Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 223,788 | 217,908 | -5,880 | $27.8K | $24.7K | 4.37% | -$3.1K |
| Cisco Systems, Inc.(CSCO) | 220,719 | 207,404 | -13,315 | $17.1K | $24.4K | 4.31% | +$7.2K |
| Analog Devices, Inc.(ADI) | 65,581 | 59,030 | -6,551 | $20.9K | $23.4K | 4.15% | +$2.6K |
| Apple Inc.(AAPL) | 70,030 | 69,721 | -309 | $17.8K | $20.2K | 3.57% | +$2.4K |
| RTX Corporation(RTX) | 104,400 | 103,942 | -458 | $20.1K | $19.7K | 3.49% | -$418 |
| Labcorp Holdings Inc.(LH) | 69,384 | 67,700 | -1,684 | $18.5K | $19.0K | 3.35% | +$444 |
| Kinder Morgan, Inc.(KMI) | 607,715 | 590,011 | -17,704 | $20.4K | $18.9K | 3.34% | -$1.5K |
| Microsoft Corporation(MSFT) | 49,530 | 49,685 | +155 | $18.3K | $18.5K | 3.28% | +$198 |
| Johnson Controls International PLC SHS | 131,439 | 125,096 | -6,343 | $17.2K | $18.3K | 3.23% | +$1.1K |
| Acuity Inc.(AYI) | 48,558 | 48,156 | -402 | $13.6K | $18.1K | 3.21% | +$4.5K |
| Kirby Corporation(KEX) | 130,329 | 128,880 | -1,449 | $17.3K | $17.5K | 3.10% | +$206 |
| Martin Marietta Materials, Inc.(MLM) | 29,802 | 29,198 | -604 | $17.5K | $16.8K | 2.98% | -$706 |
| The Charles Schwab Corporation(SCHW) | 182,420 | 182,238 | -182 | $17.1K | $16.8K | 2.98% | -$329 |
| Teradyne, Inc.(TER) | 42,882 | 34,270 | -8,612 | $12.7K | $16.6K | 2.93% | +$3.9K |
| Jacobs Solutions Inc.(J) | 125,298 | 128,042 | +2,744 | $15.9K | $16.1K | 2.86% | +$185 |
| Thermo Fisher Scientific Inc.(TMO) | 30,770 | 30,756 | -14 | $15.1K | $15.4K | 2.73% | +$296 |
| Exxon Mobil Corp | 0 | 112,053 | +112,053 | $0 | $15.3K | 2.71% | +$15.3K |
| Stryker Corporation(SYK) | 43,432 | 43,630 | +198 | $14.3K | $13.7K | 2.43% | -$535 |
| Markel Group Inc.(MKL) | 7,049 | 6,919 | -130 | $13.5K | $13.5K | 2.39% | +$21 |
| JPMorgan Chase & Co.(JPM) | 41,252 | 40,610 | -642 | $12.1K | $13.3K | 2.35% | +$1.2K |
| Illinois Tool Works Inc.(ITW) | 48,288 | 47,214 | -1,074 | $12.6K | $12.8K | 2.26% | +$201 |
| The Home Depot, Inc.(HD) | 35,414 | 36,073 | +659 | $11.6K | $12.7K | 2.25% | +$1.1K |
| The Walt Disney Company(DIS) | 125,581 | 127,420 | +1,839 | $12.1K | $12.3K | 2.17% | +$160 |
| Sony Group Corporation(SONY) | 591,040 | 608,661 | +17,621 | $12.2K | $12.2K | 2.16% | -$25 |
| Alcon Inc.(ALC) | 176,860 | 175,035 | -1,825 | $13.3K | $11.7K | 2.08% | -$1.6K |
| SLB N.V.(SLB) | 227,417 | 234,232 | +6,815 | $11.7K | $10.9K | 1.93% | -$798 |
| GE Aerospace(GE) | 27,161 | 27,095 | -66 | $7.7K | $10.1K | 1.79% | +$2.4K |
| CVS Health Corporation(CVS) | 80,984 | 97,471 | +16,487 | $5.8K | $10.1K | 1.78% | +$4.3K |
| International Business Machines Corporation(IBM) | 37,530 | 34,076 | -3,454 | $9.1K | $9.6K | 1.70% | +$486 |
| Schwab US Aggregate Bond ETF | 369,953 | 379,697 | +9,744 | $8.6K | $8.8K | 1.55% | +$192 |
| Oracle Corporation(ORCL) | 54,468 | 53,147 | -1,321 | $8.0K | $7.8K | 1.38% | -$224 |
| Adobe Inc.(ADBE) | 28,365 | 28,720 | +355 | $6.9K | $5.9K | 1.04% | -$1.0K |
| Amazon.com, Inc.(AMZN) | 5,414 | 24,296 | +18,882 | $1.1K | $5.8K | 1.02% | +$4.7K |
| Berkshire Hathaway Inc B | 10,123 | 10,098 | -25 | $4.9K | $5.1K | 0.89% | +$202 |
| Schwab US Mid-Cap ETF | 137,249 | 136,608 | -641 | $4.2K | $5.0K | 0.89% | +$788 |
| Danaher Corporation(DHR) | 29,038 | 25,798 | -3,240 | $5.5K | $4.9K | 0.87% | -$592 |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,256 | 27,279 | -4,977 | $5.6K | $4.5K | 0.80% | -$1.0K |
| NIKE, Inc.(NKE) | 110,516 | 110,626 | +110 | $5.8K | $4.5K | 0.80% | -$1.3K |
| Lam Research Corporation(LRCX) | 10,338 | 10,338 | 0 | $2.2K | $4.5K | 0.79% | +$2.3K |
| Freeport-McMoRan Inc.(FCX) | 0 | 68,593 | +68,593 | $0 | $4.3K | 0.76% | +$4.3K |
| NVIDIA Corporation(NVDA) | 20,569 | 20,518 | -51 | $3.6K | $4.1K | 0.73% | +$518 |
| Palo Alto Networks, Inc.(PANW) | 10,223 | 10,223 | 0 | $1.6K | $3.5K | 0.62% | +$1.8K |
| Cullen/Frost Bankers, Inc.(CFR) | 22,726 | 22,309 | -417 | $3.1K | $3.4K | 0.61% | +$332 |
| Accenture PLC A SHS CLASS A | 18,230 | 18,280 | +50 | $3.6K | $2.3K | 0.40% | -$1.3K |
| Rush Enterprises, Inc.(RUSHA) | 0 | 24,526 | +24,526 | $0 | $1.8K | 0.32% | +$1.8K |
| Berkshire Hathaway Inc A | 2 | 2 | 0 | $1.4K | $1.5K | 0.27% | +$62 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 6,256 | 6,676 | +420 | $1.2K | $1.4K | 0.25% | +$219 |
| Schwab US Large-Cap ETF | 47,989 | 48,069 | +80 | $1.2K | $1.4K | 0.25% | +$185 |
| Johnson & Johnson(JNJ) | 4,535 | 4,535 | 0 | $1.1K | $1.2K | 0.20% | +$43 |
| Eli Lilly and Company(LLY) | 1,048 | 948 | -100 | $964 | $1.1K | 0.20% | +$173 |
| AbbVie Inc.(ABBV) | 4,355 | 4,355 | 0 | $947 | $1.1K | 0.19% | +$149 |
| The Coca-Cola Company(KO) | 12,686 | 12,684 | -2 | $965 | $1.0K | 0.18% | +$66 |
| United Parcel Service, Inc.(UPS) | 47,152 | 9,430 | -37,722 | $4.6K | $1.0K | 0.18% | -$3.6K |
| Arista Networks, Inc.(ANET) | 5,513 | 5,513 | 0 | $677 | $937 | 0.17% | +$260 |
| Alphabet Inc.(GOOG) | 2,691 | 2,613 | -78 | $774 | $934 | 0.17% | +$160 |
| Bank of America Corporation | 15,602 | 15,502 | -100 | $761 | $883 | 0.16% | +$122 |
| Alphabet Inc.(GOOG) | 2,469 | 2,330 | -139 | $708 | $823 | 0.15% | +$115 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,743 | 2,703 | -40 | $581 | $782 | 0.14% | +$201 |
