Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 84,873 | 84,617 | -256 | $14.80M | $16.93M | 11.52% | +$2.13M |
| VANGUARD INDEX FDS | 11,266 | 11,661 | +395 | $6.73M | $8.01M | 5.45% | +$1.28M |
| Duke Energy Corporation(DUK) | 59,848 | 62,256 | +2,408 | $7.84M | $7.88M | 5.36% | +$43.8K |
| Truist Financial Corporation(TFC) | 154,404 | 148,329 | -6,075 | $7.10M | $7.39M | 5.03% | +$291.8K |
| Apple Inc.(AAPL) | 20,447 | 20,173 | -274 | $5.19M | $5.84M | 3.97% | +$648.1K |
| FIDELITY COVINGTON TRUST | 17,174 | 16,554 | -620 | $3.57M | $4.73M | 3.22% | +$1.15M |
| Eli Lilly and Company(LLY) | 3,144 | 3,098 | -46 | $2.89M | $3.72M | 2.53% | +$824.1K |
| KLA Corporation(KLAC) | 1,202 | 12,121 | +10,919 | $1.77M | $3.66M | 2.49% | +$1.89M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,502 | 4,572 | +70 | $1.76M | $3.49M | 2.37% | +$1.73M |
| Lowe's Companies, Inc.(LOW) | 13,834 | 13,779 | -55 | $3.27M | $3.04M | 2.07% | -$230.6K |
| AppLovin Corporation(APP) | 5,618 | 5,583 | -35 | $2.24M | $2.88M | 1.96% | +$640.6K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,470 | 9,437 | -33 | $2.25M | $2.86M | 1.95% | +$608.9K |
| Microsoft Corporation(MSFT) | 7,712 | 7,650 | -62 | $2.85M | $2.85M | 1.94% | -$1.2K |
| Amazon.com, Inc.(AMZN) | 11,661 | 11,750 | +89 | $2.43M | $2.80M | 1.91% | +$371.9K |
| Vertiv Holdings Co(VRT) | 3,328 | 6,991 | +3,663 | $833.9K | $2.34M | 1.59% | +$1.51M |
| VANGUARD INDEX FDS | 6,940 | 26,894 | +19,954 | $1.99M | $2.17M | 1.47% | +$173.9K |
| Caterpillar Inc.(CAT) | 1,966 | 2,013 | +47 | $1.39M | $2.14M | 1.46% | +$750.8K |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,653 | 6,953 | +5,300 | $243.8K | $1.98M | 1.35% | +$1.74M |
| Micron Technology, Inc.(MU) | 1,455 | 1,663 | +208 | $491.6K | $1.92M | 1.31% | +$1.43M |
| AbbVie Inc.(ABBV) | 7,180 | 7,057 | -123 | $1.56M | $1.78M | 1.21% | +$214.2K |
| EXXON MOBIL CORP | 12,401 | 12,604 | +203 | $2.10M | $1.72M | 1.17% | -$380.6K |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 9,658 | 10,134 | +476 | $1.08M | $1.64M | 1.11% | +$554.3K |
| CSX Corporation(CSX) | 33,666 | 33,566 | -100 | $1.38M | $1.60M | 1.09% | +$213.4K |
| INVESCO QQQ TR | 2,150 | 2,149 | -1 | $1.24M | $1.58M | 1.08% | +$341.6K |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,378 | 12,303 | -75 | $1.16M | $1.41M | 0.96% | +$254.1K |
| BERKSHIRE HATHAWAY INC DEL | 2,534 | 2,504 | -30 | $1.21M | $1.25M | 0.85% | +$38.7K |
| Cisco Systems, Inc.(CSCO) | 10,642 | 10,642 | 0 | $825.7K | $1.25M | 0.85% | +$424.3K |
| Alphabet Inc.(GOOG) | 3,205 | 3,205 | 0 | $919.4K | $1.13M | 0.77% | +$213.0K |
| Merck & Co., Inc.(MRK) | 8,792 | 8,800 | +8 | $1.06M | $1.13M | 0.77% | +$73.1K |
| Construction Partners, Inc.(ROAD) | 9,505 | 9,505 | 0 | $1.06M | $1.13M | 0.77% | +$72.7K |
| MasTec, Inc.(MTZ) | 2,532 | 2,633 | +101 | $814.6K | $1.10M | 0.75% | +$280.8K |
| Johnson & Johnson(JNJ) | 4,177 | 4,207 | +30 | $1.02M | $1.07M | 0.73% | +$47.4K |
| Tesla, Inc.(TSLA) | 2,514 | 2,535 | +21 | $934.6K | $1.07M | 0.73% | +$131.6K |
