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 |
| NN INC(NNBR) | 1,311,363 | 1,393,406 | +82,043 | 1,901 | 5,002 | 1.53% | +3,101 |
| VANGUARD INDEX FDS | 22,987 | 141,812 | +118,825 | 10,041 | 12,216 | 3.75% | +2,175 |
| 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 |
| AVEPOINT INC | 0 | 141,100 | +141,100 | 0 | 1,582 | 0.49% | +1,582 |
| APPLE INC(AAPL) | 39,130 | 39,459 | +329 | 9,931 | 11,418 | 3.50% | +1,487 |
| CISCO SYS INC(CSCO) | 33,073 | 33,081 | +8 | 2,566 | 3,886 | 1.19% | +1,320 |
| 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) | 2,840 | 2,979 | +139 | 578 | 1,731 | 0.53% | +1,153 |
| 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) | 92,007 | 92,016 | +9 | 2,293 | 3,298 | 1.01% | +1,005 |
| VANGUARD STAR FDS | 105,691 | 107,020 | +1,329 | 8,150 | 9,149 | 2.81% | +999 |
| APPLIED DIGITAL CORP | 75,300 | 73,750 | -1,550 | 1,788 | 2,751 | 0.84% | +963 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,901 | 9,153 | +2,252 | 1,673 | 2,574 | 0.79% | +901 |
| 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 |
| SPDR SERIES TRUST ST STR P400MID | 88,271 | 88,790 | +519 | 5,227 | 5,999 | 1.84% | +771 |
| ATI INC(ATI) | 29,853 | 25,853 | -4,000 | 4,342 | 5,096 | 1.56% | +753 |
| DUPONT DE NEMOURS INC | 0 | 5,343 | +5,343 | 0 | 725 | 0.22% | +725 |
| JPMORGAN CHASE & CO(JPM) | 17,201 | 17,594 | +393 | 5,060 | 5,759 | 1.77% | +699 |
| INVESCO QQQ TR | 3,124 | 3,364 | +240 | 1,803 | 2,477 | 0.76% | +674 |
| EVERUS CONSTR GROUP(ECG) | 14,016 | 14,016 | 0 | 1,655 | 2,326 | 0.71% | +671 |
| GENUINE PARTS CO(GPC) | 0 | 5,500 | +5,500 | 0 | 649 | 0.20% | +649 |
| INDIE SEMICONDUCTOR INC(INDI) | 496,028 | 493,428 | -2,600 | 1,597 | 2,215 | 0.68% | +618 |
| 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) | 112,200 | 119,800 | +7,600 | 1,786 | 2,358 | 0.72% | +571 |
| ALPHABET INC(GOOG) | 4,155 | 4,985 | +830 | 1,192 | 1,762 | 0.54% | +570 |
| ALPHABET INC(GOOG) | 6,675 | 6,897 | +222 | 1,920 | 2,465 | 0.76% | +545 |
| CATERPILLAR INC(CAT) | 1,324 | 1,388 | +64 | 938 | 1,479 | 0.45% | +541 |
| 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) | 11,657 | 11,849 | +192 | 2,535 | 2,982 | 0.91% | +446 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 852 | 1,172 | +320 | 327 | 769 | 0.24% | +442 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,605 | 21,606 | -999 | 538 | 975 | 0.30% | +436 |
| AMAZON COM INC(AMZN) | 12,906 | 13,106 | +200 | 2,688 | 3,124 | 0.96% | +436 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,250 | 17,040 | +6,790 | 390 | 823 | 0.25% | +433 |
| BANK OF AMER CORP | 47,364 | 48,041 | +677 | 2,309 | 2,737 | 0.84% | +428 |
| BERKSHIRE HATHAWAY INC DEL | 3,884 | 4,519 | +635 | 1,861 | 2,261 | 0.69% | +400 |
| SNOWFLAKE INC(SNOW) | 1,855 | 2,605 | +750 | 280 | 663 | 0.20% | +383 |
| 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 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 109,111 | 146,635 | +37,524 | 586 | 949 | 0.29% | +363 |
| FIRST TR EXCHANGE-TRADED FD | 2,950 | 2,980 | +30 | 637 | 997 | 0.31% | +360 |
| 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) | 3,921 | 3,879 | -42 | 2,550 | 2,897 | 0.89% | +347 |
