Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 29,336 | 29,813 | +477 | 16,932 | 21,954 | 11.99% | +5,022 |
| INTEL CORP(INTC) | 42,550 | 32,260 | -10,290 | 1,878 | 4,504 | 2.46% | +2,627 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,501 | 42,131 | -2,370 | 5,914 | 8,027 | 4.39% | +2,113 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,775 | +5,775 | 0 | 1,969 | 1.08% | +1,969 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,241 | +4,241 | 0 | 1,838 | 1.00% | +1,838 |
| QUALCOMM INC(QCOM) | 0 | 8,599 | +8,599 | 0 | 1,589 | 0.87% | +1,589 |
| RBB FD INC F M ULTR TAX ETF | 22,997 | 52,866 | +29,869 | 1,152 | 2,649 | 1.45% | +1,497 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,352 | +13,352 | 0 | 1,283 | 0.70% | +1,283 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,518 | +7,518 | 0 | 1,277 | 0.70% | +1,277 |
| KLA CORP(KLAC) | 1,404 | 10,832 | +9,428 | 2,067 | 3,268 | 1.79% | +1,201 |
| APPLIED MATLS INC | 6,172 | 4,545 | -1,627 | 2,110 | 3,286 | 1.80% | +1,177 |
| AMAZON COM INC(AMZN) | 1,261 | 5,817 | +4,556 | 263 | 1,386 | 0.76% | +1,124 |
| MERCK & CO INC(MRK) | 5,509 | 13,251 | +7,742 | 663 | 1,703 | 0.93% | +1,040 |
| PHILIP MORRIS INTL INC(PM) | 1,938 | 7,503 | +5,565 | 321 | 1,357 | 0.74% | +1,037 |
| BERKSHIRE HATHAWAY INC DEL | 13,385 | 14,853 | +1,468 | 6,414 | 7,432 | 4.06% | +1,018 |
| SERVICENOW INC(NOW) | 0 | 10,137 | +10,137 | 0 | 1,006 | 0.55% | +1,006 |
| JOHNSON & JOHNSON(JNJ) | 5,544 | 9,271 | +3,727 | 1,355 | 2,355 | 1.29% | +999 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,907 | +16,907 | 0 | 974 | 0.53% | +974 |
| S&P GLOBAL INC | 0 | 2,387 | +2,387 | 0 | 972 | 0.53% | +972 |
| APPLE INC(AAPL) | 28,316 | 28,164 | -152 | 7,186 | 8,150 | 4.45% | +963 |
| SALESFORCE INC(CRM) | 0 | 5,784 | +5,784 | 0 | 906 | 0.50% | +906 |
| RBB FD INC FM OPPORTUNISTIC | 76,322 | 92,963 | +16,641 | 3,915 | 4,770 | 2.61% | +855 |
| MICRON TECHNOLOGY INC(MU) | 4,869 | 2,017 | -2,852 | 1,645 | 2,328 | 1.27% | +683 |
| RBB FD INC F M 10 YEAR INVE | 64,457 | 76,967 | +12,510 | 3,252 | 3,881 | 2.12% | +629 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,040 | 30,619 | +1,579 | 4,258 | 4,858 | 2.65% | +600 |
| VISA INC(V) | 6,487 | 7,103 | +616 | 1,961 | 2,437 | 1.33% | +476 |
| RBB FD INC F M 3 YR ETF | 43,735 | 53,044 | +9,309 | 2,218 | 2,681 | 1.46% | +463 |
| ALPHABET INC(GOOG) | 11,892 | 10,815 | -1,077 | 3,420 | 3,865 | 2.11% | +445 |
| INTUITIVE SURGICAL INC | 8,456 | 2,269 | -6,187 | 467 | 902 | 0.49% | +436 |
| RBB FD INC F M 2YEAR INVES | 44,542 | 52,879 | +8,337 | 2,246 | 2,663 | 1.46% | +417 |
| GE AEROSPACE(GE) | 3,492 | 3,701 | +209 | 991 | 1,383 | 0.76% | +392 |
