Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR GRWT ETF | 141,812 | 147,361 | +5,549 | $12.22M | $13.28M | 4.15% | +$1.06M |
| Apple Inc.(AAPL) | 39,459 | 39,625 | +166 | $11.42M | $13.20M | 4.12% | +$1.78M |
| Vanguard Index FdsMRNGSTR VAL ETF | 52,413 | 53,526 | +1,113 | $11.42M | $11.57M | 3.61% | +$143.4K |
| Micron Technology, Inc.(MU) | 9,257 | 8,958 | -299 | $10.69M | $9.54M | 2.98% | -$1.14M |
| Vanguard Star FdsVG TL INTL STK F | 107,020 | 110,196 | +3,176 | $9.15M | $9.36M | 2.93% | +$213.1K |
| Microsoft Corporation(MSFT) | 13,721 | 13,789 | +68 | $5.12M | $7.07M | 2.21% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 17,594 | 17,616 | +22 | $5.76M | $5.83M | 1.82% | +$68.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 88,790 | 90,941 | +2,151 | $6.00M | $5.73M | 1.79% | -$265.7K |
| NVIDIA Corporation(NVDA) | 23,842 | 24,756 | +914 | $4.77M | $5.65M | 1.77% | +$883.2K |
| NN, Inc.(NNBR) | 1,393,406 | 1,438,313 | +44,907 | $5.00M | $5.28M | 1.65% | +$276.3K |
| ATI Inc.(ATI) | 25,853 | 25,764 | -89 | $5.10M | $4.88M | 1.52% | -$215.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 87,364 | 90,171 | +2,807 | $4.36M | $3.85M | 1.20% | -$506.6K |
| Cousins Properties Incorporated(CUZ) | 143,824 | 137,304 | -6,520 | $4.31M | $3.80M | 1.19% | -$516.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 65,628 | 66,868 | +1,240 | $3.71M | $3.76M | 1.17% | +$52.6K |
| Cisco Systems, Inc.(CSCO) | 33,081 | 32,920 | -161 | $3.89M | $3.54M | 1.11% | -$342.5K |
| Amazon.com, Inc.(AMZN) | 13,106 | 13,606 | +500 | $3.12M | $3.39M | 1.06% | +$266.3K |
| Johnson & Johnson(JNJ) | 12,648 | 12,599 | -49 | $3.21M | $3.34M | 1.04% | +$123.2K |
| Quanta Svcs Inc | 4,986 | 4,953 | -33 | $3.59M | $3.18M | 0.99% | -$407.7K |
| Walmart Inc.(WMT) | 30,472 | 30,519 | +47 | $3.45M | $3.17M | 0.99% | -$279.7K |
| AbbVie Inc.(ABBV) | 11,849 | 11,837 | -12 | $2.98M | $3.10M | 0.97% | +$114.9K |
| Zeta Global Holdings Corp.CL A(ZETA) | 119,800 | 96,800 | -23,000 | $2.36M | $3.06M | 0.95% | +$698.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,879 | 3,971 | +92 | $2.90M | $3.03M | 0.95% | +$132.0K |
| Marvell Technology, Inc.(MRVL) | 11,410 | 11,321 | -89 | $3.40M | $2.99M | 0.93% | -$407.7K |
| RTX Corporation(RTX) | 15,334 | 15,902 | +568 | $2.91M | $2.95M | 0.92% | +$42.8K |
| Interface, Inc.(TILE) | 92,016 | 85,745 | -6,271 | $3.30M | $2.95M | 0.92% | -$348.2K |
| Broadcom Inc.(AVGO) | 7,915 | 7,850 | -65 | $2.99M | $2.76M | 0.86% | -$233.2K |
| Blackstone Inc.(BX) | 24,285 | 23,761 | -524 | $2.86M | $2.66M | 0.83% | -$194.3K |
| Bank Of Amer Corp | 48,041 | 48,177 | +136 | $2.74M | $2.62M | 0.82% | -$115.1K |
| Invesco Qqq TrUNIT SER 1 | 3,364 | 3,459 | +95 | $2.48M | $2.56M | 0.80% | +$81.9K |
| Redwire Corporation(RDW) | 235,300 | 238,550 | +3,250 | $2.88M | $2.49M | 0.78% | -$387.3K |
| Symbotic Inc.CL A(SYM) | 62,522 | 58,472 | -4,050 | $2.81M | $2.46M | 0.77% | -$350.4K |
| Alphabet Inc.CL A(GOOG) | 6,897 | 6,953 | +56 | $2.46M | $2.39M | 0.75% | -$72.2K |
| Berkshire Hathaway Inc DelCL B | 4,519 | 4,617 | +98 | $2.26M | $2.30M | 0.72% | +$37.8K |
