Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 435 | 9,293 | +8,858 | 276 | 21,130 | 3.72% | +20,853 |
| MICRON TECHNOLOGY INC(MU) | 2,143 | 17,943 | +15,800 | 724 | 20,711 | 3.64% | +19,987 |
| FLEX LTD(FLEX) | 0 | 97,607 | +97,607 | 0 | 15,819 | 2.78% | +15,819 |
| DATADOG INC(DDOG) | 0 | 58,115 | +58,115 | 0 | 15,131 | 2.66% | +15,131 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,177 | +50,177 | 0 | 14,947 | 2.63% | +14,947 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34,910 | 26,495 | -8,415 | 13,676 | 25,567 | 4.50% | +11,891 |
| WESTERN DIGITAL CORP(WDC) | 61,041 | 44,160 | -16,881 | 16,511 | 28,205 | 4.96% | +11,694 |
| LAM RESEARCH CORP(LRCX) | 39,457 | 43,099 | +3,642 | 8,430 | 18,676 | 3.28% | +10,245 |
| JABIL INC(JBL) | 0 | 26,399 | +26,399 | 0 | 10,176 | 1.79% | +10,176 |
| VICOR CORP(VICR) | 44,200 | 44,200 | 0 | 7,116 | 16,786 | 2.95% | +9,670 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 22,093 | +22,093 | 0 | 9,532 | 1.68% | +9,532 |
| KLA CORP(KLAC) | 5,687 | 59,296 | +53,609 | 8,374 | 17,890 | 3.15% | +9,517 |
| VALERO ENERGY CORP(VLO) | 1,038 | 28,123 | +27,085 | 256 | 7,324 | 1.29% | +7,068 |
| ASTERA LABS INC(ALAB) | 11,451 | 11,451 | 0 | 1,255 | 5,531 | 0.97% | +4,276 |
| HOWMET AEROSPACE INC(HWM) | 45,023 | 48,525 | +3,502 | 10,376 | 13,047 | 2.29% | +2,671 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 35,434 | 36,084 | +650 | 10,005 | 12,632 | 2.22% | +2,626 |
| ALPHABET INC(GOOG) | 38,153 | 35,627 | -2,526 | 10,972 | 12,732 | 2.24% | +1,760 |
| CATERPILLAR INC(CAT) | 6,225 | 5,445 | -780 | 4,410 | 5,798 | 1.02% | +1,388 |
| NVIDIA CORPORATION(NVDA) | 61,684 | 60,481 | -1,203 | 10,758 | 12,102 | 2.13% | +1,344 |
| JPMORGAN CHASE & CO(JPM) | 31,421 | 31,933 | +512 | 9,243 | 10,453 | 1.84% | +1,210 |
| ISHARES TR | 15,350 | 14,991 | -359 | 10,027 | 11,227 | 1.97% | +1,200 |
| NUCOR CORP(NUE) | 7,915 | 11,203 | +3,288 | 1,338 | 2,495 | 0.44% | +1,157 |
| DAVITA INC(DVA) | 0 | 4,548 | +4,548 | 0 | 1,012 | 0.18% | +1,012 |
| BROADCOM INC(AVGO) | 13,574 | 13,614 | +40 | 4,201 | 5,143 | 0.90% | +941 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 19,843 | +19,843 | 0 | 895 | 0.16% | +895 |
| ABBVIE INC(ABBV) | 14,263 | 15,763 | +1,500 | 3,102 | 3,967 | 0.70% | +865 |
| GBANK FINL HLDGS INC(GBFH) | 232,375 | 232,425 | +50 | 6,218 | 7,045 | 1.24% | +826 |
| GOLDMAN SACHS GROUP INC(GS) | 5,930 | 5,617 | -313 | 5,017 | 5,681 | 1.00% | +665 |
| ISHARES TR MSCI USA MMENTM | 6,158 | 6,158 | 0 | 1,478 | 2,111 | 0.37% | +633 |
| APPLIED MATLS INC | 1,566 | 1,564 | -2 | 535 | 1,131 | 0.20% | +596 |
