Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 94,552 | 94,313 | -239 | $16.49M | $18.87M | 11.15% | +$2.38M |
| Apple Inc.(AAPL) | 40,013 | 39,875 | -138 | $10.15M | $11.54M | 6.82% | +$1.38M |
| Palantir Technologies Inc.(PLTR) | 79,572 | 78,728 | -844 | $11.64M | $9.19M | 5.43% | -$2.45M |
| Alphabet Inc.(GOOG) | 23,850 | 23,759 | -91 | $6.84M | $8.39M | 4.96% | +$1.55M |
| ASML HLDG NV N Y REGISTRY SHS | 4,173 | 4,188 | +15 | $5.51M | $8.33M | 4.92% | +$2.82M |
| Palo Alto Networks, Inc.(PANW) | 22,738 | 22,401 | -337 | $3.65M | $7.64M | 4.51% | +$3.99M |
| Pinnacle Financial Partners, Inc.(PNFP) | 55,499 | 55,476 | -23 | $4.78M | $5.60M | 3.31% | +$815.7K |
| INVESCO QQQ TR | 7,019 | 7,211 | +192 | $4.05M | $5.31M | 3.14% | +$1.26M |
| Oracle Corporation(ORCL) | 34,828 | 35,371 | +543 | $5.12M | $5.18M | 3.06% | +$60.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,079 | 8,282 | +203 | $6.24M | $5.16M | 3.05% | -$1.08M |
| RTX Corporation(RTX) | 27,032 | 27,120 | +88 | $5.21M | $5.15M | 3.04% | -$69.0K |
| Kinder Morgan, Inc.(KMI) | 154,254 | 153,809 | -445 | $5.17M | $4.92M | 2.90% | -$254.9K |
| GE Aerospace(GE) | 0 | 12,165 | +12,165 | $0 | $4.55M | 2.69% | +$4.55M |
| Phillips 66(PSX) | 26,856 | 26,452 | -404 | $4.89M | $4.47M | 2.64% | -$420.9K |
| Lamar Advertising Company(LAMR) | 28,453 | 28,375 | -78 | $3.60M | $4.43M | 2.61% | +$822.1K |
| Amgen Inc.(AMGN) | 11,958 | 11,958 | 0 | $4.21M | $4.33M | 2.56% | +$122.8K |
| Amazon.com, Inc.(AMZN) | 17,773 | 17,515 | -258 | $3.70M | $4.17M | 2.47% | +$472.9K |
| JPMorgan Chase & Co.(JPM) | 12,309 | 12,309 | 0 | $3.62M | $4.03M | 2.38% | +$408.3K |
| EXXON MOBIL CORP | 28,171 | 27,466 | -705 | $4.78M | $3.76M | 2.22% | -$1.02M |
| DexCom, Inc.(DXCM) | 53,400 | 53,380 | -20 | $3.35M | $3.60M | 2.12% | +$241.6K |
| Toast, Inc.(TOST) | 123,280 | 124,230 | +950 | $3.27M | $3.46M | 2.04% | +$187.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,477 | 6,667 | +190 | $3.18M | $3.34M | 1.97% | +$158.9K |
| Pfizer Inc.(PFE) | 116,388 | 116,067 | -321 | $3.27M | $2.79M | 1.65% | -$473.3K |
| Danaher Corporation(DHR) | 14,553 | 14,525 | -28 | $2.76M | $2.77M | 1.63% | +$7.5K |
| L3Harris Technologies, Inc.(LHX) | 8,821 | 8,888 | +67 | $3.04M | $2.58M | 1.53% | -$461.8K |
| FedEx Corporation(FDX) | 7,914 | 8,049 | +135 | $2.82M | $2.52M | 1.49% | -$298.4K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 63,239 | 62,385 | -854 | $2.32M | $2.44M | 1.44% | +$112.1K |
| Blackstone Inc.(BX) | 20,050 | 20,055 | +5 | $2.31M | $2.36M | 1.39% | +$54.3K |
| Centrus Energy Corp.(LEU) | 11,053 | 11,349 | +296 | $1.92M | $1.91M | 1.13% | -$13.5K |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 27,652 | 27,652 | 0 | $1.22M | $1.39M | 0.82% | +$163.4K |
| ISHARES TR | 5,354 | 5,354 | 0 | $1.17M | $1.30M | 0.77% | +$126.7K |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 26,982 | 26,911 | -71 | $977.0K | $1.22M | 0.72% | +$245.8K |
