Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 6,133 | +6,133 | 0 | 7,357 | 5.46% | +7,357 |
| PROGRESSIVE CORP(PGR) | 0 | 17,665 | +17,665 | 0 | 3,859 | 2.86% | +3,859 |
| CITIGROUP INC(C) | 0 | 27,010 | +27,010 | 0 | 3,780 | 2.81% | +3,780 |
| ROYAL BK CDA(RY) | 0 | 17,291 | +17,291 | 0 | 3,579 | 2.66% | +3,579 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,305 | +14,305 | 0 | 3,204 | 2.38% | +3,204 |
| GE AEROSPACE(GE) | 13,576 | 17,642 | +4,066 | 3,853 | 6,594 | 4.89% | +2,741 |
| ALPHABET INC(GOOG) | 13,081 | 17,394 | +4,313 | 3,762 | 6,216 | 4.61% | +2,455 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,186 | 4,656 | +2,470 | 2,179 | 4,356 | 3.23% | +2,177 |
| ONEOK INC NEW(OKE) | 24,620 | 42,748 | +18,128 | 2,225 | 3,717 | 2.76% | +1,491 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,440 | +5,440 | 0 | 1,300 | 0.96% | +1,300 |
| ASML HLDG NV N Y REGISTRY SHS | 644 | 1,061 | +417 | 851 | 2,111 | 1.57% | +1,260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,955 | 13,232 | +1,277 | 5,339 | 6,573 | 4.88% | +1,234 |
| MOOG INC(MOG-A) | 906 | 3,175 | +2,269 | 265 | 1,346 | 1.00% | +1,081 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,181 | 3,996 | -2,185 | 1,257 | 2,321 | 1.72% | +1,064 |
| YETI HLDGS INC(YETI) | 77,786 | 77,642 | -144 | 2,846 | 3,848 | 2.86% | +1,002 |
| MICROSOFT CORP(MSFT) | 5,000 | 7,515 | +2,515 | 1,851 | 2,804 | 2.08% | +952 |
| BLACKBAUD INC(BLKB) | 0 | 30,630 | +30,630 | 0 | 907 | 0.67% | +907 |
| ISHARES TR | 0 | 7,639 | +7,639 | 0 | 822 | 0.61% | +822 |
| ARISTA NETWORKS INC(ANET) | 11,912 | 13,016 | +1,104 | 1,463 | 2,211 | 1.64% | +749 |
| GE VERNOVA INC(GEV) | 5,701 | 4,823 | -878 | 4,977 | 5,667 | 4.21% | +690 |
| IDEXX LABS INC(IDXX) | 562 | 1,893 | +1,331 | 316 | 997 | 0.74% | +681 |
| AMAZON COM INC(AMZN) | 0 | 2,831 | +2,831 | 0 | 675 | 0.50% | +675 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 15,496 | +15,496 | 0 | 643 | 0.48% | +643 |
| NVIDIA CORPORATION(NVDA) | 29,546 | 28,948 | -598 | 5,153 | 5,792 | 4.30% | +639 |
| FIDELITY MERRIMACK STR TR | 0 | 13,462 | +13,462 | 0 | 612 | 0.45% | +612 |
| DOCUSIGN INC(DOCU) | 26,010 | 41,337 | +15,327 | 1,233 | 1,836 | 1.36% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 3,479 | 3,479 | 0 | 2,944 | 3,519 | 2.61% | +575 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,351 | +2,351 | 0 | 533 | 0.40% | +533 |
| FIRST HORIZON CORPORATION(FHN) | 159,449 | 157,431 | -2,018 | 3,629 | 4,037 | 3.00% | +407 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,577 | +1,577 | 0 | 368 | 0.27% | +368 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 11,000 | +11,000 | 0 | 314 | 0.23% | +314 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,000 | +11,000 | 0 | 259 | 0.19% | +259 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 10,071 | +10,071 | 0 | 258 | 0.19% | +258 |
