Register Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 9,357 | 9,257 | -100 | 3,161,159 | 10,685,346 | 3.28% | +7,524,187 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 88,790 | +88,790 | 0 | 5,998,662 | 1.84% | +5,998,662 |
| NN INC | 1,311,363 | 1,393,406 | +82,043 | 1,901,476 | 5,002,328 | 1.53% | +3,100,852 |
| VANGUARD INDEX FDS | 22,987 | 141,812 | +118,825 | 10,040,693 | 12,215,715 | 3.75% | +2,175,022 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,831 | 11,410 | -1,421 | 1,270,866 | 3,398,925 | 1.04% | +2,128,059 |
| HONEYWELL INTL INC | 0 | 9,144 | +9,144 | 0 | 2,047,436 | 0.63% | +2,047,436 |
| HONEYWELL AEROSPACE INC | 0 | 9,144 | +9,144 | 0 | 2,021,648 | 0.62% | +2,021,648 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 48,123 | +48,123 | 0 | 1,660,720 | 0.51% | +1,660,720 |
| AVEPOINT INC | 0 | 141,100 | +141,100 | 0 | 1,581,731 | 0.49% | +1,581,731 |
| APPLE INC(AAPL) | 39,130 | 39,459 | +329 | 9,930,750 | 11,417,801 | 3.50% | +1,487,051 |
| CISCO SYS INC(CSCO) | 33,073 | 33,081 | +8 | 2,566,171 | 3,885,674 | 1.19% | +1,319,503 |
| VANGUARD INDEX FDS | 51,650 | 52,413 | +763 | 10,133,769 | 11,422,434 | 3.50% | +1,288,665 |
| MIRION TECHNOLOGIES INC(MIR) | 103,650 | 178,800 | +75,150 | 1,926,854 | 3,205,884 | 0.98% | +1,279,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,840 | 2,979 | +139 | 577,741 | 1,730,531 | 0.53% | +1,152,790 |
| BEAZER HOMES USA INC(BZH) | 80,717 | 96,267 | +15,550 | 1,552,995 | 2,700,289 | 0.83% | +1,147,294 |
| COUSINS PPTYS INC(CUZ) | 144,353 | 143,824 | -529 | 3,258,054 | 4,311,856 | 1.32% | +1,053,802 |
| INTERFACE INC(TILE) | 92,007 | 92,016 | +9 | 2,292,809 | 3,297,863 | 1.01% | +1,005,054 |
| VANGUARD STAR FDS | 105,691 | 107,020 | +1,329 | 8,149,824 | 9,149,139 | 2.81% | +999,315 |
| APPLIED DIGITAL CORP | 75,300 | 73,750 | -1,550 | 1,787,622 | 2,750,875 | 0.84% | +963,253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,901 | 9,153 | +2,252 | 1,672,837 | 2,573,987 | 0.79% | +901,150 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 171,200 | 170,200 | -1,000 | 1,124,784 | 2,010,062 | 0.62% | +885,278 |
| QUANTA SVCS INC | 5,021 | 4,986 | -35 | 2,756,710 | 3,590,316 | 1.10% | +833,606 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 17,040 | +17,040 | 0 | 822,862 | 0.25% | +822,862 |
| ATI INC(ATI) | 29,853 | 25,853 | -4,000 | 4,342,418 | 5,095,627 | 1.56% | +753,209 |
| DUPONT DE NEMOURS INC | 0 | 5,343 | +5,343 | 0 | 724,761 | 0.22% | +724,761 |
| JPMORGAN CHASE & CO(JPM) | 17,201 | 17,594 | +393 | 5,059,943 | 5,759,081 | 1.77% | +699,138 |
| INVESCO QQQ TR | 3,124 | 3,364 | +240 | 1,802,837 | 2,476,901 | 0.76% | +674,064 |
| EVERUS CONSTR GROUP(ECG) | 14,016 | 14,016 | 0 | 1,654,675 | 2,325,880 | 0.71% | +671,205 |
| GENUINE PARTS CO(GPC) | 0 | 5,500 | +5,500 | 0 | 648,890 | 0.20% | +648,890 |
| INDIE SEMICONDUCTOR INC | 496,028 | 493,428 | -2,600 | 1,597,210 | 2,215,492 | 0.68% | +618,282 |
| TOAST INC(TOST) | 26,750 | 46,350 | +19,600 | 709,143 | 1,289,457 | 0.40% | +580,314 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 13,983 | +13,983 | 0 | 577,638 | 0.18% | +577,638 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 112,200 | 119,800 | +7,600 | 1,786,224 | 2,357,664 | 0.72% | +571,440 |
