Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 52,884 | +52,884 | 0 | 5,335 | 2.31% | +5,335 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,957 | 10,198 | +241 | 3,887 | 7,783 | 3.37% | +3,895 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,152 | 9,409 | -743 | 2,065 | 5,466 | 2.37% | +3,401 |
| CORNING INC(GLW) | 34,872 | 27,469 | -7,403 | 4,742 | 7,016 | 3.04% | +2,275 |
| NVIDIA CORPORATION(NVDA) | 75,022 | 76,632 | +1,610 | 13,084 | 15,333 | 6.65% | +2,249 |
| SNOWFLAKE INC(SNOW) | 2,132 | 9,713 | +7,581 | 322 | 2,472 | 1.07% | +2,150 |
| ALPHABET INC(GOOG) | 28,635 | 28,877 | +242 | 8,234 | 10,320 | 4.47% | +2,085 |
| APPLIED DIGITAL CORP | 143,922 | 146,354 | +2,432 | 3,417 | 5,459 | 2.37% | +2,042 |
| AMAZON COM INC(AMZN) | 56,330 | 57,717 | +1,387 | 11,732 | 13,756 | 5.96% | +2,024 |
| NETAPP INC(NTAP) | 0 | 11,162 | +11,162 | 0 | 1,727 | 0.75% | +1,727 |
| MONGODB INC(MDB) | 0 | 5,037 | +5,037 | 0 | 1,692 | 0.73% | +1,692 |
| AMPHENOL CORP | 0 | 9,260 | +9,260 | 0 | 1,633 | 0.71% | +1,633 |
| QUANTA SVCS INC | 0 | 1,649 | +1,649 | 0 | 1,187 | 0.51% | +1,187 |
| SERVICENOW INC(NOW) | 0 | 11,805 | +11,805 | 0 | 1,172 | 0.51% | +1,172 |
| GENERAC HLDGS INC(GNRC) | 11,080 | 11,323 | +243 | 2,164 | 3,315 | 1.44% | +1,151 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 5,373 | +5,373 | 0 | 1,046 | 0.45% | +1,046 |
| CARPENTER TECHNOLOGY CORP(CRS) | 5,114 | 4,963 | -151 | 2,016 | 3,061 | 1.33% | +1,046 |
| JPMORGAN CHASE & CO(JPM) | 23,837 | 24,405 | +568 | 7,012 | 7,988 | 3.46% | +977 |
| NUCOR CORP(NUE) | 18,348 | 18,080 | -268 | 3,103 | 4,027 | 1.75% | +925 |
| APPLE INC(AAPL) | 21,028 | 21,592 | +564 | 5,337 | 6,248 | 2.71% | +911 |
| CITIGROUP INC(C) | 34,910 | 34,658 | -252 | 3,959 | 4,851 | 2.10% | +892 |
| DATADOG INC(DDOG) | 0 | 3,266 | +3,266 | 0 | 850 | 0.37% | +850 |
| COREWEAVE INC(CRWV) | 32,306 | 33,622 | +1,316 | 2,503 | 3,347 | 1.45% | +844 |
| BIOGEN INC(BIIB) | 2,073 | 5,566 | +3,493 | 380 | 1,203 | 0.52% | +823 |
| GE AEROSPACE(GE) | 2,580 | 4,034 | +1,454 | 732 | 1,508 | 0.65% | +776 |
| BANK OF AMER CORP | 57,200 | 60,903 | +3,703 | 2,789 | 3,470 | 1.50% | +682 |
| ROBINHOOD MKTS INC(HOOD) | 14,307 | 16,638 | +2,331 | 991 | 1,668 | 0.72% | +677 |
| INTEL CORP(INTC) | 6,700 | 6,700 | 0 | 296 | 936 | 0.41% | +640 |
| TESLA INC(TSLA) | 4,847 | 5,780 | +933 | 1,802 | 2,431 | 1.05% | +629 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,815 | 1,815 | 0 | 592 | 1,132 | 0.49% | +540 |
| ORACLE CORP(ORCL) | 41,622 | 45,262 | +3,640 | 6,123 | 6,633 | 2.88% | +510 |
| VISA INC(V) | 9,849 | 10,041 | +192 | 2,977 | 3,445 | 1.49% | +468 |
