Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,005,674 | 11,393,386 | +2,387,712 | 5,856,750 | 8,508,239 | 19.80% | +2,651,489 |
| ISHARES TR | 0 | 1,562,089 | +1,562,089 | 0 | 157,256 | 0.37% | +157,256 |
| TIDAL TRUST I | 0 | 4,576,950 | +4,576,950 | 0 | 120,810 | 0.28% | +120,810 |
| SNOWFLAKE INC(SNOW) | 0 | 1,031,926 | +1,031,926 | 0 | 262,625 | 0.61% | +262,625 |
| APPLE INC(AAPL) | 2,873,250 | 2,860,500 | -12,750 | 729,202 | 827,714 | 1.93% | +98,512 |
| HUMANA INC(HUM) | 0 | 224,860 | +224,860 | 0 | 89,319 | 0.21% | +89,319 |
| TIDAL TRUST I | 0 | 16,966,988 | +16,966,988 | 0 | 688,865 | 1.60% | +688,865 |
| GEN DIGITAL INC(GEN) | 0 | 4,458,996 | +4,458,996 | 0 | 110,984 | 0.26% | +110,984 |
| NVIDIA CORPORATION(NVDA) | 4,132,873 | 4,018,967 | -113,906 | 720,773 | 804,155 | 1.87% | +83,382 |
| NEWMARKET CORP(NEU) | 0 | 130,865 | +130,865 | 0 | 103,546 | 0.24% | +103,546 |
| SANDISK CORP(SNDK) | 0 | 61,881 | +61,881 | 0 | 140,701 | 0.33% | +140,701 |
| DUPONT DE NEMOURS INC | 0 | 545,827 | +545,827 | 0 | 74,036 | 0.17% | +74,036 |
| DELL TECHNOLOGIES INC(DELL) | 360,685 | 307,070 | -53,615 | 59,199 | 132,488 | 0.31% | +73,289 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 2,382,143 | +2,382,143 | 0 | 71,845 | 0.17% | +71,845 |
| MICRON TECHNOLOGY INC(MU) | 244,524 | 127,169 | -117,355 | 82,610 | 146,790 | 0.34% | +64,180 |
| VORNADO RLTY TR(VNO) | 0 | 1,929,294 | +1,929,294 | 0 | 75,821 | 0.18% | +75,821 |
| GENERAL MILLS INC(GIS) | 0 | 2,262,103 | +2,262,103 | 0 | 78,721 | 0.18% | +78,721 |
| LAM RESEARCH CORP(LRCX) | 0 | 276,730 | +276,730 | 0 | 119,915 | 0.28% | +119,915 |
| AIRBNB INC | 0 | 936,718 | +936,718 | 0 | 134,044 | 0.31% | +134,044 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,070,113 | +1,070,113 | 0 | 97,584 | 0.23% | +97,584 |
| DOORDASH INC(DASH) | 0 | 316,363 | +316,363 | 0 | 58,378 | 0.14% | +58,378 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,303,292 | 2,323,246 | +19,954 | 54,841 | 104,802 | 0.24% | +49,960 |
| PAYCHEX INC(PAYX) | 0 | 757,118 | +757,118 | 0 | 74,447 | 0.17% | +74,447 |
| ISHARES TR | 0 | 445,224 | +445,224 | 0 | 333,424 | 0.78% | +333,424 |
| FLOWERS FOODS INC(FLO) | 0 | 6,650,995 | +6,650,995 | 0 | 52,543 | 0.12% | +52,543 |
| MCCORMICK & CO INC(MKC) | 0 | 1,090,454 | +1,090,454 | 0 | 54,981 | 0.13% | +54,981 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 131,260 | +131,260 | 0 | 76,250 | 0.18% | +76,250 |
| EXPEDIA GROUP INC(EXPE) | 0 | 421,774 | +421,774 | 0 | 107,924 | 0.25% | +107,924 |
| BROWN & BROWN INC(BRO) | 0 | 1,218,762 | +1,218,762 | 0 | 78,184 | 0.18% | +78,184 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 3,353,971 | 2,514,317 | -839,654 | 93,039 | 137,910 | 0.32% | +44,871 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 1,318,390 | +1,318,390 | 0 | 68,780 | 0.16% | +68,780 |
| KLA CORP(KLAC) | 0 | 293,586 | +293,586 | 0 | 88,578 | 0.21% | +88,578 |
| APPLIED MATLS INC | 0 | 135,167 | +135,167 | 0 | 97,726 | 0.23% | +97,726 |