| ALPHABET INC(GOOG) | 4,155 | 4,985 | +830 | 1,191,974 | 1,761,503 | 0.54% | +569,529 |
| ALPHABET INC(GOOG) | 6,675 | 6,897 | +222 | 1,919,562 | 2,464,686 | 0.76% | +545,124 |
| CATERPILLAR INC(CAT) | 1,324 | 1,388 | +64 | 937,775 | 1,478,542 | 0.45% | +540,767 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,836 | +2,836 | 0 | 540,394 | 0.17% | +540,394 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,654 | +10,654 | 0 | 508,323 | 0.16% | +508,323 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,123 | +10,123 | 0 | 498,872 | 0.15% | +498,872 |
| CENTRUS ENERGY CORP(LEU) | 0 | 2,900 | +2,900 | 0 | 486,823 | 0.15% | +486,823 |
| LAM RESEARCH CORP(LRCX) | 2,150 | 2,170 | +20 | 459,369 | 940,326 | 0.29% | +480,957 |
| NVIDIA CORPORATION(NVDA) | 24,633 | 23,842 | -791 | 4,295,933 | 4,770,557 | 1.46% | +474,624 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,049 | +1,049 | 0 | 452,602 | 0.14% | +452,602 |
| ABBVIE INC(ABBV) | 11,657 | 11,849 | +192 | 2,535,295 | 2,981,639 | 0.91% | +446,344 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 852 | 1,172 | +320 | 326,657 | 768,703 | 0.24% | +442,046 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 22,605 | 21,606 | -999 | 538,219 | 974,636 | 0.30% | +436,417 |
| AMAZON COM INC(AMZN) | 12,906 | 13,106 | +200 | 2,687,933 | 3,123,684 | 0.96% | +435,751 |
| BANK OF AMER CORP | 47,364 | 48,041 | +677 | 2,308,981 | 2,737,393 | 0.84% | +428,412 |
| GOLDMAN SACHS ETF TR | 0 | 8,100 | +8,100 | 0 | 409,658 | 0.13% | +409,658 |
| BERKSHIRE HATHAWAY INC DEL | 3,884 | 4,519 | +635 | 1,861,213 | 2,261,262 | 0.69% | +400,049 |
| SNOWFLAKE INC(SNOW) | 1,855 | 2,605 | +750 | 279,771 | 662,973 | 0.20% | +383,202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,114 | +7,114 | 0 | 381,396 | 0.12% | +381,396 |
| INTEL CORP(INTC) | 0 | 2,712 | +2,712 | 0 | 378,677 | 0.12% | +378,677 |
| ON SEMICONDUCTOR CORP(ON) | 10,900 | 11,100 | +200 | 674,928 | 1,049,394 | 0.32% | +374,466 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,771 | +3,771 | 0 | 363,705 | 0.11% | +363,705 |
| ALTA EQUIPMENT GROUP INC | 109,111 | 146,635 | +37,524 | 585,927 | 948,731 | 0.29% | +362,804 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,283 | +2,283 | 0 | 362,182 | 0.11% | +362,182 |
| FIRST TR EXCHANGE-TRADED FD | 2,950 | 2,980 | +30 | 637,188 | 997,475 | 0.31% | +360,287 |
| ISHARES TR FLTG RATE NT ETF | 18,090 | 25,070 | +6,980 | 921,697 | 1,279,844 | 0.39% | +358,147 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,165 | +1,165 | 0 | 352,962 | 0.11% | +352,962 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,921 | 3,879 | -42 | 2,550,065 | 2,896,808 | 0.89% | +346,743 |
| KURV ETF TR | 0 | 11,411 | +11,411 | 0 | 346,541 | 0.11% | +346,541 |
| ELI LILLY & CO(LLY) | 1,215 | 1,219 | +4 | 1,117,065 | 1,461,631 | 0.45% | +344,566 |
| APPLIED MATLS INC | 898 | 898 | 0 | 306,927 | 649,254 | 0.20% | +342,327 |
| VANGUARD INDEX FDS | 85 | 1,444 | +1,359 | 17,493 | 355,527 | 0.11% | +338,034 |
