Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 271,587 | 265,472 | -6,115 | $47.36M | $53.12M | 5.29% | +$5.75M |
| Apple Inc.(AAPL) | 134,497 | 133,484 | -1,013 | $34.13M | $38.63M | 3.84% | +$4.49M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 662,075 | 682,952 | +20,877 | $21.82M | $36.01M | 3.58% | +$14.19M |
| KLA Corporation(KLAC) | 12,565 | 116,643 | +104,078 | $18.50M | $35.19M | 3.50% | +$16.69M |
| ISHARES TR | 44,517 | 43,318 | -1,199 | $29.08M | $32.44M | 3.23% | +$3.36M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 446,041 | 443,571 | -2,470 | $25.95M | $30.17M | 3.00% | +$4.22M |
| ISHARES TR | 169,121 | 165,733 | -3,388 | $24.09M | $27.22M | 2.71% | +$3.14M |
| ISHARES TR | 106,508 | 107,832 | +1,324 | $19.32M | $27.20M | 2.71% | +$7.88M |
| APPLIED MATLS INC | 38,052 | 36,852 | -1,200 | $13.01M | $26.64M | 2.65% | +$13.64M |
| Covenant Logistics Group, Inc.(CVLG) | 580,528 | 584,866 | +4,338 | $15.76M | $25.84M | 2.57% | +$10.08M |
| ISHARES TR | 167,012 | 182,247 | +15,235 | $18.89M | $25.06M | 2.49% | +$6.17M |
| Alphabet Inc.(GOOG) | 58,845 | 56,621 | -2,224 | $16.92M | $20.23M | 2.01% | +$3.31M |
| Microsoft Corporation(MSFT) | 46,587 | 46,202 | -385 | $17.25M | $17.23M | 1.71% | -$10.8K |
| QUANTA SVCS INC | 25,046 | 22,614 | -2,432 | $13.75M | $16.28M | 1.62% | +$2.53M |
| Cisco Systems, Inc.(CSCO) | 138,547 | 137,730 | -817 | $10.75M | $16.18M | 1.61% | +$5.43M |
| Broadcom Inc.(AVGO) | 43,695 | 42,694 | -1,001 | $13.52M | $16.13M | 1.60% | +$2.60M |
| VANGUARD WORLD FD INF TECH ETF | 14,841 | 120,686 | +105,845 | $10.35M | $14.42M | 1.44% | +$4.07M |
| JPMorgan Chase & Co.(JPM) | 42,996 | 42,407 | -589 | $12.65M | $13.88M | 1.38% | +$1.23M |
| United Rentals, Inc.(URI) | 12,261 | 11,993 | -268 | $8.93M | $13.59M | 1.35% | +$4.65M |
| GLOBAL X FDS DEFENSE TECH ETF | 192,626 | 224,449 | +31,823 | $13.65M | $13.40M | 1.33% | -$243.8K |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 349,803 | +349,803 | $0 | $12.80M | 1.27% | +$12.80M |
| The Goldman Sachs Group, Inc.(GS) | 11,980 | 11,358 | -622 | $10.13M | $11.49M | 1.14% | +$1.35M |
| Cummins Inc.(CMI) | 16,567 | 16,019 | -548 | $8.91M | $11.42M | 1.14% | +$2.51M |
| VANGUARD INDEX FDS | 30,075 | 30,038 | -37 | $9.65M | $11.12M | 1.11% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 41,574 | 46,233 | +4,659 | $8.66M | $11.02M | 1.10% | +$2.36M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,608 | 39,379 | -229 | $9.90M | $10.62M | 1.06% | +$717.9K |
| Meta Platforms, Inc.(META) | 18,680 | 18,730 | +50 | $10.69M | $10.55M | 1.05% | -$136.9K |
| ISHARES TR | 112,097 | 107,843 | -4,254 | $9.92M | $10.53M | 1.05% | +$606.0K |
| Walmart Inc.(WMT) | 90,039 | 88,908 | -1,131 | $11.19M | $10.07M | 1.00% | -$1.12M |
| The Coca-Cola Company(KO) | 123,802 | 121,351 | -2,451 | $9.42M | $9.86M | 0.98% | +$447.1K |
| McKesson Corporation(MCK) | 12,424 | 12,478 | +54 | $10.75M | $9.43M | 0.94% | -$1.32M |
| Valero Energy Corporation(VLO) | 37,897 | 34,803 | -3,094 | $9.36M | $9.06M | 0.90% | -$299.4K |
| VANGUARD BD INDEX FDS | 116,545 | 117,044 | +499 | $8.99M | $8.98M | 0.89% | -$17.7K |
