Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 109,406 | +109,406 | 0 | 9,933 | 8.07% | +9,933 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 79,686 | +79,686 | 0 | 7,003 | 5.69% | +7,003 |
| FORTINET INC(FTNT) | 61,681 | 60,166 | -1,515 | 5,041 | 9,243 | 7.50% | +4,202 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,092 | +16,092 | 0 | 1,087 | 0.88% | +1,087 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,449 | 3,016 | -433 | 1,347 | 2,302 | 1.87% | +955 |
| COHERENT CORP(COHR) | 6,791 | 6,454 | -337 | 1,618 | 2,546 | 2.07% | +928 |
| APPLE INC(AAPL) | 24,511 | 24,579 | +68 | 6,221 | 7,112 | 5.77% | +891 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 15,027 | +15,027 | 0 | 867 | 0.70% | +867 |
| ALPHABET INC(GOOG) | 11,963 | 12,088 | +125 | 3,432 | 4,271 | 3.47% | +839 |
| AMAZON COM INC(AMZN) | 21,771 | 22,014 | +243 | 4,534 | 5,247 | 4.26% | +713 |
| ELI LILLY & CO(LLY) | 1,953 | 2,091 | +138 | 1,796 | 2,508 | 2.04% | +712 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 19,453 | 22,216 | +2,763 | 1,479 | 2,080 | 1.69% | +601 |
| INVESCO QQQ TR | 3,766 | 3,674 | -92 | 2,174 | 2,706 | 2.20% | +532 |
| JPMORGAN CHASE & CO(JPM) | 11,984 | 12,351 | +367 | 3,525 | 4,043 | 3.28% | +518 |
| NVIDIA CORPORATION(NVDA) | 23,283 | 22,774 | -509 | 4,061 | 4,557 | 3.70% | +496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,569 | +2,569 | 0 | 489 | 0.40% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 15,613 | 15,655 | +42 | 7,482 | 7,834 | 6.36% | +352 |
| CATERPILLAR INC(CAT) | 788 | 830 | +42 | 558 | 884 | 0.72% | +326 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 3,610 | +3,610 | 0 | 318 | 0.26% | +318 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 873 | +873 | 0 | 298 | 0.24% | +298 |
| ROUNDHILL ETF TRUST | 0 | 3,985 | +3,985 | 0 | 294 | 0.24% | +294 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,004 | 4,104 | +100 | 951 | 1,243 | 1.01% | +292 |
| ISHARES TR | 0 | 978 | +978 | 0 | 247 | 0.20% | +247 |
| DELTA AIR LINES INC(DAL) | 0 | 2,400 | +2,400 | 0 | 225 | 0.18% | +225 |
| CSX CORP(CSX) | 0 | 4,700 | +4,700 | 0 | 223 | 0.18% | +223 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.18% | +217 |
| ABBVIE INC(ABBV) | 4,570 | 4,785 | +215 | 994 | 1,204 | 0.98% | +210 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 290 | +290 | 0 | 204 | 0.17% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 426 | +426 | 0 | 203 | 0.17% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,467 | 6,756 | -711 | 4,856 | 5,045 | 4.10% | +189 |
| COCA COLA CO(KO) | 16,166 | 17,366 | +1,200 | 1,229 | 1,411 | 1.15% | +182 |
| MICROSOFT CORP(MSFT) | 9,257 | 9,609 | +352 | 3,427 | 3,584 | 2.91% | +158 |
| ALPHABET INC(GOOG) | 2,150 | 2,150 | 0 | 618 | 768 | 0.62% | +150 |
| UNITEDHEALTH GROUP INC(UNH) | 1,180 | 1,080 | -100 | 319 | 449 | 0.36% | +130 |
| PULTE GROUP INC(PHM) | 4,745 | 4,715 | -30 | 558 | 647 | 0.53% | +89 |
| UNION PAC CORP(UNP) | 2,899 | 2,899 | 0 | 703 | 789 | 0.64% | +85 |
| VANGUARD BD INDEX FDS | 10,688 | 11,878 | +1,190 | 787 | 872 | 0.71% | +85 |
| NORFOLK SOUTHN CORP(NSC) | 3,928 | 3,852 | -76 | 1,127 | 1,212 | 0.98% | +85 |
| FIRST HORIZON CORPORATION(FHN) | 27,359 | 27,153 | -206 | 623 | 696 | 0.57% | +74 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 688 | 689 | +1 | 201 | 266 | 0.22% | +65 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,044 | 14,059 | +15 | 367 | 425 | 0.34% | +58 |
| TESLA INC(TSLA) | 1,124 | 1,124 | 0 | 418 | 473 | 0.38% | +55 |
| VANGUARD WHITEHALL FDS | 5,172 | 5,175 | +3 | 766 | 818 | 0.66% | +52 |