| RBB FD INC US TREASR 10 YR | 32,813 | 41,831 | +9,018 | 1,431 | 1,807 | 0.99% | +376 |
| ABBVIE INC(ABBV) | 8,219 | 8,551 | +332 | 1,788 | 2,152 | 1.18% | +364 |
| BROADCOM INC(AVGO) | 6,133 | 5,924 | -209 | 1,898 | 2,238 | 1.22% | +339 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 784 | +784 | 0 | 338 | 0.18% | +338 |
| ALPHABET INC(GOOG) | 4,145 | 4,317 | +172 | 1,189 | 1,525 | 0.83% | +336 |
| ASML HLDG NV N Y REGISTRY SHS | 1,310 | 1,032 | -278 | 1,730 | 2,053 | 1.12% | +323 |
| GE VERNOVA INC(GEV) | 903 | 944 | +41 | 788 | 1,109 | 0.61% | +321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,369 | 16,005 | -364 | 2,647 | 2,965 | 1.62% | +317 |
| BOOKING HOLDINGS INC(BKNG) | 182 | 5,985 | +5,803 | 766 | 1,067 | 0.58% | +300 |
| RBB FD INC US TREAS 3 YR NT | 22,307 | 28,377 | +6,070 | 1,104 | 1,392 | 0.76% | +288 |
| RBB FD INC US TREAS 5 YR NT | 23,206 | 29,269 | +6,063 | 1,133 | 1,412 | 0.77% | +279 |
| JPMORGAN CHASE & CO(JPM) | 6,173 | 6,381 | +208 | 1,816 | 2,089 | 1.14% | +273 |
| NVIDIA CORPORATION(NVDA) | 14,383 | 13,890 | -493 | 2,508 | 2,779 | 1.52% | +271 |
| RBB FD INC US TREASY 2 YR | 0 | 5,433 | +5,433 | 0 | 261 | 0.14% | +261 |
| RBB FD INC F M CO US AG ETF | 0 | 2,465 | +2,465 | 0 | 253 | 0.14% | +253 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 23,772 | 24,194 | +422 | 2,591 | 2,837 | 1.55% | +247 |
| AMPHENOL CORP | 11,661 | 9,748 | -1,913 | 1,473 | 1,719 | 0.94% | +245 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,200 | +4,200 | 0 | 237 | 0.13% | +237 |
| SANDISK CORP(SNDK) | 0 | 101 | +101 | 0 | 230 | 0.13% | +230 |
| MICROSOFT CORP(MSFT) | 10,138 | 10,616 | +478 | 3,753 | 3,960 | 2.16% | +207 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 529 | +529 | 0 | 205 | 0.11% | +205 |
| MASTERCARD INCORPORATED(MA) | 2,652 | 2,977 | +325 | 1,325 | 1,529 | 0.84% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 953 | +953 | 0 | 203 | 0.11% | +203 |
| TESLA INC(TSLA) | 0 | 481 | +481 | 0 | 202 | 0.11% | +202 |
| BANK OF AMER CORP | 20,252 | 20,487 | +235 | 987 | 1,167 | 0.64% | +180 |
| RBB FD INC US TREASRY 12 MT | 11,817 | 15,326 | +3,509 | 592 | 766 | 0.42% | +174 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,516 | 28,025 | +1,509 | 2,174 | 2,328 | 1.27% | +154 |
| ISHARES TR | 17,723 | 17,181 | -542 | 1,197 | 1,325 | 0.72% | +128 |
| PARKER-HANNIFIN CORP(PH) | 1,007 | 1,044 | +37 | 902 | 1,021 | 0.56% | +120 |
| ISHARES TR | 2,017 | 1,912 | -105 | 1,318 | 1,432 | 0.78% | +114 |
| ISHARES TR | 5,731 | 5,557 | -174 | 712 | 824 | 0.45% | +112 |
| TIDAL TRUST II PEERLESS OPTION | 31,356 | 35,602 | +4,246 | 609 | 707 | 0.39% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 761 | 731 | -30 | 206 | 304 | 0.17% | +98 |