| PulteGroup, Inc.(PHM) | 64,849 | 64,807 | -42 | $7.63M | $8.89M | 0.88% | +$1.27M |
| AppLovin Corporation(APP) | 15,499 | 15,925 | +426 | $6.17M | $8.21M | 0.82% | +$2.04M |
| ISHARES TR | 19,498 | 21,889 | +2,391 | $6.20M | $8.01M | 0.80% | +$1.81M |
| Alphabet Inc.(GOOG) | 21,857 | 21,794 | -63 | $6.27M | $7.70M | 0.77% | +$1.43M |
| Incyte Corporation(INCY) | 64,249 | 64,894 | +645 | $6.05M | $7.36M | 0.73% | +$1.31M |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 13,297 | 150,308 | +137,011 | $635.9K | $7.27M | 0.72% | +$6.63M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,030 | 37,073 | +43 | $4.92M | $7.06M | 0.70% | +$2.14M |
| The Home Depot, Inc.(HD) | 20,036 | 19,885 | -151 | $6.59M | $7.01M | 0.70% | +$423.4K |
| Danaher Corporation(DHR) | 36,195 | 35,993 | -202 | $6.86M | $6.86M | 0.68% | -$6.6K |
| Chevron Corporation(CVX) | 40,363 | 40,172 | -191 | $8.35M | $6.66M | 0.66% | -$1.69M |
| ISHARES TR MSCI INTL QUALTY | 136,211 | 133,921 | -2,290 | $6.30M | $6.64M | 0.66% | +$338.8K |
| International Business Machines Corporation(IBM) | 23,302 | 23,382 | +80 | $5.65M | $6.58M | 0.65% | +$927.1K |
| Ameriprise Financial, Inc.(AMP) | 14,274 | 14,230 | -44 | $6.34M | $6.53M | 0.65% | +$184.9K |
| Thermo Fisher Scientific Inc.(TMO) | 12,563 | 12,507 | -56 | $6.18M | $6.27M | 0.62% | +$95.4K |
| Johnson & Johnson(JNJ) | 24,406 | 24,338 | -68 | $5.97M | $6.18M | 0.62% | +$215.3K |
| BANK OF AMER CORP | 106,521 | 105,857 | -664 | $5.19M | $6.03M | 0.60% | +$838.8K |
| Micron Technology, Inc.(MU) | 933 | 5,208 | +4,275 | $315.2K | $6.01M | 0.60% | +$5.70M |
| The Allstate Corporation(ALL) | 25,645 | 25,257 | -388 | $5.32M | $6.01M | 0.60% | +$692.6K |
| Union Pacific Corporation(UNP) | 22,173 | 21,961 | -212 | $5.38M | $5.97M | 0.59% | +$593.8K |
| Mastercard Incorporated(MA) | 11,602 | 11,621 | +19 | $5.80M | $5.97M | 0.59% | +$171.5K |
| Lowe's Companies, Inc.(LOW) | 26,799 | 26,878 | +79 | $6.33M | $5.93M | 0.59% | -$405.7K |
| GLOBAL X FDS ARTIFICIAL ETF | 90,609 | 86,137 | -4,472 | $4.23M | $5.65M | 0.56% | +$1.42M |
| Darden Restaurants, Inc.(DRI) | 27,088 | 27,304 | +216 | $5.31M | $5.62M | 0.56% | +$314.5K |
| Public Service Enterprise Group Incorporated(PEG) | 66,146 | 65,612 | -534 | $5.35M | $5.33M | 0.53% | -$29.5K |
| ISHARES TR | 81,466 | 76,543 | -4,923 | $5.24M | $5.32M | 0.53% | +$77.4K |
| DTE Energy Company 2020 Series(DTB) | 33,560 | 33,858 | +298 | $4.91M | $5.16M | 0.51% | +$251.7K |
| Merck & Co., Inc.(MRK) | 39,284 | 39,923 | +639 | $4.73M | $5.13M | 0.51% | +$404.6K |
| Stryker Corporation(SYK) | 15,984 | 15,965 | -19 | $5.25M | $5.03M | 0.50% | -$225.7K |
| AbbVie Inc.(ABBV) | 19,506 | 19,350 | -156 | $4.24M | $4.87M | 0.48% | +$626.9K |
| CBRE Group, Inc.(CBRE) | 35,114 | 35,120 | +6 | $4.76M | $4.73M | 0.47% | -$26.2K |
| Dover Corporation(DOV) | 19,485 | 19,549 | +64 | $4.06M | $4.38M | 0.44% | +$322.8K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,519 | 73,691 | +172 | $3.63M | $3.95M | 0.39% | +$320.9K |
| Bunge Global SA(BG) | 35,218 | 36,796 | +1,578 | $4.48M | $3.93M | 0.39% | -$552.4K |
