Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 12,165 | +12,165 | 0 | 4,546 | 2.69% | +4,546 |
| PALO ALTO NETWORKS INC(PANW) | 22,738 | 22,401 | -337 | 3,645 | 7,639 | 4.51% | +3,994 |
| ASML HLDG NV N Y REGISTRY SHS | 4,173 | 4,188 | +15 | 5,512 | 8,332 | 4.92% | +2,820 |
| NVIDIA CORPORATION(NVDA) | 94,552 | 94,313 | -239 | 16,490 | 18,871 | 11.15% | +2,381 |
| ALPHABET INC(GOOG) | 23,850 | 23,759 | -91 | 6,842 | 8,395 | 4.96% | +1,553 |
| APPLE INC(AAPL) | 40,013 | 39,875 | -138 | 10,155 | 11,538 | 6.82% | +1,383 |
| INVESCO QQQ TR | 7,019 | 7,211 | +192 | 4,051 | 5,310 | 3.14% | +1,259 |
| LAMAR ADVERTISING CO(LAMR) | 28,453 | 28,375 | -78 | 3,604 | 4,426 | 2.61% | +822 |
| PINNACLE FINL PARTNERS INC(PNFP) | 55,499 | 55,476 | -23 | 4,781 | 5,596 | 3.31% | +816 |
| FEDEX FGHT HLDG CO INC | 0 | 3,985 | +3,985 | 0 | 602 | 0.36% | +602 |
| AMAZON COM INC(AMZN) | 17,773 | 17,515 | -258 | 3,702 | 4,175 | 2.47% | +473 |
| JPMORGAN CHASE & CO(JPM) | 12,309 | 12,309 | 0 | 3,621 | 4,029 | 2.38% | +408 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 26,982 | 26,911 | -71 | 977 | 1,223 | 0.72% | +246 |
| DEXCOM INC(DXCM) | 53,400 | 53,380 | -20 | 3,354 | 3,595 | 2.12% | +242 |
| NEWMARKET CORP(NEU) | 0 | 280 | +280 | 0 | 222 | 0.13% | +222 |
| VANGUARD INDEX FDS | 0 | 720 | +720 | 0 | 221 | 0.13% | +221 |
| ALPHABET INC(GOOG) | 3,126 | 3,126 | 0 | 899 | 1,117 | 0.66% | +218 |
| BANK OF AMER CORP | 0 | 3,780 | +3,780 | 0 | 215 | 0.13% | +215 |
| TOAST INC(TOST) | 123,280 | 124,230 | +950 | 3,268 | 3,456 | 2.04% | +188 |
| ISHARES TR | 6,367 | 10,776 | +4,409 | 271 | 446 | 0.26% | +175 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 27,652 | 27,652 | 0 | 1,222 | 1,385 | 0.82% | +163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,477 | 6,667 | +190 | 3,184 | 3,343 | 1.97% | +159 |
| INTUITIVE SURGICAL INC | 1,812 | 2,463 | +651 | 835 | 979 | 0.58% | +144 |
| ISHARES TR | 5,354 | 5,354 | 0 | 1,171 | 1,298 | 0.77% | +127 |
| AMGEN INC(AMGN) | 11,958 | 11,958 | 0 | 4,207 | 4,330 | 2.56% | +123 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 63,239 | 62,385 | -854 | 2,324 | 2,436 | 1.44% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,580 | 1,580 | 0 | 210 | 301 | 0.18% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 534 | 529 | -5 | 452 | 535 | 0.32% | +83 |
| ISHARES TR | 5,814 | 5,649 | -165 | 745 | 827 | 0.49% | +82 |
| ORACLE CORP(ORCL) | 34,828 | 35,371 | +543 | 5,124 | 5,184 | 3.06% | +60 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 715 | 711 | -4 | 441 | 500 | 0.30% | +59 |
| BLACKSTONE INC(BX) | 20,050 | 20,055 | +5 | 2,306 | 2,360 | 1.39% | +54 |
