Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,987 | 141,812 | +118,825 | $10.04M | $12.22M | 3.75% | +$2.18M |
| VANGUARD INDEX FDS | 51,650 | 52,413 | +763 | $10.13M | $11.42M | 3.50% | +$1.29M |
| Apple Inc.(AAPL) | 39,130 | 39,459 | +329 | $9.93M | $11.42M | 3.50% | +$1.49M |
| Micron Technology, Inc.(MU) | 9,357 | 9,257 | -100 | $3.16M | $10.69M | 3.28% | +$7.52M |
| VANGUARD STAR FDS | 105,691 | 107,020 | +1,329 | $8.15M | $9.15M | 2.81% | +$999.3K |
| SPDR SERIES TRUST ST STR P400MID | 88,271 | 88,790 | +519 | $5.23M | $6.00M | 1.84% | +$771.3K |
| JPMorgan Chase & Co.(JPM) | 17,201 | 17,594 | +393 | $5.06M | $5.76M | 1.77% | +$699.1K |
| Microsoft Corporation(MSFT) | 13,659 | 13,721 | +62 | $5.06M | $5.12M | 1.57% | +$62.0K |
| ATI Inc.(ATI) | 29,853 | 25,853 | -4,000 | $4.34M | $5.10M | 1.56% | +$753.2K |
| NN, Inc.(NNBR) | 1,311,363 | 1,393,406 | +82,043 | $1.90M | $5.00M | 1.53% | +$3.10M |
| NVIDIA Corporation(NVDA) | 24,633 | 23,842 | -791 | $4.30M | $4.77M | 1.46% | +$474.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 67,954 | 87,364 | +19,410 | $4.79M | $4.36M | 1.34% | -$435.5K |
| Cousins Properties Incorporated(CUZ) | 144,353 | 143,824 | -529 | $3.26M | $4.31M | 1.32% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 33,073 | 33,081 | +8 | $2.57M | $3.89M | 1.19% | +$1.32M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 64,787 | 65,628 | +841 | $3.67M | $3.71M | 1.14% | +$34.6K |
| QUANTA SVCS INC | 5,021 | 4,986 | -35 | $2.76M | $3.59M | 1.10% | +$833.6K |
| Walmart Inc.(WMT) | 29,768 | 30,472 | +704 | $3.70M | $3.45M | 1.06% | -$248.3K |
| Marvell Technology, Inc.(MRVL) | 12,831 | 11,410 | -1,421 | $1.27M | $3.40M | 1.04% | +$2.13M |
| Interface, Inc.(TILE) | 92,007 | 92,016 | +9 | $2.29M | $3.30M | 1.01% | +$1.01M |
| Johnson & Johnson(JNJ) | 12,667 | 12,648 | -19 | $3.10M | $3.21M | 0.99% | +$115.9K |
| Mirion Technologies, Inc.(MIR) | 103,650 | 178,800 | +75,150 | $1.93M | $3.21M | 0.98% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 12,906 | 13,106 | +200 | $2.69M | $3.12M | 0.96% | +$435.8K |
| Broadcom Inc.(AVGO) | 8,787 | 7,915 | -872 | $2.72M | $2.99M | 0.92% | +$270.4K |
| AbbVie Inc.(ABBV) | 11,657 | 11,849 | +192 | $2.54M | $2.98M | 0.91% | +$446.3K |
| RTX Corporation(RTX) | 14,864 | 15,334 | +470 | $2.87M | $2.91M | 0.89% | +$42.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,921 | 3,879 | -42 | $2.55M | $2.90M | 0.89% | +$346.7K |
| Redwire Corporation(RDW) | 360,050 | 235,300 | -124,750 | $3.06M | $2.88M | 0.88% | -$182.7K |
| Blackstone Inc.(BX) | 23,424 | 24,285 | +861 | $2.69M | $2.86M | 0.88% | +$164.1K |
| Symbotic Inc.(SYM) | 60,022 | 62,522 | +2,500 | $3.19M | $2.81M | 0.86% | -$382.8K |
| APPLIED DIGITAL CORP | 75,300 | 73,750 | -1,550 | $1.79M | $2.75M | 0.84% | +$963.3K |
| BANK OF AMER CORP | 47,364 | 48,041 | +677 | $2.31M | $2.74M | 0.84% | +$428.4K |
| Beazer Homes USA, Inc.(BZH) | 80,717 | 96,267 | +15,550 | $1.55M | $2.70M | 0.83% | +$1.15M |
| The Home Depot, Inc.(HD) | 7,600 | 7,615 | +15 | $2.50M | $2.69M | 0.82% | +$186.1K |
