Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 84,873 | 84,617 | -256 | 14,802 | 16,931 | 11.52% | +2,129 |
| KLA CORP(KLAC) | 1,202 | 12,121 | +10,919 | 1,770 | 3,657 | 2.49% | +1,887 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,653 | 6,953 | +5,300 | 244 | 1,981 | 1.35% | +1,737 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,502 | 4,572 | +70 | 1,758 | 3,489 | 2.37% | +1,731 |
| VERTIV HOLDINGS CO(VRT) | 3,328 | 6,991 | +3,663 | 834 | 2,341 | 1.59% | +1,507 |
| MICRON TECHNOLOGY INC(MU) | 1,455 | 1,663 | +208 | 492 | 1,920 | 1.31% | +1,428 |
| VANGUARD INDEX FDS | 11,266 | 11,661 | +395 | 6,732 | 8,009 | 5.45% | +1,277 |
| FIDELITY COVINGTON TRUST | 17,174 | 16,554 | -620 | 3,573 | 4,727 | 3.22% | +1,154 |
| ELI LILLY & CO(LLY) | 3,144 | 3,098 | -46 | 2,892 | 3,716 | 2.53% | +824 |
| CATERPILLAR INC(CAT) | 1,966 | 2,013 | +47 | 1,393 | 2,144 | 1.46% | +751 |
| APPLE INC(AAPL) | 20,447 | 20,173 | -274 | 5,189 | 5,837 | 3.97% | +648 |
| APPLOVIN CORP(APP) | 5,618 | 5,583 | -35 | 2,236 | 2,877 | 1.96% | +641 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,470 | 9,437 | -33 | 2,250 | 2,859 | 1.95% | +609 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,874 | +1,874 | 0 | 558 | 0.38% | +558 |
| INVESCO EXCH TRADED FD TR II | 9,658 | 10,134 | +476 | 1,083 | 1,637 | 1.11% | +554 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 661 | 776 | +115 | 259 | 749 | 0.51% | +490 |
| WESTERN DIGITAL CORP(WDC) | 1,066 | 1,204 | +138 | 288 | 769 | 0.52% | +481 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,300 | +4,300 | 0 | 434 | 0.30% | +434 |
| CISCO SYS INC(CSCO) | 10,642 | 10,642 | 0 | 826 | 1,250 | 0.85% | +424 |
| SNOWFLAKE INC(SNOW) | 3,830 | 3,905 | +75 | 578 | 994 | 0.68% | +416 |
| INTEL CORP(INTC) | 0 | 2,883 | +2,883 | 0 | 403 | 0.27% | +403 |
| SANDISK CORP(SNDK) | 0 | 175 | +175 | 0 | 398 | 0.27% | +398 |
| AMAZON COM INC(AMZN) | 11,661 | 11,750 | +89 | 2,429 | 2,800 | 1.91% | +372 |
| INVESCO QQQ TR | 2,150 | 2,149 | -1 | 1,241 | 1,583 | 1.08% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 541 | +541 | 0 | 314 | 0.21% | +314 |
| APPLIED MATLS INC | 0 | 426 | +426 | 0 | 308 | 0.21% | +308 |
| CORNING INC(GLW) | 0 | 1,205 | +1,205 | 0 | 308 | 0.21% | +308 |
| TRUIST FINL CORP(TFC) | 154,404 | 148,329 | -6,075 | 7,098 | 7,390 | 5.03% | +292 |
| MASTEC INC(MTZ) | 2,532 | 2,633 | +101 | 815 | 1,095 | 0.75% | +281 |
| ARISTA NETWORKS INC(ANET) | 4,565 | 4,920 | +355 | 560 | 836 | 0.57% | +275 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,378 | 12,303 | -75 | 1,159 | 1,413 | 0.96% | +254 |
| TIDAL TRUST I | 0 | 16,024 | +16,024 | 0 | 250 | 0.17% | +250 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,864 | +1,864 | 0 | 248 | 0.17% | +248 |
| VANGUARD INDEX FDS | 0 | 2,782 | +2,782 | 0 | 240 | 0.16% | +240 |
| TERADYNE INC(TER) | 0 | 485 | +485 | 0 | 235 | 0.16% | +235 |
| FORTINET INC(FTNT) | 0 | 1,522 | +1,522 | 0 | 234 | 0.16% | +234 |
| GE AEROSPACE(GE) | 2,613 | 2,605 | -8 | 742 | 973 | 0.66% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,508 | +2,508 | 0 | 226 | 0.15% | +226 |
| GE VERNOVA INC(GEV) | 616 | 641 | +25 | 538 | 753 | 0.51% | +215 |
| ABBVIE INC(ABBV) | 7,180 | 7,057 | -123 | 1,562 | 1,776 | 1.21% | +214 |
| CSX CORP(CSX) | 33,666 | 33,566 | -100 | 1,382 | 1,595 | 1.09% | +213 |
| ALPHABET INC(GOOG) | 3,205 | 3,205 | 0 | 919 | 1,132 | 0.77% | +213 |
| ALPHABET INC(GOOG) | 0 | 596 | +596 | 0 | 213 | 0.14% | +213 |
| DUTCH BROS INC(BROS) | 0 | 2,960 | +2,960 | 0 | 213 | 0.14% | +213 |
| VANGUARD INDEX FDS | 0 | 701 | +701 | 0 | 212 | 0.14% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,401 | 1,428 | +27 | 473 | 682 | 0.46% | +209 |
| JABIL INC(JBL) | 0 | 525 | +525 | 0 | 202 | 0.14% | +202 |
| ENERGY TRANSFER L P(ET) | 0 | 10,533 | +10,533 | 0 | 201 | 0.14% | +201 |
| COMFORT SYS USA INC(FIX) | 241 | 266 | +25 | 332 | 527 | 0.36% | +195 |
| CVS HEALTH CORP(CVS) | 6,000 | 6,000 | 0 | 431 | 621 | 0.42% | +190 |
| VANGUARD INDEX FDS | 6,940 | 26,894 | +19,954 | 1,993 | 2,167 | 1.47% | +174 |
| BROADCOM INC(AVGO) | 2,201 | 2,201 | 0 | 681 | 831 | 0.57% | +150 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,975 | 5,975 | 0 | 552 | 699 | 0.48% | +148 |
| CIENA CORP(CIEN) | 1,010 | 1,091 | +81 | 392 | 535 | 0.36% | +143 |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | 253 | 392 | 0.27% | +139 |
| TESLA INC(TSLA) | 2,514 | 2,535 | +21 | 935 | 1,066 | 0.73% | +132 |
| QUANTA SVCS INC | 451 | 512 | +61 | 248 | 369 | 0.25% | +121 |
| SPDR SERIES TRUST ST STR P500ETF | 10,494 | 10,494 | 0 | 803 | 922 | 0.63% | +119 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,693 | 2,993 | +300 | 391 | 509 | 0.35% | +119 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 4,725 | 4,700 | -25 | 517 | 632 | 0.43% | +116 |
| ISHARES TR | 874 | 914 | +40 | 571 | 684 | 0.47% | +114 |
| US FOODS HLDG CORP(USFD) | 9,705 | 9,705 | 0 | 895 | 992 | 0.68% | +97 |
| MERCK & CO INC(MRK) | 8,792 | 8,800 | +8 | 1,058 | 1,131 | 0.77% | +73 |
| CONSTRUCTION PARTNERS INC(ROAD) | 9,505 | 9,505 | 0 | 1,056 | 1,129 | 0.77% | +73 |
| PARKER-HANNIFIN CORP(PH) | 839 | 833 | -6 | 751 | 815 | 0.55% | +64 |
| ROYAL BK CDA(RY) | 1,295 | 1,295 | 0 | 210 | 268 | 0.18% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,854 | 1,836 | -18 | 545 | 601 | 0.41% | +56 |
| HOWMET AEROSPACE INC(HWM) | 1,235 | 1,243 | +8 | 285 | 334 | 0.23% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,357 | 7,164 | -193 | 760 | 809 | 0.55% | +48 |
| JOHNSON & JOHNSON(JNJ) | 4,177 | 4,207 | +30 | 1,021 | 1,068 | 0.73% | +47 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 476 | 476 | 0 | 310 | 355 | 0.24% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 59,848 | 62,256 | +2,408 | 7,837 | 7,880 | 5.36% | +44 |
| STARBUCKS CORP(SBUX) | 3,285 | 3,285 | 0 | 294 | 336 | 0.23% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,504 | -30 | 1,214 | 1,253 | 0.85% | +39 |
| PHILIP MORRIS INTL INC(PM) | 2,311 | 2,313 | +2 | 382 | 418 | 0.28% | +36 |
| BANCO SANTANDER SA(SAN) | 12,027 | 12,027 | 0 | 136 | 166 | 0.11% | +30 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 5,228 | 5,830 | +602 | 233 | 262 | 0.18% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,211 | 2,209 | -2 | 287 | 316 | 0.21% | +28 |
| HOME DEPOT INC(HD) | 1,181 | 1,181 | 0 | 388 | 417 | 0.28% | +28 |
| VANGUARD WHITEHALL FDS | 3,594 | 3,544 | -50 | 532 | 560 | 0.38% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,559 | 2,538 | -21 | 375 | 403 | 0.27% | +28 |
| WISDOMTREE TR(WT) | 7,165 | 7,137 | -28 | 376 | 403 | 0.27% | +27 |
| ARES CAPITAL CORP(ARCC) | 11,936 | 13,005 | +1,069 | 215 | 241 | 0.16% | +26 |
| DEERE & CO(DE) | 362 | 362 | 0 | 204 | 230 | 0.16% | +26 |
| RPM INTL INC(RPM) | 2,024 | 2,024 | 0 | 201 | 225 | 0.15% | +24 |
| TARGET CORP(TGT) | 1,790 | 1,840 | +50 | 217 | 240 | 0.16% | +23 |
| COCA COLA CO(KO) | 4,138 | 4,088 | -50 | 315 | 332 | 0.23% | +18 |
| ISHARES TR | 2,293 | 2,293 | 0 | 223 | 238 | 0.16% | +15 |
| CHUBB LTD SWITZ COM | 1,126 | 1,120 | -6 | 367 | 382 | 0.26% | +15 |
| AFLAC INC(AFL) | 2,098 | 2,078 | -20 | 230 | 244 | 0.17% | +13 |
| MARATHON PETE CORP(MPC) | 1,089 | 1,089 | 0 | 266 | 278 | 0.19% | +13 |
| UNION PAC CORP(UNP) | 1,765 | 1,615 | -150 | 428 | 439 | 0.30% | +11 |
| AMGEN INC(AMGN) | 599 | 609 | +10 | 211 | 221 | 0.15% | +10 |
| ALTRIA GROUP INC(MO) | 9,569 | 8,888 | -681 | 631 | 639 | 0.44% | +8 |
| REALTY INCOME CORP(O) | 5,146 | 5,180 | +34 | 315 | 321 | 0.22% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,421 | 2,421 | 0 | 350 | 355 | 0.24% | +5 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,203 | 2,203 | 0 | 240 | 245 | 0.17% | +5 |
| ISHARES TR CR 5 10 YR ETF | 11,193 | 11,304 | +111 | 490 | 493 | 0.34% | +3 |
| ISHARES TR | 3,091 | 3,091 | 0 | 337 | 337 | 0.23% | 0 |
| MICROSOFT CORP(MSFT) | 7,712 | 7,650 | -62 | 2,855 | 2,854 | 1.94% | -1 |