| Alphabet Inc.(GOOG) | 3,126 | 3,126 | 0 | $898.9K | $1.12M | 0.66% | +$218.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,812 | 2,463 | +651 | $835.3K | $979.5K | 0.58% | +$144.2K |
| ISHARES TR | 5,814 | 5,649 | -165 | $744.9K | $827.1K | 0.49% | +$82.2K |
| ISHARES TR CORE MSCI EAFE | 6,460 | 6,472 | +12 | $584.8K | $625.1K | 0.37% | +$40.2K |
| FEDEX FGHT HLDG CO INC | 0 | 3,985 | +3,985 | $0 | $601.7K | 0.36% | +$601.7K |
| Northrop Grumman Corporation(NOC) | 1,152 | 1,152 | 0 | $785.9K | $586.7K | 0.35% | -$199.2K |
| The Goldman Sachs Group, Inc.(GS) | 534 | 529 | -5 | $451.8K | $535.0K | 0.32% | +$83.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 715 | 711 | -4 | $441.0K | $500.1K | 0.30% | +$59.1K |
| Chevron Corporation(CVX) | 2,727 | 2,727 | 0 | $564.2K | $452.0K | 0.27% | -$112.2K |
| ISHARES TR | 6,367 | 10,776 | +4,409 | $271.0K | $446.4K | 0.26% | +$175.5K |
| Agnico Eagle Mines Limited(AEM) | 2,831 | 2,831 | 0 | $574.6K | $439.2K | 0.26% | -$135.5K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 740 | 740 | 0 | $342.8K | $386.6K | 0.23% | +$43.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,170 | 7,170 | 0 | $439.2K | $380.8K | 0.22% | -$58.4K |
| Microsoft Corporation(MSFT) | 927 | 927 | 0 | $343.2K | $345.8K | 0.20% | +$2.6K |
| ISHARES TR | 450 | 450 | 0 | $293.9K | $337.0K | 0.20% | +$43.1K |
| CBRE Group, Inc.(CBRE) | 2,475 | 2,475 | 0 | $335.3K | $333.4K | 0.20% | -$1.9K |
| The Boeing Company(BA) | 1,520 | 1,520 | 0 | $302.5K | $329.0K | 0.19% | +$26.5K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,739 | 1,719 | -20 | $281.2K | $318.4K | 0.19% | +$37.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,580 | 1,580 | 0 | $210.0K | $301.0K | 0.18% | +$91.0K |
| ISHARES TR | 2,619 | 2,619 | 0 | $227.0K | $259.3K | 0.15% | +$32.3K |
| Altria Group, Inc.(MO) | 3,395 | 3,395 | 0 | $224.0K | $244.3K | 0.14% | +$20.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,000 | 2,000 | 0 | $200.3K | $242.8K | 0.14% | +$42.5K |
| BERKSHIRE HATHAWAY INC DEL | 483 | 483 | 0 | $231.5K | $241.7K | 0.14% | +$10.2K |
| AT&T Inc.(T) | 11,290 | 11,290 | 0 | $327.3K | $233.7K | 0.14% | -$93.6K |
| VANGUARD INTL EQUITY INDEX F | 1,468 | 1,468 | 0 | $214.0K | $226.5K | 0.13% | +$12.5K |
| NewMarket Corporation(NEU) | 0 | 280 | +280 | $0 | $221.5K | 0.13% | +$221.5K |
| VANGUARD INDEX FDS | 0 | 720 | +720 | $0 | $220.5K | 0.13% | +$220.5K |
| CG Oncology, Inc.(CGON) | 3,051 | 3,051 | 0 | $206.5K | $216.8K | 0.13% | +$10.3K |
| BANK OF AMER CORP | 0 | 3,780 | +3,780 | $0 | $215.4K | 0.13% | +$215.4K |
| Bitwise Bitcoin ETF(BITB) | 6,457 | 6,457 | 0 | $237.7K | $205.7K | 0.12% | -$32.0K |
| PepsiCo, Inc.(PEP) | 1,540 | 1,500 | -40 | $239.1K | $203.1K | 0.12% | -$36.0K |
| BLUE RIDGE BANKSHARES INC VA | 11,500 | 12,500 | +1,000 | $48.3K | $44.1K | 0.03% | -$4.2K |
| CAPRICOR THERAPEUTICS INC | 7,890 | 0 | -7,890 | $239.9K | $0 | — | -$239.9K |
| Leidos Holdings, Inc.(LDOS) | 1,309 | 0 | -1,309 | $203.6K | $0 | — | -$203.6K |