Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 11,891 | +11,891 | 0 | 4,269 | 1.98% | +4,269 |
| COCA COLA CO(KO) | 0 | 45,157 | +45,157 | 0 | 3,670 | 1.70% | +3,670 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,984 | +10,984 | 0 | 3,216 | 1.49% | +3,216 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 32,050 | +32,050 | 0 | 3,081 | 1.43% | +3,081 |
| LOGITECH INTL S A SHS | 0 | 30,775 | +30,775 | 0 | 2,894 | 1.34% | +2,894 |
| LAM RESEARCH CORP(LRCX) | 11,907 | 12,511 | +604 | 2,544 | 5,421 | 2.51% | +2,877 |
| CATERPILLAR INC(CAT) | 8,670 | 8,356 | -314 | 6,142 | 8,898 | 4.12% | +2,756 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 1,978 | 15,265 | +13,287 | 328 | 2,875 | 1.33% | +2,547 |
| ISHARES TR | 0 | 11,958 | +11,958 | 0 | 1,184 | 0.55% | +1,184 |
| ISHARES TR | 0 | 24,768 | +24,768 | 0 | 1,048 | 0.49% | +1,048 |
| ISHARES TR | 0 | 17,948 | +17,948 | 0 | 1,016 | 0.47% | +1,016 |
| CUMMINS INC(CMI) | 5,554 | 5,555 | +1 | 2,988 | 3,962 | 1.83% | +974 |
| ABBVIE INC(ABBV) | 22,166 | 22,515 | +349 | 4,821 | 5,666 | 2.62% | +845 |
| ALPHABET INC(GOOG) | 13,483 | 13,336 | -147 | 3,868 | 4,712 | 2.18% | +844 |
| VERTIV HOLDINGS CO(VRT) | 9,606 | 9,585 | -21 | 2,407 | 3,209 | 1.49% | +802 |
| APPLE INC(AAPL) | 14,812 | 15,257 | +445 | 3,759 | 4,415 | 2.04% | +656 |
| EXPEDITORS INTL WASH INC(EXPD) | 27,504 | 28,146 | +642 | 3,939 | 4,587 | 2.12% | +648 |
| TESLA INC(TSLA) | 9,348 | 9,748 | +400 | 3,475 | 4,100 | 1.90% | +625 |
| NVIDIA CORPORATION(NVDA) | 23,044 | 22,873 | -171 | 4,019 | 4,577 | 2.12% | +558 |
| NORDSON CORP(NDSN) | 14,928 | 14,926 | -2 | 3,972 | 4,503 | 2.08% | +531 |
| AMAZON COM INC(AMZN) | 17,880 | 17,761 | -119 | 3,724 | 4,233 | 1.96% | +509 |
| ARCHER DANIELS MIDLAND CO | 41,839 | 45,333 | +3,494 | 3,041 | 3,463 | 1.60% | +422 |
| RICHARDSON ELECTRS LTD(RELL) | 0 | 21,747 | +21,747 | 0 | 413 | 0.19% | +413 |
| ISHARES TR | 2,939 | 2,140 | -799 | 966 | 1,371 | 0.63% | +405 |
| OPTICAL CABLE CORP(OCC) | 0 | 18,207 | +18,207 | 0 | 382 | 0.18% | +382 |
| RF INDS LTD(RFIL) | 0 | 16,868 | +16,868 | 0 | 358 | 0.17% | +358 |
| JPMORGAN CHASE & CO(JPM) | 12,804 | 12,504 | -300 | 3,766 | 4,093 | 1.90% | +327 |
| KULR TECHNOLOGY GROUP INC(KULR) | 0 | 84,095 | +84,095 | 0 | 320 | 0.15% | +320 |
| TARGET CORP(TGT) | 34,492 | 34,285 | -207 | 4,180 | 4,478 | 2.07% | +298 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 438 | +438 | 0 | 270 | 0.13% | +270 |
| MUELLER INDS INC(MLI) | 0 | 2,109 | +2,109 | 0 | 259 | 0.12% | +259 |
| CORNING INC(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.12% | +255 |
