Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 99,500 | 88,840 | -10,660 | $27.05M | $22.55M | 5.03% | -$4.50M |
| Western Digital Corporation(WDC) | 78,389 | 61,041 | -17,348 | $13.50M | $16.51M | 3.68% | +$3.01M |
| Seagate Technology Hldngs Pl ORD SHS | 37,842 | 34,910 | -2,932 | $10.42M | $13.68M | 3.05% | +$3.26M |
| Microsoft Corporation(MSFT) | 32,420 | 30,284 | -2,136 | $15.68M | $11.21M | 2.50% | -$4.47M |
| Alphabet Inc.CL A(GOOG) | 39,943 | 38,153 | -1,790 | $12.50M | $10.97M | 2.45% | -$1.53M |
| NVIDIA Corporation(NVDA) | 61,497 | 61,684 | +187 | $11.47M | $10.76M | 2.40% | -$711.5K |
| Howmet Aerospace Inc.(HWM) | 43,485 | 45,023 | +1,538 | $8.92M | $10.38M | 2.31% | +$1.46M |
| Ishares TrCORE S P500 ETF | 15,061 | 15,350 | +289 | $10.32M | $10.03M | 2.24% | -$289.8K |
| Keysight Technologies, Inc.(KEYS) | 0 | 35,434 | +35,434 | $0 | $10.01M | 2.23% | +$10.01M |
| Teradyne, Inc.(TER) | 21,614 | 31,790 | +10,176 | $4.18M | $9.42M | 2.10% | +$5.24M |
| JPMorgan Chase & Co.(JPM) | 30,392 | 31,421 | +1,029 | $9.79M | $9.24M | 2.06% | -$550.1K |
| Albemarle Corporation(ALB) | 51,039 | 51,439 | +400 | $7.22M | $9.23M | 2.06% | +$2.02M |
| Ciena Corporation(CIEN) | 0 | 22,959 | +22,959 | $0 | $8.91M | 1.99% | +$8.91M |
| Lam Research Corporation(LRCX) | 0 | 39,457 | +39,457 | $0 | $8.43M | 1.88% | +$8.43M |
| Corning Incorporated(GLW) | 54,711 | 61,790 | +7,079 | $4.79M | $8.40M | 1.87% | +$3.61M |
| KLA Corporation(KLAC) | 5,629 | 5,687 | +58 | $6.84M | $8.37M | 1.87% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 42,897 | 38,492 | -4,405 | $9.90M | $8.02M | 1.79% | -$1.88M |
| Chevron Corporation(CVX) | 37,769 | 38,026 | +257 | $5.76M | $7.87M | 1.75% | +$2.11M |
| Vicor Corporation(VICR) | 44,200 | 44,200 | 0 | $4.84M | $7.12M | 1.59% | +$2.27M |
| Johnson & Johnson(JNJ) | 28,852 | 28,784 | -68 | $5.97M | $7.04M | 1.57% | +$1.07M |
| CF Industries Holdings, Inc.(CF) | 0 | 53,400 | +53,400 | $0 | $6.93M | 1.55% | +$6.93M |
| Lumentum Holdings Inc.(LITE) | 0 | 9,765 | +9,765 | $0 | $6.86M | 1.53% | +$6.86M |
| Moderna, Inc.(MRNA) | 0 | 125,539 | +125,539 | $0 | $6.38M | 1.42% | +$6.38M |
| GBank Financial Holdings Inc.(GBFH) | 219,350 | 232,375 | +13,025 | $7.43M | $6.22M | 1.39% | -$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,447 | 8,340 | -107 | $5.76M | $5.42M | 1.21% | -$336.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,967 | 5,930 | -37 | $5.24M | $5.02M | 1.12% | -$228.3K |
| Caterpillar Inc.(CAT) | 6,981 | 6,225 | -756 | $4.00M | $4.41M | 0.98% | +$411.2K |
| Broadcom Inc.(AVGO) | 34,339 | 13,574 | -20,765 | $11.88M | $4.20M | 0.94% | -$7.68M |
| Berkshire Hathaway Inc DelCL B | 7,786 | 8,048 | +262 | $3.91M | $3.86M | 0.86% | -$57.0K |
| Ishares TrRUS MID CAP ETF | 35,505 | 36,892 | +1,387 | $3.42M | $3.59M | 0.80% | +$169.0K |
| The Procter & Gamble Company(PG) | 24,043 | 23,770 | -273 | $3.45M | $3.43M | 0.77% | -$12.2K |
| AbbVie Inc.(ABBV) | 13,416 | 14,263 | +847 | $3.07M | $3.10M | 0.69% | +$36.6K |
| The Walt Disney Company(DIS) | 29,482 | 31,998 | +2,516 | $3.35M | $3.08M | 0.69% | -$270.2K |
| NextEra Energy, Inc.(NEE) | 29,050 | 32,672 | +3,622 | $2.33M | $3.03M | 0.68% | +$702.4K |
