Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 6,133 | +6,133 | $0 | $7.36M | 5.46% | +$7.36M |
| GE Aerospace(GE) | 13,576 | 17,642 | +4,066 | $3.85M | $6.59M | 4.89% | +$2.74M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,955 | 13,232 | +1,277 | $5.34M | $6.57M | 4.88% | +$1.23M |
| Alphabet Inc.CL A(GOOG) | 13,081 | 17,394 | +4,313 | $3.76M | $6.22M | 4.61% | +$2.45M |
| Nextpower IncCL A | 50,758 | 50,422 | -336 | $6.12M | $6.01M | 4.46% | -$111.5K |
| NVIDIA Corporation(NVDA) | 29,546 | 28,948 | -598 | $5.15M | $5.79M | 4.30% | +$639.3K |
| GE Vernova Inc.(GEV) | 5,701 | 4,823 | -878 | $4.98M | $5.67M | 4.21% | +$690.2K |
| Apple Inc.(AAPL) | 20,705 | 16,137 | -4,568 | $5.25M | $4.67M | 3.47% | -$585.3K |
| Costco Wholesale Corporation(COST) | 2,186 | 4,656 | +2,470 | $2.18M | $4.36M | 3.23% | +$2.18M |
| First Horizon Corporation(FHN) | 159,449 | 157,431 | -2,018 | $3.63M | $4.04M | 3.00% | +$407.5K |
| Garmin Ltd.SHS(GRMN) | 16,998 | 16,963 | -35 | $3.94M | $4.03M | 2.99% | +$85.8K |
| The Progressive Corporation(PGR) | 0 | 17,665 | +17,665 | $0 | $3.86M | 2.86% | +$3.86M |
| YETI Holdings, Inc.(YETI) | 77,786 | 77,642 | -144 | $2.85M | $3.85M | 2.86% | +$1.00M |
| Citigroup Inc.(C) | 0 | 27,010 | +27,010 | $0 | $3.78M | 2.81% | +$3.78M |
| ONEOK, Inc.(OKE) | 24,620 | 42,748 | +18,128 | $2.23M | $3.72M | 2.76% | +$1.49M |
| Royal Bank of Canada(RY) | 0 | 17,291 | +17,291 | $0 | $3.58M | 2.66% | +$3.58M |
| The Goldman Sachs Group, Inc.(GS) | 3,479 | 3,479 | 0 | $2.94M | $3.52M | 2.61% | +$575.0K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 82,719 | 82,612 | -107 | $3.04M | $3.23M | 2.39% | +$186.1K |
| Automatic Data Processing In | 0 | 14,305 | +14,305 | $0 | $3.20M | 2.38% | +$3.20M |
| Globus Medical, Inc.CL A(GMED) | 36,635 | 39,795 | +3,160 | $3.16M | $3.14M | 2.33% | -$12.3K |
| Deere & Company(DE) | 6,525 | 4,938 | -1,587 | $3.68M | $3.13M | 2.32% | -$543.2K |
| EQT Corporation(EQT) | 50,638 | 55,796 | +5,158 | $3.22M | $2.97M | 2.20% | -$255.9K |
| Microsoft Corporation(MSFT) | 5,000 | 7,515 | +2,515 | $1.85M | $2.80M | 2.08% | +$952.5K |
| CareTrust REIT, Inc.(CTRE) | 65,377 | 65,607 | +230 | $2.40M | $2.65M | 1.96% | +$251.2K |
| NextEra Energy, Inc.(NEE) | 39,748 | 29,007 | -10,741 | $3.69M | $2.55M | 1.89% | -$1.15M |
| Advanced Micro Devices, Inc.(AMD) | 6,181 | 3,996 | -2,185 | $1.26M | $2.32M | 1.72% | +$1.06M |
| Arista Networks, Inc.(ANET) | 11,912 | 13,016 | +1,104 | $1.46M | $2.21M | 1.64% | +$748.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 644 | 1,061 | +417 | $850.8K | $2.11M | 1.57% | +$1.26M |
| DocuSign, Inc.(DOCU) | 26,010 | 41,337 | +15,327 | $1.23M | $1.84M | 1.36% | +$603.1K |
| JPMorgan Chase & Co.(JPM) | 9,404 | 5,406 | -3,998 | $2.77M | $1.77M | 1.31% | -$996.5K |
| Moog Inc.CL A(MOG-A) | 906 | 3,175 | +2,269 | $265.1K | $1.35M | 1.00% | +$1.08M |
| Duke Energy Corporation(DUK) | 10,560 | 10,524 | -36 | $1.38M | $1.33M | 0.99% | -$50.6K |
| Cheniere Energy, Inc.(LNG) | 0 | 5,440 | +5,440 | $0 | $1.30M | 0.96% | +$1.30M |
| Ulta Beauty, Inc.(ULTA) | 4,291 | 2,702 | -1,589 | $2.24M | $1.22M | 0.90% | -$1.02M |