| INTEL CORP(INTC) | 14,978 | 8,473 | -6,505 | 661 | 1,183 | 0.21% | +522 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 191,934 | 187,589 | -4,345 | 1,635 | 2,125 | 0.37% | +490 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,559 | 59,829 | +8,270 | 2,922 | 3,379 | 0.59% | +457 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,486 | +3,486 | 0 | 434 | 0.08% | +434 |
| INVESCO QQQ TR | 4,741 | 4,274 | -467 | 2,736 | 3,147 | 0.55% | +411 |
| ISHARES TR | 5,719 | 5,700 | -19 | 1,038 | 1,438 | 0.25% | +400 |
| CLOROX CO DEL(CLX) | 0 | 3,915 | +3,915 | 0 | 374 | 0.07% | +374 |
| ALPHABET INC(GOOG) | 10,049 | 9,184 | -865 | 2,883 | 3,245 | 0.57% | +362 |
| ISHARES TR | 14,112 | 14,115 | +3 | 1,596 | 1,941 | 0.34% | +345 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 641 | +641 | 0 | 335 | 0.06% | +335 |
| LIVANOVA PLC(LIVN) | 17,600 | 17,600 | 0 | 1,119 | 1,447 | 0.25% | +329 |
| VANGUARD WORLD FD INF TECH ETF | 1,242 | 9,943 | +8,701 | 867 | 1,188 | 0.21% | +321 |
| EMERSON ELEC CO(EMR) | 22,159 | 22,511 | +352 | 2,903 | 3,222 | 0.57% | +319 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,058 | 913 | -145 | 215 | 530 | 0.09% | +315 |
| FEDEX FGHT HLDG CO INC | 0 | 1,885 | +1,885 | 0 | 285 | 0.05% | +285 |
| CVS HEALTH CORP(CVS) | 0 | 2,642 | +2,642 | 0 | 273 | 0.05% | +273 |
| UNITED AIRLS HLDGS INC(UAL) | 6,000 | 6,000 | 0 | 552 | 816 | 0.14% | +264 |
| VANGUARD INDEX FDS | 5,463 | 5,431 | -32 | 1,753 | 2,010 | 0.35% | +257 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 80,406 | 96,926 | +16,520 | 991 | 1,241 | 0.22% | +249 |
| HONEYWELL INTL INC | 0 | 1,059 | +1,059 | 0 | 237 | 0.04% | +237 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,119 | 32,869 | +750 | 1,783 | 2,020 | 0.36% | +237 |
| HONEYWELL AEROSPACE INC | 0 | 1,059 | +1,059 | 0 | 234 | 0.04% | +234 |
| SCHWAB STRATEGIC TR | 0 | 7,783 | +7,783 | 0 | 229 | 0.04% | +229 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,102 | +2,102 | 0 | 226 | 0.04% | +226 |
| SHORE BANCSHARES INC(SHBI) | 0 | 9,775 | +9,775 | 0 | 224 | 0.04% | +224 |
| VANGUARD INDEX FDS | 3,278 | 19,219 | +15,941 | 1,432 | 1,655 | 0.29% | +224 |
| AMERICAN CENTY ETF TR | 0 | 2,313 | +2,313 | 0 | 223 | 0.04% | +223 |
| ISHARES TR | 27,048 | 26,565 | -483 | 1,827 | 2,048 | 0.36% | +222 |
| VANGUARD INDEX FDS | 8,731 | 8,709 | -22 | 1,897 | 2,116 | 0.37% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 8,048 | 8,143 | +95 | 3,857 | 4,075 | 0.72% | +218 |
| MPLX LP(MPLX) | 0 | 3,766 | +3,766 | 0 | 212 | 0.04% | +212 |
| DEEP FISSION INC | 0 | 19,000 | +19,000 | 0 | 210 | 0.04% | +210 |
| LINDE PLC(LIN) | 0 | 403 | +403 | 0 | 209 | 0.04% | +209 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 74,548 | 77,576 | +3,028 | 492 | 701 | 0.12% | +208 |