| META PLATFORMS INC(META) | 2,300 | 2,473 | +173 | 1,316 | 1,393 | 0.76% | +77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 782 | 782 | 0 | 509 | 584 | 0.32% | +75 |
| ISHARES TR | 8,456 | 7,636 | -820 | 467 | 530 | 0.29% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.82% | +61 |
| REPUBLIC BANCORP INC KY(RBCAA) | 5,499 | 4,945 | -554 | 388 | 447 | 0.24% | +59 |
| NETFLIX INC.(NFLX) | 8,949 | 12,846 | +3,897 | 860 | 917 | 0.50% | +57 |
| COCA COLA CO(KO) | 6,975 | 7,211 | +236 | 530 | 586 | 0.32% | +56 |
| ISHARES TR | 2,263 | 2,263 | 0 | 256 | 311 | 0.17% | +55 |
| UNION PAC CORP(UNP) | 1,297 | 1,360 | +63 | 315 | 370 | 0.20% | +55 |
| CINCINNATI FINL CORP(CINF) | 6,160 | 5,531 | -629 | 969 | 1,024 | 0.56% | +55 |
| DEERE & CO(DE) | 736 | 736 | 0 | 415 | 467 | 0.26% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,460 | 1,460 | 0 | 442 | 494 | 0.27% | +52 |
| ISHARES TR | 2,278 | 2,278 | 0 | 324 | 374 | 0.20% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 262 | 308 | 0.17% | +47 |
| PINNACLE FINL PARTNERS INC(PNFP) | 2,615 | 2,615 | 0 | 225 | 264 | 0.14% | +39 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,490 | 10,924 | +2,434 | 326 | 364 | 0.20% | +37 |
| FLUOR CORP(FLR) | 5,629 | 5,629 | 0 | 263 | 295 | 0.16% | +32 |
| FIRST HORIZON CORPORATION(FHN) | 8,883 | 8,883 | 0 | 202 | 228 | 0.12% | +26 |
| ALTRIA GROUP INC(MO) | 4,076 | 4,076 | 0 | 269 | 293 | 0.16% | +24 |
| NOVARTIS AG(NVS) | 3,499 | 3,499 | 0 | 534 | 548 | 0.30% | +14 |
| ISHARES TR MSCI USA MIN ETF | 2,166 | 2,166 | 0 | 201 | 209 | 0.11% | +8 |
| TJX COS INC NEW(TJX) | 2,024 | 2,169 | +145 | 323 | 329 | 0.18% | +5 |
| WELLS FARGO & CO(WFC) | 235 | 235 | 0 | 271 | 272 | 0.15% | 0 |
| SOUTHERN CO(SO) | 2,698 | 2,698 | 0 | 260 | 258 | 0.14% | -2 |
| ROSS STORES INC(ROST) | 1,428 | 1,428 | 0 | 309 | 304 | 0.17% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,631 | 1,631 | 0 | 214 | 206 | 0.11% | -7 |
| TAPESTRY INC(TPR) | 3,164 | 2,973 | -191 | 446 | 435 | 0.24% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 293 | 299 | +6 | 292 | 279 | 0.15% | -13 |
| NEXTERA ENERGY INC(NEE) | 3,217 | 3,217 | 0 | 299 | 282 | 0.15% | -16 |
| RBB FD INC FM ULTRASHORT TR | 15,649 | 15,322 | -327 | 784 | 764 | 0.42% | -19 |
| GILEAD SCIENCES INC(GILD) | 2,099 | 2,084 | -15 | 293 | 263 | 0.14% | -29 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,287 | 4,262 | -1,025 | 418 | 387 | 0.21% | -31 |
| CENCORA INC | 1,000 | 1,000 | 0 | 314 | 283 | 0.15% | -31 |
| GREENBRIER COS INC(GBX) | 29,000 | 0 | -29,000 | 34 | 0 | — | -34 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,975 | 4,975 | 0 | 250 | 211 | 0.12% | -39 |
| ABBOTT LABORATORIES | 2,758 | 2,678 | -80 | 283 | 243 | 0.13% | -40 |