| TARGA RES CORP(TRGP) | 0 | 901 | +901 | 0 | 242 | 0.11% | +242 |
| ELI LILLY & CO(LLY) | 0 | 201 | +201 | 0 | 241 | 0.11% | +241 |
| CISCO SYS INC(CSCO) | 0 | 2,000 | +2,000 | 0 | 235 | 0.11% | +235 |
| JABIL INC(JBL) | 0 | 604 | +604 | 0 | 233 | 0.11% | +233 |
| APPLIED MATLS INC | 600 | 600 | 0 | 205 | 434 | 0.20% | +229 |
| FLEX LTD(FLEX) | 0 | 1,295 | +1,295 | 0 | 210 | 0.10% | +210 |
| STARBUCKS CORP(SBUX) | 0 | 1,993 | +1,993 | 0 | 204 | 0.09% | +204 |
| CHUBB LIMITED COM | 12,799 | 12,840 | +41 | 4,172 | 4,375 | 2.03% | +204 |
| MERCK & CO INC(MRK) | 23,668 | 23,668 | 0 | 2,847 | 3,041 | 1.41% | +194 |
| ROCKET LAB CORP(RKLB) | 3,548 | 3,552 | +4 | 228 | 361 | 0.17% | +133 |
| GENERAL DYNAMICS CORP(GD) | 12,419 | 12,401 | -18 | 4,262 | 4,393 | 2.03% | +130 |
| WW GRAINGER INC(GWW) | 411 | 411 | 0 | 448 | 559 | 0.26% | +111 |
| META PLATFORMS INC(META) | 4,701 | 4,969 | +268 | 2,690 | 2,799 | 1.30% | +109 |
| AMERICAN EXPRESS CO(AXP) | 13,960 | 12,800 | -1,160 | 4,223 | 4,330 | 2.00% | +107 |
| ALPHABET INC(GOOG) | 1,416 | 1,416 | 0 | 407 | 506 | 0.23% | +99 |
| GE AEROSPACE(GE) | 1,083 | 1,083 | 0 | 307 | 405 | 0.19% | +97 |
| BANK OF NY MELLON CORP | 3,644 | 3,649 | +5 | 432 | 528 | 0.24% | +95 |
| VALMONT INDS INC(VMI) | 507 | 508 | +1 | 203 | 293 | 0.14% | +91 |
| JOHNSON & JOHNSON(JNJ) | 25,994 | 25,361 | -633 | 6,354 | 6,441 | 2.98% | +87 |
| MICROSOFT CORP(MSFT) | 10,913 | 11,056 | +143 | 4,040 | 4,124 | 1.91% | +84 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 50,729 | 51,898 | +1,169 | 2,426 | 2,509 | 1.16% | +83 |
| AFLAC INC(AFL) | 3,565 | 4,045 | +480 | 391 | 474 | 0.22% | +83 |
| VIEMED HEALTHCARE INC(VMD) | 36,298 | 36,524 | +226 | 334 | 416 | 0.19% | +82 |
| ISHARES TR | 52,823 | 53,803 | +980 | 5,244 | 5,325 | 2.47% | +82 |
| GE VERNOVA INC(GEV) | 268 | 267 | -1 | 234 | 314 | 0.15% | +80 |
| 3M CO(MMM) | 4,642 | 4,642 | 0 | 674 | 752 | 0.35% | +77 |
| ARES CAPITAL CORP(ARCC) | 133,598 | 133,968 | +370 | 2,407 | 2,482 | 1.15% | +75 |
| DOVER CORP(DOV) | 24,410 | 22,943 | -1,467 | 5,088 | 5,146 | 2.38% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 357 | 355 | -2 | 302 | 359 | 0.17% | +57 |
| CINTAS CORP(CTAS) | 28,888 | 29,055 | +167 | 4,886 | 4,942 | 2.29% | +56 |
| BAR HBR BANKSHARES | 9,963 | 9,963 | 0 | 323 | 376 | 0.17% | +53 |
| PPG INDS INC(PPG) | 3,334 | 3,334 | 0 | 356 | 404 | 0.19% | +48 |
| BROADCOM INC(AVGO) | 1,470 | 1,331 | -139 | 455 | 503 | 0.23% | +48 |
| AMERIPRISE FINL INC(AMP) | 2,534 | 2,534 | 0 | 1,126 | 1,162 | 0.54% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 944 | 944 | 0 | 275 | 312 | 0.14% | +36 |