| Ishares TrCORE US AGGBD ET | 23,741 | 24,221 | +480 | $2.35M | $2.29M | 0.72% | -$60.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 28,230 | 61,175 | +32,945 | $1.37M | $2.21M | 0.69% | +$839.6K |
| Avepoint IncCL A | 141,100 | 154,300 | +13,200 | $1.58M | $2.17M | 0.68% | +$590.8K |
| Merck & Co., Inc.(MRK) | 15,027 | 14,932 | -95 | $1.93M | $2.17M | 0.68% | +$238.9K |
| Chevron Corporation(CVX) | 10,513 | 10,611 | +98 | $1.74M | $2.17M | 0.68% | +$424.3K |
| The Home Depot, Inc.(HD) | 7,615 | 7,498 | -117 | $2.69M | $2.13M | 0.67% | -$552.5K |
| Applied Digital Corp | 73,750 | 85,600 | +11,850 | $2.75M | $2.09M | 0.65% | -$664.8K |
| Mirion Technologies, Inc.CL A(MIR) | 178,800 | 146,000 | -32,800 | $3.21M | $2.06M | 0.64% | -$1.14M |
| Genuine Parts Company(GPC) | 5,500 | 16,304 | +10,804 | $648.9K | $2.05M | 0.64% | +$1.40M |
| International Business Machines Corporation(IBM) | 9,153 | 9,265 | +112 | $2.57M | $2.04M | 0.64% | -$536.3K |
| Exxonmobil Holdings Corp | 0 | 12,252 | +12,252 | $0 | $1.99M | 0.62% | +$1.99M |
| ConocoPhillips(COP) | 15,605 | 15,625 | +20 | $1.62M | $1.96M | 0.61% | +$333.1K |
| Blackstone Secured Lending Fund(BXSL) | 85,237 | 80,865 | -4,372 | $2.02M | $1.94M | 0.61% | -$81.8K |
| Modine Manufacturing Company(MOD) | 7,500 | 10,200 | +2,700 | $2.00M | $1.91M | 0.60% | -$93.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 53,809 | 57,043 | +3,234 | $1.71M | $1.86M | 0.58% | +$149.3K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 48,123 | 50,475 | +2,352 | $1.66M | $1.83M | 0.57% | +$166.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,979 | 2,933 | -46 | $1.73M | $1.79M | 0.56% | +$63.8K |
| Apollo Global Management, Inc.(APO) | 15,531 | 15,162 | -369 | $1.84M | $1.76M | 0.55% | -$77.8K |
| Northern Oil and Gas, Inc.(NOG) | 78,148 | 76,191 | -1,957 | $1.42M | $1.74M | 0.54% | +$324.9K |
| Alphabet Inc.CL C(GOOG) | 4,985 | 4,998 | +13 | $1.76M | $1.70M | 0.53% | -$58.6K |
| Everus Construction Group, Inc.(ECG) | 14,016 | 14,016 | 0 | $2.33M | $1.65M | 0.51% | -$678.8K |
| MDU Resources Group, Inc.(MDU) | 87,603 | 87,633 | +30 | $1.86M | $1.62M | 0.51% | -$233.3K |
| Evolution Petroleum Corporation(EPM) | 338,176 | 456,580 | +118,404 | $1.24M | $1.62M | 0.50% | +$371.8K |
| The Southern Company(SO) | 19,145 | 19,400 | +255 | $1.83M | $1.61M | 0.50% | -$224.3K |
| Enovix Corporation(ENVX) | 297,600 | 548,300 | +250,700 | $1.81M | $1.59M | 0.50% | -$216.4K |
| Ares Capital Corporation(ARCC) | 80,038 | 82,288 | +2,250 | $1.48M | $1.57M | 0.49% | +$88.6K |
| Custom Truck One Source, Inc.CL A(CTOS) | 170,200 | 170,200 | 0 | $2.01M | $1.55M | 0.48% | -$459.5K |
| Costco Wholesale Corporation(COST) | 1,710 | 1,702 | -8 | $1.60M | $1.55M | 0.48% | -$50.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 81,225 | 82,225 | +1,000 | $1.50M | $1.53M | 0.48% | +$28.3K |
| Knife River Corporation(KNF) | 25,841 | 29,341 | +3,500 | $2.16M | $1.48M | 0.46% | -$682.2K |
| indie Semiconductor, Inc.CL A(INDI) | 493,428 | 505,528 | +12,100 | $2.22M | $1.48M | 0.46% | -$736.8K |
| Lincoln National Corporation(LNC) | 48,313 | 36,115 | -12,198 | $1.71M | $1.45M | 0.45% | -$253.9K |
| Ishares TrCORE S P500 ETF | 1,999 | 1,847 | -152 | $1.50M | $1.41M | 0.44% | -$82.5K |