| PepsiCo, Inc.(PEP) | 18,975 | 19,227 | +252 | $2.72M | $2.99M | 0.67% | +$262.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,015 | 51,559 | +4,544 | $2.69M | $2.92M | 0.65% | +$231.2K |
| Emerson Electric Co.(EMR) | 22,804 | 22,159 | -645 | $3.03M | $2.90M | 0.65% | -$123.3K |
| Alphabet Inc.CL C(GOOG) | 10,113 | 10,049 | -64 | $3.17M | $2.88M | 0.64% | -$290.8K |
| Air Products And Chemicals I | 9,489 | 9,516 | +27 | $2.34M | $2.76M | 0.62% | +$420.2K |
| Invesco Qqq TrUNIT SER 1 | 5,050 | 4,741 | -309 | $3.10M | $2.74M | 0.61% | -$365.7K |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 80,784 | 93,850 | +13,066 | $2.37M | $2.72M | 0.61% | +$350.0K |
| Eli Lilly and Company(LLY) | 2,821 | 2,851 | +30 | $3.03M | $2.62M | 0.58% | -$409.4K |
| CSX Corporation(CSX) | 55,304 | 61,046 | +5,742 | $2.00M | $2.51M | 0.56% | +$501.2K |
| Ishares TrCore S&P Small Cap ETF | 20,293 | 20,142 | -151 | $2.44M | $2.50M | 0.56% | +$65.1K |
| Bank America Corp | 47,340 | 50,681 | +3,341 | $2.60M | $2.47M | 0.55% | -$133.0K |
| RTX Corporation(RTX) | 12,386 | 12,322 | -64 | $2.27M | $2.38M | 0.53% | +$105.3K |
| Amgen Inc.(AMGN) | 6,253 | 6,260 | +7 | $2.05M | $2.20M | 0.49% | +$155.9K |
| Verizon Communications Inc.(VZ) | 39,427 | 43,626 | +4,199 | $1.61M | $2.19M | 0.49% | +$584.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,555 | 28,752 | +3,197 | $1.88M | $2.16M | 0.48% | +$279.4K |
| Cisco Systems, Inc.(CSCO) | 27,277 | 26,877 | -400 | $2.10M | $2.09M | 0.46% | -$15.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 112,667 | 101,055 | -11,612 | $1.86M | $1.95M | 0.43% | +$92.5K |
| Vanguard Index FdsSmall Cap Value ETF | 8,444 | 8,731 | +287 | $1.79M | $1.90M | 0.42% | +$108.5K |
| Ishares TrCORE S P MCP ETF | 26,579 | 27,048 | +469 | $1.75M | $1.83M | 0.41% | +$72.4K |
| Walmart Inc.(WMT) | 14,733 | 14,550 | -183 | $1.64M | $1.81M | 0.40% | +$166.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 30,929 | 32,119 | +1,190 | $1.80M | $1.78M | 0.40% | -$14.3K |
| Merck & Co., Inc.(MRK) | 14,118 | 14,820 | +702 | $1.49M | $1.78M | 0.40% | +$296.7K |
| Vanguard Index FdsTotal Stock Market | 5,140 | 5,463 | +323 | $1.72M | $1.75M | 0.39% | +$29.3K |
| GE Vernova Inc.(GEV) | 1,981 | 1,883 | -98 | $1.29M | $1.64M | 0.37% | +$349.0K |
| TETRA Technologies, Inc.(TTI) | 198,340 | 191,934 | -6,406 | $1.86M | $1.64M | 0.36% | -$223.2K |
| Ishares TrS P 500 GRWT ETF | 13,573 | 14,112 | +539 | $1.67M | $1.60M | 0.36% | -$76.8K |
| Lockheed Martin Corporation(LMT) | 2,634 | 2,544 | -90 | $1.27M | $1.54M | 0.34% | +$263.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,214 | 27,889 | -325 | $1.52M | $1.51M | 0.34% | -$9.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,095 | 6,158 | +63 | $1.53M | $1.48M | 0.33% | -$47.8K |
| Pfizer Inc.(PFE) | 43,876 | 51,680 | +7,804 | $1.09M | $1.45M | 0.32% | +$358.7K |
| Vanguard Index FdsGROWTH ETF | 3,194 | 3,278 | +84 | $1.56M | $1.43M | 0.32% | -$126.2K |
| The Coca-Cola Company(KO) | 17,907 | 17,902 | -5 | $1.25M | $1.36M | 0.30% | +$109.6K |