| CARETRUST REIT INC(CTRE) | 65,377 | 65,607 | +230 | 2,396 | 2,647 | 1.96% | +251 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 82,719 | 82,612 | -107 | 3,040 | 3,226 | 2.39% | +186 |
| DAVITA INC(DVA) | 2,263 | 2,256 | -7 | 348 | 502 | 0.37% | +154 |
| GARMIN LTD(GRMN) | 16,998 | 16,963 | -35 | 3,944 | 4,030 | 2.99% | +86 |
| ISHARES TR | 806 | 803 | -3 | 527 | 602 | 0.45% | +75 |
| VANGUARD INDEX FDS | 616 | 3,696 | +3,080 | 269 | 318 | 0.24% | +49 |
| KIMBERLY-CLARK CORP(KMB) | 2,400 | 2,400 | 0 | 232 | 264 | 0.20% | +32 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 32,600 | 32,600 | 0 | 619 | 629 | 0.47% | +9 |
| NEXTERA ENERGY INC(NEE) | 9,020 | 9,520 | +500 | 505 | 506 | 0.38% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK FLOATING RATE INCO COM | 33,354 | 33,354 | 0 | 368 | 367 | 0.27% | -1 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 25,854 | 25,704 | -150 | 587 | 585 | 0.43% | -2 |
| GLOBUS MED INC(GMED) | 36,635 | 39,795 | +3,160 | 3,156 | 3,144 | 2.33% | -12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,262 | 6,954 | -308 | 368 | 352 | 0.26% | -16 |
| ISHARES TR FLTG RATE NT ETF | 19,675 | 19,141 | -534 | 1,002 | 977 | 0.73% | -25 |
| DUKE ENERGY CORP NEW(DUK) | 10,560 | 10,524 | -36 | 1,383 | 1,332 | 0.99% | -51 |
| NEXTPOWER INC | 50,758 | 50,422 | -336 | 6,119 | 6,007 | 4.46% | -112 |
| ABBOTT LABORATORIES | 1,967 | 0 | -1,967 | 202 | 0 | — | -202 |
| CARNIVAL CORP | 8,750 | 0 | -8,750 | 226 | 0 | — | -226 |
| EQT CORP(EQT) | 50,638 | 55,796 | +5,158 | 3,223 | 2,967 | 2.20% | -256 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,972 | 0 | -11,972 | 305 | 0 | — | -305 |
| DEERE & CO(DE) | 6,525 | 4,938 | -1,587 | 3,676 | 3,133 | 2.32% | -543 |
| APPLE INC(AAPL) | 20,705 | 16,137 | -4,568 | 5,255 | 4,670 | 3.47% | -585 |
| ALBEMARLE CORP(ALB) | 5,200 | 0 | -5,200 | 934 | 0 | — | -934 |
| INTUIT(INTU) | 2,286 | 0 | -2,286 | 988 | 0 | — | -988 |
| JPMORGAN CHASE & CO(JPM) | 9,404 | 5,406 | -3,998 | 2,766 | 1,770 | 1.31% | -997 |
| ULTA BEAUTY INC(ULTA) | 4,291 | 2,702 | -1,589 | 2,243 | 1,219 | 0.90% | -1,025 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 51,979 | 0 | -51,979 | 1,029 | 0 | — | -1,029 |
| NEXTERA ENERGY INC(NEE) | 39,748 | 29,007 | -10,741 | 3,692 | 2,546 | 1.89% | -1,146 |
| RAYMOND JAMES FINL INC(RJF) | 8,170 | 0 | -8,170 | 1,183 | 0 | — | -1,183 |
| ZOETIS INC(ZTS) | 11,122 | 0 | -11,122 | 1,315 | 0 | — | -1,315 |
| BALL CORP | 40,723 | 8,524 | -32,199 | 2,407 | 532 | 0.39% | -1,875 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 139,915 | 0 | -139,915 | 2,106 | 0 | — | -2,106 |
| NATIONAL FUEL GAS CO(NFG) | 22,438 | 0 | -22,438 | 2,108 | 0 | — | -2,108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,786 | 0 | -8,786 | 2,130 | 0 | — | -2,130 |
| CONSTELLATION ENERGY CORP(CEG) | 8,149 | 0 | -8,149 | 2,276 | 0 | — | -2,276 |
| SPDR GOLD TR(GLD) | 11,927 | 0 | -11,927 | 5,132 | 0 | — | -5,132 |