| APPLOVIN CORP(APP) | 0 | 148,268 | +148,268 | 0 | 76,392 | 0.18% | +76,392 |
| STERIS PLC(STE) | 0 | 295,898 | +295,898 | 0 | 62,307 | 0.15% | +62,307 |
| ALPHABET INC(GOOG) | 0 | 554,564 | +554,564 | 0 | 198,185 | 0.46% | +198,185 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 1,456,234 | +1,456,234 | 0 | 49,832 | 0.12% | +49,832 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 386,973 | +386,973 | 0 | 43,260 | 0.10% | +43,260 |
| MACYS INC(M) | 0 | 2,700,406 | +2,700,406 | 0 | 63,595 | 0.15% | +63,595 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 227,886 | +227,886 | 0 | 52,316 | 0.12% | +52,316 |
| KILROY REALTY CORP(KRC) | 0 | 1,385,411 | +1,385,411 | 0 | 51,911 | 0.12% | +51,911 |
| ADT INC DEL(ADT) | 0 | 6,752,532 | +6,752,532 | 0 | 43,891 | 0.10% | +43,891 |
| EA SERIES TRUST CAS TAR EQU ETF | 0 | 400,000 | +400,000 | 0 | 37,748 | 0.09% | +37,748 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 364,230 | +364,230 | 0 | 45,776 | 0.11% | +45,776 |
| BEST BUY INC(BBY) | 554,131 | 963,170 | +409,039 | 35,575 | 73,085 | 0.17% | +37,510 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 2,230,463 | +2,230,463 | 0 | 59,888 | 0.14% | +59,888 |
| AMERICAN TOWER CORP(AMT) | 0 | 262,569 | +262,569 | 0 | 42,948 | 0.10% | +42,948 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 433,146 | +433,146 | 0 | 98,233 | 0.23% | +98,233 |
| AMAZON COM INC(AMZN) | 0 | 839,512 | +839,512 | 0 | 200,089 | 0.47% | +200,089 |
| AUTOMATIC DATA PROCESSING IN | 0 | 309,165 | +309,165 | 0 | 69,238 | 0.16% | +69,238 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 648,726 | +648,726 | 0 | 58,152 | 0.14% | +58,152 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 387,141 | +387,141 | 0 | 35,478 | 0.08% | +35,478 |
| DANAHER CORP DEL(DHR) | 0 | 235,913 | +235,913 | 0 | 44,937 | 0.10% | +44,937 |
| AVERY DENNISON CORP | 0 | 339,529 | +339,529 | 0 | 55,123 | 0.13% | +55,123 |
| DROPBOX INC(DBX) | 0 | 2,238,153 | +2,238,153 | 0 | 61,482 | 0.14% | +61,482 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 119,007 | +119,007 | 0 | 46,024 | 0.11% | +46,024 |
| TRANSDIGM GROUP INC(TDG) | 0 | 39,089 | +39,089 | 0 | 52,068 | 0.12% | +52,068 |
| ACUITY INC(AYI) | 0 | 122,627 | +122,627 | 0 | 46,189 | 0.11% | +46,189 |
| FERMI INC(FRMI) | 0 | 3,943,404 | +3,943,404 | 0 | 36,122 | 0.08% | +36,122 |
| CVS HEALTH CORP(CVS) | 0 | 464,885 | +464,885 | 0 | 48,092 | 0.11% | +48,092 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 3,422,995 | +3,422,995 | 0 | 36,181 | 0.08% | +36,181 |
| INVESCO QQQ TR | 148,103 | 161,871 | +13,768 | 85,482 | 119,202 | 0.28% | +33,720 |
| DONALDSON INC(DCI) | 0 | 657,057 | +657,057 | 0 | 58,984 | 0.14% | +58,984 |
| LITHIA MTRS INC(LAD) | 0 | 115,828 | +115,828 | 0 | 33,647 | 0.08% | +33,647 |
| VANGUARD INDEX FDS | 276,774 | 286,051 | +9,277 | 165,386 | 196,463 | 0.46% | +31,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 158,727 | +158,727 | 0 | 47,283 | 0.11% | +47,283 |
