Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,357 | 9,257 | -100 | 3,161 | 10,685 | 3.28% | +7,524 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 88,790 | +88,790 | 0 | 5,999 | 1.84% | +5,999 |
| NN INC | 1,311,363 | 1,393,406 | +82,043 | 1,901 | 5,002 | 1.53% | +3,101 |
| VANGUARD INDEX FDS | 0 | 141,812 | +141,812 | 0 | 12,216 | 3.75% | +12,216 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,831 | 11,410 | -1,421 | 1,271 | 3,399 | 1.04% | +2,128 |
| HONEYWELL INTL INC | 0 | 9,144 | +9,144 | 0 | 2,047 | 0.63% | +2,047 |
| HONEYWELL AEROSPACE INC | 0 | 9,144 | +9,144 | 0 | 2,022 | 0.62% | +2,022 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 48,123 | +48,123 | 0 | 1,661 | 0.51% | +1,661 |
| AVEPOINT INC | 0 | 141,100 | +141,100 | 0 | 1,582 | 0.49% | +1,582 |
| APPLE INC(AAPL) | 0 | 39,459 | +39,459 | 0 | 11,418 | 3.50% | +11,418 |
| CISCO SYS INC(CSCO) | 0 | 33,081 | +33,081 | 0 | 3,886 | 1.19% | +3,886 |
| VANGUARD INDEX FDS | 51,650 | 52,413 | +763 | 10,134 | 11,422 | 3.50% | +1,289 |
| MIRION TECHNOLOGIES INC(MIR) | 103,650 | 178,800 | +75,150 | 1,927 | 3,206 | 0.98% | +1,279 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,979 | +2,979 | 0 | 1,731 | 0.53% | +1,731 |
| BEAZER HOMES USA INC(BZH) | 80,717 | 96,267 | +15,550 | 1,553 | 2,700 | 0.83% | +1,147 |
| COUSINS PPTYS INC(CUZ) | 144,353 | 143,824 | -529 | 3,258 | 4,312 | 1.32% | +1,054 |
| INTERFACE INC(TILE) | 0 | 92,016 | +92,016 | 0 | 3,298 | 1.01% | +3,298 |
| VANGUARD STAR FDS | 105,691 | 107,020 | +1,329 | 8,150 | 9,149 | 2.81% | +999 |
| APPLIED DIGITAL CORP | 0 | 73,750 | +73,750 | 0 | 2,751 | 0.84% | +2,751 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,153 | +9,153 | 0 | 2,574 | 0.79% | +2,574 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 171,200 | 170,200 | -1,000 | 1,125 | 2,010 | 0.62% | +885 |
| QUANTA SVCS INC | 5,021 | 4,986 | -35 | 2,757 | 3,590 | 1.10% | +834 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 17,040 | +17,040 | 0 | 823 | 0.25% | +823 |
| ATI INC(ATI) | 0 | 25,853 | +25,853 | 0 | 5,096 | 1.56% | +5,096 |
| DUPONT DE NEMOURS INC | 0 | 5,343 | +5,343 | 0 | 725 | 0.22% | +725 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,594 | +17,594 | 0 | 5,759 | 1.77% | +5,759 |
| INVESCO QQQ TR | 3,124 | 3,364 | +240 | 1,803 | 2,477 | 0.76% | +674 |
| EVERUS CONSTR GROUP(ECG) | 0 | 14,016 | +14,016 | 0 | 2,326 | 0.71% | +2,326 |
| GENUINE PARTS CO(GPC) | 0 | 5,500 | +5,500 | 0 | 649 | 0.20% | +649 |
| INDIE SEMICONDUCTOR INC | 0 | 493,428 | +493,428 | 0 | 2,215 | 0.68% | +2,215 |
| TOAST INC(TOST) | 26,750 | 46,350 | +19,600 | 709 | 1,289 | 0.40% | +580 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 13,983 | +13,983 | 0 | 578 | 0.18% | +578 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 119,800 | +119,800 | 0 | 2,358 | 0.72% | +2,358 |
| ALPHABET INC(GOOG) | 0 | 4,985 | +4,985 | 0 | 1,762 | 0.54% | +1,762 |
| ALPHABET INC(GOOG) | 0 | 6,897 | +6,897 | 0 | 2,465 | 0.76% | +2,465 |
| CATERPILLAR INC(CAT) | 1,324 | 1,388 | +64 | 938 | 1,479 | 0.45% | +541 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,836 | +2,836 | 0 | 540 | 0.17% | +540 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,654 | +10,654 | 0 | 508 | 0.16% | +508 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,123 | +10,123 | 0 | 499 | 0.15% | +499 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,900 | +2,900 | 0 | 487 | 0.15% | +487 |
| LAM RESEARCH CORP(LRCX) | 2,150 | 2,170 | +20 | 459 | 940 | 0.29% | +481 |
| NVIDIA CORPORATION(NVDA) | 24,633 | 23,842 | -791 | 4,296 | 4,771 | 1.46% | +475 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,049 | +1,049 | 0 | 453 | 0.14% | +453 |
| ABBVIE INC(ABBV) | 0 | 11,849 | +11,849 | 0 | 2,982 | 0.91% | +2,982 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 852 | 1,172 | +320 | 327 | 769 | 0.24% | +442 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 21,606 | +21,606 | 0 | 975 | 0.30% | +975 |
| AMAZON COM INC(AMZN) | 0 | 13,106 | +13,106 | 0 | 3,124 | 0.96% | +3,124 |
| BANK OF AMER CORP | 0 | 48,041 | +48,041 | 0 | 2,737 | 0.84% | +2,737 |
