Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 682,952 | +682,952 | 0 | 36,005 | 3.58% | +36,005 |
| KLA CORP(KLAC) | 12,565 | 116,643 | +104,078 | 18,501 | 35,192 | 3.50% | +16,691 |
| APPLIED MATLS INC | 38,052 | 36,852 | -1,200 | 13,006 | 26,644 | 2.65% | +13,638 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 349,803 | +349,803 | 0 | 12,803 | 1.27% | +12,803 |
| ISHARES TR | 0 | 107,843 | +107,843 | 0 | 10,525 | 1.05% | +10,525 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 580,528 | 584,866 | +4,338 | 15,761 | 25,839 | 2.57% | +10,078 |
| ISHARES TR | 0 | 107,832 | +107,832 | 0 | 27,199 | 2.71% | +27,199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,073 | +37,073 | 0 | 7,063 | 0.70% | +7,063 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 13,297 | 150,308 | +137,011 | 636 | 7,267 | 0.72% | +6,632 |
| ISHARES TR | 0 | 182,247 | +182,247 | 0 | 25,064 | 2.49% | +25,064 |
| NVIDIA CORPORATION(NVDA) | 0 | 265,472 | +265,472 | 0 | 53,118 | 5.29% | +53,118 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,208 | +5,208 | 0 | 6,012 | 0.60% | +6,012 |
| CISCO SYS INC(CSCO) | 0 | 137,730 | +137,730 | 0 | 16,178 | 1.61% | +16,178 |
| ISHARES TR | 0 | 76,543 | +76,543 | 0 | 5,320 | 0.53% | +5,320 |
| UNITED RENTALS INC(URI) | 0 | 11,993 | +11,993 | 0 | 13,587 | 1.35% | +13,587 |
| APPLE INC(AAPL) | 0 | 133,484 | +133,484 | 0 | 38,625 | 3.84% | +38,625 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 446,041 | 443,571 | -2,470 | 25,951 | 30,167 | 3.00% | +4,217 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 120,686 | +120,686 | 0 | 14,424 | 1.44% | +14,424 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,691 | +73,691 | 0 | 3,951 | 0.39% | +3,951 |
| ISHARES TR | 0 | 43,318 | +43,318 | 0 | 32,440 | 3.23% | +32,440 |
| ALPHABET INC(GOOG) | 0 | 56,621 | +56,621 | 0 | 20,235 | 2.01% | +20,235 |
| ISHARES TR | 0 | 165,733 | +165,733 | 0 | 27,225 | 2.71% | +27,225 |
| BROADCOM INC(AVGO) | 0 | 42,694 | +42,694 | 0 | 16,128 | 1.60% | +16,128 |
| QUANTA SVCS INC | 25,046 | 22,614 | -2,432 | 13,751 | 16,283 | 1.62% | +2,532 |
| CUMMINS INC(CMI) | 16,567 | 16,019 | -548 | 8,913 | 11,425 | 1.14% | +2,512 |
| AMAZON COM INC(AMZN) | 41,574 | 46,233 | +4,659 | 8,659 | 11,019 | 1.10% | +2,361 |
| APPLOVIN CORP(APP) | 0 | 15,925 | +15,925 | 0 | 8,205 | 0.82% | +8,205 |
| ISHARES TR | 0 | 21,889 | +21,889 | 0 | 8,009 | 0.80% | +8,009 |
| ISHARES TR | 0 | 29,810 | +29,810 | 0 | 1,487 | 0.15% | +1,487 |
| VANGUARD INDEX FDS | 0 | 30,038 | +30,038 | 0 | 11,115 | 1.11% | +11,115 |
| ALPHABET INC(GOOG) | 0 | 21,794 | +21,794 | 0 | 7,700 | 0.77% | +7,700 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 86,137 | +86,137 | 0 | 5,651 | 0.56% | +5,651 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,358 | +11,358 | 0 | 11,487 | 1.14% | +11,487 |