| MKS INC.(MKSI) | 0 | 170,226 | +170,226 | 0 | 75,717 | 0.18% | +75,717 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 1,829,112 | +1,829,112 | 0 | 40,734 | 0.09% | +40,734 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 104,168 | +104,168 | 0 | 64,255 | 0.15% | +64,255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 158,661 | +158,661 | 0 | 30,228 | 0.07% | +30,228 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 702,339 | +702,339 | 0 | 55,063 | 0.13% | +55,063 |
| SS&C TECH HLDGS(SSNC) | 0 | 1,021,270 | +1,021,270 | 0 | 63,370 | 0.15% | +63,370 |
| SMITH A O CORP(AOS) | 0 | 765,609 | +765,609 | 0 | 48,019 | 0.11% | +48,019 |
| CATERPILLAR INC(CAT) | 0 | 105,101 | +105,101 | 0 | 111,922 | 0.26% | +111,922 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 578,790 | +578,790 | 0 | 31,776 | 0.07% | +31,776 |
| AFFIRM HLDGS INC(AFRM) | 0 | 454,524 | +454,524 | 0 | 37,066 | 0.09% | +37,066 |
| ALASKA AIR GROUP INC | 0 | 549,485 | +549,485 | 0 | 28,683 | 0.07% | +28,683 |
| KBR INC(KBR) | 0 | 1,340,013 | +1,340,013 | 0 | 46,271 | 0.11% | +46,271 |
| BECTON DICKINSON & CO(BDX) | 0 | 371,425 | +371,425 | 0 | 56,208 | 0.13% | +56,208 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 130,548 | +130,548 | 0 | 29,856 | 0.07% | +29,856 |
| NVENT ELEC PLC(NVT) | 0 | 551,402 | +551,402 | 0 | 93,523 | 0.22% | +93,523 |
| ON HLDG AG(ONON) | 0 | 754,800 | +754,800 | 0 | 26,735 | 0.06% | +26,735 |
| RH(RH) | 0 | 180,108 | +180,108 | 0 | 29,669 | 0.07% | +29,669 |
| TD SYNNEX CORPORATION(SNX) | 313,820 | 297,733 | -16,087 | 52,945 | 79,596 | 0.19% | +26,651 |
| EQT CORP(EQT) | 0 | 511,739 | +511,739 | 0 | 27,209 | 0.06% | +27,209 |
| SYSCO CORP(SYY) | 0 | 387,497 | +387,497 | 0 | 32,387 | 0.08% | +32,387 |
| LAUDER ESTEE COS INC(EL) | 0 | 455,671 | +455,671 | 0 | 35,975 | 0.08% | +35,975 |
| GODADDY INC(GDDY) | 0 | 745,244 | +745,244 | 0 | 63,256 | 0.15% | +63,256 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 467,211 | +467,211 | 0 | 39,517 | 0.09% | +39,517 |
| JABIL INC(JBL) | 0 | 227,129 | +227,129 | 0 | 87,554 | 0.20% | +87,554 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 954,387 | +954,387 | 0 | 72,944 | 0.17% | +72,944 |
| ETSY INC(ETSY) | 0 | 630,664 | +630,664 | 0 | 47,508 | 0.11% | +47,508 |
| RYDER SYS INC(R) | 254,356 | 293,937 | +39,581 | 52,069 | 77,532 | 0.18% | +25,463 |
| PINTEREST INC(PINS) | 1,676,750 | 2,671,354 | +994,604 | 30,752 | 56,179 | 0.13% | +25,427 |
| BXP INC(BXP) | 0 | 423,939 | +423,939 | 0 | 28,111 | 0.07% | +28,111 |
| CHEMED CORP NEW(CHE) | 0 | 93,085 | +93,085 | 0 | 43,353 | 0.10% | +43,353 |
| ISHARES TR | 0 | 243,786 | +243,786 | 0 | 45,854 | 0.11% | +45,854 |
| TIMKEN CO(TKR) | 424,248 | 462,639 | +38,391 | 42,667 | 67,231 | 0.16% | +24,564 |
| CENTENE CORP DEL(CNC) | 0 | 797,236 | +797,236 | 0 | 51,175 | 0.12% | +51,175 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 66,973 | +66,973 | 0 | 51,110 | 0.12% | +51,110 |