Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 211,569 | 212,038 | +469 | 138,199 | 158,793 | 10.97% | +20,594 |
| ALPHABET INC(GOOG) | 285,518 | 278,904 | -6,614 | 81,904 | 98,545 | 6.81% | +16,641 |
| NVIDIA CORPORATION(NVDA) | 499,471 | 498,520 | -951 | 87,108 | 99,749 | 6.89% | +12,641 |
| APPLE INC(AAPL) | 279,552 | 280,237 | +685 | 70,948 | 81,089 | 5.60% | +10,142 |
| MICRON TECHNOLOGY INC(MU) | 11,023 | 10,985 | -38 | 3,724 | 12,680 | 0.88% | +8,956 |
| AMAZON COM INC(AMZN) | 220,747 | 227,622 | +6,875 | 45,975 | 54,251 | 3.75% | +8,276 |
| CISCO SYS INC(CSCO) | 188,572 | 192,141 | +3,569 | 14,631 | 22,569 | 1.56% | +7,938 |
| CATERPILLAR INC(CAT) | 23,186 | 22,180 | -1,006 | 16,426 | 23,620 | 1.63% | +7,194 |
| SERVICENOW INC(NOW) | 32,731 | 103,711 | +70,980 | 3,422 | 10,296 | 0.71% | +6,874 |
| ANALOG DEVICES INC(ADI) | 63,560 | 65,383 | +1,823 | 20,221 | 25,968 | 1.79% | +5,747 |
| ELI LILLY & CO(LLY) | 21,484 | 20,444 | -1,040 | 19,760 | 24,521 | 1.69% | +4,761 |
| BROADCOM INC(AVGO) | 35,222 | 41,122 | +5,900 | 10,902 | 15,534 | 1.07% | +4,632 |
| QUALCOMM INC(QCOM) | 34,198 | 48,292 | +14,094 | 4,404 | 8,924 | 0.62% | +4,520 |
| JPMORGAN CHASE & CO(JPM) | 129,809 | 129,578 | -231 | 38,185 | 42,415 | 2.93% | +4,230 |
| AMRIZE LTD(AMRZ) | 0 | 65,645 | +65,645 | 0 | 3,499 | 0.24% | +3,499 |
| GOLDMAN SACHS GROUP INC(GS) | 25,888 | 24,939 | -949 | 21,901 | 25,223 | 1.74% | +3,322 |
| ENTEGRIS INC(ENTG) | 46,839 | 48,096 | +1,257 | 5,491 | 8,651 | 0.60% | +3,159 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 13,348 | +13,348 | 0 | 2,829 | 0.20% | +2,829 |
| VULCAN MATLS CO(VMC) | 134,579 | 133,357 | -1,222 | 36,646 | 39,342 | 2.72% | +2,696 |
| AMERICAN EXPRESS CO(AXP) | 54,457 | 56,415 | +1,958 | 16,472 | 19,082 | 1.32% | +2,610 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,235 | +1,235 | 0 | 2,457 | 0.17% | +2,457 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,000 | 42,000 | 0 | 5,582 | 8,002 | 0.55% | +2,420 |
| ISHARES TR | 31,305 | 125,220 | +93,915 | 13,348 | 15,549 | 1.07% | +2,200 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 112,975 | 126,466 | +13,491 | 8,887 | 10,958 | 0.76% | +2,072 |
| INVESCO QQQ TR | 12,877 | 12,866 | -11 | 7,433 | 9,475 | 0.65% | +2,042 |
| INVESCO EXCH TRADED FD TR II | 3,250 | 12,836 | +9,586 | 327 | 2,074 | 0.14% | +1,746 |
| VANGUARD INDEX FDS | 4,781 | 21,665 | +16,884 | 424 | 2,089 | 0.14% | +1,665 |
| ISHARES TR | 92,784 | 92,784 | 0 | 19,591 | 21,068 | 1.45% | +1,476 |
| ISHARES TR | 56,000 | 56,000 | 0 | 6,334 | 7,702 | 0.53% | +1,368 |
| RTX CORPORATION(RTX) | 72,202 | 80,241 | +8,039 | 13,928 | 15,224 | 1.05% | +1,296 |
| CINCINNATI FINL CORP(CINF) | 50,765 | 49,750 | -1,015 | 7,988 | 9,211 | 0.64% | +1,223 |
