Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,086,679 | 2,358,375 | +271,696 | $363.92M | $471.89M | 11.05% | +$107.97M |
| Apple Inc.(AAPL) | 871,524 | 887,758 | +16,234 | $221.18M | $256.88M | 6.02% | +$35.70M |
| Ameris Bancorp(ABCB) | 2,647,757 | 2,647,824 | +67 | $206.50M | $238.99M | 5.60% | +$32.49M |
| Advanced Micro Devices, Inc.(AMD) | 261,037 | 286,249 | +25,212 | $53.10M | $166.29M | 3.89% | +$113.18M |
| Amazon.com, Inc.(AMZN) | 539,033 | 553,994 | +14,961 | $112.26M | $132.04M | 3.09% | +$19.77M |
| Microsoft Corporation(MSFT) | 306,720 | 310,605 | +3,885 | $113.54M | $115.86M | 2.71% | +$2.32M |
| Alphabet Inc.(GOOG) | 253,270 | 252,853 | -417 | $72.65M | $89.34M | 2.09% | +$16.69M |
| Alphabet Inc.(GOOG) | 235,686 | 239,808 | +4,122 | $67.77M | $85.70M | 2.01% | +$17.93M |
| Broadcom Inc.(AVGO) | 202,643 | 199,593 | -3,050 | $62.72M | $75.40M | 1.77% | +$12.68M |
| Micron Technology, Inc.(MU) | 37,859 | 55,437 | +17,578 | $12.79M | $63.99M | 1.50% | +$51.20M |
| BERKSHIRE HATHAWAY INC DEL | 128,877 | 126,451 | -2,426 | $61.76M | $63.27M | 1.48% | +$1.52M |
| Meta Platforms, Inc.(META) | 104,147 | 100,396 | -3,751 | $59.59M | $56.55M | 1.32% | -$3.03M |
| Tesla, Inc.(TSLA) | 114,961 | 117,483 | +2,522 | $42.74M | $49.41M | 1.16% | +$6.68M |
| Eli Lilly and Company(LLY) | 39,390 | 41,149 | +1,759 | $36.23M | $49.35M | 1.16% | +$13.12M |
| JPMorgan Chase & Co.(JPM) | 130,844 | 134,957 | +4,113 | $38.49M | $44.18M | 1.03% | +$5.69M |
| The Home Depot, Inc.(HD) | 86,875 | 103,377 | +16,502 | $28.57M | $36.46M | 0.85% | +$7.89M |
| EXXON MOBIL CORP | 285,540 | 251,295 | -34,245 | $48.44M | $34.36M | 0.80% | -$14.09M |
| SPDR Gold Shares(GLD) | 158,277 | 91,032 | -67,245 | $68.10M | $33.53M | 0.79% | -$34.57M |
| Caterpillar Inc.(CAT) | 32,130 | 31,375 | -755 | $22.76M | $33.41M | 0.78% | +$10.65M |
| Walmart Inc.(WMT) | 270,315 | 281,716 | +11,401 | $33.59M | $31.91M | 0.75% | -$1.69M |
| SPDR SERIES TRUST ST STR P500ETF | 4,479,098 | 339,955 | -4,139,143 | $342.83M | $29.88M | 0.70% | -$312.96M |
| Intel Corporation(INTC) | 86,776 | 196,723 | +109,947 | $3.83M | $27.47M | 0.64% | +$23.64M |
| Visa Inc.(V) | 77,460 | 75,033 | -2,427 | $23.41M | $25.74M | 0.60% | +$2.33M |
| Johnson & Johnson(JNJ) | 92,257 | 100,260 | +8,003 | $22.55M | $25.46M | 0.60% | +$2.91M |
| Costco Wholesale Corporation(COST) | 24,745 | 24,635 | -110 | $24.66M | $23.04M | 0.54% | -$1.61M |
| AbbVie Inc.(ABBV) | 88,722 | 91,394 | +2,672 | $19.30M | $23.00M | 0.54% | +$3.70M |
| MITEK SYS INC | 1,155,073 | 1,137,006 | -18,067 | $15.59M | $22.89M | 0.54% | +$7.29M |
| ISHARES TR | 237,478 | 30,024 | -207,454 | $155.12M | $22.48M | 0.53% | -$132.64M |
| Lam Research Corporation(LRCX) | 46,071 | 45,610 | -461 | $9.84M | $19.76M | 0.46% | +$9.92M |
| The Coca-Cola Company(KO) | 238,848 | 243,177 | +4,329 | $18.16M | $19.76M | 0.46% | +$1.60M |
| Palo Alto Networks, Inc.(PANW) | 49,775 | 57,614 | +7,839 | $7.98M | $19.65M | 0.46% | +$11.67M |
| VANGUARD INDEX FDS | 129,153 | 51,577 | -77,576 | $41.43M | $19.09M | 0.45% | -$22.35M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 37,119 | 37,890 | +771 | $12.54M | $18.10M | 0.42% | +$5.55M |
