Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 12,565 | 116,643 | +104,078 | 18,501 | 35,192 | 3.50% | +16,691 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 662,075 | 682,952 | +20,877 | 21,815 | 36,005 | 3.58% | +14,190 |
| 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 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 580,528 | 584,866 | +4,338 | 15,761 | 25,839 | 2.57% | +10,078 |
| ISHARES TR | 106,508 | 107,832 | +1,324 | 19,323 | 27,199 | 2.71% | +7,876 |
| 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 | 167,012 | 182,247 | +15,235 | 18,891 | 25,064 | 2.49% | +6,174 |
| NVIDIA CORPORATION(NVDA) | 271,587 | 265,472 | -6,115 | 47,365 | 53,118 | 5.29% | +5,754 |
| MICRON TECHNOLOGY INC(MU) | 933 | 5,208 | +4,275 | 315 | 6,012 | 0.60% | +5,696 |
| CISCO SYS INC(CSCO) | 138,547 | 137,730 | -817 | 10,750 | 16,178 | 1.61% | +5,428 |
| UNITED RENTALS INC(URI) | 12,261 | 11,993 | -268 | 8,933 | 13,587 | 1.35% | +4,654 |
| APPLE INC(AAPL) | 134,497 | 133,484 | -1,013 | 34,134 | 38,625 | 3.84% | +4,491 |
| 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 | 14,841 | 120,686 | +105,845 | 10,355 | 14,424 | 1.44% | +4,070 |
| ISHARES TR | 44,517 | 43,318 | -1,199 | 29,079 | 32,440 | 3.23% | +3,361 |
| ALPHABET INC(GOOG) | 58,845 | 56,621 | -2,224 | 16,921 | 20,235 | 2.01% | +3,313 |
| ISHARES TR | 169,121 | 165,733 | -3,388 | 24,088 | 27,225 | 2.71% | +3,137 |
| BROADCOM INC(AVGO) | 43,695 | 42,694 | -1,001 | 13,524 | 16,128 | 1.60% | +2,604 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,030 | 37,073 | +43 | 4,921 | 7,063 | 0.70% | +2,142 |
| APPLOVIN CORP(APP) | 15,499 | 15,925 | +426 | 6,169 | 8,205 | 0.82% | +2,036 |
| ISHARES TR | 19,498 | 21,889 | +2,391 | 6,202 | 8,009 | 0.80% | +1,807 |
| VANGUARD INDEX FDS | 30,075 | 30,038 | -37 | 9,648 | 11,115 | 1.11% | +1,467 |
| ALPHABET INC(GOOG) | 21,857 | 21,794 | -63 | 6,270 | 7,700 | 0.77% | +1,431 |
| GLOBAL X FDS ARTIFICIAL ETF | 90,609 | 86,137 | -4,472 | 4,229 | 5,651 | 0.56% | +1,423 |
| GOLDMAN SACHS GROUP INC(GS) | 11,980 | 11,358 | -622 | 10,135 | 11,487 | 1.14% | +1,352 |
| INCYTE CORP(INCY) | 64,249 | 64,894 | +645 | 6,047 | 7,356 | 0.73% | +1,309 |
| PULTE GROUP INC(PHM) | 64,849 | 64,807 | -42 | 7,627 | 8,892 | 0.88% | +1,265 |
| JPMORGAN CHASE & CO(JPM) | 42,996 | 42,407 | -589 | 12,648 | 13,881 | 1.38% | +1,233 |
| 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) | 23,302 | 23,382 | +80 | 5,648 | 6,575 | 0.65% | +927 |
| WORLD ACCEP CORPORATION(WRLD) | 9,653 | 9,782 | +129 | 1,304 | 2,190 | 0.22% | +886 |
| BANK OF AMER CORP | 106,521 | 105,857 | -664 | 5,193 | 6,032 | 0.60% | +839 |
| CATERPILLAR INC(CAT) | 2,194 | 2,185 | -9 | 1,555 | 2,327 | 0.23% | +773 |
| WABTEC(WAB) | 39,608 | 39,379 | -229 | 9,899 | 10,616 | 1.06% | +718 |
| ALLSTATE CORP(ALL) | 25,645 | 25,257 | -388 | 5,317 | 6,010 | 0.60% | +693 |
| ABBVIE INC(ABBV) | 19,506 | 19,350 | -156 | 4,242 | 4,869 | 0.48% | +627 |
| MATCH GROUP INC NEW(MTCH) | 80,488 | 81,401 | +913 | 2,472 | 3,097 | 0.31% | +626 |
| ISHARES TR | 112,097 | 107,843 | -4,254 | 9,919 | 10,525 | 1.05% | +606 |
| UNION PAC CORP(UNP) | 22,173 | 21,961 | -212 | 5,380 | 5,973 | 0.59% | +594 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,752 | 1,752 | 0 | 571 | 1,093 | 0.11% | +521 |
| AMPHENOL CORP | 10,805 | 10,645 | -160 | 1,365 | 1,877 | 0.19% | +512 |
