Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 104,353 | 109,406 | +5,053 | $8.25M | $9.93M | 8.07% | +$1.68M |
| Fortinet, Inc.(FTNT) | 61,681 | 60,166 | -1,515 | $5.04M | $9.24M | 7.50% | +$4.20M |
| Berkshire Hathaway Inc DelCL B | 15,613 | 15,655 | +42 | $7.48M | $7.83M | 6.36% | +$351.9K |
| Apple Inc.(AAPL) | 24,511 | 24,579 | +68 | $6.22M | $7.11M | 5.77% | +$891.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 68,711 | 79,686 | +10,975 | $5.26M | $7.00M | 5.69% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 21,771 | 22,014 | +243 | $4.53M | $5.25M | 4.26% | +$712.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,467 | 6,756 | -711 | $4.86M | $5.05M | 4.10% | +$189.1K |
| NVIDIA Corporation(NVDA) | 23,283 | 22,774 | -509 | $4.06M | $4.56M | 3.70% | +$496.3K |
| Alphabet Inc.CL C(GOOG) | 11,963 | 12,088 | +125 | $3.43M | $4.27M | 3.47% | +$839.4K |
| JPMorgan Chase & Co.(JPM) | 11,984 | 12,351 | +367 | $3.53M | $4.04M | 3.28% | +$517.5K |
| Microsoft Corporation(MSFT) | 9,257 | 9,609 | +352 | $3.43M | $3.58M | 2.91% | +$157.7K |
| Walmart Inc.(WMT) | 26,186 | 26,945 | +759 | $3.25M | $3.05M | 2.48% | -$202.7K |
| Waste Management, Inc.(WM) | 12,112 | 12,627 | +515 | $2.78M | $2.81M | 2.29% | +$31.0K |
| Invesco Qqq TrUNIT SER 1 | 3,766 | 3,674 | -92 | $2.17M | $2.71M | 2.20% | +$531.9K |
| Coherent Corp.(COHR) | 6,791 | 6,454 | -337 | $1.62M | $2.55M | 2.07% | +$928.2K |
| Eli Lilly and Company(LLY) | 1,953 | 2,091 | +138 | $1.80M | $2.51M | 2.04% | +$711.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,449 | 3,016 | -433 | $1.35M | $2.30M | 1.87% | +$955.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 19,453 | 22,216 | +2,763 | $1.48M | $2.08M | 1.69% | +$601.3K |
| Meta Platforms, Inc.CL A(META) | 3,347 | 3,362 | +15 | $1.91M | $1.89M | 1.54% | -$21.0K |
| The Coca-Cola Company(KO) | 16,166 | 17,366 | +1,200 | $1.23M | $1.41M | 1.15% | +$181.9K |
| The Procter & Gamble Company(PG) | 9,549 | 9,135 | -414 | $1.38M | $1.34M | 1.09% | -$39.8K |
| Cheniere Energy, Inc.(LNG) | 5,228 | 5,204 | -24 | $1.48M | $1.24M | 1.01% | -$239.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,004 | 4,104 | +100 | $951.4K | $1.24M | 1.01% | +$292.0K |
| Norfolk Southern Corporation(NSC) | 3,928 | 3,852 | -76 | $1.13M | $1.21M | 0.98% | +$84.7K |
| AbbVie Inc.(ABBV) | 4,570 | 4,785 | +215 | $993.9K | $1.20M | 0.98% | +$210.2K |
| Johnson & Johnson(JNJ) | 4,728 | 4,678 | -50 | $1.16M | $1.19M | 0.96% | +$32.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 15,382 | 16,092 | +710 | $910.9K | $1.09M | 0.88% | +$176.3K |
| Caterpillar Inc.(CAT) | 788 | 830 | +42 | $558.3K | $883.9K | 0.72% | +$325.6K |
| Vanguard Bd Index FdsTotal Bond Market | 10,688 | 11,878 | +1,190 | $787.1K | $872.0K | 0.71% | +$84.9K |
| Lowe's Companies, Inc.(LOW) | 3,945 | 3,945 | 0 | $932.1K | $869.8K | 0.71% | -$62.3K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 16,258 | 15,027 | -1,231 | $785.6K | $866.6K | 0.70% | +$81.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,172 | 5,175 | +3 | $765.9K | $817.9K | 0.66% | +$51.9K |
| Union Pacific Corporation(UNP) | 2,899 | 2,899 | 0 | $703.4K | $788.5K | 0.64% | +$85.2K |
| Marathon Petroleum Corporation(MPC) | 3,128 | 3,063 | -65 | $763.8K | $783.1K | 0.64% | +$19.3K |
| Alphabet Inc.CL A(GOOG) | 2,150 | 2,150 | 0 | $618.3K | $768.3K | 0.62% | +$150.1K |
| The Walt Disney Company(DIS) | 8,544 | 7,974 | -570 | $823.5K | $767.5K | 0.62% | -$56.0K |
| Vanguard Index FdsTotal Stock Market | 2,773 | 2,039 | -734 | $889.6K | $754.5K | 0.61% | -$135.1K |
| First Horizon Corporation(FHN) | 27,359 | 27,153 | -206 | $622.7K | $696.2K | 0.57% | +$73.5K |
| Exxon Mobil Corp | 5,323 | 5,046 | -277 | $903.1K | $689.9K | 0.56% | -$213.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,500 | 21,500 | 0 | $659.6K | $681.8K | 0.55% | +$22.2K |
| Northrop Grumman Corporation(NOC) | 1,260 | 1,330 | +70 | $859.6K | $677.4K | 0.55% | -$182.2K |