| BRINKER INTL INC(EAT) | 13,934 | 14,515 | +581 | 1,989 | 2,439 | 1.06% | +449 |
| BOEING CO(BA) | 15,821 | 16,621 | +800 | 3,149 | 3,598 | 1.56% | +449 |
| ABBVIE INC(ABBV) | 11,276 | 11,463 | +187 | 2,452 | 2,885 | 1.25% | +432 |
| SAMSARA INC(IOT) | 0 | 13,168 | +13,168 | 0 | 427 | 0.19% | +427 |
| CVS HEALTH CORP(CVS) | 11,563 | 11,972 | +409 | 830 | 1,239 | 0.54% | +408 |
| KLA CORP(KLAC) | 250 | 2,500 | +2,250 | 368 | 754 | 0.33% | +386 |
| AFLAC INC(AFL) | 20,252 | 22,053 | +1,801 | 2,222 | 2,586 | 1.12% | +364 |
| STEEL DYNAMICS INC(STLD) | 7,099 | 7,127 | +28 | 1,278 | 1,635 | 0.71% | +358 |
| ATLASSIAN CORPORATION | 0 | 4,218 | +4,218 | 0 | 328 | 0.14% | +328 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,090 | 3,505 | +415 | 734 | 1,062 | 0.46% | +328 |
| DELTA AIR LINES INC(DAL) | 8,014 | 8,505 | +491 | 533 | 797 | 0.35% | +264 |
| INVESCO QQQ TR | 0 | 329 | +329 | 0 | 242 | 0.11% | +242 |
| 3M CO(MMM) | 15,032 | 14,964 | -68 | 2,183 | 2,423 | 1.05% | +240 |
| DOMINION ENERGY INC(D) | 21,953 | 23,357 | +1,404 | 1,357 | 1,595 | 0.69% | +238 |
| MICROSOFT CORP(MSFT) | 14,470 | 14,970 | +500 | 5,356 | 5,584 | 2.42% | +228 |
| EVERSOURCE ENERGY(ES) | 0 | 2,989 | +2,989 | 0 | 216 | 0.09% | +216 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,732 | 3,418 | +686 | 417 | 626 | 0.27% | +209 |
| RTX CORPORATION(RTX) | 0 | 1,099 | +1,099 | 0 | 209 | 0.09% | +209 |
| ATI INC(ATI) | 0 | 1,035 | +1,035 | 0 | 204 | 0.09% | +204 |
| QUEST DIAGNOSTICS INC(DGX) | 7,698 | 7,891 | +193 | 1,509 | 1,672 | 0.73% | +164 |
| SOUTHERN COPPER CORP(SCCO) | 23,919 | 24,536 | +617 | 4,116 | 4,276 | 1.85% | +160 |
| ROCKET LAB CORP(RKLB) | 3,898 | 4,013 | +115 | 250 | 408 | 0.18% | +158 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283 | 426 | 0.18% | +143 |
| IDACORP INC(IDA) | 9,629 | 9,975 | +346 | 1,377 | 1,509 | 0.65% | +133 |
| SMARTFINANCIAL INC(SMBK) | 11,706 | 12,355 | +649 | 457 | 580 | 0.25% | +122 |
| SOUTHERN CO(SO) | 15,671 | 16,919 | +1,248 | 1,513 | 1,619 | 0.70% | +107 |
| DUKE ENERGY CORP NEW(DUK) | 12,610 | 13,860 | +1,250 | 1,651 | 1,754 | 0.76% | +103 |
| MASTEC INC(MTZ) | 1,000 | 1,000 | 0 | 322 | 416 | 0.18% | +94 |
| DEERE & CO(DE) | 1,085 | 1,085 | 0 | 611 | 688 | 0.30% | +77 |
| ELI LILLY & CO(LLY) | 265 | 265 | 0 | 244 | 318 | 0.14% | +74 |
| AMERICAN ELEC PWR CO INC | 9,759 | 9,848 | +89 | 1,279 | 1,347 | 0.58% | +68 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,911 | 10,911 | 0 | 501 | 568 | 0.25% | +68 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 12,618 | 12,618 | 0 | 265 | 330 | 0.14% | +65 |
| DARDEN RESTAURANTS INC(DRI) | 8,858 | 8,736 | -122 | 1,737 | 1,800 | 0.78% | +63 |
