Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 156,786 | 91,177 | -65,609 | 31,895 | 52,966 | 2.73% | +21,071 |
| NVIDIA CORPORATION SR NT(NVDA) | 727,487 | 719,405 | -8,082 | 126,874 | 143,946 | 7.43% | +17,072 |
| PALO ALTO NETWORKS INC(PANW) | 156,997 | 114,827 | -42,170 | 25,170 | 39,158 | 2.02% | +13,989 |
| ALPHABET INC DEP SHS(GOOG) | 364,569 | 335,201 | -29,368 | 104,580 | 118,437 | 6.11% | +13,856 |
| APPLE INC(AAPL) | 380,005 | 377,257 | -2,748 | 96,441 | 109,163 | 5.63% | +12,722 |
| BROADCOM INC(AVGO) | 189,460 | 184,389 | -5,071 | 58,640 | 69,653 | 3.60% | +11,013 |
| AMPHENOL CORP | 221,721 | 219,300 | -2,421 | 28,014 | 38,667 | 2.00% | +10,653 |
| AMAZON COM INC SR(AMZN) | 340,050 | 339,579 | -471 | 70,822 | 80,935 | 4.18% | +10,113 |
| UNITEDHEALTH GROUP INC(UNH) | 65,369 | 64,215 | -1,154 | 17,688 | 26,690 | 1.38% | +9,001 |
| CVS HEALTH CORPORATION(CVS) | 252,048 | 245,183 | -6,865 | 18,102 | 25,364 | 1.31% | +7,262 |
| META PLATFORMS INC(META) | 64,031 | 77,721 | +13,690 | 36,634 | 43,779 | 2.26% | +7,145 |
| MICROSOFT CORP(MSFT) | 239,023 | 256,067 | +17,044 | 88,479 | 95,518 | 4.93% | +7,039 |
| ELI LILLY & CO(LLY) | 23,933 | 23,879 | -54 | 22,013 | 28,641 | 1.48% | +6,628 |
| EQUITABLE HLDGS INC | 388,401 | 476,885 | +88,484 | 14,414 | 20,926 | 1.08% | +6,512 |
| ISHARES IBONDS DEC 2030 TERM IBONDS DEC 2030 | 183,284 | 381,639 | +198,355 | 4,734 | 9,873 | 0.51% | +5,139 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 74,349 | 73,554 | -795 | 20,994 | 25,749 | 1.33% | +4,755 |
| VISA INC(V) | 117,361 | 116,422 | -939 | 35,471 | 39,943 | 2.06% | +4,472 |
| JP MORGAN CHASE & CO(JPM) | 138,084 | 136,556 | -1,528 | 40,619 | 44,699 | 2.31% | +4,080 |
| SCHWAB CHARLES CORP SR NT(SCHW) | 0 | 39,709 | +39,709 | 0 | 3,664 | 0.19% | +3,664 |
| IQVIA HOLDING INC(IQV) | 88,280 | 92,668 | +4,388 | 15,055 | 17,905 | 0.92% | +2,850 |
| PINNACLE FINL PARTNERS INC SR NT(PNFP) | 154,753 | 154,463 | -290 | 13,330 | 15,582 | 0.80% | +2,252 |
| T MOBILE US INC COM(TMUS) | 71,663 | 100,967 | +29,304 | 15,051 | 16,935 | 0.87% | +1,884 |
| US FOODS HLDG CORP(USFD) | 196,010 | 194,630 | -1,380 | 18,074 | 19,901 | 1.03% | +1,827 |
| SHERWIN-WILLIAMS CO(SHW) | 39,023 | 41,470 | +2,447 | 12,509 | 14,279 | 0.74% | +1,770 |
| PARKER HANNIFIN CORP(PH) | 34,167 | 33,077 | -1,090 | 30,588 | 32,353 | 1.67% | +1,766 |
| HONEYWELL INTL INC | 0 | 7,836 | +7,836 | 0 | 1,748 | 0.09% | +1,748 |
| HONEYWELL AEROSPACE INC | 0 | 7,836 | +7,836 | 0 | 1,726 | 0.09% | +1,726 |
| VANGUARD REAL ESTATE ETF | 262,380 | 258,648 | -3,732 | 23,273 | 24,941 | 1.29% | +1,668 |
| STATE STREET SPDR S&P REGIONAL ST STR SP REGBNK | 175,152 | 173,366 | -1,786 | 11,411 | 12,976 | 0.67% | +1,565 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 394,929 | 411,543 | +16,614 | 12,642 | 13,992 | 0.72% | +1,351 |