| GOLDMAN SACHS ETF TR | 0 | 8,100 | +8,100 | 0 | 410 | 0.13% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,519 | +4,519 | 0 | 2,261 | 0.69% | +2,261 |
| SNOWFLAKE INC(SNOW) | 1,855 | 2,605 | +750 | 280 | 663 | 0.20% | +383 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,114 | +7,114 | 0 | 381 | 0.12% | +381 |
| INTEL CORP(INTC) | 0 | 2,712 | +2,712 | 0 | 379 | 0.12% | +379 |
| ON SEMICONDUCTOR CORP(ON) | 10,900 | 11,100 | +200 | 675 | 1,049 | 0.32% | +374 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,771 | +3,771 | 0 | 364 | 0.11% | +364 |
| ALTA EQUIPMENT GROUP INC | 0 | 146,635 | +146,635 | 0 | 949 | 0.29% | +949 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,283 | +2,283 | 0 | 362 | 0.11% | +362 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,980 | +2,980 | 0 | 997 | 0.31% | +997 |
| ISHARES TR FLTG RATE NT ETF | 18,090 | 25,070 | +6,980 | 922 | 1,280 | 0.39% | +358 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,165 | +1,165 | 0 | 353 | 0.11% | +353 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,879 | +3,879 | 0 | 2,897 | 0.89% | +2,897 |
| KURV ETF TR | 0 | 11,411 | +11,411 | 0 | 347 | 0.11% | +347 |
| ELI LILLY & CO(LLY) | 0 | 1,219 | +1,219 | 0 | 1,462 | 0.45% | +1,462 |
| APPLIED MATLS INC | 898 | 898 | 0 | 307 | 649 | 0.20% | +342 |
| VANGUARD INDEX FDS | 0 | 1,444 | +1,444 | 0 | 356 | 0.11% | +356 |
| GE AEROSPACE(GE) | 0 | 2,846 | +2,846 | 0 | 1,064 | 0.33% | +1,064 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 404 | +404 | 0 | 308 | 0.09% | +308 |
| BLOOM ENERGY CORP | 0 | 995 | +995 | 0 | 301 | 0.09% | +301 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,502 | +6,502 | 0 | 289 | 0.09% | +289 |
| AMBARELLA INC(AMBA) | 0 | 3,200 | +3,200 | 0 | 275 | 0.08% | +275 |
| BROADCOM INC(AVGO) | 0 | 7,915 | +7,915 | 0 | 2,990 | 0.92% | +2,990 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,695 | +1,695 | 0 | 268 | 0.08% | +268 |
| RUBRIK INC.(RBRK) | 0 | 8,000 | +8,000 | 0 | 642 | 0.20% | +642 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 499 | +499 | 0 | 250 | 0.08% | +250 |
| TWILIO INC(TWLO) | 0 | 3,000 | +3,000 | 0 | 619 | 0.19% | +619 |
| AMERICAN AIRLINES GROUP INC(AAL) | 32,605 | 32,605 | 0 | 350 | 589 | 0.18% | +239 |
| KEYCORP(KEY) | 0 | 58,437 | +58,437 | 0 | 1,347 | 0.41% | +1,347 |
| VANGUARD INDEX FDS | 0 | 977 | +977 | 0 | 357 | 0.11% | +357 |
| DELTA AIR LINES INC(DAL) | 0 | 16,845 | +16,845 | 0 | 1,578 | 0.48% | +1,578 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,342 | +3,342 | 0 | 234 | 0.07% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,542 | +10,542 | 0 | 230 | 0.07% | +230 |
| ABBOTT LABORATORIES | 0 | 5,864 | +5,864 | 0 | 532 | 0.16% | +532 |
| MORGAN STANLEY(MS) | 0 | 4,934 | +4,934 | 0 | 1,031 | 0.32% | +1,031 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,675 | +3,675 | 0 | 218 | 0.07% | +218 |
| VERTIV HOLDINGS CO(VRT) | 1,920 | 2,085 | +165 | 481 | 698 | 0.21% | +217 |
| ACUITY INC(AYI) | 2,244 | 2,246 | +2 | 629 | 846 | 0.26% | +217 |
| SERVICENOW INC(NOW) | 0 | 2,154 | +2,154 | 0 | 214 | 0.07% | +214 |
| NEWELL BRANDS INC(NWL) | 0 | 61,060 | +61,060 | 0 | 375 | 0.11% | +375 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,664 | +4,664 | 0 | 211 | 0.06% | +211 |
| SCHWAB STRATEGIC TR | 48,832 | 53,809 | +4,977 | 1,498 | 1,706 | 0.52% | +208 |
| TREX INC(TREX) | 0 | 4,110 | +4,110 | 0 | 206 | 0.06% | +206 |
| NUCOR CORP(NUE) | 0 | 918 | +918 | 0 | 204 | 0.06% | +204 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,757 | +1,757 | 0 | 203 | 0.06% | +203 |
| CRANE COMPANY(CR) | 0 | 901 | +901 | 0 | 201 | 0.06% | +201 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,669 | +2,669 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 0 | 1,999 | +1,999 | 0 | 1,497 | 0.46% | +1,497 |
| TEXAS INSTRS INC(TXN) | 0 | 1,905 | +1,905 | 0 | 568 | 0.17% | +568 |
| ENOVIX CORPORATION(ENVX) | 0 | 297,600 | +297,600 | 0 | 1,806 | 0.55% | +1,806 |
| MERCK & CO INC(MRK) | 14,468 | 15,027 | +559 | 1,740 | 1,931 | 0.59% | +191 |
| HOME DEPOT INC(HD) | 7,600 | 7,615 | +15 | 2,500 | 2,686 | 0.82% | +186 |