| AMERICAN WTR WKS CO INC NEW | 8,622 | 9,384 | +762 | 1,173 | 1,235 | 0.54% | +61 |
| NABORS INDUSTRIES LTD(NBR) | 4,194 | 4,965 | +771 | 361 | 417 | 0.18% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 1,216 | 1,216 | 0 | 253 | 299 | 0.13% | +46 |
| MERCK & CO INC(MRK) | 2,822 | 2,822 | 0 | 339 | 363 | 0.16% | +23 |
| META PLATFORMS INC(META) | 5,969 | 6,096 | +127 | 3,415 | 3,434 | 1.49% | +19 |
| DTE ENERGY CO(DTB) | 2,145 | 2,145 | 0 | 314 | 327 | 0.14% | +13 |
| CHEVRON CORPORATION(CVX) | 1,970 | 2,519 | +549 | 408 | 418 | 0.18% | +10 |
| PROCTER & GAMBLE CO(PG) | 4,114 | 4,114 | 0 | 594 | 603 | 0.26% | +9 |
| EXXON MOBIL CORP | 1,534 | 1,954 | +420 | 260 | 267 | 0.12% | +7 |
| ATMOS ENERGY CORP(ATO) | 8,367 | 8,979 | +612 | 1,546 | 1,547 | 0.67% | +1 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 14,693 | 14,693 | 0 | 41 | 34 | 0.01% | -7 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 378 | 353 | 0.15% | -25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 29,516 | 29,272 | -244 | 2,725 | 2,696 | 1.17% | -29 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,800 | 3,800 | 0 | 233 | 202 | 0.09% | -31 |
| AGREE RLTY CORP | 21,983 | 21,337 | -646 | 1,657 | 1,616 | 0.70% | -41 |
| CHESAPEAKE UTILS CORP(CPK) | 9,340 | 9,227 | -113 | 1,180 | 1,130 | 0.49% | -50 |
| NEXTERA ENERGY INC(NEE) | 15,889 | 16,123 | +234 | 1,476 | 1,415 | 0.61% | -61 |
| GILEAD SCIENCES INC(GILD) | 12,369 | 12,941 | +572 | 1,724 | 1,635 | 0.71% | -89 |
| TJX COS INC NEW(TJX) | 15,438 | 15,454 | +16 | 2,465 | 2,341 | 1.02% | -124 |
| HALLIBURTON CO(HAL) | 30,205 | 29,346 | -859 | 1,178 | 996 | 0.43% | -181 |
| AUTOZONE INC(AZO) | 643 | 619 | -24 | 2,172 | 1,978 | 0.86% | -194 |
| ISHARES TR | 3,144 | 0 | -3,144 | 204 | 0 | — | -204 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 2,933 | 0 | -2,933 | 207 | 0 | — | -207 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,462 | 6,618 | +156 | 6,439 | 6,191 | 2.68% | -248 |
| WALMART INC(WMT) | 20,303 | 19,930 | -373 | 2,523 | 2,257 | 0.98% | -266 |
| SCOTTS MIRACLE-GRO CO(SMG) | 5,696 | 0 | -5,696 | 346 | 0 | — | -346 |
| SHOPIFY INC(SHOP) | 3,605 | 0 | -3,605 | 428 | 0 | — | -428 |
| ESSENTIAL UTILS INC(WTRG) | 33,849 | 18,246 | -15,603 | 1,363 | 699 | 0.30% | -664 |
| AUTODESK INC | 3,474 | 0 | -3,474 | 832 | 0 | — | -832 |
| WYNN RESORTS LTD(WYNN) | 8,647 | 0 | -8,647 | 878 | 0 | — | -878 |
| DOLLAR TREE INC(DLTR) | 8,961 | 0 | -8,961 | 981 | 0 | — | -981 |
| PFIZER INC(PFE) | 35,830 | 0 | -35,830 | 1,006 | 0 | — | -1,006 |
| ISHARES SILVER TR(SLV) | 95,407 | 99,609 | +4,202 | 6,501 | 5,326 | 2.31% | -1,175 |
| AEROVIRONMENT INC | 6,496 | 0 | -6,496 | 1,189 | 0 | — | -1,189 |