| The Home Depot, Inc.(HD) | 1,966 | 1,866 | -100 | $646.5K | $658.0K | 0.53% | +$11.5K |
| PulteGroup, Inc.(PHM) | 4,745 | 4,715 | -30 | $558.1K | $646.9K | 0.53% | +$88.9K |
| Salesforce, Inc.(CRM) | 4,083 | 3,984 | -99 | $762.3K | $624.1K | 0.51% | -$138.1K |
| Eastman Chemical Company(EMN) | 9,190 | 9,220 | +30 | $701.4K | $617.5K | 0.50% | -$83.9K |
| McDonald's Corporation(MCD) | 2,428 | 2,071 | -357 | $754.7K | $559.9K | 0.45% | -$194.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,471 | 2,569 | +98 | $328.4K | $489.4K | 0.40% | +$161.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,245 | 25,245 | 0 | $487.2K | $482.7K | 0.39% | -$4.5K |
| Tesla, Inc.(TSLA) | 1,124 | 1,124 | 0 | $417.8K | $472.8K | 0.38% | +$54.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,600 | 4,600 | 0 | $433.5K | $451.7K | 0.37% | +$18.2K |
| UnitedHealth Group Incorporated(UNH) | 1,180 | 1,080 | -100 | $319.3K | $448.9K | 0.36% | +$129.6K |
| Duke Energy Corporation(DUK) | 3,460 | 3,460 | 0 | $453.1K | $438.0K | 0.36% | -$15.1K |
| Regions Financial Corporation(RF) | 14,044 | 14,059 | +15 | $366.8K | $424.6K | 0.34% | +$57.7K |
| Digital Realty Trust, Inc.(DLR) | 2,440 | 2,340 | -100 | $439.7K | $420.2K | 0.34% | -$19.5K |
| iShares Silver TrustISHARES(SLV) | 7,855 | 7,855 | 0 | $535.2K | $420.0K | 0.34% | -$115.2K |
| Truist Financial Corporation(TFC) | 7,403 | 7,353 | -50 | $340.3K | $366.3K | 0.30% | +$26.0K |
| Ecolab Inc.(ECL) | 1,271 | 1,291 | +20 | $338.1K | $359.7K | 0.29% | +$21.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 671 | 688 | +17 | $310.8K | $359.4K | 0.29% | +$48.6K |
| Ishares TrRussell 1000 Growth ETF | 694 | 2,776 | +2,082 | $295.9K | $344.7K | 0.28% | +$48.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,135 | 2,897 | +762 | $312.3K | $338.0K | 0.27% | +$25.7K |
| Costco Wholesale Corporation(COST) | 360 | 360 | 0 | $358.7K | $336.8K | 0.27% | -$21.9K |
| The TJX Companies, Inc.(TJX) | 2,139 | 2,145 | +6 | $341.6K | $324.9K | 0.26% | -$16.7K |
| Tidal Trust IiYIEL SE PORT ETF YIEL SE PORT ETF | 0 | 3,610 | +3,610 | $0 | $318.2K | 0.26% | +$318.2K |
| SoFi Technologies, Inc.(SOFI) | 17,360 | 16,629 | -731 | $275.7K | $298.2K | 0.24% | +$22.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 873 | +873 | $0 | $297.7K | 0.24% | +$297.7K |
| Roundhill Etf TrustMEMORY ETF | 0 | 3,985 | +3,985 | $0 | $294.3K | 0.24% | +$294.3K |
| Packaging Corporation of America(PKG) | 1,200 | 1,200 | 0 | $254.7K | $285.9K | 0.23% | +$31.3K |
| Elevance Health, Inc.(ELV) | 688 | 689 | +1 | $201.4K | $266.4K | 0.22% | +$65.0K |
| FedEx Corporation(FDX) | 930 | 850 | -80 | $331.2K | $266.2K | 0.22% | -$65.1K |
| Verizon Communications Inc.(VZ) | 6,717 | 6,267 | -450 | $337.2K | $265.3K | 0.22% | -$71.8K |
| Ishares TrU S TECH ETF | 0 | 978 | +978 | $0 | $246.7K | 0.20% | +$246.7K |
| The Southern Company(SO) | 2,550 | 2,550 | 0 | $246.1K | $244.1K | 0.20% | -$2.1K |
| American Elec Pwr Co Inc | 1,700 | 1,700 | 0 | $222.8K | $232.6K | 0.19% | +$9.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 3,762 | 3,762 | 0 | $207.8K | $226.8K | 0.18% | +$19.0K |
| Delta Air Lines, Inc.(DAL) | 0 | 2,400 | +2,400 | $0 | $224.8K | 0.18% | +$224.8K |
| CSX Corporation(CSX) | 0 | 4,700 | +4,700 | $0 | $223.4K | 0.18% | +$223.4K |
| Phillips 66(PSX) | 1,320 | 1,320 | 0 | $240.5K | $223.1K | 0.18% | -$17.3K |
| Townebank Portsmouth Va COM | 6,000 | 6,000 | 0 | $202.0K | $217.4K | 0.18% | +$15.4K |
| Applied Matls Inc | 0 | 300 | +300 | $0 | $216.9K | 0.18% | +$216.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 290 | +290 | $0 | $204.0K | 0.17% | +$204.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 426 | +426 | $0 | $203.4K | 0.17% | +$203.4K |
| Ishares TrUS AER DEF ETF | 988 | 830 | -158 | $216.1K | $201.2K | 0.16% | -$14.9K |
| Chevron Corporation(CVX) | 1,057 | 0 | -1,057 | $218.7K | $0 | — | -$218.7K |
| The Kroger Co.(KR) | 3,570 | 0 | -3,570 | $258.3K | $0 | — | -$258.3K |
| Symbotic Inc.CL A(SYM) | 4,100 | 0 | -4,100 | $218.1K | $0 | — | -$218.1K |