Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 61,041 | 44,160 | -16,881 | $16.51M | $28.21M | 4.96% | +$11.69M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 34,910 | 26,495 | -8,415 | $13.68M | $25.57M | 4.50% | +$11.89M |
| Apple Inc.(AAPL) | 88,840 | 77,536 | -11,304 | $22.55M | $22.44M | 3.95% | -$111.1K |
| Sandisk Corporation(SNDK) | 435 | 9,293 | +8,858 | $276.4K | $21.13M | 3.72% | +$20.85M |
| Micron Technology, Inc.(MU) | 2,143 | 17,943 | +15,800 | $724.0K | $20.71M | 3.64% | +$19.99M |
| Lam Research Corporation(LRCX) | 39,457 | 43,099 | +3,642 | $8.43M | $18.68M | 3.28% | +$10.25M |
| KLA Corporation(KLAC) | 5,687 | 59,296 | +53,609 | $8.37M | $17.89M | 3.15% | +$9.52M |
| Vicor Corporation(VICR) | 44,200 | 44,200 | 0 | $7.12M | $16.79M | 2.95% | +$9.67M |
| Flex Ltd.(FLEX) | 0 | 97,607 | +97,607 | $0 | $15.82M | 2.78% | +$15.82M |
| Datadog, Inc.(DDOG) | 0 | 58,115 | +58,115 | $0 | $15.13M | 2.66% | +$15.13M |
| Marvell Technology, Inc.(MRVL) | 0 | 50,177 | +50,177 | $0 | $14.95M | 2.63% | +$14.95M |
| Howmet Aerospace Inc.(HWM) | 45,023 | 48,525 | +3,502 | $10.38M | $13.05M | 2.29% | +$2.67M |
| Alphabet Inc.(GOOG) | 38,153 | 35,627 | -2,526 | $10.97M | $12.73M | 2.24% | +$1.76M |
| Keysight Technologies, Inc.(KEYS) | 35,434 | 36,084 | +650 | $10.01M | $12.63M | 2.22% | +$2.63M |
| NVIDIA Corporation(NVDA) | 61,684 | 60,481 | -1,203 | $10.76M | $12.10M | 2.13% | +$1.34M |
| ISHARES TR | 15,350 | 14,991 | -359 | $10.03M | $11.23M | 1.97% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 31,421 | 31,933 | +512 | $9.24M | $10.45M | 1.84% | +$1.21M |
| Jabil Inc.(JBL) | 0 | 26,399 | +26,399 | $0 | $10.18M | 1.79% | +$10.18M |
| Microsoft Corporation(MSFT) | 30,284 | 26,472 | -3,812 | $11.21M | $9.88M | 1.74% | -$1.34M |
| Dell Technologies Inc.(DELL) | 0 | 22,093 | +22,093 | $0 | $9.53M | 1.68% | +$9.53M |
| Amazon.com, Inc.(AMZN) | 38,492 | 34,407 | -4,085 | $8.02M | $8.20M | 1.44% | +$183.6K |
| Valero Energy Corporation(VLO) | 1,038 | 28,123 | +27,085 | $256.5K | $7.32M | 1.29% | +$7.07M |
| GBank Financial Holdings Inc.(GBFH) | 232,375 | 232,425 | +50 | $6.22M | $7.04M | 1.24% | +$826.4K |
| Johnson & Johnson(JNJ) | 28,784 | 25,860 | -2,924 | $7.04M | $6.57M | 1.16% | -$468.1K |
| Chevron Corporation(CVX) | 38,026 | 36,483 | -1,543 | $7.87M | $6.05M | 1.06% | -$1.82M |
| Caterpillar Inc.(CAT) | 6,225 | 5,445 | -780 | $4.41M | $5.80M | 1.02% | +$1.39M |
| The Goldman Sachs Group, Inc.(GS) | 5,930 | 5,617 | -313 | $5.02M | $5.68M | 1.00% | +$664.8K |
| Astera Labs, Inc.(ALAB) | 11,451 | 11,451 | 0 | $1.26M | $5.53M | 0.97% | +$4.28M |
| Broadcom Inc.(AVGO) | 13,574 | 13,614 | +40 | $4.20M | $5.14M | 0.90% | +$941.5K |
| BERKSHIRE HATHAWAY INC DEL | 8,048 | 8,143 | +95 | $3.86M | $4.07M | 0.72% | +$218.1K |
| AbbVie Inc.(ABBV) | 14,263 | 15,763 | +1,500 | $3.10M | $3.97M | 0.70% | +$864.5K |
| The Procter & Gamble Company(PG) | 23,770 | 24,253 | +483 | $3.43M | $3.56M | 0.63% | +$123.0K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 51,559 | 59,829 | +8,270 | $2.92M | $3.38M | 0.59% | +$456.7K |
