Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,536 | 77,930 | +394 | $22.44M | $25.95M | 4.99% | +$3.52M |
| Seagate Technology Hldngs Pl ORD SHS | 26,495 | 25,593 | -902 | $25.57M | $23.60M | 4.54% | -$1.96M |
| Western Digital Corporation(WDC) | 44,160 | 43,060 | -1,100 | $28.21M | $19.57M | 3.76% | -$8.64M |
| Micron Technology, Inc.(MU) | 17,943 | 17,987 | +44 | $20.71M | $19.16M | 3.68% | -$1.55M |
| Sandisk Corporation(SNDK) | 9,293 | 8,658 | -635 | $21.13M | $15.06M | 2.90% | -$6.07M |
| Microsoft Corporation(MSFT) | 26,472 | 29,234 | +2,762 | $9.88M | $15.00M | 2.88% | +$5.12M |
| Marathon Petroleum Corporation(MPC) | 0 | 37,477 | +37,477 | $0 | $14.82M | 2.85% | +$14.82M |
| Lam Research Corporation(LRCX) | 43,099 | 43,307 | +208 | $18.68M | $14.23M | 2.73% | -$4.45M |
| NVIDIA Corporation(NVDA) | 60,481 | 61,409 | +928 | $12.10M | $14.02M | 2.70% | +$1.92M |
| Keysight Technologies, Inc.(KEYS) | 36,084 | 35,690 | -394 | $12.63M | $12.99M | 2.50% | +$360.7K |
| Alphabet Inc.CL A(GOOG) | 35,627 | 35,904 | +277 | $12.73M | $12.35M | 2.37% | -$378.1K |
| Humana Inc.(HUM) | 0 | 32,296 | +32,296 | $0 | $12.32M | 2.37% | +$12.32M |
| Dell Technologies Inc.CL C(DELL) | 22,093 | 22,236 | +143 | $9.53M | $11.96M | 2.30% | +$2.43M |
| Ishares TrCORE S P500 ETF | 14,991 | 15,207 | +216 | $11.23M | $11.65M | 2.24% | +$419.8K |
| Valero Energy Corporation(VLO) | 28,123 | 29,012 | +889 | $7.32M | $11.25M | 2.16% | +$3.92M |
| Howmet Aerospace Inc.(HWM) | 48,525 | 49,408 | +883 | $13.05M | $11.18M | 2.15% | -$1.87M |
| Revvity, Inc.(RVTY) | 0 | 71,591 | +71,591 | $0 | $10.95M | 2.10% | +$10.95M |
| JPMorgan Chase & Co.(JPM) | 31,933 | 31,872 | -61 | $10.45M | $10.54M | 2.03% | +$91.3K |
| Vicor Corporation(VICR) | 44,200 | 33,500 | -10,700 | $16.79M | $9.68M | 1.86% | -$7.11M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 100,665 | +100,665 | $0 | $9.34M | 1.80% | +$9.34M |
| Amazon.com, Inc.(AMZN) | 34,407 | 34,769 | +362 | $8.20M | $8.66M | 1.67% | +$462.1K |
| Chevron Corporation(CVX) | 36,483 | 36,931 | +448 | $6.05M | $7.54M | 1.45% | +$1.49M |
| Johnson & Johnson(JNJ) | 25,860 | 25,834 | -26 | $6.57M | $6.84M | 1.31% | +$271.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,617 | 5,619 | +2 | $5.68M | $5.06M | 0.97% | -$622.8K |
| Broadcom Inc.(AVGO) | 13,614 | 13,644 | +30 | $5.14M | $4.79M | 0.92% | -$351.0K |
| GBank Financial Holdings Inc.(GBFH) | 232,425 | 249,025 | +16,600 | $7.04M | $4.53M | 0.87% | -$2.52M |
| Caterpillar Inc.(CAT) | 5,445 | 5,302 | -143 | $5.80M | $4.30M | 0.83% | -$1.50M |
| Astera Labs, Inc.(ALAB) | 11,451 | 11,451 | 0 | $5.53M | $4.08M | 0.78% | -$1.45M |
| AbbVie Inc.(ABBV) | 15,763 | 15,545 | -218 | $3.97M | $4.07M | 0.78% | +$99.8K |
| Berkshire Hathaway Inc DelCL B | 8,143 | 8,135 | -8 | $4.07M | $4.05M | 0.78% | -$23.9K |
| The Procter & Gamble Company(PG) | 24,253 | 24,900 | +647 | $3.56M | $3.62M | 0.70% | +$61.2K |
| Emerson Electric Co.(EMR) | 22,511 | 22,637 | +126 | $3.22M | $3.51M | 0.67% | +$288.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 59,829 | 62,050 | +2,221 | $3.38M | $3.49M | 0.67% | +$109.4K |