| GRACO INC(GGG) | 67,404 | 90,559 | +23,155 | 5,706 | 6,847 | 0.47% | +1,141 |
| SAIA INC(SAIA) | 0 | 2,366 | +2,366 | 0 | 996 | 0.07% | +996 |
| TESLA INC(TSLA) | 6,519 | 7,913 | +1,394 | 2,423 | 3,328 | 0.23% | +905 |
| HOME DEPOT INC(HD) | 67,655 | 65,453 | -2,202 | 22,251 | 23,084 | 1.59% | +833 |
| JOHNSON & JOHNSON(JNJ) | 94,611 | 94,177 | -434 | 23,127 | 23,918 | 1.65% | +792 |
| GARMIN LTD(GRMN) | 17,674 | 20,122 | +2,448 | 4,101 | 4,780 | 0.33% | +679 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,080 | 11,080 | 0 | 5,132 | 5,788 | 0.40% | +656 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,634 | 4,634 | 0 | 1,566 | 2,213 | 0.15% | +647 |
| GENERAL DYNAMICS CORP(GD) | 37,862 | 38,504 | +642 | 12,995 | 13,640 | 0.94% | +645 |
| UNITEDHEALTH GROUP INC(UNH) | 4,554 | 4,500 | -54 | 1,232 | 1,870 | 0.13% | +638 |
| NATERA INC(NTRA) | 9,103 | 8,927 | -176 | 1,821 | 2,423 | 0.17% | +603 |
| VANGUARD WORLD FD MATERIALS ETF | 1,332 | 3,803 | +2,471 | 300 | 870 | 0.06% | +570 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 99,371 | 93,850 | -5,521 | 6,468 | 7,021 | 0.48% | +553 |
| T-MOBILE US INC(TMUS) | 1,794 | 5,189 | +3,395 | 377 | 870 | 0.06% | +494 |
| ISHARES TR | 20,450 | 20,450 | 0 | 2,542 | 3,033 | 0.21% | +491 |
| DELTA AIR LINES INC(DAL) | 16,850 | 16,850 | 0 | 1,120 | 1,578 | 0.11% | +458 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,023 | 2,112 | +1,089 | 217 | 611 | 0.04% | +395 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 76,610 | 82,707 | +6,097 | 1,915 | 2,309 | 0.16% | +394 |
| CVS HEALTH CORP(CVS) | 4,136 | 6,646 | +2,510 | 297 | 688 | 0.05% | +390 |
| AUTODESK INC | 0 | 1,852 | +1,852 | 0 | 360 | 0.02% | +360 |
| VALERO ENERGY CORP(VLO) | 39,062 | 38,358 | -704 | 9,651 | 9,990 | 0.69% | +338 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,521 | +9,521 | 0 | 317 | 0.02% | +317 |
| INTEL CORP(INTC) | 10,795 | 5,384 | -5,411 | 476 | 752 | 0.05% | +275 |
| LAM RESEARCH CORP(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.01% | +217 |
| NOVARTIS AG(NVS) | 52,668 | 52,702 | +34 | 8,045 | 8,259 | 0.57% | +214 |
| NXP SEMICONDUCTORS N V COM | 2,510 | 2,510 | 0 | 494 | 705 | 0.05% | +211 |
| SLB LIMITED(SLB) | 115,096 | 131,518 | +16,422 | 5,915 | 6,114 | 0.42% | +199 |
| WISDOMTREE TR(WT) | 21,779 | 21,779 | 0 | 1,913 | 2,083 | 0.14% | +169 |
| ATLANTA BRAVES HLDGS INC | 17,404 | 17,404 | 0 | 743 | 903 | 0.06% | +160 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,762 | 1,743 | -19 | 1,146 | 1,302 | 0.09% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 0.26% | +154 |
| VANGUARD INDEX FDS | 1,804 | 10,800 | +8,996 | 788 | 930 | 0.06% | +142 |
| ISHARES TR | 12,050 | 12,079 | +29 | 684 | 826 | 0.06% | +142 |