| Alphabet Inc.(GOOG) | 10,049 | 9,184 | -865 | $2.88M | $3.25M | 0.57% | +$362.4K |
| Emerson Electric Co.(EMR) | 22,159 | 22,511 | +352 | $2.90M | $3.22M | 0.57% | +$319.1K |
| INVESCO QQQ TR | 4,741 | 4,274 | -467 | $2.74M | $3.15M | 0.55% | +$411.0K |
| The Walt Disney Company(DIS) | 31,998 | 32,101 | +103 | $3.08M | $3.09M | 0.54% | +$5.8K |
| NextEra Energy, Inc.(NEE) | 32,672 | 34,306 | +1,634 | $3.03M | $3.01M | 0.53% | -$23.5K |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 93,850 | 93,778 | -72 | $2.72M | $2.81M | 0.49% | +$93.6K |
| AIR PRODUCTS AND CHEMICALS I | 9,516 | 9,581 | +65 | $2.76M | $2.81M | 0.49% | +$44.8K |
| PepsiCo, Inc.(PEP) | 19,227 | 19,439 | +212 | $2.99M | $2.63M | 0.46% | -$353.7K |
| Nucor Corporation(NUE) | 7,915 | 11,203 | +3,288 | $1.34M | $2.50M | 0.44% | +$1.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,340 | 3,339 | -5,001 | $5.42M | $2.49M | 0.44% | -$2.93M |
| ISHARES TR | 36,892 | 20,906 | -15,986 | $3.59M | $2.31M | 0.41% | -$1.28M |
| Cisco Systems, Inc.(CSCO) | 26,877 | 19,172 | -7,705 | $2.09M | $2.25M | 0.40% | +$166.6K |
| Amgen Inc.(AMGN) | 6,260 | 6,153 | -107 | $2.20M | $2.23M | 0.39% | +$25.5K |
| VANGUARD INTL EQUITY INDEX F | 28,752 | 26,347 | -2,405 | $2.16M | $2.21M | 0.39% | +$47.2K |
| TETRA Technologies, Inc.(TTI) | 191,934 | 187,589 | -4,345 | $1.64M | $2.13M | 0.37% | +$490.1K |
| VANGUARD INDEX FDS | 8,731 | 8,709 | -22 | $1.90M | $2.12M | 0.37% | +$219.0K |
| ISHARES TR MSCI USA MMENTM | 6,158 | 6,158 | 0 | $1.48M | $2.11M | 0.37% | +$633.3K |
| Eli Lilly and Company(LLY) | 2,851 | 1,749 | -1,102 | $2.62M | $2.10M | 0.37% | -$524.5K |
| CSX Corporation(CSX) | 61,046 | 43,970 | -17,076 | $2.51M | $2.09M | 0.37% | -$416.0K |
| RTX Corporation(RTX) | 12,322 | 10,911 | -1,411 | $2.38M | $2.07M | 0.36% | -$306.8K |
| ISHARES TR | 27,048 | 26,565 | -483 | $1.83M | $2.05M | 0.36% | +$221.8K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 32,119 | 32,869 | +750 | $1.78M | $2.02M | 0.36% | +$236.9K |
| VANGUARD INDEX FDS | 5,463 | 5,431 | -32 | $1.75M | $2.01M | 0.35% | +$257.1K |
| Energy Transfer LP(ET) | 101,055 | 103,905 | +2,850 | $1.95M | $1.99M | 0.35% | +$36.3K |
| ISHARES TR | 14,112 | 14,115 | +3 | $1.60M | $1.94M | 0.34% | +$345.0K |
| Merck & Co., Inc.(MRK) | 14,820 | 15,072 | +252 | $1.78M | $1.94M | 0.34% | +$154.1K |
| Verizon Communications Inc.(VZ) | 43,626 | 43,897 | +271 | $2.19M | $1.86M | 0.33% | -$331.4K |
| BANK OF AMER CORP | 50,681 | 30,798 | -19,883 | $2.47M | $1.75M | 0.31% | -$715.8K |
| VANGUARD INDEX FDS | 3,278 | 19,219 | +15,941 | $1.43M | $1.66M | 0.29% | +$223.9K |
| VANGUARD INTL EQUITY INDEX F | 27,889 | 27,405 | -484 | $1.51M | $1.64M | 0.29% | +$128.4K |
| Walmart Inc.(WMT) | 14,550 | 13,469 | -1,081 | $1.81M | $1.53M | 0.27% | -$282.7K |
| VANGUARD TAX-MANAGED FDS | 20,972 | 21,335 | +363 | $1.34M | $1.52M | 0.27% | +$176.1K |
| VANGUARD INDEX FDS | 2,211 | 2,212 | +1 | $1.32M | $1.52M | 0.27% | +$198.0K |
