Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crowdstrike Holdings Inc(CRWD) | 181 | 482 | +301 | 71 | 372 | 5.09% | +302 |
| Palo Alto Networks Inc(PANW) | 1,200 | 1,200 | 0 | 192 | 422 | 5.77% | +230 |
| State Street ETF/USA(SPY) | 591 | 792 | +201 | 384 | 591 | 8.07% | +206 |
| Fortinet Inc(FTNT) | 2,500 | 2,500 | 0 | 204 | 397 | 5.43% | +193 |
| Apple Inc(AAPL) | 5,021 | 4,954 | -67 | 1,274 | 1,458 | 19.92% | +184 |
| Caterpillar Inc(CAT) | 0 | 100 | +100 | 0 | 99 | 1.35% | +99 |
| Lumen Technologies Inc(LUMN) | 0 | 12,470 | +12,470 | 0 | 89 | 1.22% | +89 |
| SentinelOne Inc(S) | 0 | 3,300 | +3,300 | 0 | 58 | 0.79% | +58 |
| Marvell Technology Inc(MRVL) | 0 | 200 | +200 | 0 | 54 | 0.74% | +54 |
| Ford Motor Co(F) | 50 | 3,950 | +3,900 | 1 | 54 | 0.74% | +53 |
| Noble Corp PLC(NE) | 0 | 1,200 | +1,200 | 0 | 44 | 0.61% | +44 |
| Alphabet Inc(GOOG) | 0 | 90 | +90 | 0 | 33 | 0.44% | +33 |
| Pinnacle Financial Partners Inc(PNFP) | 369 | 585 | +216 | 32 | 59 | 0.81% | +27 |
| Travelers Cos Inc/The(TRV) | 596 | 596 | 0 | 174 | 199 | 2.72% | +26 |
| Howard Hughes Holdings Inc(HHH) | 0 | 350 | +350 | 0 | 25 | 0.35% | +25 |
| Cigna Group/The(CI) | 0 | 76 | +76 | 0 | 21 | 0.29% | +21 |
| NVIDIA Corp(NVDA) | 55 | 140 | +85 | 10 | 28 | 0.38% | +18 |
| Joby Aviation Inc(JOBY) | 0 | 2,000 | +2,000 | 0 | 18 | 0.24% | +18 |
| Tesla Inc(TSLA) | 0 | 40 | +40 | 0 | 17 | 0.23% | +17 |
| Qualcomm Inc(QCOM) | 306 | 306 | 0 | 39 | 56 | 0.76% | +16 |
| Altria Group Inc(MO) | 0 | 200 | +200 | 0 | 14 | 0.20% | +14 |
| Wendy's Co/The(WEN) | 0 | 1,500 | +1,500 | 0 | 13 | 0.18% | +13 |
| MP Materials Corp(MP) | 0 | 200 | +200 | 0 | 11 | 0.15% | +11 |
| Archer Aviation Inc(ACHR) | 0 | 2,000 | +2,000 | 0 | 10 | 0.13% | +10 |
| Webster Financial Corp(WBS) | 1,104 | 1,104 | 0 | 77 | 85 | 1.16% | +8 |
| Bank of America Corp | 780 | 780 | 0 | 38 | 46 | 0.62% | +7 |
| Uber Technologies Inc(UBER) | 125 | 225 | +100 | 9 | 16 | 0.22% | +7 |
| Carrier Global Corp(CARR) | 51 | 138 | +87 | 3 | 10 | 0.14% | +7 |
| Super Micro Computer INC(SMCI) | 0 | 250 | +250 | 0 | 7 | 0.09% | +7 |
| Vanguard Group Inc/The | 5 | 141 | +136 | 0 | 7 | 0.10% | +7 |
| Kraft Heinz Co/The(KHC) | 0 | 250 | +250 | 0 | 6 | 0.09% | +6 |
| Royal Caribbean Cruises Ltd COM | 200 | 200 | 0 | 55 | 61 | 0.84% | +6 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 86 | +86 | 0 | 4 | 0.06% | +4 |
| Vanguard Group Inc/The | 11 | 28 | +17 | 2 | 6 | 0.08% | +4 |
| Vanguard Group Inc/The | 0 | 36 | +36 | 0 | 3 | 0.04% | +3 |
| Lyft Inc(LYFT) | 1,975 | 1,975 | 0 | 26 | 29 | 0.40% | +3 |
| Otis Worldwide Corp(OTIS) | 25 | 68 | +43 | 2 | 5 | 0.07% | +3 |
| Viatris Inc(VTRS) | 911 | 911 | 0 | 12 | 15 | 0.20% | +2 |
| Quantumscape CORP(QS) | 1,950 | 1,950 | 0 | 12 | 15 | 0.20% | +2 |
| ISHARES/USA | 35 | 55 | +20 | 4 | 6 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 96 | 146 | +50 | 3 | 5 | 0.07% | +2 |
| Crane Co(CR) | 40 | 40 | 0 | 7 | 9 | 0.12% | +2 |
| Merck & Co Inc(MRK) | 374 | 374 | 0 | 45 | 47 | 0.64% | +2 |
| iShares Inc CORE MSCI EMKT | 6 | 20 | +14 | 0 | 2 | 0.02% | +1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 40 | 85 | +45 | 1 | 2 | 0.03% | +1 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 21 | +21 | 0 | 1 | 0.01% | +1 |
| VANGUARD ETF/USA | 1 | 5 | +4 | 0 | 1 | 0.02% | +1 |
| ISHARES CORE MSCI EAFE | 23 | 30 | +7 | 2 | 3 | 0.04% | +1 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 31 | 31 | 0 | 3 | 4 | 0.05% | +1 |