| International Business Machines Corporation(IBM) | 6,901 | 9,153 | +2,252 | $1.67M | $2.57M | 0.79% | +$901.1K |
| INVESCO QQQ TR | 3,124 | 3,364 | +240 | $1.80M | $2.48M | 0.76% | +$674.1K |
| Alphabet Inc.(GOOG) | 6,675 | 6,897 | +222 | $1.92M | $2.46M | 0.76% | +$545.1K |
| Zeta Global Holdings Corp.(ZETA) | 112,200 | 119,800 | +7,600 | $1.79M | $2.36M | 0.72% | +$571.4K |
| ISHARES TR | 23,541 | 23,741 | +200 | $2.34M | $2.35M | 0.72% | +$13.0K |
| Everus Construction Group, Inc.(ECG) | 14,016 | 14,016 | 0 | $1.65M | $2.33M | 0.71% | +$671.2K |
| BERKSHIRE HATHAWAY INC DEL | 3,884 | 4,519 | +635 | $1.86M | $2.26M | 0.69% | +$400.0K |
| indie Semiconductor, Inc.(INDI) | 496,028 | 493,428 | -2,600 | $1.60M | $2.22M | 0.68% | +$618.3K |
| Knife River Corporation(KNF) | 25,690 | 25,841 | +151 | $2.10M | $2.16M | 0.66% | +$64.1K |
| HONEYWELL INTL INC | 0 | 9,144 | +9,144 | $0 | $2.05M | 0.63% | +$2.05M |
| HONEYWELL AEROSPACE INC | 0 | 9,144 | +9,144 | $0 | $2.02M | 0.62% | +$2.02M |
| Blackstone Secured Lending Fund(BXSL) | 86,962 | 85,237 | -1,725 | $2.06M | $2.02M | 0.62% | -$39.2K |
| Custom Truck One Source, Inc.(CTOS) | 171,200 | 170,200 | -1,000 | $1.12M | $2.01M | 0.62% | +$885.3K |
| Modine Manufacturing Company(MOD) | 14,300 | 7,500 | -6,800 | $3.10M | $2.00M | 0.61% | -$1.10M |
| Merck & Co., Inc.(MRK) | 14,468 | 15,027 | +559 | $1.74M | $1.93M | 0.59% | +$190.6K |
| MDU Resources Group, Inc.(MDU) | 87,361 | 87,603 | +242 | $1.81M | $1.86M | 0.57% | +$48.0K |
| Apollo Global Management, Inc.(APO) | 15,550 | 15,531 | -19 | $1.73M | $1.84M | 0.56% | +$104.9K |
| The Southern Company(SO) | 18,338 | 19,145 | +807 | $1.77M | $1.83M | 0.56% | +$62.4K |
| Enovix Corporation(ENVX) | 311,600 | 297,600 | -14,000 | $1.61M | $1.81M | 0.55% | +$192.3K |
| Alphabet Inc.(GOOG) | 4,155 | 4,985 | +830 | $1.19M | $1.76M | 0.54% | +$569.5K |
| Chevron Corporation(CVX) | 9,987 | 10,513 | +526 | $2.07M | $1.74M | 0.53% | -$323.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,840 | 2,979 | +139 | $577.7K | $1.73M | 0.53% | +$1.15M |
| Lincoln National Corporation(LNC) | 48,304 | 48,313 | +9 | $1.71M | $1.71M | 0.52% | -$6.9K |
| SCHWAB STRATEGIC TR | 48,832 | 53,809 | +4,977 | $1.50M | $1.71M | 0.52% | +$208.1K |
| EXXON MOBIL CORP | 12,280 | 12,203 | -77 | $2.08M | $1.67M | 0.51% | -$415.0K |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 47,586 | 48,123 | +537 | $1.72M | $1.66M | 0.51% | -$59.5K |
| OSI Systems, Inc.(OSIS) | 6,420 | 7,420 | +1,000 | $1.70M | $1.62M | 0.50% | -$81.8K |
| ConocoPhillips(COP) | 15,609 | 15,605 | -4 | $2.06M | $1.62M | 0.50% | -$438.1K |
| Costco Wholesale Corporation(COST) | 1,709 | 1,710 | +1 | $1.70M | $1.60M | 0.49% | -$103.0K |
| AVEPOINT INC | 0 | 141,100 | +141,100 | $0 | $1.58M | 0.49% | +$1.58M |
| Delta Air Lines, Inc.(DAL) | 20,192 | 16,845 | -3,347 | $1.34M | $1.58M | 0.48% | +$235.3K |
| ISHARES TR | 1,991 | 1,999 | +8 | $1.30M | $1.50M | 0.46% | +$196.5K |
| GLOBAL X FDS NASDAQ 100 COVER | 83,725 | 81,225 | -2,500 | $1.44M | $1.50M | 0.46% | +$61.1K |
| Ares Capital Corporation(ARCC) | 79,038 | 80,038 | +1,000 | $1.42M | $1.48M | 0.45% | +$58.8K |