| IDEXX Laboratories, Inc.(IDXX) | 562 | 1,893 | +1,331 | $316.3K | $997.0K | 0.74% | +$680.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 19,675 | 19,141 | -534 | $1.00M | $977.1K | 0.73% | -$25.3K |
| Blackbaud, Inc.(BLKB) | 0 | 30,630 | +30,630 | $0 | $907.3K | 0.67% | +$907.3K |
| Ishares TrNATIONAL MUN ETF | 0 | 7,639 | +7,639 | $0 | $822.1K | 0.61% | +$822.1K |
| Amazon.com, Inc.(AMZN) | 0 | 2,831 | +2,831 | $0 | $674.9K | 0.50% | +$674.9K |
| American Superconductor CorpSHS NEW | 0 | 15,496 | +15,496 | $0 | $643.3K | 0.48% | +$643.3K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 32,600 | 32,600 | 0 | $619.4K | $628.9K | 0.47% | +$9.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 13,462 | +13,462 | $0 | $612.4K | 0.45% | +$612.4K |
| Ishares TrCORE S P500 ETF | 806 | 803 | -3 | $527.0K | $602.0K | 0.45% | +$75.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 25,854 | 25,704 | -150 | $586.9K | $584.8K | 0.43% | -$2.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 2,351 | +2,351 | $0 | $533.2K | 0.40% | +$533.2K |
| Ball Corp | 40,723 | 8,524 | -32,199 | $2.41M | $531.9K | 0.39% | -$1.88M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 9,020 | 9,520 | +500 | $504.9K | $505.9K | 0.38% | +$953 |
| DaVita Inc.(DVA) | 2,263 | 2,256 | -7 | $347.8K | $501.9K | 0.37% | +$154.1K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,577 | +1,577 | $0 | $367.6K | 0.27% | +$367.6K |
| Blackrock Floating Rate Inco COM | 33,354 | 33,354 | 0 | $367.6K | $366.6K | 0.27% | -$1.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,262 | 6,954 | -308 | $367.6K | $351.7K | 0.26% | -$15.9K |
| Vanguard Index FdsGROWTH ETF | 616 | 3,696 | +3,080 | $269.1K | $318.4K | 0.24% | +$49.3K |
| Carnival Corp Ltd COMMON SHARES | 0 | 11,000 | +11,000 | $0 | $314.3K | 0.23% | +$314.3K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $231.6K | $263.6K | 0.20% | +$31.9K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 11,000 | +11,000 | $0 | $258.7K | 0.19% | +$258.7K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 11,972 | 10,071 | -1,901 | $305.1K | $257.9K | 0.19% | -$47.1K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 10,000 | 10,000 | 0 | $359 | $449 | 0.00% | +$90 |
| Abbott Laboratories | 1,967 | 0 | -1,967 | $202.0K | $0 | — | -$202.0K |
| Albemarle Corporation(ALB) | 5,200 | 0 | -5,200 | $933.6K | $0 | — | -$933.6K |
| Carnival Corp | 8,750 | 0 | -8,750 | $226.4K | $0 | — | -$226.4K |
| Constellation Energy Corporation(CEG) | 8,149 | 0 | -8,149 | $2.28M | $0 | — | -$2.28M |
| Etf Opportunities TrustBROOKMONT CATAST BROO CATA BD ETF | 51,979 | 0 | -51,979 | $1.03M | $0 | — | -$1.03M |
| International Business Machines Corporation(IBM) | 8,786 | 0 | -8,786 | $2.13M | $0 | — | -$2.13M |
| Intuit Inc.(INTU) | 2,286 | 0 | -2,286 | $988.4K | $0 | — | -$988.4K |
| National Fuel Gas Company(NFG) | 22,438 | 0 | -22,438 | $2.11M | $0 | — | -$2.11M |
| Raymond James Financial, Inc.(RJF) | 8,170 | 0 | -8,170 | $1.18M | $0 | — | -$1.18M |
| Rivian Automotive, Inc.CL A(RIVN) | 139,915 | 0 | -139,915 | $2.11M | $0 | — | -$2.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,927 | 0 | -11,927 | $5.13M | $0 | — | -$5.13M |
| Zoetis Inc.CL A(ZTS) | 11,122 | 0 | -11,122 | $1.31M | $0 | — | -$1.31M |