |