Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 75,022 | 76,632 | +1,610 | $13.08M | $15.33M | 6.65% | +$2.25M |
| Amazon.com, Inc.(AMZN) | 56,330 | 57,717 | +1,387 | $11.73M | $13.76M | 5.96% | +$2.02M |
| Alphabet Inc.(GOOG) | 28,635 | 28,877 | +242 | $8.23M | $10.32M | 4.47% | +$2.09M |
| Palantir Technologies Inc.(PLTR) | 79,570 | 73,396 | -6,174 | $11.64M | $8.56M | 3.71% | -$3.08M |
| JPMorgan Chase & Co.(JPM) | 23,837 | 24,405 | +568 | $7.01M | $7.99M | 3.46% | +$976.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 9,957 | 10,198 | +241 | $3.89M | $7.78M | 3.37% | +$3.90M |
| Corning Incorporated(GLW) | 34,872 | 27,469 | -7,403 | $4.74M | $7.02M | 3.04% | +$2.27M |
| Oracle Corporation(ORCL) | 41,622 | 45,262 | +3,640 | $6.12M | $6.63M | 2.88% | +$510.1K |
| Apple Inc.(AAPL) | 21,028 | 21,592 | +564 | $5.34M | $6.25M | 2.71% | +$911.2K |
| Costco Wholesale Corporation(COST) | 6,462 | 6,618 | +156 | $6.44M | $6.19M | 2.68% | -$247.8K |
| Microsoft Corporation(MSFT) | 14,470 | 14,970 | +500 | $5.36M | $5.58M | 2.42% | +$227.7K |
| Advanced Micro Devices, Inc.(AMD) | 10,152 | 9,409 | -743 | $2.07M | $5.47M | 2.37% | +$3.40M |
| APPLIED DIGITAL CORP | 143,922 | 146,354 | +2,432 | $3.42M | $5.46M | 2.37% | +$2.04M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 52,884 | +52,884 | $0 | $5.33M | 2.31% | +$5.33M |
| iShares Silver Trust(SLV) | 95,407 | 99,609 | +4,202 | $6.50M | $5.33M | 2.31% | -$1.17M |
| Citigroup Inc.(C) | 34,910 | 34,658 | -252 | $3.96M | $4.85M | 2.10% | +$891.6K |
| Southern Copper Corporation(SCCO) | 23,919 | 24,536 | +617 | $4.12M | $4.28M | 1.85% | +$160.1K |
| Nucor Corporation(NUE) | 18,348 | 18,080 | -268 | $3.10M | $4.03M | 1.75% | +$924.7K |
| The Boeing Company(BA) | 15,821 | 16,621 | +800 | $3.15M | $3.60M | 1.56% | +$449.1K |
| BANK OF AMER CORP | 57,200 | 60,903 | +3,703 | $2.79M | $3.47M | 1.50% | +$681.8K |
| Visa Inc.(V) | 9,849 | 10,041 | +192 | $2.98M | $3.44M | 1.49% | +$468.2K |
| Meta Platforms, Inc.(META) | 5,969 | 6,096 | +127 | $3.42M | $3.43M | 1.49% | +$18.8K |
| CoreWeave, Inc.(CRWV) | 32,306 | 33,622 | +1,316 | $2.50M | $3.35M | 1.45% | +$844.0K |
| Generac Holdings Inc.(GNRC) | 11,080 | 11,323 | +243 | $2.16M | $3.32M | 1.44% | +$1.15M |
| Carpenter Technology Corporation(CRS) | 5,114 | 4,963 | -151 | $2.02M | $3.06M | 1.33% | +$1.05M |
| AbbVie Inc.(ABBV) | 11,276 | 11,463 | +187 | $2.45M | $2.88M | 1.25% | +$432.1K |
| O'Reilly Automotive, Inc.(ORLY) | 29,516 | 29,272 | -244 | $2.72M | $2.70M | 1.17% | -$29.0K |
| Aflac Incorporated(AFL) | 20,252 | 22,053 | +1,801 | $2.22M | $2.59M | 1.12% | +$363.9K |
| Snowflake Inc.(SNOW) | 2,132 | 9,713 | +7,581 | $321.5K | $2.47M | 1.07% | +$2.15M |
| Brinker International, Inc.(EAT) | 13,934 | 14,515 | +581 | $1.99M | $2.44M | 1.06% | +$449.2K |
| Tesla, Inc.(TSLA) | 4,847 | 5,780 | +933 | $1.80M | $2.43M | 1.05% | +$629.2K |
| 3M Company(MMM) | 15,032 | 14,964 | -68 | $2.18M | $2.42M | 1.05% | +$239.7K |