| Caterpillar Inc.(CAT) | 1,324 | 1,388 | +64 | $937.8K | $1.48M | 0.45% | +$540.8K |
| Eli Lilly and Company(LLY) | 1,215 | 1,219 | +4 | $1.12M | $1.46M | 0.45% | +$344.6K |
| Northern Oil and Gas, Inc.(NOG) | 81,026 | 78,148 | -2,878 | $2.37M | $1.42M | 0.43% | -$950.0K |
| Shift4 Payments, Inc.(FOUR) | 33,530 | 28,230 | -5,300 | $1.47M | $1.37M | 0.42% | -$93.2K |
| KeyCorp(KEY) | 55,413 | 58,437 | +3,024 | $1.11M | $1.35M | 0.41% | +$235.9K |
| General Motors Company(GM) | 16,726 | 16,734 | +8 | $1.25M | $1.29M | 0.40% | +$43.8K |
| Toast, Inc.(TOST) | 26,750 | 46,350 | +19,600 | $709.1K | $1.29M | 0.40% | +$580.3K |
| The Coca-Cola Company(KO) | 15,007 | 15,767 | +760 | $1.14M | $1.28M | 0.39% | +$140.1K |
| ISHARES TR FLTG RATE NT ETF | 18,090 | 25,070 | +6,980 | $921.7K | $1.28M | 0.39% | +$358.1K |
| Evolution Petroleum Corporation(EPM) | 336,838 | 338,176 | +1,338 | $1.54M | $1.24M | 0.38% | -$298.2K |
| The Procter & Gamble Company(PG) | 7,568 | 8,223 | +655 | $1.09M | $1.21M | 0.37% | +$112.6K |
| Netflix, Inc.(NFLX) | 12,504 | 16,026 | +3,522 | $1.20M | $1.14M | 0.35% | -$58.0K |
| NextEra Energy, Inc.(NEE) | 11,602 | 12,754 | +1,152 | $1.08M | $1.12M | 0.34% | +$41.9K |
| GE Aerospace(GE) | 2,658 | 2,846 | +188 | $754.3K | $1.06M | 0.33% | +$309.5K |
| Pfizer Inc.(PFE) | 44,045 | 44,133 | +88 | $1.24M | $1.06M | 0.33% | -$174.1K |
| ON Semiconductor Corporation(ON) | 10,900 | 11,100 | +200 | $674.9K | $1.05M | 0.32% | +$374.5K |
| Truist Financial Corporation(TFC) | 20,774 | 20,829 | +55 | $955.0K | $1.04M | 0.32% | +$82.7K |
| Universal Technical Institute, Inc.(UTI) | 25,725 | 24,250 | -1,475 | $928.7K | $1.04M | 0.32% | +$108.5K |
| Morgan Stanley(MS) | 4,933 | 4,934 | +1 | $811.8K | $1.03M | 0.32% | +$219.5K |
| Starwood Property Trust, Inc.(STWD) | 62,490 | 61,509 | -981 | $1.08M | $1.01M | 0.31% | -$68.6K |
| FIRST TR EXCHANGE-TRADED FD | 2,950 | 2,980 | +30 | $637.2K | $997.5K | 0.31% | +$360.3K |
| Cleveland-Cliffs Inc.(CLF) | 105,325 | 104,925 | -400 | $890.0K | $985.2K | 0.30% | +$95.3K |
| FIDELITY MERRIMACK STR TR | 20,236 | 21,479 | +1,243 | $923.2K | $977.1K | 0.30% | +$53.9K |
| Hewlett Packard Enterprise Company(HPE) | 22,605 | 21,606 | -999 | $538.2K | $974.6K | 0.30% | +$436.4K |
| Alta Equipment Group Inc.(ALTG) | 109,111 | 146,635 | +37,524 | $585.9K | $948.7K | 0.29% | +$362.8K |
| VANGUARD WHITEHALL FDS | 5,805 | 5,955 | +150 | $859.7K | $941.1K | 0.29% | +$81.3K |
| Lam Research Corporation(LRCX) | 2,150 | 2,170 | +20 | $459.4K | $940.3K | 0.29% | +$481.0K |
| Enterprise Products Partners L.P.(EPD) | 23,986 | 25,510 | +1,524 | $907.6K | $937.7K | 0.29% | +$30.1K |
| Eaton Corporation plc(ETN) | 2,137 | 2,077 | -60 | $764.5K | $885.2K | 0.27% | +$120.8K |
| ITT Inc.(ITT) | 4,441 | 4,441 | 0 | $846.1K | $878.3K | 0.27% | +$32.3K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,074 | 4,021 | -53 | $781.9K | $855.5K | 0.26% | +$73.6K |
| Acuity Inc.(AYI) | 2,244 | 2,246 | +2 | $628.8K | $845.8K | 0.26% | +$217.0K |
| Meta Platforms, Inc.(META) | 1,375 | 1,469 | +94 | $786.8K | $827.7K | 0.25% | +$40.9K |