| COMMERCIAL BANCGROUP INC.(CBK) | 186,499 | 186,499 | 0 | 4,853 | 6,022 | 0.31% | +1,169 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 32,302 | 31,901 | -401 | 2,981 | 4,101 | 0.21% | +1,120 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 19,982 | +19,982 | 0 | 1,011 | 0.05% | +1,011 |
| PEOPLES BANCORP INC(PEBO) | 169,995 | 169,495 | -500 | 5,588 | 6,510 | 0.34% | +923 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,253 | 39,072 | +819 | 18,803 | 19,589 | 1.01% | +787 |
| UBER TECHNOLOGIES INC(UBER) | 272,332 | 282,327 | +9,995 | 19,589 | 20,373 | 1.05% | +784 |
| ABBVIE INC(ABBV) | 20,105 | 20,442 | +337 | 4,373 | 5,144 | 0.27% | +771 |
| FIFTH THIRD BANCORP(FITB) | 75,369 | 75,482 | +113 | 3,502 | 4,255 | 0.22% | +753 |
| PGIM AAA CLO ETF AAA CLO ETF | 244,168 | 257,534 | +13,366 | 12,497 | 13,204 | 0.68% | +707 |
| LINDE PLC(LIN) | 54,385 | 53,298 | -1,087 | 26,962 | 27,658 | 1.43% | +697 |
| METLIFE INC(MET) | 41,774 | 42,918 | +1,144 | 2,954 | 3,631 | 0.19% | +677 |
| BERKSHIRE HATHAWAY INC | 26,402 | 26,379 | -23 | 12,652 | 13,200 | 0.68% | +548 |
| UNION PAC CORP(UNP) | 17,612 | 17,679 | +67 | 4,273 | 4,809 | 0.25% | +536 |
| HOME DEPOT INC(HD) | 13,518 | 13,824 | +306 | 4,446 | 4,875 | 0.25% | +430 |
| ISHARES CORE S&P 500 (MKT) | 4,427 | 4,427 | 0 | 2,892 | 3,315 | 0.17% | +424 |
| CATERPILLAR INC(CAT) | 780 | 884 | +104 | 553 | 941 | 0.05% | +389 |
| CARETRUST REIT INC(CTRE) | 85,433 | 86,574 | +1,141 | 3,131 | 3,493 | 0.18% | +362 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 112,040 | 145,983 | +33,943 | 17,622 | 17,972 | 0.93% | +350 |
| VANGUARD GROWTH ETF (MKT) | 4,301 | 25,806 | +21,505 | 1,879 | 2,223 | 0.11% | +344 |
| PROCTER & GAMBLE CO(PG) | 132,219 | 132,528 | +309 | 19,098 | 19,434 | 1.00% | +336 |
| VICI PPTYS INC(VICI) | 99,424 | 114,355 | +14,931 | 2,716 | 3,036 | 0.16% | +320 |
| COCA-COLA CO(KO) | 48,415 | 49,147 | +732 | 3,682 | 3,994 | 0.21% | +312 |
| CISCO SYS INC SR GLBL NT(CSCO) | 6,558 | 6,879 | +321 | 509 | 808 | 0.04% | +299 |
| ALPHABET INC DEP SHS(GOOG) | 4,240 | 4,240 | 0 | 1,219 | 1,515 | 0.08% | +296 |
| ARTHUR J GALLAGHER & CO(AJG) | 17,032 | 17,288 | +256 | 3,689 | 3,969 | 0.20% | +280 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 805 | +805 | 0 | 240 | 0.01% | +240 |
| STATE STREET SPDR DOW JONES(DIA) | 3,951 | 3,951 | 0 | 1,830 | 2,064 | 0.11% | +234 |
| BLACKSTONE GROUP INC(BX) | 23,977 | 25,403 | +1,426 | 2,757 | 2,989 | 0.15% | +232 |
| WELLTOWER INC(WELL) | 0 | 1,000 | +1,000 | 0 | 227 | 0.01% | +227 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 297 | +297 | 0 | 222 | 0.01% | +222 |
| ISHARES MSCI EMERGING MARKETS | 0 | 3,205 | +3,205 | 0 | 219 | 0.01% | +219 |
| PROGRESSIVE CORP OH(PGR) | 0 | 945 | +945 | 0 | 206 | 0.01% | +206 |
| TRUIST FINL CORP(TFC) | 24,640 | 26,586 | +1,946 | 1,133 | 1,325 | 0.07% | +192 |
| ARES CAPITAL CORP(ARCC) | 148,417 | 153,949 | +5,532 | 2,674 | 2,853 | 0.15% | +178 |