| COCA COLA CO(KO) | 123,802 | 121,351 | -2,451 | 9,415 | 9,862 | 0.98% | +447 |
| HOME DEPOT INC(HD) | 20,036 | 19,885 | -151 | 6,590 | 7,013 | 0.70% | +423 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,252 | 5,138 | -114 | 3,416 | 3,837 | 0.38% | +421 |
| MERCK & CO INC(MRK) | 39,284 | 39,923 | +639 | 4,725 | 5,130 | 0.51% | +405 |
| CVS HEALTH CORP(CVS) | 11,753 | 11,831 | +78 | 844 | 1,224 | 0.12% | +380 |
| TRAVELERS COMPANIES INC(TRV) | 11,375 | 11,150 | -225 | 3,318 | 3,681 | 0.37% | +363 |
| 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 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,519 | 73,691 | +172 | 3,630 | 3,951 | 0.39% | +321 |
| DARDEN RESTAURANTS INC(DRI) | 27,088 | 27,304 | +216 | 5,310 | 5,625 | 0.56% | +314 |
| QUALCOMM INC(QCOM) | 5,381 | 5,356 | -25 | 693 | 990 | 0.10% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 2,357 | 2,248 | -109 | 638 | 934 | 0.09% | +297 |
| CINCINNATI FINL CORP(CINF) | 9,790 | 9,920 | +130 | 1,540 | 1,837 | 0.18% | +296 |
| VISA INC(V) | 9,854 | 9,540 | -314 | 2,978 | 3,273 | 0.33% | +295 |
| ISHARES TR US INFRASTRUC | 51,723 | 51,359 | -364 | 2,959 | 3,238 | 0.32% | +279 |
| ISHARES TR | 9,660 | 9,816 | +156 | 2,113 | 2,380 | 0.24% | +266 |
| ISHARES TR | 5,834 | 5,813 | -21 | 583 | 840 | 0.08% | +257 |
| DTE ENERGY CO(DTB) | 33,560 | 33,858 | +298 | 4,907 | 5,159 | 0.51% | +252 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,165 | 4,165 | 0 | 1,929 | 2,176 | 0.22% | +247 |
| VANGUARD INDEX FDS | 0 | 990 | +990 | 0 | 244 | 0.02% | +244 |
| ELI LILLY & CO(LLY) | 896 | 876 | -20 | 824 | 1,051 | 0.10% | +227 |
| VANGUARD INDEX FDS | 0 | 2,680 | +2,680 | 0 | 216 | 0.02% | +216 |
| HP INC(HPQ) | 101,814 | 98,981 | -2,833 | 1,956 | 2,172 | 0.22% | +216 |
| 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) | 14,274 | 14,230 | -44 | 6,343 | 6,528 | 0.65% | +185 |
| APTIV PLC(APTV) | 25,439 | 31,711 | +6,272 | 1,766 | 1,946 | 0.19% | +180 |
| EATON CORP PLC(ETN) | 2,534 | 2,534 | 0 | 906 | 1,080 | 0.11% | +173 |
| MASTERCARD INCORPORATED(MA) | 11,602 | 11,621 | +19 | 5,797 | 5,969 | 0.59% | +172 |
| GOLDMAN SACHS ETF TR | 44,122 | 45,095 | +973 | 1,903 | 2,061 | 0.21% | +158 |
| VANGUARD INDEX FDS | 2,626 | 15,081 | +12,455 | 1,147 | 1,299 | 0.13% | +152 |
| VANGUARD SPECIALIZED FUNDS | 12,379 | 11,887 | -492 | 2,662 | 2,813 | 0.28% | +150 |
| ISHARES TR MSCI USA QLT FCT | 5,195 | 5,195 | 0 | 997 | 1,140 | 0.11% | +143 |
| INVESCO QQQ TR | 1,346 | 1,244 | -102 | 777 | 916 | 0.09% | +139 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,797 | 4,797 | 0 | 776 | 889 | 0.09% | +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) | 1,107 | 1,070 | -37 | 215 | 319 | 0.03% | +104 |
| ISHARES INC CORE MSCI EMKT | 19,090 | 17,300 | -1,790 | 1,332 | 1,433 | 0.14% | +102 |
| SCHWAB STRATEGIC TR | 26,065 | 26,059 | -6 | 654 | 755 | 0.08% | +100 |
| VANGUARD INDEX FDS | 12,429 | 12,429 | 0 | 1,102 | 1,199 | 0.12% | +96 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,563 | 12,507 | -56 | 6,175 | 6,271 | 0.62% | +95 |
| SEI INVTS CO(SEIC) | 9,650 | 9,650 | 0 | 757 | 846 | 0.08% | +89 |
| GE AEROSPACE(GE) | 953 | 953 | 0 | 270 | 356 | 0.04% | +86 |
| CSX CORP(CSX) | 12,367 | 12,329 | -38 | 508 | 586 | 0.06% | +78 |
| ISHARES TR | 81,466 | 76,543 | -4,923 | 5,242 | 5,320 | 0.53% | +77 |
| PNC FINL SVCS GROUP INC(PNC) | 1,926 | 1,925 | -1 | 401 | 474 | 0.05% | +73 |