| The Procter & Gamble Company(PG) | 119,430 | 120,177 | +747 | $17.25M | $17.62M | 0.41% | +$372.4K |
| APPLIED MATLS INC | 25,281 | 24,353 | -928 | $8.64M | $17.61M | 0.41% | +$8.97M |
| Truist Financial Corporation(TFC) | 349,146 | 349,770 | +624 | $16.05M | $17.43M | 0.41% | +$1.38M |
| GE Vernova Inc.(GEV) | 13,678 | 14,549 | +871 | $11.94M | $17.09M | 0.40% | +$5.15M |
| International Business Machines Corporation(IBM) | 57,448 | 59,333 | +1,885 | $13.92M | $16.69M | 0.39% | +$2.76M |
| Duke Energy Corporation(DUK) | 118,277 | 123,435 | +5,158 | $15.49M | $15.62M | 0.37% | +$137.2K |
| FIRST TR EXCHANGE-TRADED FD | 175,119 | 419,671 | +244,552 | $4.01M | $15.53M | 0.36% | +$11.52M |
| ASML HLDG NV N Y REGISTRY SHS | 7,805 | 7,738 | -67 | $10.31M | $15.39M | 0.36% | +$5.09M |
| Simon Property Group, Inc.(SPG) | 69,154 | 68,672 | -482 | $12.90M | $15.36M | 0.36% | +$2.46M |
| Netflix, Inc.(NFLX) | 229,617 | 213,561 | -16,056 | $22.08M | $15.25M | 0.36% | -$6.83M |
| BANK OF AMER CORP | 227,095 | 261,818 | +34,723 | $11.07M | $14.92M | 0.35% | +$3.85M |
| Cisco Systems, Inc.(CSCO) | 105,373 | 120,603 | +15,230 | $8.18M | $14.17M | 0.33% | +$5.99M |
| Palantir Technologies Inc.(PLTR) | 134,738 | 121,376 | -13,362 | $19.71M | $14.16M | 0.33% | -$5.55M |
| Mastercard Incorporated(MA) | 27,157 | 26,479 | -678 | $13.57M | $13.60M | 0.32% | +$30.2K |
| Chevron Corporation(CVX) | 77,787 | 80,992 | +3,205 | $16.09M | $13.43M | 0.31% | -$2.67M |
| Merck & Co., Inc.(MRK) | 100,036 | 102,748 | +2,712 | $12.03M | $13.20M | 0.31% | +$1.17M |
| The Southern Company(SO) | 129,262 | 137,163 | +7,901 | $12.48M | $13.13M | 0.31% | +$651.5K |
| KLA Corporation(KLAC) | 4,215 | 42,697 | +38,482 | $6.21M | $12.88M | 0.30% | +$6.68M |
| Philip Morris International Inc.(PM) | 70,786 | 70,374 | -412 | $11.70M | $12.73M | 0.30% | +$1.03M |
| Corning Incorporated(GLW) | 52,997 | 48,097 | -4,900 | $7.21M | $12.29M | 0.29% | +$5.08M |
| GE Aerospace(GE) | 29,961 | 31,369 | +1,408 | $8.50M | $11.72M | 0.27% | +$3.22M |
| Lowe's Companies, Inc.(LOW) | 52,516 | 51,547 | -969 | $12.41M | $11.37M | 0.27% | -$1.04M |
| Marvell Technology, Inc.(MRVL) | 33,117 | 38,057 | +4,940 | $3.28M | $11.34M | 0.27% | +$8.06M |
| QUANTA SVCS INC | 14,985 | 15,683 | +698 | $8.23M | $11.29M | 0.26% | +$3.07M |
| Amgen Inc.(AMGN) | 29,478 | 30,517 | +1,039 | $10.37M | $11.05M | 0.26% | +$679.2K |
| Analog Devices, Inc.(ADI) | 27,448 | 27,284 | -164 | $8.73M | $10.84M | 0.25% | +$2.10M |
| McDonald's Corporation(MCD) | 39,960 | 39,612 | -348 | $12.42M | $10.71M | 0.25% | -$1.71M |
| Comfort Systems USA, Inc.(FIX) | 6,503 | 5,161 | -1,342 | $8.97M | $10.23M | 0.24% | +$1.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 244,977 | 13,562 | -231,415 | $159.32M | $10.13M | 0.24% | -$149.19M |
| Cintas Corporation(CTAS) | 59,740 | 58,132 | -1,608 | $10.10M | $9.89M | 0.23% | -$217.4K |
| Citigroup Inc.(C) | 67,698 | 70,359 | +2,661 | $7.68M | $9.85M | 0.23% | +$2.17M |
| PepsiCo, Inc.(PEP) | 69,681 | 72,411 | +2,730 | $10.82M | $9.80M | 0.23% | -$1.02M |
| Oracle Corporation(ORCL) | 65,827 | 66,473 | +646 | $9.68M | $9.74M | 0.23% | +$57.8K |
| American Express Company(AXP) | 28,567 | 28,435 | -132 | $8.64M | $9.62M | 0.23% | +$977.4K |