| ISHARES CORE MSCI EAFE (MKT) CORE MSCI EAFE | 9,788 | 10,880 | +1,092 | 886 | 1,051 | 0.05% | +165 |
| VANGUARD VALUE ETF (MKT) | 7,530 | 7,530 | 0 | 1,477 | 1,641 | 0.08% | +164 |
| PROLOGIS INC(PLD) | 52,966 | 52,881 | -85 | 7,001 | 7,164 | 0.37% | +163 |
| AMGEN INC(AMGN) | 10,789 | 10,932 | +143 | 3,796 | 3,959 | 0.20% | +163 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 8,759 | 9,250 | +491 | 611 | 766 | 0.04% | +155 |
| GOLDMAN SACHS ACTIVEBETA | 60,340 | 60,340 | 0 | 2,602 | 2,758 | 0.14% | +155 |
| S&P GLOBAL INC(SPGI) | 38,179 | 40,231 | +2,052 | 16,239 | 16,384 | 0.85% | +145 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 442 | 582 | 0.03% | +140 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 24,378 | 23,052 | -1,326 | 4,031 | 4,170 | 0.22% | +140 |
| VANGUARD MID-CAP ETF (MKT) | 3,926 | 15,704 | +11,778 | 1,127 | 1,265 | 0.07% | +138 |
| VANGUARD SMALL CAP ETF (MKT) | 3,235 | 3,235 | 0 | 847 | 981 | 0.05% | +133 |
| GE VERNOVA INC(GEV) | 345 | 345 | 0 | 301 | 405 | 0.02% | +104 |
| NISOURCE INC(NI) | 75,036 | 75,762 | +726 | 3,501 | 3,602 | 0.19% | +101 |
| ISHARES 3-7 YEAR TREASURY BOND | 76,132 | 77,593 | +1,461 | 9,029 | 9,113 | 0.47% | +84 |
| SOUTHWEST AIRLINES CO(LUV) | 6,000 | 6,000 | 0 | 225 | 309 | 0.02% | +83 |
| COMCAST CORP(CCZ) | 104,152 | 124,938 | +20,786 | 2,990 | 3,067 | 0.16% | +77 |
| STARBUCKS CORP(SBUX) | 5,000 | 5,000 | 0 | 448 | 511 | 0.03% | +63 |
| BANK OF AMERICA CORP | 7,059 | 7,059 | 0 | 344 | 402 | 0.02% | +58 |
| ISHARES MSCI EAFE (MKT) | 5,393 | 5,601 | +208 | 524 | 582 | 0.03% | +58 |
| CSX CORP SR GLBL NT(CSX) | 7,596 | 7,596 | 0 | 312 | 361 | 0.02% | +49 |
| PNC FINL SVCS GROUP INC(PNC) | 1,243 | 1,243 | 0 | 259 | 306 | 0.02% | +47 |
| US BANCORP DEL(USB) | 5,516 | 5,516 | 0 | 287 | 333 | 0.02% | +46 |
| AMERICAN ELECTRIC POWER CO INC | 4,653 | 4,730 | +77 | 610 | 647 | 0.03% | +37 |
| FIRST GTY BANCSHARES INC(FGBI) | 17,383 | 17,383 | 0 | 141 | 175 | 0.01% | +34 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 376 | 407 | 0.02% | +31 |
| JOHNSON & JOHNSON(JNJ) | 4,849 | 4,786 | -63 | 1,185 | 1,216 | 0.06% | +30 |
| ORACLE CORP(ORCL) | 2,074 | 2,241 | +167 | 305 | 328 | 0.02% | +23 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 503 | 523 | 0.03% | +20 |
| EMERSON ELECTRIC CO(EMR) | 1,660 | 1,660 | 0 | 217 | 238 | 0.01% | +20 |
| STATE STREET REAL ESTATE SELECT ST STR REAL ETF | 5,578 | 5,578 | 0 | 228 | 246 | 0.01% | +18 |
| FASTENAL CO(FAST) | 10,411 | 10,411 | 0 | 483 | 500 | 0.03% | +17 |
| KKR & CO INC(KKR) | 206,750 | 208,390 | +1,640 | 19,125 | 19,126 | 0.99% | +1 |
| WELLS FARGO & CO NEW(WFC) | 5,315 | 5,134 | -181 | 423 | 424 | 0.02% | +1 |
| ENERGY TRANSFER OPERATING LP(ET) | 11,520 | 11,520 | 0 | 222 | 220 | 0.01% | -2 |
| VANGUARD 0-3 MONTH TREASURY BILL | 5,998 | 5,960 | -38 | 454 | 451 | 0.02% | -3 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 235 | 231 | 0.01% | -5 |