| The Walt Disney Company(DIS) | 40,320 | 40,617 | +297 | $3.89M | $3.91M | 0.39% | +$23.3K |
| Watts Water Technologies, Inc.(WTS) | 9,842 | 9,937 | +95 | $2.86M | $3.89M | 0.39% | +$1.03M |
| BERKSHIRE HATHAWAY INC DEL | 8,370 | 7,767 | -603 | $4.01M | $3.89M | 0.39% | -$124.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,252 | 5,138 | -114 | $3.42M | $3.84M | 0.38% | +$421.3K |
| Target Corporation(TGT) | 27,585 | 28,287 | +702 | $3.34M | $3.69M | 0.37% | +$351.3K |
| The Travelers Companies, Inc.(TRV) | 11,375 | 11,150 | -225 | $3.32M | $3.68M | 0.37% | +$363.0K |
| ISHARES TR CORE MSCI EAFE | 38,980 | 37,883 | -1,097 | $3.53M | $3.66M | 0.36% | +$129.9K |
| VANGUARD INDEX FDS | 6,106 | 5,321 | -785 | $3.65M | $3.65M | 0.36% | +$5.9K |
| iShares Gold Trust(IAU) | 44,749 | 48,042 | +3,293 | $3.95M | $3.63M | 0.36% | -$317.4K |
| Verizon Communications Inc.(VZ) | 81,551 | 82,024 | +473 | $4.09M | $3.47M | 0.35% | -$621.0K |
| The Sherwin-Williams Company(SHW) | 9,516 | 9,844 | +328 | $3.05M | $3.39M | 0.34% | +$339.2K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 43,700 | 32,142 | -11,558 | $4.23M | $3.34M | 0.33% | -$884.3K |
| Visa Inc.(V) | 9,854 | 9,540 | -314 | $2.98M | $3.27M | 0.33% | +$294.9K |
| ISHARES TR US INFRASTRUC | 51,723 | 51,359 | -364 | $2.96M | $3.24M | 0.32% | +$279.1K |
| Match Group, Inc.(MTCH) | 80,488 | 81,401 | +913 | $2.47M | $3.10M | 0.31% | +$625.5K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 117,008 | 72,809 | -44,199 | $4.16M | $2.99M | 0.30% | -$1.17M |
| The Procter & Gamble Company(PG) | 20,341 | 19,861 | -480 | $2.94M | $2.91M | 0.29% | -$25.6K |
| VANGUARD SPECIALIZED FUNDS | 12,379 | 11,887 | -492 | $2.66M | $2.81M | 0.28% | +$150.3K |
| Roper Technologies, Inc.(ROP) | 9,900 | 8,160 | -1,740 | $3.50M | $2.76M | 0.27% | -$741.9K |
| ISHARES TR | 9,660 | 9,816 | +156 | $2.11M | $2.38M | 0.24% | +$266.5K |
| Caterpillar Inc.(CAT) | 2,194 | 2,185 | -9 | $1.55M | $2.33M | 0.23% | +$772.6K |
| World Acceptance Corporation(WRLD) | 9,653 | 9,782 | +129 | $1.30M | $2.19M | 0.22% | +$886.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,165 | 4,165 | 0 | $1.93M | $2.18M | 0.22% | +$246.6K |
| HP Inc.(HPQ) | 101,814 | 98,981 | -2,833 | $1.96M | $2.17M | 0.22% | +$215.8K |
| ISHARES TR | 11,912 | 7,433 | -4,479 | $2.96M | $2.16M | 0.21% | -$804.0K |
| ISHARES TR | 19,590 | 17,075 | -2,515 | $2.18M | $2.12M | 0.21% | -$57.3K |
| GOLDMAN SACHS ETF TR | 44,122 | 45,095 | +973 | $1.90M | $2.06M | 0.21% | +$157.9K |
| Deere & Company(DE) | 3,358 | 3,160 | -198 | $1.89M | $2.00M | 0.20% | +$112.9K |
| Aptiv PLC(APTV) | 25,439 | 31,711 | +6,272 | $1.77M | $1.95M | 0.19% | +$179.9K |
| Keurig Dr Pepper Inc.(KDP) | 33,341 | 57,842 | +24,501 | $877.9K | $1.89M | 0.19% | +$1.02M |
| Amgen Inc.(AMGN) | 5,289 | 5,206 | -83 | $1.86M | $1.89M | 0.19% | +$24.3K |
| AMPHENOL CORP | 10,805 | 10,645 | -160 | $1.37M | $1.88M | 0.19% | +$511.7K |
| ISHARES TR | 19,774 | 17,417 | -2,357 | $2.10M | $1.87M | 0.19% | -$224.6K |
| PepsiCo, Inc.(PEP) | 13,767 | 13,802 | +35 | $2.14M | $1.87M | 0.19% | -$269.1K |