| SPDR Gold Shares(GLD) | 2,903 | 2,804 | -99 | $1.25M | $1.03M | 0.70% | -$216.2K |
| Snowflake Inc.(SNOW) | 3,830 | 3,905 | +75 | $577.6K | $993.8K | 0.68% | +$416.2K |
| US Foods Holding Corp.(USFD) | 9,705 | 9,705 | 0 | $894.9K | $992.3K | 0.68% | +$97.4K |
| GE Aerospace(GE) | 2,613 | 2,605 | -8 | $741.6K | $973.4K | 0.66% | +$231.8K |
| SPDR SERIES TRUST ST STR P500ETF | 10,494 | 10,494 | 0 | $803.2K | $922.2K | 0.63% | +$119.0K |
| Mastercard Incorporated(MA) | 1,955 | 1,705 | -250 | $976.8K | $875.7K | 0.60% | -$101.1K |
| Arista Networks, Inc.(ANET) | 4,565 | 4,920 | +355 | $560.5K | $835.8K | 0.57% | +$275.3K |
| Broadcom Inc.(AVGO) | 2,201 | 2,201 | 0 | $681.2K | $831.4K | 0.57% | +$150.2K |
| Parker-Hannifin Corporation(PH) | 839 | 833 | -6 | $751.1K | $814.8K | 0.55% | +$63.7K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,357 | 7,164 | -193 | $760.5K | $808.7K | 0.55% | +$48.2K |
| Western Digital Corporation(WDC) | 1,066 | 1,204 | +138 | $288.3K | $769.0K | 0.52% | +$480.7K |
| Verizon Communications Inc.(VZ) | 18,147 | 18,098 | -49 | $911.0K | $766.3K | 0.52% | -$144.7K |
| GE Vernova Inc.(GEV) | 616 | 641 | +25 | $537.8K | $753.2K | 0.51% | +$215.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 661 | 776 | +115 | $259.0K | $748.8K | 0.51% | +$489.9K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 5,975 | 5,975 | 0 | $552.0K | $699.5K | 0.48% | +$147.5K |
| Pfizer Inc.(PFE) | 28,247 | 28,447 | +200 | $793.2K | $685.0K | 0.47% | -$108.2K |
| ISHARES TR | 874 | 914 | +40 | $570.9K | $684.5K | 0.47% | +$113.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,401 | 1,428 | +27 | $473.5K | $682.0K | 0.46% | +$208.5K |
| Meta Platforms, Inc.(META) | 1,144 | 1,139 | -5 | $654.5K | $641.6K | 0.44% | -$12.9K |
| Altria Group, Inc.(MO) | 9,569 | 8,888 | -681 | $631.5K | $639.5K | 0.44% | +$8.0K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 4,725 | 4,700 | -25 | $516.7K | $632.4K | 0.43% | +$115.7K |
| CVS Health Corporation(CVS) | 6,000 | 6,000 | 0 | $430.9K | $620.7K | 0.42% | +$189.8K |
| Palantir Technologies Inc.(PLTR) | 7,168 | 5,299 | -1,869 | $1.05M | $618.2K | 0.42% | -$430.3K |
| JPMorgan Chase & Co.(JPM) | 1,854 | 1,836 | -18 | $545.4K | $601.0K | 0.41% | +$55.6K |
| The Southern Company(SO) | 5,945 | 5,891 | -54 | $573.8K | $563.8K | 0.38% | -$10.0K |
| VANGUARD WHITEHALL FDS | 3,594 | 3,544 | -50 | $532.3K | $560.1K | 0.38% | +$27.8K |
| NextEra Energy, Inc.(NEE) | 6,376 | 6,376 | 0 | $592.2K | $559.6K | 0.38% | -$32.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,874 | +1,874 | $0 | $558.3K | 0.38% | +$558.3K |
| Ciena Corporation(CIEN) | 1,010 | 1,091 | +81 | $392.1K | $535.2K | 0.36% | +$143.1K |
| Comfort Systems USA, Inc.(FIX) | 241 | 266 | +25 | $332.3K | $527.2K | 0.36% | +$194.9K |
| Chevron Corporation(CVX) | 3,034 | 3,090 | +56 | $627.6K | $512.1K | 0.35% | -$115.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,693 | 2,993 | +300 | $390.5K | $509.2K | 0.35% | +$118.7K |
| ISHARES TR CR 5 10 YR ETF | 11,193 | 11,304 | +111 | $490.5K | $493.0K | 0.34% | +$2.5K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,414 | 10,759 | -655 | $523.8K | $487.8K | 0.33% | -$36.0K |