| INCYTE CORP(INCY) | 0 | 64,894 | +64,894 | 0 | 7,356 | 0.73% | +7,356 |
| PULTE GROUP INC(PHM) | 0 | 64,807 | +64,807 | 0 | 8,892 | 0.88% | +8,892 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,407 | +42,407 | 0 | 13,881 | 1.38% | +13,881 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,752 | +1,752 | 0 | 1,093 | 0.11% | +1,093 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 9,842 | 9,937 | +95 | 2,857 | 3,890 | 0.39% | +1,033 |
| KEURIG DR PEPPER INC(KDP) | 33,341 | 57,842 | +24,501 | 878 | 1,893 | 0.19% | +1,015 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,382 | +23,382 | 0 | 6,575 | 0.65% | +6,575 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,797 | +4,797 | 0 | 889 | 0.09% | +889 |
| WORLD ACCEP CORPORATION(WRLD) | 0 | 9,782 | +9,782 | 0 | 2,190 | 0.22% | +2,190 |
| BANK OF AMER CORP | 0 | 105,857 | +105,857 | 0 | 6,032 | 0.60% | +6,032 |
| CATERPILLAR INC(CAT) | 2,194 | 2,185 | -9 | 1,555 | 2,327 | 0.23% | +773 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 16,439 | +16,439 | 0 | 745 | 0.07% | +745 |
| WABTEC(WAB) | 39,608 | 39,379 | -229 | 9,899 | 10,616 | 1.06% | +718 |
| ALLSTATE CORP(ALL) | 0 | 25,257 | +25,257 | 0 | 6,010 | 0.60% | +6,010 |
| ABBVIE INC(ABBV) | 0 | 19,350 | +19,350 | 0 | 4,869 | 0.48% | +4,869 |
| MATCH GROUP INC NEW(MTCH) | 0 | 81,401 | +81,401 | 0 | 3,097 | 0.31% | +3,097 |
| UNION PAC CORP(UNP) | 22,173 | 21,961 | -212 | 5,380 | 5,973 | 0.59% | +594 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 11,020 | +11,020 | 0 | 555 | 0.06% | +555 |
| AMPHENOL CORP | 0 | 10,645 | +10,645 | 0 | 1,877 | 0.19% | +1,877 |
| COCA COLA CO(KO) | 123,802 | 121,351 | -2,451 | 9,415 | 9,862 | 0.98% | +447 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 9,891 | +9,891 | 0 | 426 | 0.04% | +426 |
| HOME DEPOT INC(HD) | 0 | 19,885 | +19,885 | 0 | 7,013 | 0.70% | +7,013 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,138 | +5,138 | 0 | 3,837 | 0.38% | +3,837 |
| MERCK & CO INC(MRK) | 39,284 | 39,923 | +639 | 4,725 | 5,130 | 0.51% | +405 |
| ISHARES TR INVT GRAD SY ETF | 0 | 8,425 | +8,425 | 0 | 380 | 0.04% | +380 |
| CVS HEALTH CORP(CVS) | 0 | 11,831 | +11,831 | 0 | 1,224 | 0.12% | +1,224 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,150 | +11,150 | 0 | 3,681 | 0.37% | +3,681 |
| TARGET CORP(TGT) | 27,585 | 28,287 | +702 | 3,343 | 3,695 | 0.37% | +351 |
| SHERWIN WILLIAMS CO(SHW) | 9,516 | 9,844 | +328 | 3,050 | 3,389 | 0.34% | +339 |
| ISHARES TR MSCI INTL QUALTY | 136,211 | 133,921 | -2,290 | 6,297 | 6,636 | 0.66% | +339 |
| INTEL CORP(INTC) | 0 | 2,334 | +2,334 | 0 | 326 | 0.03% | +326 |
| DOVER CORP(DOV) | 19,485 | 19,549 | +64 | 4,062 | 4,384 | 0.44% | +323 |