| The TJX Companies, Inc.(TJX) | 15,438 | 15,454 | +16 | $2.47M | $2.34M | 1.02% | -$124.1K |
| Walmart Inc.(WMT) | 20,303 | 19,930 | -373 | $2.52M | $2.26M | 0.98% | -$265.9K |
| AutoZone, Inc.(AZO) | 643 | 619 | -24 | $2.17M | $1.98M | 0.86% | -$193.6K |
| Darden Restaurants, Inc.(DRI) | 8,858 | 8,736 | -122 | $1.74M | $1.80M | 0.78% | +$63.1K |
| Duke Energy Corporation(DUK) | 12,610 | 13,860 | +1,250 | $1.65M | $1.75M | 0.76% | +$103.3K |
| NetApp, Inc.(NTAP) | 0 | 11,162 | +11,162 | $0 | $1.73M | 0.75% | +$1.73M |
| MongoDB, Inc.(MDB) | 0 | 5,037 | +5,037 | $0 | $1.69M | 0.73% | +$1.69M |
| Quest Diagnostics Incorporated(DGX) | 7,698 | 7,891 | +193 | $1.51M | $1.67M | 0.73% | +$163.8K |
| Robinhood Markets, Inc.(HOOD) | 14,307 | 16,638 | +2,331 | $991.5K | $1.67M | 0.72% | +$677.0K |
| Steel Dynamics, Inc.(STLD) | 7,099 | 7,127 | +28 | $1.28M | $1.64M | 0.71% | +$357.5K |
| Gilead Sciences, Inc.(GILD) | 12,369 | 12,941 | +572 | $1.72M | $1.63M | 0.71% | -$88.9K |
| AMPHENOL CORP | 0 | 9,260 | +9,260 | $0 | $1.63M | 0.71% | +$1.63M |
| The Southern Company(SO) | 15,671 | 16,919 | +1,248 | $1.51M | $1.62M | 0.70% | +$106.8K |
| AGREE RLTY CORP | 21,983 | 21,337 | -646 | $1.66M | $1.62M | 0.70% | -$41.0K |
| Dominion Energy, Inc.(D) | 21,953 | 23,357 | +1,404 | $1.36M | $1.60M | 0.69% | +$237.9K |
| Atmos Energy Corporation(ATO) | 8,367 | 8,979 | +612 | $1.55M | $1.55M | 0.67% | +$1.2K |
| IDACORP, Inc.(IDA) | 9,629 | 9,975 | +346 | $1.38M | $1.51M | 0.65% | +$132.6K |
| GE Aerospace(GE) | 2,580 | 4,034 | +1,454 | $732.2K | $1.51M | 0.65% | +$775.5K |
| NextEra Energy, Inc.(NEE) | 15,889 | 16,123 | +234 | $1.48M | $1.42M | 0.61% | -$60.7K |
| AMERICAN ELEC PWR CO INC | 9,759 | 9,848 | +89 | $1.28M | $1.35M | 0.58% | +$68.0K |
| CVS Health Corporation(CVS) | 11,563 | 11,972 | +409 | $830.5K | $1.24M | 0.54% | +$408.0K |
| AMERICAN WTR WKS CO INC NEW | 8,622 | 9,384 | +762 | $1.17M | $1.23M | 0.54% | +$61.3K |
| Biogen Inc.(BIIB) | 2,073 | 5,566 | +3,493 | $380.0K | $1.20M | 0.52% | +$822.5K |
| QUANTA SVCS INC | 0 | 1,649 | +1,649 | $0 | $1.19M | 0.51% | +$1.19M |
| ServiceNow, Inc.(NOW) | 0 | 11,805 | +11,805 | $0 | $1.17M | 0.51% | +$1.17M |
| SPDR SERIES TRUST ST STR SP SEMI | 1,815 | 1,815 | 0 | $591.9K | $1.13M | 0.49% | +$540.1K |
| Chesapeake Utilities Corporation(CPK) | 9,340 | 9,227 | -113 | $1.18M | $1.13M | 0.49% | -$50.2K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,090 | 3,505 | +415 | $734.3K | $1.06M | 0.46% | +$327.7K |
| BWX Technologies, Inc.(BWXT) | 0 | 5,373 | +5,373 | $0 | $1.05M | 0.45% | +$1.05M |
| Halliburton Company(HAL) | 30,205 | 29,346 | -859 | $1.18M | $996.3K | 0.43% | -$181.4K |
| Intel Corporation(INTC) | 6,700 | 6,700 | 0 | $295.7K | $935.5K | 0.41% | +$639.9K |
| Datadog, Inc.(DDOG) | 0 | 3,266 | +3,266 | $0 | $850.3K | 0.37% | +$850.3K |
| Delta Air Lines, Inc.(DAL) | 8,014 | 8,505 | +491 | $532.8K | $796.6K | 0.35% | +$263.8K |
| KLA Corporation(KLAC) | 250 | 2,500 | +2,250 | $368.1K | $754.3K | 0.33% | +$386.2K |
