Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 278,571 | 277,961 | -610 | 71 | 80 | 21.77% | +10 |
| NVIDIA CORPORATION(NVDA) | 95,306 | 99,406 | +4,100 | 17 | 20 | 5.38% | +3 |
| MICRON TECHNOLOGY INC(MU) | 3,500 | 3,125 | -375 | 1 | 4 | 0.98% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,400 | +5,400 | 0 | 2 | 0.63% | +2 |
| CORNING INC(GLW) | 0 | 7,500 | +7,500 | 0 | 2 | 0.52% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,600 | 5,600 | -1,000 | 1 | 3 | 0.88% | +2 |
| GE AEROSPACE(GE) | 3,904 | 8,073 | +4,169 | 1 | 3 | 0.82% | +2 |
| APPLIED MATLS INC | 2,700 | 3,900 | +1,200 | 1 | 3 | 0.76% | +2 |
| EATON CORP PLC(ETN) | 773 | 3,973 | +3,200 | 0 | 2 | 0.46% | +1 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,000 | +8,000 | 0 | 1 | 0.37% | +1 |
| ALPHABET INC(GOOG) | 19,460 | 19,460 | 0 | 6 | 7 | 1.86% | +1 |
| AMAZON COM INC(AMZN) | 30,000 | 31,500 | +1,500 | 6 | 8 | 2.03% | +1 |
| ALPHABET INC(GOOG) | 17,770 | 17,770 | 0 | 5 | 6 | 1.72% | +1 |
| MORGAN STANLEY(MS) | 28,455 | 28,204 | -251 | 5 | 6 | 1.60% | +1 |
| META PLATFORMS INC(META) | 8,611 | 10,881 | +2,270 | 5 | 6 | 1.66% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 7,326 | 7,326 | 0 | 2 | 3 | 0.82% | +1 |
| BROADCOM INC(AVGO) | 11,650 | 12,260 | +610 | 4 | 5 | 1.25% | +1 |
| GENERAC HLDGS INC(GNRC) | 3,700 | 5,700 | +2,000 | 1 | 2 | 0.45% | +1 |
| INTEL CORP(INTC) | 5,000 | 8,250 | +3,250 | 0 | 1 | 0.31% | +1 |
| ELI LILLY & CO(LLY) | 3,030 | 3,030 | 0 | 3 | 4 | 0.98% | +1 |
| INTUITIVE SURGICAL INC | 0 | 2,112 | +2,112 | 0 | 1 | 0.23% | +1 |
| CISCO SYS INC(CSCO) | 20,533 | 20,533 | 0 | 2 | 2 | 0.65% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 3,000 | 3,000 | 0 | 0 | 1 | 0.35% | +1 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 10,000 | +10,000 | 0 | 1 | 0.22% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,548 | 16,053 | +505 | 4 | 5 | 1.22% | +1 |
| TEXAS INSTRS INC(TXN) | 1,100 | 3,100 | +2,000 | 0 | 1 | 0.25% | +1 |
| ABBVIE INC(ABBV) | 20,280 | 20,290 | +10 | 4 | 5 | 1.38% | +1 |
| VISA INC(V) | 17,468 | 17,388 | -80 | 5 | 6 | 1.61% | +1 |
| QUALCOMM INC(QCOM) | 5,300 | 7,300 | +2,000 | 1 | 1 | 0.37% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,000 | +5,000 | 0 | 1 | 0.17% | +1 |
| HOME DEPOT INC(HD) | 10,225 | 11,225 | +1,000 | 3 | 4 | 1.07% | +1 |
| MICROSOFT CORP(MSFT) | 27,847 | 28,847 | +1,000 | 10 | 11 | 2.91% | 0 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 18,000 | +18,000 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 12,580 | 12,586 | +6 | 4 | 4 | 1.12% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,320 | 4,320 | 0 | 3 | 3 | 0.88% | 0 |
| AMGEN INC(AMGN) | 8,875 | 9,675 | +800 | 3 | 4 | 0.95% | 0 |
| KLA CORP(KLAC) | 0 | 1,210 | +1,210 | 0 | 0 | 0.10% | 0 |
| BANK AMERICA CORP | 41,870 | 41,870 | 0 | 2 | 2 | 0.65% | 0 |
| CIPHER DIGITAL INC(CIFR) | 0 | 14,000 | +14,000 | 0 | 0 | 0.09% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,400 | 2,400 | 0 | 1 | 1 | 0.32% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,000 | +10,000 | 0 | 0 | 0.09% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,605 | 9,500 | -105 | 3 | 3 | 0.87% | 0 |
| CITIGROUP INC(C) | 11,151 | 11,151 | 0 | 1 | 2 | 0.42% | 0 |
| FORTINET INC(FTNT) | 5,250 | 4,650 | -600 | 0 | 1 | 0.19% | 0 |
| HONEYWELL INTL INC | 0 | 1,250 | +1,250 | 0 | 0 | 0.08% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,250 | +1,250 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION(RTX) | 20,387 | 22,100 | +1,713 | 4 | 4 | 1.13% | 0 |