| NETFLIX INC.(NFLX) | 48,024 | 66,575 | +18,551 | 4,618 | 4,753 | 0.33% | +136 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 874 | 1,009 | 0.07% | +135 |
| ISHARES TR | 10,231 | 10,231 | 0 | 995 | 1,129 | 0.08% | +134 |
| CONSTELLATION BRANDS INC(STZ) | 19,764 | 22,214 | +2,450 | 2,965 | 3,090 | 0.21% | +125 |
| VANGUARD INDEX FDS | 2,917 | 2,917 | 0 | 600 | 718 | 0.05% | +118 |
| ISHARES TR | 6,923 | 6,923 | 0 | 917 | 1,023 | 0.07% | +105 |
| ISHARES TR | 20,998 | 21,008 | +10 | 3,179 | 3,284 | 0.23% | +104 |
| ISHARES TR | 1,833 | 1,822 | -11 | 455 | 547 | 0.04% | +93 |
| UNION PAC CORP(UNP) | 1,018 | 1,241 | +223 | 247 | 338 | 0.02% | +91 |
| ALPHABET INC(GOOG) | 744 | 845 | +101 | 214 | 302 | 0.02% | +88 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 408 | 494 | 0.03% | +86 |
| CRH PLC ORD | 50,851 | 50,749 | -102 | 5,345 | 5,430 | 0.37% | +85 |
| SCHWAB STRATEGIC TR | 12,031 | 13,033 | +1,002 | 308 | 384 | 0.03% | +75 |
| SPDR SERIES TRUST ST STR SP DIV | 20,989 | 20,615 | -374 | 3,063 | 3,137 | 0.22% | +74 |
| ALTRIA GROUP INC(MO) | 12,045 | 12,045 | 0 | 795 | 867 | 0.06% | +72 |
| HF SINCLAIR CORP(DINO) | 9,450 | 9,450 | 0 | 590 | 658 | 0.05% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,568 | 1,568 | 0 | 463 | 531 | 0.04% | +68 |
| ENTERGY CORP NEW(ETR) | 14,941 | 15,134 | +193 | 1,679 | 1,738 | 0.12% | +60 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 4,406 | 4,420 | +14 | 306 | 364 | 0.03% | +59 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,171 | 14,159 | -12 | 370 | 428 | 0.03% | +57 |
| ISHARES TR | 2,260 | 2,260 | 0 | 494 | 548 | 0.04% | +53 |
| DISNEY WALT CO(DIS) | 5,703 | 6,211 | +508 | 550 | 598 | 0.04% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 311 | 357 | 0.02% | +45 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 528 | 567 | 0.04% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,600 | 17,950 | +1,350 | 628 | 660 | 0.05% | +32 |
| ISHARES TR | 3,150 | 3,150 | 0 | 213 | 243 | 0.02% | +30 |
| VANGUARD INDEX FDS | 709 | 2,826 | +2,117 | 204 | 228 | 0.02% | +24 |
| SCHWAB STRATEGIC TR | 35,676 | 35,238 | -438 | 1,095 | 1,117 | 0.08% | +23 |
| UNITED PARCEL SVCS INC(UPS) | 2,476 | 2,476 | 0 | 244 | 266 | 0.02% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,250 | 5,250 | 0 | 259 | 281 | 0.02% | +22 |
| ISHARES TR | 4,200 | 4,200 | 0 | 270 | 292 | 0.02% | +22 |
| ISHARES TR | 3,750 | 3,750 | 0 | 231 | 251 | 0.02% | +20 |
| FATE THERAPEUTICS INC(FATE) | 12,700 | 12,700 | 0 | 15 | 34 | 0.00% | +19 |
| RELX PLC(RELX) | 168,943 | 177,412 | +8,469 | 5,600 | 5,619 | 0.39% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 636 | 645 | +9 | 305 | 323 | 0.02% | +18 |
| WELLS FARGO & CO(WFC) | 4,431 | 4,431 | 0 | 353 | 366 | 0.03% | +13 |