| SCHWAB STRATEGIC TR | 0 | 5,728 | +5,728 | 0 | 207 | 0.04% | +207 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 6,000 | +6,000 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 2,211 | 2,212 | +1 | 1,321 | 1,519 | 0.27% | +198 |
| AMAZON COM INC(AMZN) | 38,492 | 34,407 | -4,085 | 8,017 | 8,200 | 1.44% | +184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,101 | 3,101 | 0 | 412 | 591 | 0.10% | +179 |
| VANGUARD TAX-MANAGED FDS | 20,972 | 21,335 | +363 | 1,344 | 1,520 | 0.27% | +176 |
| VANGUARD INDEX FDS | 4,682 | 18,789 | +14,107 | 1,345 | 1,514 | 0.27% | +169 |
| ISHARES TR | 3,078 | 11,925 | +8,847 | 1,312 | 1,481 | 0.26% | +169 |
| S&P GLOBAL INC(SPGI) | 1,384 | 1,856 | +472 | 589 | 756 | 0.13% | +167 |
| CISCO SYS INC(CSCO) | 26,877 | 19,172 | -7,705 | 2,085 | 2,252 | 0.40% | +167 |
| TESLA INC(TSLA) | 1,828 | 2,010 | +182 | 680 | 845 | 0.15% | +166 |
| MERCK & CO INC(MRK) | 14,820 | 15,072 | +252 | 1,783 | 1,937 | 0.34% | +154 |
| TARGA RES CORP(TRGP) | 4,490 | 4,736 | +246 | 1,126 | 1,270 | 0.22% | +144 |
| TREVI THERAPEUTICS INC(TRVI) | 20,100 | 20,100 | 0 | 240 | 375 | 0.07% | +135 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 9,000 | 16,000 | +7,000 | 221 | 354 | 0.06% | +133 |
| VANGUARD INTL EQUITY INDEX F | 27,889 | 27,405 | -484 | 1,507 | 1,636 | 0.29% | +128 |
| ISHARES TR | 5,595 | 5,628 | +33 | 797 | 925 | 0.16% | +128 |
| ISHARES TR | 1,578 | 1,578 | 0 | 495 | 622 | 0.11% | +126 |
| PROCTER & GAMBLE CO(PG) | 23,770 | 24,253 | +483 | 3,433 | 3,556 | 0.63% | +123 |
| BLACKSTONE INC(BX) | 6,952 | 7,807 | +855 | 799 | 919 | 0.16% | +119 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 4,348 | 4,348 | 0 | 273 | 391 | 0.07% | +118 |
| BIRCHTECH CORP(BCHT) | 686,693 | 686,693 | 0 | 1,305 | 1,408 | 0.25% | +103 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 17,500 | 17,000 | -500 | 375 | 477 | 0.08% | +103 |
| PNC FINL SVCS GROUP INC(PNC) | 2,435 | 2,443 | +8 | 507 | 602 | 0.11% | +95 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 70,524 | 74,378 | +3,854 | 1,036 | 1,131 | 0.20% | +95 |
| ISHARES INC CORE MSCI EMKT | 10,822 | 10,253 | -569 | 755 | 849 | 0.15% | +94 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 93,850 | 93,778 | -72 | 2,720 | 2,813 | 0.49% | +94 |
| ISHARES TR | 5,298 | 5,321 | +23 | 1,119 | 1,208 | 0.21% | +90 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,638 | 2,038 | +400 | 271 | 360 | 0.06% | +89 |
| PROSHARES TR S&P 500 DV ARIST | 10,206 | 20,827 | +10,621 | 1,082 | 1,170 | 0.21% | +88 |
| VANGUARD INDEX FDS | 2,112 | 2,112 | 0 | 553 | 640 | 0.11% | +87 |
| TAPESTRY INC(TPR) | 4,361 | 4,795 | +434 | 615 | 702 | 0.12% | +87 |
| ISHARES TR | 3,054 | 3,047 | -7 | 652 | 739 | 0.13% | +86 |
| ISHARES TR | 6,190 | 6,191 | +1 | 556 | 642 | 0.11% | +85 |
| VANGUARD INDEX FDS | 2,018 | 2,183 | +165 | 396 | 476 | 0.08% | +80 |