| The Walt Disney Company(DIS) | 32,101 | 33,093 | +992 | $3.09M | $3.47M | 0.67% | +$381.7K |
| Invesco Qqq TrUNIT SER 1 | 4,274 | 4,294 | +20 | $3.15M | $3.18M | 0.61% | +$29.3K |
| Alphabet Inc.CL C(GOOG) | 9,184 | 9,093 | -91 | $3.25M | $3.10M | 0.60% | -$146.6K |
| Series Portfolios TrEQUAB EQUIT ETF EQUAB EQUIT ETF | 93,778 | 94,178 | +400 | $2.81M | $2.89M | 0.56% | +$80.4K |
| Air Products And Chemicals I | 9,581 | 9,722 | +141 | $2.81M | $2.70M | 0.52% | -$104.1K |
| NextEra Energy, Inc.(NEE) | 34,306 | 34,378 | +72 | $3.01M | $2.60M | 0.50% | -$407.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,869 | 41,277 | +8,408 | $2.02M | $2.53M | 0.49% | +$508.5K |
| Amgen Inc.(AMGN) | 6,153 | 5,833 | -320 | $2.23M | $2.46M | 0.47% | +$230.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,339 | 3,220 | -119 | $2.49M | $2.46M | 0.47% | -$38.4K |
| Merck & Co., Inc.(MRK) | 15,072 | 15,136 | +64 | $1.94M | $2.20M | 0.42% | +$262.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,347 | 26,482 | +135 | $2.21M | $2.20M | 0.42% | -$9.3K |
| Ishares TrRUS MID CAP ETF | 20,906 | 20,472 | -434 | $2.31M | $2.18M | 0.42% | -$121.7K |
| Ishares TrCORE S P MCP ETF | 26,565 | 29,368 | +2,803 | $2.05M | $2.11M | 0.41% | +$64.6K |
| Eli Lilly and Company(LLY) | 1,749 | 1,810 | +61 | $2.10M | $2.09M | 0.40% | -$3.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,905 | 105,426 | +1,521 | $1.99M | $2.08M | 0.40% | +$97.6K |
| CSX Corporation(CSX) | 43,970 | 43,935 | -35 | $2.09M | $2.04M | 0.39% | -$46.5K |
| PepsiCo, Inc.(PEP) | 19,439 | 16,104 | -3,335 | $2.63M | $2.04M | 0.39% | -$591.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,431 | 5,434 | +3 | $2.01M | $2.03M | 0.39% | +$24.0K |
| RTX Corporation(RTX) | 10,911 | 10,900 | -11 | $2.07M | $2.02M | 0.39% | -$46.6K |
| Vanguard Index FdsMRNGSTR SML CP V | 8,709 | 8,724 | +15 | $2.12M | $2.02M | 0.39% | -$100.4K |
| Verizon Communications Inc.(VZ) | 43,897 | 43,672 | -225 | $1.86M | $2.00M | 0.39% | +$144.6K |
| Cisco Systems, Inc.(CSCO) | 19,172 | 18,528 | -644 | $2.25M | $1.99M | 0.38% | -$257.8K |
| Ishares TrS P 500 GRWT ETF | 14,115 | 13,972 | -143 | $1.94M | $1.99M | 0.38% | +$46.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,158 | 6,157 | -1 | $2.11M | $1.95M | 0.38% | -$157.3K |
| McDonald's Corporation(MCD) | 2,411 | 8,251 | +5,840 | $651.7K | $1.91M | 0.37% | +$1.25M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 19,219 | 19,220 | +1 | $1.66M | $1.73M | 0.33% | +$76.5K |
| Bank Of Amer Corp | 30,798 | 30,127 | -671 | $1.75M | $1.64M | 0.32% | -$115.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,405 | 27,534 | +129 | $1.64M | $1.63M | 0.31% | -$2.8K |
| Constellation Energy Corporation(CEG) | 5,147 | 6,327 | +1,180 | $1.28M | $1.61M | 0.31% | +$328.8K |
| Meta Platforms, Inc.CL A(META) | 1,790 | 2,185 | +395 | $1.01M | $1.58M | 0.30% | +$576.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 18,789 | 20,156 | +1,367 | $1.51M | $1.58M | 0.30% | +$66.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,335 | 22,346 | +1,011 | $1.52M | $1.58M | 0.30% | +$57.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,212 | 2,214 | +2 | $1.52M | $1.55M | 0.30% | +$31.7K |