| Essential Utilities, Inc.(WTRG) | 33,849 | 18,246 | -15,603 | $1.36M | $699.0K | 0.30% | -$664.1K |
| Deere & Company(DE) | 1,085 | 1,085 | 0 | $611.2K | $688.2K | 0.30% | +$77.1K |
| Live Nation Entertainment, Inc.(LYV) | 2,732 | 3,418 | +686 | $416.7K | $625.9K | 0.27% | +$209.2K |
| The Procter & Gamble Company(PG) | 4,114 | 4,114 | 0 | $594.2K | $603.3K | 0.26% | +$9.1K |
| SmartFinancial, Inc.(SMBK) | 11,706 | 12,355 | +649 | $457.5K | $579.7K | 0.25% | +$122.3K |
| Bank OZK(OZK) | 10,911 | 10,911 | 0 | $500.7K | $568.4K | 0.25% | +$67.6K |
| Samsara Inc.(IOT) | 0 | 13,168 | +13,168 | $0 | $427.0K | 0.19% | +$427.0K |
| Caterpillar Inc.(CAT) | 400 | 400 | 0 | $283.4K | $426.0K | 0.18% | +$142.6K |
| Chevron Corporation(CVX) | 1,970 | 2,519 | +549 | $407.6K | $417.6K | 0.18% | +$10.0K |
| Nabors Industries Ltd.(NBR) | 4,194 | 4,965 | +771 | $360.9K | $417.1K | 0.18% | +$56.2K |
| MasTec, Inc.(MTZ) | 1,000 | 1,000 | 0 | $321.7K | $416.1K | 0.18% | +$94.3K |
| Rocket Lab Corporation(RKLB) | 3,898 | 4,013 | +115 | $250.3K | $407.9K | 0.18% | +$157.6K |
| Merck & Co., Inc.(MRK) | 2,822 | 2,822 | 0 | $339.5K | $362.6K | 0.16% | +$23.2K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $378.0K | $352.8K | 0.15% | -$25.3K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 12,618 | 12,618 | 0 | $265.2K | $330.0K | 0.14% | +$64.7K |
| ATLASSIAN CORPORATION | 0 | 4,218 | +4,218 | $0 | $328.1K | 0.14% | +$328.1K |
| DTE Energy Company 2020 Series(DTB) | 2,145 | 2,145 | 0 | $313.7K | $326.9K | 0.14% | +$13.2K |
| Eli Lilly and Company(LLY) | 265 | 265 | 0 | $243.7K | $317.8K | 0.14% | +$74.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,216 | 1,216 | 0 | $253.0K | $299.4K | 0.13% | +$46.4K |
| EXXON MOBIL CORP | 1,534 | 1,954 | +420 | $260.2K | $267.1K | 0.12% | +$6.9K |
| INVESCO QQQ TR | 0 | 329 | +329 | $0 | $242.2K | 0.11% | +$242.2K |
| Tractor Supply Company(TSCO) | 47,066 | 7,087 | -39,979 | $2.13M | $224.0K | 0.10% | -$1.91M |
| Eversource Energy(ES) | 0 | 2,989 | +2,989 | $0 | $216.0K | 0.09% | +$216.0K |
| RTX Corporation(RTX) | 0 | 1,099 | +1,099 | $0 | $208.5K | 0.09% | +$208.5K |
| ATI Inc.(ATI) | 0 | 1,035 | +1,035 | $0 | $204.0K | 0.09% | +$204.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,800 | 3,800 | 0 | $232.8K | $201.8K | 0.09% | -$31.0K |
| MARTIN MIDSTREAM PRTNRS L P | 14,693 | 14,693 | 0 | $40.6K | $33.9K | 0.01% | -$6.6K |
| AEROVIRONMENT INC | 6,496 | 0 | -6,496 | $1.19M | $0 | — | -$1.19M |
| AUTODESK INC | 3,474 | 0 | -3,474 | $831.7K | $0 | — | -$831.7K |
| Dollar Tree, Inc.(DLTR) | 8,961 | 0 | -8,961 | $981.3K | $0 | — | -$981.3K |
| Domino's Pizza, Inc.(DPZ) | 3,769 | 0 | -3,769 | $1.35M | $0 | — | -$1.35M |
| Floor & Decor Holdings, Inc.(FND) | 23,867 | 0 | -23,867 | $1.21M | $0 | — | -$1.21M |
| ISHARES TR | 3,144 | 0 | -3,144 | $203.6K | $0 | — | -$203.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 2,933 | 0 | -2,933 | $206.8K | $0 | — | -$206.8K |