| Vanguard Index FdsMID CAP ETF | 4,266 | 4,682 | +416 | $1.24M | $1.34M | 0.30% | +$106.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,262 | 20,972 | -2,290 | $1.45M | $1.34M | 0.30% | -$109.3K |
| Nucor Corporation(NUE) | 8,826 | 7,915 | -911 | $1.44M | $1.34M | 0.30% | -$101.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,364 | 2,211 | -153 | $1.48M | $1.32M | 0.29% | -$161.3K |
| Constellation Energy Corporation(CEG) | 4,350 | 4,700 | +350 | $1.54M | $1.31M | 0.29% | -$224.2K |
| Ishares TrRussell 1000 Growth ETF | 3,083 | 3,078 | -5 | $1.46M | $1.31M | 0.29% | -$147.4K |
| Bristol-Myers Squibb Company(BMY) | 20,473 | 21,580 | +1,107 | $1.10M | $1.31M | 0.29% | +$204.5K |
| Birchtech Corp.(BCHT) | 0 | 686,693 | +686,693 | $0 | $1.30M | 0.29% | +$1.30M |
| Astera Labs, Inc.(ALAB) | 11,451 | 11,451 | 0 | $1.90M | $1.26M | 0.28% | -$650.0K |
| Ishares TrMSCI EAFE ETF | 13,009 | 12,903 | -106 | $1.25M | $1.25M | 0.28% | +$4.0K |
| GE Aerospace(GE) | 17,952 | 4,407 | -13,545 | $5.53M | $1.25M | 0.28% | -$4.28M |
| Ishares TrSELECT DIVID ETF | 7,962 | 7,962 | 0 | $1.12M | $1.21M | 0.27% | +$81.8K |
| FedEx Corporation(FDX) | 3,783 | 3,361 | -422 | $1.09M | $1.20M | 0.27% | +$104.3K |
| Citigroup Inc.(C) | 9,470 | 10,044 | +574 | $1.11M | $1.14M | 0.25% | +$34.0K |
| Ishares Tr1 3 YR TREAS BD | 12,885 | 13,642 | +757 | $1.07M | $1.13M | 0.25% | +$59.3K |
| Targa Resources Corp.(TRGP) | 1,727 | 4,490 | +2,763 | $318.6K | $1.13M | 0.25% | +$807.1K |
| Ishares TrS&P 500 Value ETF | 5,578 | 5,298 | -280 | $1.18M | $1.12M | 0.25% | -$64.3K |
| LivaNova PLCSHS(LIVN) | 17,600 | 17,600 | 0 | $1.08M | $1.12M | 0.25% | +$35.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,751 | 19,006 | +255 | $952.4K | $1.12M | 0.25% | +$164.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 24,216 | +24,216 | $0 | $1.10M | 0.24% | +$1.10M |
| Cummins Inc.(CMI) | 2,060 | 2,032 | -28 | $1.05M | $1.09M | 0.24% | +$41.4K |
| Visa Inc.CL A(V) | 3,482 | 3,613 | +131 | $1.22M | $1.09M | 0.24% | -$129.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,688 | 10,206 | +518 | $1.01M | $1.08M | 0.24% | +$73.7K |
| Exxon Mobil Corp | 5,970 | 6,260 | +290 | $718.4K | $1.06M | 0.24% | +$343.6K |
| Duke Energy Corporation(DUK) | 8,010 | 8,010 | 0 | $938.9K | $1.05M | 0.23% | +$110.0K |
| Ishares TrU S TECH ETF | 5,719 | 5,719 | 0 | $1.14M | $1.04M | 0.23% | -$104.4K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 42,650 | 70,524 | +27,874 | $586.9K | $1.04M | 0.23% | +$449.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 15,841 | 80,406 | +64,565 | $200.5K | $991.4K | 0.22% | +$790.9K |
| The Home Depot, Inc.(HD) | 3,009 | 3,009 | 0 | $1.04M | $989.7K | 0.22% | -$45.7K |
| Kinder Morgan, Inc.(KMI) | 32,586 | 29,482 | -3,104 | $895.8K | $988.5K | 0.22% | +$92.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,681 | 12,592 | -89 | $999.4K | $987.3K | 0.22% | -$12.0K |
| Meta Platforms, Inc.CL A(META) | 1,662 | 1,718 | +56 | $1.10M | $982.9K | 0.22% | -$114.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,634 | 12,298 | -336 | $1.01M | $974.9K | 0.22% | -$32.4K |
| Southern Copper Corporation(SCCO) | 4,800 | 5,238 | +438 | $688.7K | $901.3K | 0.20% | +$212.6K |