| ISHARES TR | 694 | 2,776 | +2,082 | 296 | 345 | 0.28% | +49 |
| STATE STR SPDR DOW JONES IND(DIA) | 671 | 688 | +17 | 311 | 359 | 0.29% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,728 | 4,678 | -50 | 1,156 | 1,188 | 0.96% | +32 |
| PACKAGING CORP AMER(PKG) | 1,200 | 1,200 | 0 | 255 | 286 | 0.23% | +31 |
| WASTE MGMT INC DEL(WM) | 12,112 | 12,627 | +515 | 2,783 | 2,814 | 2.29% | +31 |
| TRUIST FINL CORP(TFC) | 7,403 | 7,353 | -50 | 340 | 366 | 0.30% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,135 | 2,897 | +762 | 312 | 338 | 0.27% | +26 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,360 | 16,629 | -731 | 276 | 298 | 0.24% | +22 |
| SCHWAB STRATEGIC TR | 21,500 | 21,500 | 0 | 660 | 682 | 0.55% | +22 |
| ECOLAB INC(ECL) | 1,271 | 1,291 | +20 | 338 | 360 | 0.29% | +22 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,063 | -65 | 764 | 783 | 0.64% | +19 |
| FIDELITY COVINGTON TRUST | 3,762 | 3,762 | 0 | 208 | 227 | 0.18% | +19 |
| VANGUARD WHITEHALL FDS | 4,600 | 4,600 | 0 | 434 | 452 | 0.37% | +18 |
| TOWNEBANK PORTSMOUTH VA COM | 6,000 | 6,000 | 0 | 202 | 217 | 0.18% | +15 |
| HOME DEPOT INC(HD) | 1,966 | 1,866 | -100 | 646 | 658 | 0.53% | +12 |
| AMERICAN ELEC PWR CO INC | 1,700 | 1,700 | 0 | 223 | 233 | 0.19% | +10 |
| SOUTHERN CO(SO) | 2,550 | 2,550 | 0 | 246 | 244 | 0.20% | -2 |
| ENERGY TRANSFER L P(ET) | 25,245 | 25,245 | 0 | 487 | 483 | 0.39% | -5 |
| ISHARES TR | 988 | 830 | -158 | 216 | 201 | 0.16% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 3,460 | 3,460 | 0 | 453 | 438 | 0.36% | -15 |
| TJX COS INC NEW(TJX) | 2,139 | 2,145 | +6 | 342 | 325 | 0.26% | -17 |
| PHILLIPS 66(PSX) | 1,320 | 1,320 | 0 | 240 | 223 | 0.18% | -17 |
| DIGITAL RLTY TR INC(DLR) | 2,440 | 2,340 | -100 | 440 | 420 | 0.34% | -19 |
| META PLATFORMS INC(META) | 3,347 | 3,362 | +15 | 1,915 | 1,894 | 1.54% | -21 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 360 | 0 | 359 | 337 | 0.27% | -22 |
| PROCTER & GAMBLE CO(PG) | 9,549 | 9,135 | -414 | 1,379 | 1,340 | 1.09% | -40 |
| DISNEY WALT CO(DIS) | 8,544 | 7,974 | -570 | 824 | 768 | 0.62% | -56 |
| LOWES COS INC(LOW) | 3,945 | 3,945 | 0 | 932 | 870 | 0.71% | -62 |
| FEDEX CORP(FDX) | 930 | 850 | -80 | 331 | 266 | 0.22% | -65 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,717 | 6,267 | -450 | 337 | 265 | 0.22% | -72 |
| EASTMAN CHEM CO(EMN) | 9,190 | 9,220 | +30 | 701 | 618 | 0.50% | -84 |
| ISHARES SILVER TR(SLV) | 7,855 | 7,855 | 0 | 535 | 420 | 0.34% | -115 |
| VANGUARD INDEX FDS | 2,773 | 2,039 | -734 | 890 | 755 | 0.61% | -135 |
| SALESFORCE INC(CRM) | 4,083 | 3,984 | -99 | 762 | 624 | 0.51% | -138 |
| NORTHROP GRUMMAN CORP(NOC) | 1,260 | 1,330 | +70 | 860 | 677 | 0.55% | -182 |
| MCDONALDS CORP(MCD) | 2,428 | 2,071 | -357 | 755 | 560 | 0.45% | -195 |
| WALMART INC(WMT) | 26,186 | 26,945 | +759 | 3,254 | 3,052 | 2.48% | -203 |
| EXXON MOBIL CORP | 5,323 | 5,046 | -277 | 903 | 690 | 0.56% | -213 |
| SYMBOTIC INC(SYM) | 4,100 | 0 | -4,100 | 218 | 0 | — | -218 |
| CHEVRON CORPORATION(CVX) | 1,057 | 0 | -1,057 | 219 | 0 | — | -219 |
| CHENIERE ENERGY INC(LNG) | 5,228 | 5,204 | -24 | 1,483 | 1,244 | 1.01% | -240 |
| KROGER CO(KR) | 3,570 | 0 | -3,570 | 258 | 0 | — | -258 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,471 | 0 | -2,471 | 328 | 0 | — | -328 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,258 | 0 | -16,258 | 786 | 0 | — | -786 |
| SPDR SERIES TRUST ST STR P400MID | 15,382 | 0 | -15,382 | 911 | 0 | — | -911 |
| SPDR SERIES TRUST ST STR P500ETF | 68,711 | 0 | -68,711 | 5,259 | 0 | — | -5,259 |
| SPDR SERIES TRUST ST STR PR SP1500 | 104,353 | 0 | -104,353 | 8,250 | 0 | — | -8,250 |