| ELI LILLY & CO(LLY) | 1,215 | 1,219 | +4 | 1,117 | 1,462 | 0.45% | +345 |
| APPLIED MATLS INC | 898 | 898 | 0 | 307 | 649 | 0.20% | +342 |
| VANGUARD INDEX FDS | 85 | 1,444 | +1,359 | 17 | 356 | 0.11% | +338 |
| GE AEROSPACE(GE) | 2,658 | 2,846 | +188 | 754 | 1,064 | 0.33% | +309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 404 | +404 | 0 | 308 | 0.09% | +308 |
| BLOOM ENERGY CORP | 0 | 995 | +995 | 0 | 301 | 0.09% | +301 |
| AMBARELLA INC(AMBA) | 0 | 3,200 | +3,200 | 0 | 275 | 0.08% | +275 |
| BROADCOM INC(AVGO) | 8,787 | 7,915 | -872 | 2,720 | 2,990 | 0.92% | +270 |
| RUBRIK INC.(RBRK) | 8,000 | 8,000 | 0 | 392 | 642 | 0.20% | +250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 499 | +499 | 0 | 250 | 0.08% | +250 |
| TWILIO INC(TWLO) | 3,000 | 3,000 | 0 | 377 | 619 | 0.19% | +242 |
| AMERICAN AIRLINES GROUP INC(AAL) | 32,605 | 32,605 | 0 | 350 | 589 | 0.18% | +239 |
| KEYCORP(KEY) | 55,413 | 58,437 | +3,024 | 1,111 | 1,347 | 0.41% | +236 |
| VANGUARD INDEX FDS | 402 | 977 | +575 | 121 | 357 | 0.11% | +236 |
| DELTA AIR LINES INC(DAL) | 20,192 | 16,845 | -3,347 | 1,342 | 1,578 | 0.48% | +235 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,342 | +3,342 | 0 | 234 | 0.07% | +234 |
| ABBOTT LABORATORIES | 2,957 | 5,864 | +2,907 | 304 | 532 | 0.16% | +229 |
| MORGAN STANLEY(MS) | 4,933 | 4,934 | +1 | 812 | 1,031 | 0.32% | +219 |
| 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) | 47,465 | 61,060 | +13,595 | 163 | 375 | 0.11% | +212 |
| 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 |
| CRANE COMPANY(CR) | 0 | 901 | +901 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 1,991 | 1,999 | +8 | 1,301 | 1,497 | 0.46% | +197 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,905 | -21 | 374 | 568 | 0.17% | +194 |
| ENOVIX CORPORATION(ENVX) | 311,600 | 297,600 | -14,000 | 1,614 | 1,806 | 0.55% | +192 |
| 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 |
| GE VERNOVA INC(GEV) | 610 | 610 | 0 | 532 | 717 | 0.22% | +184 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,476 | 1,426 | -50 | 499 | 681 | 0.21% | +183 |
| TERADYNE INC(TER) | 952 | 952 | 0 | 282 | 461 | 0.14% | +178 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,769 | 10,123 | +2,354 | 330 | 499 | 0.15% | +168 |
| BEST BUY INC(BBY) | 4,604 | 6,106 | +1,502 | 296 | 463 | 0.14% | +168 |
| SCHWAB STRATEGIC TR | 0 | 4,645 | +4,645 | 0 | 167 | 0.05% | +167 |
| VANGUARD INDEX FDS | 1,465 | 1,815 | +350 | 384 | 550 | 0.17% | +166 |
| BLACKSTONE INC(BX) | 23,424 | 24,285 | +861 | 2,694 | 2,858 | 0.88% | +164 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,328 | +1,328 | 0 | 159 | 0.05% | +159 |
| EVERPURE INC(P) | 8,600 | 8,400 | -200 | 508 | 662 | 0.20% | +154 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,740 | 7,015 | +2,275 | 237 | 390 | 0.12% | +153 |
| QUALCOMM INC(QCOM) | 2,722 | 2,709 | -13 | 351 | 501 | 0.15% | +150 |
| TESLA INC(TSLA) | 1,125 | 1,347 | +222 | 418 | 567 | 0.17% | +148 |
| VISA INC(V) | 2,111 | 2,285 | +174 | 638 | 784 | 0.24% | +146 |
| COCA COLA CO(KO) | 15,007 | 15,767 | +760 | 1,141 | 1,281 | 0.39% | +140 |
| VANGUARD WORLD FD | 0 | 1,570 | +1,570 | 0 | 138 | 0.04% | +138 |