| STATE STR SPDR DOW JONES IND(DIA) | 740 | 740 | 0 | 343 | 387 | 0.23% | +44 |
| ISHARES TR | 450 | 450 | 0 | 294 | 337 | 0.20% | +43 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,000 | 2,000 | 0 | 200 | 243 | 0.14% | +43 |
| ISHARES TR CORE MSCI EAFE | 6,460 | 6,472 | +12 | 585 | 625 | 0.37% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,739 | 1,719 | -20 | 281 | 318 | 0.19% | +37 |
| ISHARES TR | 2,619 | 2,619 | 0 | 227 | 259 | 0.15% | +32 |
| BOEING CO(BA) | 1,520 | 1,520 | 0 | 303 | 329 | 0.19% | +27 |
| ALTRIA GROUP INC(MO) | 3,395 | 3,395 | 0 | 224 | 244 | 0.14% | +20 |
| VANGUARD INTL EQUITY INDEX F | 1,468 | 1,468 | 0 | 214 | 226 | 0.13% | +12 |
| CG ONCOLOGY INC(CGON) | 3,051 | 3,051 | 0 | 206 | 217 | 0.13% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 483 | 483 | 0 | 231 | 242 | 0.14% | +10 |
| DANAHER CORP DEL(DHR) | 14,553 | 14,525 | -28 | 2,759 | 2,767 | 1.63% | +7 |
| MICROSOFT CORP(MSFT) | 927 | 927 | 0 | 343 | 346 | 0.20% | +3 |
| CBRE GROUP INC(CBRE) | 2,475 | 2,475 | 0 | 335 | 333 | 0.20% | -2 |
| BLUE RIDGE BANKSHARES INC VA | 11,500 | 12,500 | +1,000 | 48 | 44 | 0.03% | -4 |
| CENTRUS ENERGY CORP(LEU) | 11,053 | 11,349 | +296 | 1,919 | 1,905 | 1.13% | -14 |
| BITWISE BITCOIN ETF TR(BITB) | 6,457 | 6,457 | 0 | 238 | 206 | 0.12% | -32 |
| PEPSICO INC(PEP) | 1,540 | 1,500 | -40 | 239 | 203 | 0.12% | -36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,170 | 7,170 | 0 | 439 | 381 | 0.22% | -58 |
| RTX CORPORATION(RTX) | 27,032 | 27,120 | +88 | 5,214 | 5,145 | 3.04% | -69 |
| AT&T INC(T) | 11,290 | 11,290 | 0 | 327 | 234 | 0.14% | -94 |
| CHEVRON CORPORATION(CVX) | 2,727 | 2,727 | 0 | 564 | 452 | 0.27% | -112 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 2,831 | 0 | 575 | 439 | 0.26% | -135 |
| NORTHROP GRUMMAN CORP(NOC) | 1,152 | 1,152 | 0 | 786 | 587 | 0.35% | -199 |
| LEIDOS HOLDINGS INC(LDOS) | 1,309 | 0 | -1,309 | 204 | 0 | — | -204 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 7,890 | 0 | -7,890 | 240 | 0 | — | -240 |
| KINDER MORGAN INC DEL(KMI) | 154,254 | 153,809 | -445 | 5,172 | 4,917 | 2.90% | -255 |
| FEDEX CORP(FDX) | 7,914 | 8,049 | +135 | 2,819 | 2,520 | 1.49% | -298 |
| PHILLIPS 66(PSX) | 26,856 | 26,452 | -404 | 4,893 | 4,472 | 2.64% | -421 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,821 | 8,888 | +67 | 3,045 | 2,583 | 1.53% | -462 |
| PFIZER INC(PFE) | 116,388 | 116,067 | -321 | 3,268 | 2,795 | 1.65% | -473 |
| EXXON MOBIL CORP | 28,171 | 27,466 | -705 | 4,779 | 3,755 | 2.22% | -1,024 |
| REGENERON PHARMACEUTICALS(REGN) | 8,079 | 8,282 | +203 | 6,242 | 5,164 | 3.05% | -1,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,572 | 78,728 | -844 | 11,640 | 9,185 | 5.43% | -2,455 |