Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 167,280 | +167,280 | 0 | 33,471 | 5.20% | +33,471 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,366 | 11,573 | -793 | 2,516 | 6,723 | 1.05% | +4,207 |
| CORNING INC(GLW) | 30,408 | 30,596 | +188 | 4,135 | 7,815 | 1.21% | +3,681 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 37,159 | +37,159 | 0 | 3,405 | 0.53% | +3,405 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 62,914 | +62,914 | 0 | 3,360 | 0.52% | +3,360 |
| APPLE INC(AAPL) | 0 | 68,721 | +68,721 | 0 | 19,885 | 3.09% | +19,885 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 51,418 | +51,418 | 0 | 2,605 | 0.40% | +2,605 |
| OUSTER INC(OUST) | 11,528 | 44,417 | +32,889 | 212 | 2,777 | 0.43% | +2,565 |
| CISCO SYS INC(CSCO) | 0 | 64,190 | +64,190 | 0 | 7,540 | 1.17% | +7,540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,184 | +6,184 | 0 | 4,719 | 0.73% | +4,719 |
| APPLIED MATLS INC | 6,461 | 6,270 | -191 | 2,208 | 4,533 | 0.70% | +2,325 |
| GE VERNOVA INC(GEV) | 3,183 | 4,182 | +999 | 2,778 | 4,913 | 0.76% | +2,135 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 58,119 | +58,119 | 0 | 2,127 | 0.33% | +2,127 |
| BROADCOM INC(AVGO) | 0 | 33,418 | +33,418 | 0 | 12,624 | 1.96% | +12,624 |
| ALPHABET INC(GOOG) | 0 | 19,663 | +19,663 | 0 | 7,027 | 1.09% | +7,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 65,058 | 72,033 | +6,975 | 2,945 | 4,646 | 0.72% | +1,702 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,418 | +15,418 | 0 | 1,652 | 0.26% | +1,652 |
| ALPHABET INC(GOOG) | 0 | 18,715 | +18,715 | 0 | 6,613 | 1.03% | +6,613 |
| VISA INC(V) | 0 | 38,345 | +38,345 | 0 | 13,156 | 2.05% | +13,156 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 14,503 | +14,503 | 0 | 1,441 | 0.22% | +1,441 |
| SSGA ACTIVE TR SST BRIDGEWATER | 29,542 | 74,865 | +45,323 | 852 | 2,191 | 0.34% | +1,339 |
| AMAZON COM INC(AMZN) | 0 | 20,063 | +20,063 | 0 | 4,782 | 0.74% | +4,782 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 11,874 | +11,874 | 0 | 1,280 | 0.20% | +1,280 |
| MICRON TECHNOLOGY INC(MU) | 1,725 | 1,586 | -139 | 583 | 1,831 | 0.28% | +1,248 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,898 | +1,898 | 0 | 1,212 | 0.19% | +1,212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,290 | +7,290 | 0 | 2,486 | 0.39% | +2,486 |
| COCA COLA CO(KO) | 176,135 | 179,287 | +3,152 | 13,395 | 14,571 | 2.26% | +1,176 |
| LAM RESEARCH CORP(LRCX) | 987 | 3,196 | +2,209 | 211 | 1,385 | 0.22% | +1,174 |
| SANDISK CORP(SNDK) | 0 | 511 | +511 | 0 | 1,162 | 0.18% | +1,162 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,092 | +3,092 | 0 | 1,035 | 0.16% | +1,035 |
| CATERPILLAR INC(CAT) | 1,981 | 2,283 | +302 | 1,403 | 2,431 | 0.38% | +1,028 |
| CIENA CORP(CIEN) | 0 | 2,082 | +2,082 | 0 | 1,021 | 0.16% | +1,021 |
| JPMORGAN CHASE & CO(JPM) | 0 | 30,366 | +30,366 | 0 | 9,940 | 1.55% | +9,940 |
| COHERENT CORP(COHR) | 0 | 2,571 | +2,571 | 0 | 1,014 | 0.16% | +1,014 |
| ELI LILLY & CO(LLY) | 0 | 2,822 | +2,822 | 0 | 3,385 | 0.53% | +3,385 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,876 | +5,876 | 0 | 975 | 0.15% | +975 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 57,374 | +57,374 | 0 | 4,208 | 0.65% | +4,208 |
| BERKSHIRE HATHAWAY INC DEL | 46,311 | 46,243 | -68 | 22,192 | 23,140 | 3.60% | +947 |
| COREWEAVE INC(CRWV) | 0 | 9,496 | +9,496 | 0 | 945 | 0.15% | +945 |
| UNITED RENTALS INC(URI) | 0 | 2,437 | +2,437 | 0 | 2,761 | 0.43% | +2,761 |
| ASTERA LABS INC(ALAB) | 3,384 | 2,581 | -803 | 371 | 1,247 | 0.19% | +876 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 17,011 | 54,276 | +37,265 | 400 | 1,271 | 0.20% | +871 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 62,398 | +62,398 | 0 | 6,849 | 1.06% | +6,849 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,223 | +10,223 | 0 | 7,634 | 1.19% | +7,634 |
| EATON CORP PLC(ETN) | 14,763 | 14,304 | -459 | 5,280 | 6,095 | 0.95% | +815 |
| BERKSHIRE HATHAWAY INC DEL | 24 | 24 | 0 | 17,235 | 17,972 | 2.79% | +737 |
| HONEYWELL INTL INC | 0 | 3,284 | +3,284 | 0 | 735 | 0.11% | +735 |
| HONEYWELL AEROSPACE INC | 0 | 3,283 | +3,283 | 0 | 726 | 0.11% | +726 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 17,452 | +17,452 | 0 | 708 | 0.11% | +708 |