| Merck & Co., Inc.(MRK) | 5,866 | 5,866 | 0 | $706 | $754 | 0.13% | +$48 |
| The Southern Company(SO) | 7,126 | 7,091 | -35 | $688 | $679 | 0.12% | -$9 |
| Huntington Bancshares Incorporated(HBAN) | 36,818 | 36,818 | 0 | $576 | $653 | 0.12% | +$77 |
| EMCOR Group, Inc.(EME) | 698 | 698 | 0 | $515 | $579 | 0.10% | +$64 |
| Entergy Corporation(ETR) | 5,000 | 5,000 | 0 | $562 | $574 | 0.10% | +$12 |
| Home BancShares, Inc.(HOMB) | 19,594 | 19,594 | 0 | $528 | $559 | 0.10% | +$31 |
| GE Vernova Inc.(GEV) | 517 | 467 | -50 | $451 | $549 | 0.10% | +$98 |
| Tyson Foods, Inc.(TSN) | 9,592 | 9,477 | -115 | $615 | $543 | 0.10% | -$72 |
| Caterpillar Inc.(CAT) | 407 | 429 | +22 | $288 | $457 | 0.08% | +$169 |
| American Electric Power Co Inc | 3,160 | 3,160 | 0 | $414 | $432 | 0.08% | +$18 |
| Meta Platforms, Inc.(META) | 890 | 721 | -169 | $509 | $406 | 0.07% | -$103 |
| Amentum Holdings Inc | 20,044 | 19,526 | -518 | $523 | $404 | 0.07% | -$119 |
| Regions Financial Corporation(RF) | 13,168 | 13,168 | 0 | $344 | $398 | 0.07% | +$54 |
| Schwab International Equity ETF | 13,792 | 13,982 | +190 | $341 | $387 | 0.07% | +$46 |
| Costco Wholesale Corporation(COST) | 402 | 402 | 0 | $401 | $376 | 0.07% | -$25 |
| Bank OZK(OZK) | 6,841 | 6,397 | -444 | $314 | $333 | 0.06% | +$19 |
| Abbott Laboratories | 3,870 | 3,655 | -215 | $397 | $332 | 0.06% | -$65 |
| Invesco QQQ Trust | 405 | 405 | 0 | $234 | $299 | 0.05% | +$65 |
| Waste Connections, Inc.(WCN) | 1,772 | 1,772 | 0 | $288 | $295 | 0.05% | +$7 |
| iShares Russell Mid-Cap Value ETF | 1,781 | 1,781 | 0 | $260 | $293 | 0.05% | +$33 |
| First Horizon Corporation(FHN) | 0 | 10,892 | +10,892 | $0 | $279 | 0.05% | +$279 |
| Visa Inc.(V) | 666 | 802 | +136 | $201 | $275 | 0.05% | +$74 |
| Bristol-Myers Squibb Company(BMY) | 4,601 | 4,601 | 0 | $279 | $265 | 0.05% | -$14 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 1,381 | +1,381 | $0 | $263 | 0.05% | +$263 |
| Emerson Electric Co.(EMR) | 0 | 1,744 | +1,744 | $0 | $250 | 0.04% | +$250 |
| PepsiCo, Inc.(PEP) | 1,809 | 1,809 | 0 | $281 | $245 | 0.04% | -$36 |
| Dimensional US Core Equity ETF US COR EQU 2 ETF | 5,502 | 5,502 | 0 | $214 | $244 | 0.04% | +$30 |
| Schwab US Large-Cap Growth ETF | 7,068 | 6,668 | -400 | $206 | $226 | 0.04% | +$20 |
| Public Storage(PSA) | 0 | 667 | +667 | $0 | $212 | 0.04% | +$212 |
| The Boeing Company(BA) | 0 | 952 | +952 | $0 | $206 | 0.04% | +$206 |
| Westrock Coffee | 23,615 | 23,615 | 0 | $100 | $192 | 0.03% | +$92 |
| Exxon Mobil Corp | 114,521 | 0 | -114,521 | $19.4K | $0 | — | -$19.4K |
| Netflix, Inc.(NFLX) | 2,320 | 0 | -2,320 | $223 | $0 | — | -$223 |