| GE AEROSPACE(GE) | 2,658 | 2,846 | +188 | 754,285 | 1,063,743 | 0.33% | +309,458 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 404 | +404 | 0 | 308,309 | 0.09% | +308,309 |
| BLOOM ENERGY CORP | 0 | 995 | +995 | 0 | 301,187 | 0.09% | +301,187 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 6,502 | +6,502 | 0 | 289,209 | 0.09% | +289,209 |
| AMBARELLA INC(AMBA) | 0 | 3,200 | +3,200 | 0 | 274,560 | 0.08% | +274,560 |
| BROADCOM INC(AVGO) | 8,787 | 7,915 | -872 | 2,719,511 | 2,989,890 | 0.92% | +270,379 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,695 | +1,695 | 0 | 268,273 | 0.08% | +268,273 |
| RUBRIK INC.(RBRK) | 8,000 | 8,000 | 0 | 391,760 | 642,240 | 0.20% | +250,480 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 499 | +499 | 0 | 250,318 | 0.08% | +250,318 |
| TWILIO INC(TWLO) | 3,000 | 3,000 | 0 | 377,460 | 618,990 | 0.19% | +241,530 |
| AMERICAN AIRLINES GROUP INC(AAL) | 32,605 | 32,605 | 0 | 350,178 | 589,172 | 0.18% | +238,994 |
| KEYCORP(KEY) | 55,413 | 58,437 | +3,024 | 1,111,031 | 1,346,980 | 0.41% | +235,949 |
| VANGUARD INDEX FDS | 402 | 977 | +575 | 121,446 | 357,365 | 0.11% | +235,919 |
| DELTA AIR LINES INC(DAL) | 20,192 | 16,845 | -3,347 | 1,342,382 | 1,577,718 | 0.48% | +235,336 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,342 | +3,342 | 0 | 233,606 | 0.07% | +233,606 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 10,542 | +10,542 | 0 | 230,245 | 0.07% | +230,245 |
| ABBOTT LABORATORIES | 2,957 | 5,864 | +2,907 | 303,566 | 532,099 | 0.16% | +228,533 |
| MORGAN STANLEY(MS) | 4,933 | 4,934 | +1 | 811,815 | 1,031,299 | 0.32% | +219,484 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 3,675 | +3,675 | 0 | 217,964 | 0.07% | +217,964 |
| VERTIV HOLDINGS CO(VRT) | 1,920 | 2,085 | +165 | 481,227 | 698,265 | 0.21% | +217,038 |
| ACUITY INC(AYI) | 2,244 | 2,246 | +2 | 628,814 | 845,792 | 0.26% | +216,978 |
| SERVICENOW INC(NOW) | 0 | 2,154 | +2,154 | 0 | 213,849 | 0.07% | +213,849 |
| NEWELL BRANDS INC(NWL) | 47,465 | 61,060 | +13,595 | 162,806 | 374,911 | 0.11% | +212,105 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,664 | +4,664 | 0 | 211,486 | 0.06% | +211,486 |
| SCHWAB STRATEGIC TR | 48,832 | 53,809 | +4,977 | 1,498,154 | 1,706,297 | 0.52% | +208,143 |
| TREX INC(TREX) | 0 | 4,110 | +4,110 | 0 | 205,664 | 0.06% | +205,664 |
| NUCOR CORP(NUE) | 0 | 918 | +918 | 0 | 204,485 | 0.06% | +204,485 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,757 | +1,757 | 0 | 203,038 | 0.06% | +203,038 |
| CRANE COMPANY(CR) | 0 | 901 | +901 | 0 | 201,064 | 0.06% | +201,064 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,669 | +2,669 | 0 | 199,740 | 0.06% | +199,740 |
| ISHARES TR | 1,991 | 1,999 | +8 | 1,300,777 | 1,497,277 | 0.46% | +196,500 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,905 | -21 | 373,986 | 567,957 | 0.17% | +193,971 |
| ENOVIX CORPORATION(ENVX) | 311,600 | 297,600 | -14,000 | 1,614,088 | 1,806,432 | 0.55% | +192,344 |
| MERCK & CO INC(MRK) | 14,468 | 15,027 | +559 | 1,740,369 | 1,930,933 | 0.59% | +190,564 |
| HOME DEPOT INC(HD) | 7,600 | 7,615 | +15 | 2,499,590 | 2,685,661 | 0.82% | +186,071 |