| ISHARES INC CORE MSCI INTL | 0 | 7 | +7 | 0 | 1 | 0.01% | +1 |
| ISHARES | 6 | 6 | 0 | 4 | 4 | 0.06% | +1 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11 | +11 | 0 | 1 | 0.01% | +1 |
| American Electric Power Co Inc | 138 | 138 | 0 | 18 | 19 | 0.25% | +1 |
| Crane NXT Co(CXT) | 40 | 40 | 0 | 2 | 2 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13 | +13 | 0 | 0 | 0.01% | 0 |
| Xeris Biopharma Holdings Inc | 200 | 200 | 0 | 1 | 2 | 0.02% | 0 |
| Vanguard Group Inc/The | 1 | 2 | +1 | 0 | 1 | 0.01% | 0 |
| Vanguard Group Inc/The | 0 | 6 | +6 | 0 | 0 | 0.01% | 0 |
| ISHARES TRUST MSCI USA MIN ETF | 0 | 4 | +4 | 0 | 0 | 0.01% | 0 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| BlackRock Fund Advisors | 3 | 6 | +3 | 0 | 1 | 0.01% | 0 |
| Organon & Co(OGN) | 37 | 37 | 0 | 0 | 1 | 0.01% | 0 |
| ISHARES TRUST MSCI EAFE MIN VL | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TRUST | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BlackRock Fund Advisors | 17 | 17 | 0 | 2 | 2 | 0.03% | 0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 40 | 40 | 0 | 2 | 2 | 0.03% | 0 |
| ISHARES | 3 | 3 | 0 | 1 | 1 | 0.01% | 0 |
| Vanguard Group Inc/The | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| SSgA Funds Management Inc ST STR SP400GRW | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| VANECK ETF TRUST JP MRGAN EM LOC | 11 | 16 | +5 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 26 | 26 | 0 | 1 | 1 | 0.02% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4 | 4 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 6 | 6 | 0 | 1 | 1 | 0.01% | 0 |
| Invesco ETFs | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Eldridge Investment Advisors Inc ELDRIDGE BBB B | 14 | 14 | 0 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| Eldridge Investment Advisors Inc ELDR AAA CLO ETF | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| BlackRock Fund Advisors CMBS ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| SSgA Funds Management Inc ST STR BLACK ETF | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| WISDOMTREE TR(WT) | 11 | 11 | 0 | 1 | 1 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8 | 8 | 0 | 0 | 0 | 0.01% | -0 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 12 | 12 | 0 | 1 | 1 | 0.01% | -0 |
| WISDOMTREE TR(WT) | 10 | 10 | 0 | 0 | 0 | 0.01% | -0 |
| iShares Trust | 14 | 14 | 0 | 1 | 1 | 0.01% | -0 |
| SPDR SERIES TRUST ST STR BACKE ETF | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 15 | 15 | 0 | 1 | 1 | 0.01% | -0 |
| JP MORGAN INVESTMENT MANAGEMENT INC ULTRA SHRT ETF | 13 | 13 | 0 | 1 | 1 | 0.01% | -0 |
| SSgA Funds Management Inc ST SHO TREAS ETF | 24 | 24 | 0 | 1 | 1 | 0.01% | -0 |
| iShares Trust | 8 | 8 | 0 | 1 | 1 | 0.01% | -0 |
| Phillips 66(PSX) | 25 | 25 | 0 | 5 | 4 | 0.06% | -0 |
| Hartford Insurance Group Inc/The(HIG) | 300 | 300 | 0 | 41 | 40 | 0.55% | -0 |
| VANGUARD ETF/USA | 4 | 0 | -4 | 1 | 0 | — | -1 |
| Broadcom INC(AVGO) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| Microsoft Corp(MSFT) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| Salesforce Inc(CRM) | 20 | 0 | -20 | 4 | 0 | — | -4 |
| iShares Trust(IBIT) | 1,585 | 1,585 | 0 | 61 | 54 | 0.74% | -7 |
| Stanley Black & Decker Inc(SWK) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| Invesco ETFs/USA | 19 | 0 | -19 | 11 | 0 | — | -11 |
| United Parcel Service Inc(UPS) | 3,692 | 3,182 | -510 | 363 | 349 | 4.76% | -15 |
| Amazon.com Inc(AMZN) | 386 | 266 | -120 | 80 | 64 | 0.88% | -16 |