| ISHARES TR | 0 | 10,473 | +10,473 | 0 | 7,843 | 1.22% | +7,843 |
| ISHARES TR | 0 | 17,397 | +17,397 | 0 | 2,514 | 0.39% | +2,514 |
| VANGUARD INTL EQUITY INDEX F | 44,557 | 48,181 | +3,624 | 3,346 | 4,035 | 0.63% | +689 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 14,889 | +14,889 | 0 | 675 | 0.10% | +675 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 77,185 | +77,185 | 0 | 650 | 0.10% | +650 |
| MICROSOFT CORP(MSFT) | 0 | 44,148 | +44,148 | 0 | 16,468 | 2.56% | +16,468 |
| TALEN ENERGY CORP(TLN) | 0 | 1,571 | +1,571 | 0 | 604 | 0.09% | +604 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 712 | +712 | 0 | 598 | 0.09% | +598 |
| MODINE MFG CO(MOD) | 0 | 2,190 | +2,190 | 0 | 585 | 0.09% | +585 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 39,918 | 65,767 | +25,849 | 641 | 1,226 | 0.19% | +584 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,678 | +3,678 | 0 | 584 | 0.09% | +584 |
| GE AEROSPACE(GE) | 0 | 3,065 | +3,065 | 0 | 1,145 | 0.18% | +1,145 |
| RAMBUS INC DEL(RMBS) | 0 | 4,134 | +4,134 | 0 | 549 | 0.09% | +549 |
| KLA CORP(KLAC) | 0 | 1,771 | +1,771 | 0 | 534 | 0.08% | +534 |
| COMFORT SYS USA INC(FIX) | 366 | 505 | +139 | 505 | 1,001 | 0.16% | +496 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,449 | +5,449 | 0 | 495 | 0.08% | +495 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,583 | +5,583 | 0 | 491 | 0.08% | +491 |
| BLOOM ENERGY CORP | 2,895 | 2,884 | -11 | 392 | 873 | 0.14% | +481 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,603 | +1,603 | 0 | 478 | 0.07% | +478 |
| NEOS ETF TRUST NEOS S&P 500 HI | 14,089 | 22,057 | +7,968 | 696 | 1,171 | 0.18% | +475 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,803 | +1,803 | 0 | 456 | 0.07% | +456 |
| QUALCOMM INC(QCOM) | 0 | 8,782 | +8,782 | 0 | 1,623 | 0.25% | +1,623 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 13,941 | +13,941 | 0 | 435 | 0.07% | +435 |
| NEXTERA ENERGY INC(NEE) | 31,047 | 37,780 | +6,733 | 2,884 | 3,316 | 0.52% | +432 |
| HCA HEALTHCARE INC(HCA) | 788 | 2,052 | +1,264 | 373 | 800 | 0.12% | +427 |
| EA SERIES TRUST FREEDOM 100 EM | 27,804 | 26,654 | -1,150 | 1,519 | 1,943 | 0.30% | +424 |
| ISHARES TR | 0 | 18,767 | +18,767 | 0 | 419 | 0.07% | +419 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,343 | +4,343 | 0 | 419 | 0.07% | +419 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 970 | +970 | 0 | 419 | 0.07% | +419 |
| EMCOR GROUP INC(EME) | 0 | 500 | +500 | 0 | 415 | 0.06% | +415 |
| PINNACLE FINL PARTNERS INC(PNFP) | 19,603 | 20,835 | +1,232 | 1,689 | 2,102 | 0.33% | +413 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,523 | +1,523 | 0 | 409 | 0.06% | +409 |
| ISHARES TR | 0 | 37,174 | +37,174 | 0 | 2,866 | 0.45% | +2,866 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,948 | +8,948 | 0 | 1,445 | 0.22% | +1,445 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 15,226 | +15,226 | 0 | 381 | 0.06% | +381 |
| STANDARDAERO INC(SARO) | 0 | 12,376 | +12,376 | 0 | 370 | 0.06% | +370 |
| PARKER-HANNIFIN CORP(PH) | 0 | 368 | +368 | 0 | 360 | 0.06% | +360 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,205 | +7,205 | 0 | 359 | 0.06% | +359 |
| AMETEK INC | 0 | 1,474 | +1,474 | 0 | 357 | 0.06% | +357 |
| WOODWARD INC(WWD) | 0 | 824 | +824 | 0 | 351 | 0.05% | +351 |
| HUBBELL INC(HUBB) | 0 | 669 | +669 | 0 | 350 | 0.05% | +350 |
| TRANSDIGM GROUP INC(TDG) | 0 | 262 | +262 | 0 | 349 | 0.05% | +349 |
| KODIAK GAS SVCS INC(KGS) | 0 | 4,525 | +4,525 | 0 | 340 | 0.05% | +340 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,252 | +7,252 | 0 | 1,495 | 0.23% | +1,495 |
| HEICO CORP NEW(HEI) | 0 | 950 | +950 | 0 | 338 | 0.05% | +338 |
| ITT INC(ITT) | 0 | 1,697 | +1,697 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 7,523 | 7,972 | +449 | 1,089 | 1,424 | 0.22% | +335 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,386 | +1,386 | 0 | 329 | 0.05% | +329 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,043 | +2,043 | 0 | 976 | 0.15% | +976 |
| UL SOLUTIONS INC(ULS) | 0 | 3,203 | +3,203 | 0 | 326 | 0.05% | +326 |
| CURTISS WRIGHT CORP(CW) | 0 | 428 | +428 | 0 | 324 | 0.05% | +324 |