| DARDEN RESTAURANTS INC(DRI) | 27,088 | 27,304 | +216 | 5,310 | 5,625 | 0.56% | +314 |
| QUALCOMM INC(QCOM) | 0 | 5,356 | +5,356 | 0 | 990 | 0.10% | +990 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,248 | +2,248 | 0 | 934 | 0.09% | +934 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,920 | +9,920 | 0 | 1,837 | 0.18% | +1,837 |
| VISA INC(V) | 0 | 9,540 | +9,540 | 0 | 3,273 | 0.33% | +3,273 |
| ISHARES TR US INFRASTRUC | 51,723 | 51,359 | -364 | 2,959 | 3,238 | 0.32% | +279 |
| ISHARES TR | 0 | 9,816 | +9,816 | 0 | 2,380 | 0.24% | +2,380 |
| ISHARES TR | 0 | 5,813 | +5,813 | 0 | 840 | 0.08% | +840 |
| DTE ENERGY CO(DTB) | 33,560 | 33,858 | +298 | 4,907 | 5,159 | 0.51% | +252 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 4,165 | +4,165 | 0 | 2,176 | 0.22% | +2,176 |
| VANGUARD INDEX FDS | 0 | 990 | +990 | 0 | 244 | 0.02% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,358 | +4,358 | 0 | 231 | 0.02% | +231 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,520 | +4,520 | 0 | 229 | 0.02% | +229 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,735 | +2,735 | 0 | 227 | 0.02% | +227 |
| ELI LILLY & CO(LLY) | 0 | 876 | +876 | 0 | 1,051 | 0.10% | +1,051 |
| VANGUARD INDEX FDS | 0 | 2,680 | +2,680 | 0 | 216 | 0.02% | +216 |
| HP INC(HPQ) | 0 | 98,981 | +98,981 | 0 | 2,172 | 0.22% | +2,172 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,000 | +2,000 | 0 | 216 | 0.02% | +216 |
| JOHNSON & JOHNSON(JNJ) | 24,406 | 24,338 | -68 | 5,966 | 6,181 | 0.62% | +215 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,230 | +14,230 | 0 | 6,528 | 0.65% | +6,528 |
| APTIV PLC(APTV) | 0 | 31,711 | +31,711 | 0 | 1,946 | 0.19% | +1,946 |
| EATON CORP PLC(ETN) | 2,534 | 2,534 | 0 | 906 | 1,080 | 0.11% | +173 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,621 | +11,621 | 0 | 5,969 | 0.59% | +5,969 |
| GOLDMAN SACHS ETF TR | 44,122 | 45,095 | +973 | 1,903 | 2,061 | 0.21% | +158 |
| VANGUARD INDEX FDS | 0 | 15,081 | +15,081 | 0 | 1,299 | 0.13% | +1,299 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,887 | +11,887 | 0 | 2,813 | 0.28% | +2,813 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,195 | +5,195 | 0 | 1,140 | 0.11% | +1,140 |
| INVESCO QQQ TR | 0 | 1,244 | +1,244 | 0 | 916 | 0.09% | +916 |
| ISHARES TR CORE MSCI EAFE | 38,980 | 37,883 | -1,097 | 3,529 | 3,659 | 0.36% | +130 |
| ISHARES TR | 6,552 | 6,552 | 0 | 776 | 896 | 0.09% | +119 |
| PINNACLE FINL PARTNERS INC(PNFP) | 8,707 | 8,557 | -150 | 750 | 863 | 0.09% | +113 |
| DEERE & CO(DE) | 3,358 | 3,160 | -198 | 1,892 | 2,004 | 0.20% | +113 |
| INVESCO EXCH TRADED FD TR II | 9,020 | 9,978 | +958 | 495 | 602 | 0.06% | +107 |
| ANALOG DEVICES INC(ADI) | 1,328 | 1,328 | 0 | 422 | 527 | 0.05% | +105 |
| TEXAS INSTRS INC(TXN) | 0 | 1,070 | +1,070 | 0 | 319 | 0.03% | +319 |