| Ishares TrU S TECH ETF | 5,700 | 5,675 | -25 | $1.44M | $1.50M | 0.29% | +$65.6K |
| The Coca-Cola Company(KO) | 17,416 | 17,383 | -33 | $1.42M | $1.50M | 0.29% | +$80.9K |
| Ishares TrRussell 1000 Growth ETF | 11,925 | 11,821 | -104 | $1.48M | $1.48M | 0.28% | +$23 |
| Walmart Inc.(WMT) | 13,469 | 13,295 | -174 | $1.53M | $1.38M | 0.27% | -$144.0K |
| Pfizer Inc.(PFE) | 48,605 | 48,269 | -336 | $1.17M | $1.38M | 0.26% | +$206.2K |
| LivaNova PLCSHS(LIVN) | 17,600 | 17,600 | 0 | $1.45M | $1.35M | 0.26% | -$100.8K |
| Bristol-Myers Squibb Company(BMY) | 21,427 | 21,432 | +5 | $1.23M | $1.34M | 0.26% | +$102.8K |
| Nucor Corporation(NUE) | 11,203 | 5,630 | -5,573 | $2.50M | $1.32M | 0.25% | -$1.18M |
| S&P Global Inc.(SPGI) | 1,856 | 3,282 | +1,426 | $755.9K | $1.29M | 0.25% | +$538.8K |
| Targa Resources Corp.(TRGP) | 4,736 | 4,710 | -26 | $1.27M | $1.27M | 0.24% | +$3.2K |
| Hewlett Packard Enterprise Company(HPE) | 19,843 | 19,610 | -233 | $895.1K | $1.25M | 0.24% | +$357.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,943 | 9,943 | 0 | $1.19M | $1.25M | 0.24% | +$61.3K |
| Ishares TrS&P 500 Value ETF | 5,321 | 5,239 | -82 | $1.21M | $1.20M | 0.23% | -$12.2K |
| Ishares TrSELECT DIVID ETF | 7,962 | 7,772 | -190 | $1.24M | $1.18M | 0.23% | -$62.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,827 | 21,106 | +279 | $1.17M | $1.14M | 0.22% | -$27.8K |
| Ishares Tr1 3 YR TREAS BD | 13,950 | 14,046 | +96 | $1.15M | $1.14M | 0.22% | -$4.8K |
| TETRA Technologies, Inc.(TTI) | 187,589 | 187,029 | -560 | $2.13M | $1.10M | 0.21% | -$1.03M |
| FedEx Corporation(FDX) | 3,787 | 3,787 | 0 | $1.19M | $1.08M | 0.21% | -$106.0K |
| Visa Inc.CL A(V) | 2,935 | 2,866 | -69 | $1.01M | $1.03M | 0.20% | +$23.1K |
| Intel Corporation(INTC) | 8,473 | 8,524 | +51 | $1.18M | $1.02M | 0.20% | -$158.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,072 | 13,216 | +144 | $1.03M | $1.02M | 0.20% | -$12.1K |
| Citigroup Inc.(C) | 7,956 | 7,876 | -80 | $1.11M | $1.02M | 0.20% | -$93.7K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 74,378 | 74,642 | +264 | $1.13M | $1.00M | 0.19% | -$125.9K |
| Birchtech Corp.(BCHT) | 686,693 | 676,693 | -10,000 | $1.41M | $947.4K | 0.18% | -$460.4K |
| Exxonmobil Holdings Corp | 0 | 5,717 | +5,717 | $0 | $930.4K | 0.18% | +$930.4K |
| Ishares TrCORE S P TTL STK | 5,628 | 5,579 | -49 | $924.5K | $927.7K | 0.18% | +$3.2K |
| Vanguard Index FdsMRNGSTR MD CP VA | 4,708 | 4,709 | +1 | $930.3K | $920.8K | 0.18% | -$9.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,524 | 12,036 | -488 | $975.7K | $919.6K | 0.18% | -$56.1K |
| GE Vernova Inc.(GEV) | 981 | 962 | -19 | $1.15M | $914.7K | 0.18% | -$238.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 96,926 | 86,085 | -10,841 | $1.24M | $913.4K | 0.18% | -$327.3K |
| Ishares TrCore S&P Small Cap ETF | 6,882 | 6,420 | -462 | $1.02M | $873.6K | 0.17% | -$147.2K |
| Blackstone Inc.(BX) | 7,807 | 7,749 | -58 | $918.7K | $868.6K | 0.17% | -$50.1K |
| QXO, Inc.(QXO) | 0 | 71,000 | +71,000 | $0 | $830.0K | 0.16% | +$830.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,253 | 10,022 | -231 | $849.3K | $813.3K | 0.16% | -$36.0K |