| Eli Lilly and Company(LLY) | 1,219 | 1,222 | +3 | $1.46M | $1.41M | 0.44% | -$48.0K |
| Delta Air Lines, Inc.(DAL) | 16,845 | 16,905 | +60 | $1.58M | $1.41M | 0.44% | -$166.8K |
| Alta Equipment Group Inc.(ALTG) | 146,635 | 222,208 | +75,573 | $948.7K | $1.35M | 0.42% | +$402.3K |
| The Coca-Cola Company(KO) | 15,767 | 15,598 | -169 | $1.28M | $1.34M | 0.42% | +$61.3K |
| General Motors Company(GM) | 16,734 | 16,752 | +18 | $1.29M | $1.29M | 0.40% | +$89 |
| Universal Technical Institute, Inc.(UTI) | 24,250 | 69,000 | +44,750 | $1.04M | $1.29M | 0.40% | +$251.1K |
| The Procter & Gamble Company(PG) | 8,223 | 8,238 | +15 | $1.21M | $1.20M | 0.37% | -$9.1K |
| The Boeing Company(BA) | 3,259 | 6,415 | +3,156 | $705.5K | $1.19M | 0.37% | +$488.0K |
| KeyCorp(KEY) | 58,437 | 58,478 | +41 | $1.35M | $1.17M | 0.37% | -$173.3K |
| Cleveland-Cliffs Inc.(CLF) | 104,925 | 104,925 | 0 | $985.2K | $1.16M | 0.36% | +$170.0K |
| Caterpillar Inc.(CAT) | 1,388 | 1,405 | +17 | $1.48M | $1.14M | 0.36% | -$339.6K |
| Hewlett Packard Enterprise Company(HPE) | 21,606 | 17,518 | -4,088 | $974.6K | $1.12M | 0.35% | +$144.6K |
| Pfizer Inc.(PFE) | 44,133 | 39,109 | -5,024 | $1.06M | $1.12M | 0.35% | +$52.7K |
| Space Exploration Techn CorpCL A | 0 | 7,318 | +7,318 | $0 | $1.10M | 0.34% | +$1.10M |
| Toast, Inc.CL A(TOST) | 46,350 | 37,605 | -8,745 | $1.29M | $1.09M | 0.34% | -$199.3K |
| Amprius Technologies, Inc.(AMPX) | 0 | 111,360 | +111,360 | $0 | $1.08M | 0.34% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 1,469 | 1,464 | -5 | $827.7K | $1.06M | 0.33% | +$234.3K |
| First Tr Exchange-Traded FdSHS | 2,980 | 3,005 | +25 | $997.5K | $990.9K | 0.31% | -$6.5K |
| NextEra Energy, Inc.(NEE) | 12,754 | 13,077 | +323 | $1.12M | $990.4K | 0.31% | -$129.0K |
| Truist Financial Corporation(TFC) | 20,829 | 20,901 | +72 | $1.04M | $967.7K | 0.30% | -$70.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,955 | 6,005 | +50 | $941.1K | $932.0K | 0.29% | -$9.1K |
| Rubrik, Inc.CL A(RBRK) | 8,000 | 8,000 | 0 | $642.2K | $915.8K | 0.29% | +$273.5K |
| Morgan Stanley(MS) | 4,934 | 4,844 | -90 | $1.03M | $911.1K | 0.28% | -$120.2K |
| Enterprise Products Partners L.P.(EPD) | 25,510 | 25,535 | +25 | $937.7K | $909.3K | 0.28% | -$28.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 25,070 | 17,650 | -7,420 | $1.28M | $901.0K | 0.28% | -$378.8K |
| ITT Inc.(ITT) | 4,441 | 4,448 | +7 | $878.3K | $897.7K | 0.28% | +$19.4K |
| Twilio Inc.CL A(TWLO) | 3,000 | 3,068 | +68 | $619.0K | $897.3K | 0.28% | +$278.3K |
| GE Aerospace(GE) | 2,846 | 2,853 | +7 | $1.06M | $891.1K | 0.28% | -$172.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,021 | 4,233 | +212 | $855.5K | $880.5K | 0.28% | +$24.9K |
| ON Semiconductor Corporation(ON) | 11,100 | 11,000 | -100 | $1.05M | $845.6K | 0.26% | -$203.8K |
| Visa Inc.CL A(V) | 2,285 | 2,293 | +8 | $784.1K | $823.8K | 0.26% | +$39.7K |
| Eaton Corporation plcSHS(ETN) | 2,077 | 1,892 | -185 | $885.2K | $813.0K | 0.25% | -$72.2K |
| Oracle Corporation(ORCL) | 5,541 | 5,658 | +117 | $812.1K | $776.9K | 0.24% | -$35.2K |
| Verizon Communications Inc.(VZ) | 16,492 | 16,737 | +245 | $698.3K | $767.7K | 0.24% | +$69.5K |