| BANK OF AMER CORP | 4,291 | 4,291 | 0 | 209 | 245 | 0.11% | +35 |
| ISHARES TR | 3,000 | 3,000 | 0 | 203 | 231 | 0.11% | +29 |
| VIATRIS INC(VTRS) | 10,592 | 10,591 | -1 | 143 | 168 | 0.08% | +25 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 261,809 | 262,638 | +829 | 5,404 | 5,429 | 2.51% | +25 |
| AUTOMATIC DATA PROCESSING IN | 1,130 | 1,130 | 0 | 230 | 253 | 0.12% | +23 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 268,784 | 270,749 | +1,965 | 5,634 | 5,646 | 2.61% | +13 |
| AMERICAN ELEC PWR CO INC | 2,226 | 2,226 | 0 | 292 | 305 | 0.14% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 960 | 960 | 0 | 250 | 260 | 0.12% | +10 |
| OGE ENERGY CORP(OGE) | 12,000 | 12,000 | 0 | 576 | 584 | 0.27% | +8 |
| THE CIGNA GROUP(CI) | 913 | 913 | 0 | 244 | 252 | 0.12% | +8 |
| CINCINNATI FINL CORP(CINF) | 2,609 | 2,257 | -352 | 411 | 418 | 0.19% | +7 |
| ORACLE CORP(ORCL) | 3,169 | 3,169 | 0 | 466 | 464 | 0.22% | -2 |
| SOUTHERN CO(SO) | 3,100 | 3,100 | 0 | 299 | 297 | 0.14% | -3 |
| ENBRIDGE INC(ENB) | 9,661 | 9,563 | -98 | 523 | 518 | 0.24% | -5 |
| RTX CORPORATION(RTX) | 2,602 | 2,599 | -3 | 502 | 493 | 0.23% | -9 |
| S&P GLOBAL INC(SPGI) | 695 | 690 | -5 | 296 | 281 | 0.13% | -15 |
| LOWES COS INC(LOW) | 1,139 | 1,139 | 0 | 269 | 251 | 0.12% | -18 |
| EMERSON ELEC CO(EMR) | 1,884 | 1,534 | -350 | 247 | 220 | 0.10% | -27 |
| WILLIAMS COS INC(WMB) | 4,346 | 3,516 | -830 | 316 | 261 | 0.12% | -55 |
| ABBOTT LABORATORIES | 4,374 | 4,187 | -187 | 449 | 380 | 0.18% | -69 |
| ISHARES TR | 45,112 | 43,423 | -1,689 | 1,306 | 1,168 | 0.54% | -138 |
| ZURA BIO LTD(ZURA) | 28,052 | 0 | -28,052 | 167 | 0 | — | -167 |
| AMPHENOL CORP | 1,697 | 0 | -1,697 | 214 | 0 | — | -214 |
| MINERVA NEUROSCIENCES INC(NERV) | 41,799 | 0 | -41,799 | 252 | 0 | — | -252 |
| CHEVRON CORPORATION(CVX) | 6,223 | 6,223 | 0 | 1,288 | 1,032 | 0.48% | -256 |
| CORTEVA INC(CTVA) | 3,425 | 0 | -3,425 | 287 | 0 | — | -287 |
| NEXTERA ENERGY INC(NEE) | 54,654 | 54,368 | -286 | 5,076 | 4,772 | 2.21% | -304 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,601 | 0 | -5,601 | 305 | 0 | — | -305 |
| FIVE BELOW INC(FIVE) | 1,346 | 0 | -1,346 | 308 | 0 | — | -308 |
| PFIZER INC(PFE) | 82,188 | 81,988 | -200 | 2,308 | 1,974 | 0.91% | -334 |
| OIL STS INTL INC(OIS) | 29,456 | 0 | -29,456 | 343 | 0 | — | -343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,388 | 1,035 | -2,353 | 650 | 220 | 0.10% | -430 |
| NEWMONT CORP(NEM) | 8,078 | 4,537 | -3,541 | 874 | 424 | 0.20% | -451 |