| VANGUARD INDEX FDS | 4,682 | 18,789 | +14,107 | $1.34M | $1.51M | 0.27% | +$169.1K |
| ISHARES TR | 3,078 | 11,925 | +8,847 | $1.31M | $1.48M | 0.26% | +$168.6K |
| LivaNova PLC(LIVN) | 17,600 | 17,600 | 0 | $1.12M | $1.45M | 0.25% | +$328.6K |
| ISHARES TR | 5,719 | 5,700 | -19 | $1.04M | $1.44M | 0.25% | +$400.2K |
| The Coca-Cola Company(KO) | 17,902 | 17,416 | -486 | $1.36M | $1.42M | 0.25% | +$54.0K |
| Birchtech Corp.(BCHT) | 686,693 | 686,693 | 0 | $1.30M | $1.41M | 0.25% | +$103.0K |
| Lockheed Martin Corporation(LMT) | 2,544 | 2,558 | +14 | $1.54M | $1.30M | 0.23% | -$234.4K |
| Constellation Energy Corporation(CEG) | 4,700 | 5,147 | +447 | $1.31M | $1.28M | 0.22% | -$34.1K |
| Targa Resources Corp.(TRGP) | 4,490 | 4,736 | +246 | $1.13M | $1.27M | 0.22% | +$144.1K |
| ISHARES TR | 7,962 | 7,962 | 0 | $1.21M | $1.24M | 0.22% | +$38.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 80,406 | 96,926 | +16,520 | $991.4K | $1.24M | 0.22% | +$249.2K |
| Bristol-Myers Squibb Company(BMY) | 21,580 | 21,427 | -153 | $1.31M | $1.23M | 0.22% | -$74.2K |
| ISHARES TR | 5,298 | 5,321 | +23 | $1.12M | $1.21M | 0.21% | +$89.5K |
| VANGUARD WORLD FD INF TECH ETF | 1,242 | 9,943 | +8,701 | $867.1K | $1.19M | 0.21% | +$321.3K |
| FedEx Corporation(FDX) | 3,361 | 3,787 | +426 | $1.20M | $1.19M | 0.21% | -$11.4K |
| Intel Corporation(INTC) | 14,978 | 8,473 | -6,505 | $661.0K | $1.18M | 0.21% | +$522.1K |
| Pfizer Inc.(PFE) | 51,680 | 48,605 | -3,075 | $1.45M | $1.17M | 0.21% | -$280.8K |
| PROSHARES TR S&P 500 DV ARIST | 10,206 | 20,827 | +10,621 | $1.08M | $1.17M | 0.21% | +$87.7K |
| GE Vernova Inc.(GEV) | 1,883 | 981 | -902 | $1.64M | $1.15M | 0.20% | -$491.0K |
| ISHARES TR | 13,642 | 13,950 | +308 | $1.13M | $1.15M | 0.20% | +$19.0K |
| APPLIED MATLS INC | 1,566 | 1,564 | -2 | $535.2K | $1.13M | 0.20% | +$595.5K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 70,524 | 74,378 | +3,854 | $1.04M | $1.13M | 0.20% | +$94.6K |
| Citigroup Inc.(C) | 10,044 | 7,956 | -2,088 | $1.14M | $1.11M | 0.20% | -$25.5K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,298 | 13,072 | +774 | $974.9K | $1.03M | 0.18% | +$58.3K |
| ISHARES TR | 20,142 | 6,882 | -13,260 | $2.50M | $1.02M | 0.18% | -$1.48M |
| DaVita Inc.(DVA) | 0 | 4,548 | +4,548 | $0 | $1.01M | 0.18% | +$1.01M |
| Meta Platforms, Inc.(META) | 1,718 | 1,790 | +72 | $982.9K | $1.01M | 0.18% | +$25.4K |
| Visa Inc.(V) | 3,613 | 2,935 | -678 | $1.09M | $1.01M | 0.18% | -$85.1K |
| Corning Incorporated(GLW) | 61,790 | 3,926 | -57,864 | $8.40M | $1.00M | 0.18% | -$7.40M |
| VANGUARD BD INDEX FDS | 12,592 | 12,524 | -68 | $987.3K | $975.7K | 0.17% | -$11.6K |
| Kinder Morgan, Inc.(KMI) | 29,482 | 29,503 | +21 | $988.5K | $943.2K | 0.17% | -$45.3K |
| VANGUARD INDEX FDS | 4,707 | 4,708 | +1 | $867.4K | $930.3K | 0.16% | +$62.9K |
| ISHARES TR | 5,595 | 5,628 | +33 | $796.9K | $924.5K | 0.16% | +$127.6K |
| Blackstone Inc.(BX) | 6,952 | 7,807 | +855 | $799.4K | $918.7K | 0.16% | +$119.2K |