| Waste Management, Inc.(WM) | 2,093 | 2,081 | -12 | $480.9K | $463.8K | 0.32% | -$17.1K |
| ABBOTT LABORATORIES | 4,970 | 4,960 | -10 | $510.3K | $450.1K | 0.31% | -$60.2K |
| Union Pacific Corporation(UNP) | 1,765 | 1,615 | -150 | $428.2K | $439.3K | 0.30% | +$11.1K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 4,300 | +4,300 | $0 | $433.8K | 0.30% | +$433.8K |
| VANGUARD BD INDEX FDS | 5,610 | 5,485 | -125 | $439.9K | $427.3K | 0.29% | -$12.5K |
| Philip Morris International Inc.(PM) | 2,311 | 2,313 | +2 | $382.1K | $418.4K | 0.28% | +$36.2K |
| The Home Depot, Inc.(HD) | 1,181 | 1,181 | 0 | $388.4K | $416.5K | 0.28% | +$28.1K |
| WisdomTree, Inc.(WT) | 7,165 | 7,137 | -28 | $376.4K | $403.4K | 0.27% | +$26.9K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,559 | 2,538 | -21 | $375.2K | $402.7K | 0.27% | +$27.5K |
| Intel Corporation(INTC) | 0 | 2,883 | +2,883 | $0 | $402.6K | 0.27% | +$402.6K |
| Sandisk Corporation(SNDK) | 0 | 175 | +175 | $0 | $397.9K | 0.27% | +$397.9K |
| FIRST TR EXCHANGE-TRADED FD | 1,170 | 1,170 | 0 | $252.7K | $391.6K | 0.27% | +$138.9K |
| CHUBB LTD SWITZ COM | 1,126 | 1,120 | -6 | $367.0K | $381.6K | 0.26% | +$14.6K |
| AT&T Inc.(T) | 19,332 | 18,427 | -905 | $560.4K | $381.4K | 0.26% | -$179.0K |
| QUANTA SVCS INC | 451 | 512 | +61 | $247.6K | $368.7K | 0.25% | +$121.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 476 | 476 | 0 | $309.6K | $355.5K | 0.24% | +$45.9K |
| The Procter & Gamble Company(PG) | 2,421 | 2,421 | 0 | $349.7K | $355.0K | 0.24% | +$5.3K |
| SLB N.V.(SLB) | 7,675 | 7,625 | -50 | $394.4K | $354.5K | 0.24% | -$39.9K |
| ISHARES TR | 3,091 | 3,091 | 0 | $336.9K | $337.1K | 0.23% | +$247 |
| Starbucks Corporation(SBUX) | 3,285 | 3,285 | 0 | $294.3K | $335.7K | 0.23% | +$41.4K |
| Howmet Aerospace Inc.(HWM) | 1,235 | 1,243 | +8 | $284.6K | $334.2K | 0.23% | +$49.6K |
| Enbridge Inc.(ENB) | 8,541 | 6,152 | -2,389 | $462.4K | $333.5K | 0.23% | -$128.9K |
| The Coca-Cola Company(KO) | 4,138 | 4,088 | -50 | $314.7K | $332.2K | 0.23% | +$17.5K |
| iShares Silver Trust(SLV) | 6,289 | 6,139 | -150 | $428.5K | $328.3K | 0.22% | -$100.3K |
| Realty Income Corporation(O) | 5,146 | 5,180 | +34 | $314.9K | $320.9K | 0.22% | +$6.1K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 2,211 | 2,209 | -2 | $287.4K | $315.7K | 0.21% | +$28.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 541 | +541 | $0 | $314.3K | 0.21% | +$314.3K |
| APPLIED MATLS INC | 0 | 426 | +426 | $0 | $308.0K | 0.21% | +$308.0K |
| Corning Incorporated(GLW) | 0 | 1,205 | +1,205 | $0 | $307.8K | 0.21% | +$307.8K |
| Marathon Petroleum Corporation(MPC) | 1,089 | 1,089 | 0 | $265.9K | $278.4K | 0.19% | +$12.5K |
| Shopify Inc.(SHOP) | 2,365 | 2,365 | 0 | $280.5K | $270.0K | 0.18% | -$10.5K |
| Royal Bank of Canada(RY) | 1,295 | 1,295 | 0 | $209.5K | $268.0K | 0.18% | +$58.5K |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 5,228 | 5,830 | +602 | $232.9K | $262.2K | 0.18% | +$29.3K |