Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 163,001 | 167,280 | +4,279 | 28,427 | 33,471 | 5.20% | +5,044 |
| 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 |
| APPLE INC(AAPL) | 66,406 | 68,721 | +2,315 | 16,853 | 19,885 | 3.09% | +3,032 |
| OUSTER INC(OUST) | 11,528 | 44,417 | +32,889 | 212 | 2,777 | 0.43% | +2,565 |
| CISCO SYS INC(CSCO) | 64,404 | 64,190 | -214 | 4,997 | 7,540 | 1.17% | +2,543 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,101 | 6,184 | +83 | 2,382 | 4,719 | 0.73% | +2,337 |
| 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 |
| BROADCOM INC(AVGO) | 34,555 | 33,418 | -1,137 | 10,695 | 12,624 | 1.96% | +1,928 |
| ALPHABET INC(GOOG) | 18,488 | 19,663 | +1,175 | 5,316 | 7,027 | 1.09% | +1,711 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 65,058 | 72,033 | +6,975 | 2,945 | 4,646 | 0.72% | +1,702 |
| ALPHABET INC(GOOG) | 17,471 | 18,715 | +1,244 | 5,012 | 6,613 | 1.03% | +1,601 |
| VISA INC(V) | 38,455 | 38,345 | -110 | 11,623 | 13,156 | 2.05% | +1,533 |
| SSGA ACTIVE TR SST BRIDGEWATER | 29,542 | 74,865 | +45,323 | 852 | 2,191 | 0.34% | +1,339 |
| AMAZON COM INC(AMZN) | 16,724 | 20,063 | +3,339 | 3,483 | 4,782 | 0.74% | +1,299 |
| 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) | 8,148 | 7,290 | -858 | 1,306 | 2,486 | 0.39% | +1,180 |
| 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) | 30,342 | 30,366 | +24 | 8,925 | 9,940 | 1.55% | +1,015 |
| COHERENT CORP(COHR) | 0 | 2,571 | +2,571 | 0 | 1,014 | 0.16% | +1,014 |
| ELI LILLY & CO(LLY) | 2,588 | 2,822 | +234 | 2,380 | 3,385 | 0.53% | +1,004 |
| EVERUS CONSTR GROUP(ECG) | 0 | 5,876 | +5,876 | 0 | 975 | 0.15% | +975 |
| CARRIER GLOBAL CORPORATION(CARR) | 57,532 | 57,374 | -158 | 3,240 | 4,208 | 0.65% | +969 |
| 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) | 2,524 | 2,437 | -87 | 1,839 | 2,761 | 0.43% | +922 |
| 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) | 62,433 | 62,398 | -35 | 6,023 | 6,849 | 1.06% | +826 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,470 | 10,223 | -247 | 6,809 | 7,634 | 1.19% | +825 |
| 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 |
| ISHARES TR | 10,928 | 10,473 | -455 | 7,138 | 7,843 | 1.22% | +705 |
| ISHARES TR | 18,151 | 17,397 | -754 | 1,815 | 2,514 | 0.39% | +699 |
| VANGUARD INTL EQUITY INDEX F | 44,557 | 48,181 | +3,624 | 3,346 | 4,035 | 0.63% | +689 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 77,185 | +77,185 | 0 | 650 | 0.10% | +650 |
| MICROSOFT CORP(MSFT) | 42,792 | 44,148 | +1,356 | 15,840 | 16,468 | 2.56% | +628 |
| 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 |
| GE AEROSPACE(GE) | 1,982 | 3,065 | +1,083 | 562 | 1,145 | 0.18% | +583 |
| 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 |
| 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 |
| RBB FUND TRUST FIRS EAGL OV ETF | 57,190 | 62,914 | +5,724 | 2,886 | 3,360 | 0.52% | +474 |
| QUALCOMM INC(QCOM) | 9,093 | 8,782 | -311 | 1,171 | 1,623 | 0.25% | +452 |
| 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 |
| 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 | 36,543 | 37,174 | +631 | 2,468 | 2,866 | 0.45% | +399 |
| 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 | 7,283 | 7,252 | -31 | 1,157 | 1,495 | 0.23% | +339 |
| 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) | 1,914 | 2,043 | +129 | 647 | 976 | 0.15% | +329 |
| UL SOLUTIONS INC(ULS) | 0 | 3,203 | +3,203 | 0 | 326 | 0.05% | +326 |
| INTUITIVE SURGICAL INC | 24,219 | 3,840 | -20,379 | 1,201 | 1,527 | 0.24% | +326 |
| CURTISS WRIGHT CORP(CW) | 0 | 428 | +428 | 0 | 324 | 0.05% | +324 |
| AVNET INC | 0 | 3,615 | +3,615 | 0 | 321 | 0.05% | +321 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 87,025 | 94,013 | +6,988 | 4,097 | 4,413 | 0.69% | +316 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,734 | +2,734 | 0 | 308 | 0.05% | +308 |
| MARRIOTT INTL INC NEW(MAR) | 7,148 | 7,139 | -9 | 2,338 | 2,646 | 0.41% | +308 |
| BORGWARNER INC | 0 | 4,631 | +4,631 | 0 | 307 | 0.05% | +307 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,000 | 57,781 | +3,781 | 4,281 | 4,566 | 0.71% | +286 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 17,043 | 17,858 | +815 | 1,298 | 1,582 | 0.25% | +284 |
| LUMENTUM HLDGS INC(LITE) | 824 | 1,000 | +176 | 579 | 858 | 0.13% | +279 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,197 | +1,197 | 0 | 275 | 0.04% | +275 |
| TESLA INC(TSLA) | 0 | 630 | +630 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 31,598 | 30,330 | -1,268 | 3,519 | 3,774 | 0.59% | +255 |
| REGIONS FINANCIAL CORP NEW(RF) | 59,304 | 59,399 | +95 | 1,549 | 1,794 | 0.28% | +245 |
| INVESCO EXCH TRADED FD TR II | 24,219 | 8,948 | -15,271 | 1,201 | 1,445 | 0.22% | +244 |
| JOHNSON & JOHNSON(JNJ) | 22,839 | 22,927 | +88 | 5,583 | 5,823 | 0.91% | +240 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 13,165 | 17,452 | +4,287 | 473 | 708 | 0.11% | +235 |
| INTEL CORP(INTC) | 0 | 1,664 | +1,664 | 0 | 232 | 0.04% | +232 |