| UnitedHealth Group Incorporated(UNH) | 21,252 | 23,140 | +1,888 | $5.75M | $9.62M | 0.23% | +$3.87M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,236,073 | 190,401 | -2,045,672 | $102.08M | $9.59M | 0.22% | -$92.48M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 841,158 | 31,487 | -809,671 | $199.88M | $9.54M | 0.22% | -$190.34M |
| Morgan Stanley(MS) | 50,622 | 45,127 | -5,495 | $8.33M | $9.43M | 0.22% | +$1.10M |
| QUALCOMM Incorporated(QCOM) | 45,866 | 49,209 | +3,343 | $5.91M | $9.09M | 0.21% | +$3.19M |
| The Goldman Sachs Group, Inc.(GS) | 8,307 | 8,973 | +666 | $7.03M | $9.08M | 0.21% | +$2.05M |
| Eaton Corporation plc(ETN) | 16,861 | 20,565 | +3,704 | $6.03M | $8.76M | 0.21% | +$2.73M |
| Altria Group, Inc.(MO) | 118,678 | 121,392 | +2,714 | $7.83M | $8.73M | 0.20% | +$902.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 13,093 | 11,381 | -1,712 | $5.11M | $8.69M | 0.20% | +$3.57M |
| SPACE EXPLORATION TECHN CORP | 0 | 49,863 | +49,863 | $0 | $8.52M | 0.20% | +$8.52M |
| ARM HOLDINGS PLC | 2,658 | 23,578 | +20,920 | $402.1K | $8.36M | 0.20% | +$7.96M |
| The PNC Financial Services Group, Inc.(PNC) | 31,442 | 33,116 | +1,674 | $6.54M | $8.15M | 0.19% | +$1.61M |
| AMERICAN CENTY ETF TR | 115,855 | 101,205 | -14,650 | $8.37M | $8.12M | 0.19% | -$247.7K |
| ISHARES TR | 191,149 | 92,633 | -98,516 | $16.57M | $8.01M | 0.19% | -$8.57M |
| NextEra Energy, Inc.(NEE) | 88,884 | 89,439 | +555 | $8.26M | $7.85M | 0.18% | -$405.5K |
| RTX Corporation(RTX) | 46,589 | 41,366 | -5,223 | $8.99M | $7.85M | 0.18% | -$1.14M |
| Verizon Communications Inc.(VZ) | 224,392 | 181,898 | -42,494 | $11.26M | $7.70M | 0.18% | -$3.56M |
| United Parcel Service, Inc.(UPS) | 66,827 | 71,187 | +4,360 | $6.57M | $7.65M | 0.18% | +$1.08M |
| Deere & Company(DE) | 11,319 | 11,599 | +280 | $6.38M | $7.36M | 0.17% | +$981.8K |
| Lockheed Martin Corporation(LMT) | 15,312 | 13,840 | -1,472 | $9.25M | $7.05M | 0.17% | -$2.20M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,790 | 7,237 | +1,447 | $2.27M | $6.98M | 0.16% | +$4.72M |
| VANGUARD STAR FDS | 123,122 | 81,567 | -41,555 | $9.49M | $6.97M | 0.16% | -$2.52M |
| Western Digital Corporation(WDC) | 10,752 | 10,888 | +136 | $2.91M | $6.95M | 0.16% | +$4.05M |
| ServiceNow, Inc.(NOW) | 44,358 | 70,036 | +25,678 | $4.64M | $6.95M | 0.16% | +$2.32M |
| Arista Networks, Inc.(ANET) | 39,519 | 40,231 | +712 | $4.85M | $6.83M | 0.16% | +$1.98M |
| Wells Fargo & Company(WFC) | 77,047 | 82,561 | +5,514 | $6.13M | $6.82M | 0.16% | +$689.1K |
| AMERICAN ELEC PWR CO INC | 46,110 | 48,671 | +2,561 | $6.04M | $6.66M | 0.16% | +$614.6K |
| The TJX Companies, Inc.(TJX) | 41,927 | 43,701 | +1,774 | $6.70M | $6.62M | 0.16% | -$75.1K |
| AMERICAN CENTY ETF TR | 395,340 | 52,364 | -342,976 | $43.67M | $6.53M | 0.15% | -$37.14M |
| Enterprise Products Partners L.P.(EPD) | 172,578 | 176,115 | +3,537 | $6.53M | $6.47M | 0.15% | -$56.4K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 135,261 | 71,107 | -64,154 | $8.48M | $6.39M | 0.15% | -$2.09M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 374,703 | 127,932 | -246,771 | $18.66M | $6.37M | 0.15% | -$12.30M |
| FIRST TR EXCHANGE-TRADED FD | 424,961 | 130,595 | -294,366 | $21.59M | $6.35M | 0.15% | -$15.23M |