| BOEING CO(BA) | 14,375 | 14,375 | 0 | 3 | 3 | 0.84% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,000 | 6,700 | +1,700 | 1 | 1 | 0.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 11,681 | 11,681 | 0 | 6 | 6 | 1.58% | 0 |
| MERCK & CO INC(MRK) | 29,864 | 29,864 | 0 | 4 | 4 | 1.04% | 0 |
| GE VERNOVA INC(GEV) | 804 | 804 | 0 | 1 | 1 | 0.26% | 0 |
| INVESCO QQQ TR | 0 | 324 | +324 | 0 | 0 | 0.06% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,756 | 4,756 | 0 | 2 | 2 | 0.64% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,000 | +4,000 | 0 | 0 | 0.06% | 0 |
| FLANIGANS ENTERPRISES INC(BDL) | 17,550 | 17,150 | -400 | 1 | 1 | 0.21% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,500 | +1,500 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 0 | 0.06% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,973 | +2,973 | 0 | 0 | 0.06% | 0 |
| ISHARES TR FLTG RATE NT ETF | 30,500 | 34,500 | +4,000 | 2 | 2 | 0.48% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,000 | 9,000 | +2,000 | 1 | 1 | 0.25% | 0 |
| AEROVIRONMENT INC | 0 | 1,200 | +1,200 | 0 | 0 | 0.05% | 0 |
| 3M CO(MMM) | 11,450 | 11,450 | 0 | 2 | 2 | 0.50% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 3,500 | 2,000 | -1,500 | 0 | 1 | 0.15% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 43,000 | 49,000 | +6,000 | 1 | 2 | 0.41% | 0 |
| CVS HEALTH CORP(CVS) | 5,200 | 5,200 | 0 | 0 | 1 | 0.15% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 3 | 3 | 0.86% | 0 |
| ISHARES TR | 1,556 | 1,556 | 0 | 1 | 1 | 0.32% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 35,500 | 35,500 | 0 | 1 | 1 | 0.29% | 0 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 1 | 1 | 0.22% | 0 |
| VERTIV HOLDINGS CO(VRT) | 1,500 | 1,500 | 0 | 0 | 1 | 0.14% | 0 |
| US BANCORP(USB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.25% | 0 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 0 | 0 | 0.09% | 0 |
| DOMINION ENERGY INC(D) | 15,000 | 15,000 | 0 | 1 | 1 | 0.28% | 0 |
| TESLA INC(TSLA) | 2,000 | 2,000 | 0 | 1 | 1 | 0.23% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 2 | 0.41% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 680 | -20 | 1 | 1 | 0.19% | 0 |
| KIMCO REALTY CORP(KIM) | 32,500 | 32,500 | 0 | 1 | 1 | 0.22% | 0 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 1 | 1 | 0.24% | 0 |
| JOHNSON & JOHNSON(JNJ) | 8,468 | 8,418 | -50 | 2 | 2 | 0.58% | 0 |
| ALIGN TECHNOLOGY INC | 6,800 | 7,300 | +500 | 1 | 1 | 0.33% | 0 |
| MASTERCARD INCORPORATED(MA) | 4,650 | 4,650 | 0 | 2 | 2 | 0.65% | 0 |
| CHUBB LTD SWITZ COM | 4,500 | 4,500 | 0 | 1 | 2 | 0.42% | 0 |
| TARGET CORP(TGT) | 6,787 | 6,787 | 0 | 1 | 1 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,000 | 3,000 | 0 | 0 | 0 | 0.10% | 0 |
| VISTRA CORP(VST) | 7,600 | 7,600 | 0 | 1 | 1 | 0.33% | 0 |
| PHILIP MORRIS INTL INC(PM) | 3,900 | 3,900 | 0 | 1 | 1 | 0.19% | 0 |
| CSX CORP(CSX) | 9,000 | 9,000 | 0 | 0 | 0 | 0.12% | 0 |
| WELLS FARGO & CO(WFC) | 19,503 | 19,503 | 0 | 2 | 2 | 0.44% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 20,000 | 20,000 | 0 | 0 | 1 | 0.14% | 0 |
| VANGUARD INDEX FDS | 628 | 3,768 | +3,140 | 0 | 0 | 0.09% | 0 |
| FREEPORT MCMORAN INC(FCX) | 11,000 | 11,000 | 0 | 1 | 1 | 0.19% | 0 |
| NUCOR CORP(NUE) | 5,000 | 4,000 | -1,000 | 1 | 1 | 0.24% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1 | 1 | 0.35% | 0 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 0 | 1 | 0.14% | 0 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 3,536 | 3,536 | 0 | 0 | 0 | 0.07% | 0 |
| GERMAN AMERN BANCORP INC(GABC) | 5,623 | 5,623 | 0 | 0 | 0 | 0.07% | 0 |
| SERVICENOW INC(NOW) | 12,700 | 13,700 | +1,000 | 1 | 1 | 0.37% | 0 |