Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 213,447 | +213,447 | 0 | 8,820 | 1.00% | +8,820 |
| VANGUARD INDEX FDS | 37,106 | 43,073 | +5,967 | 22,173 | 29,583 | 3.35% | +7,410 |
| ISHARES TR | 325,789 | 320,486 | -5,303 | 36,850 | 44,077 | 4.99% | +7,226 |
| SPDR SERIES TRUST ST STR P500GRW | 162,313 | 193,162 | +30,849 | 15,892 | 22,984 | 2.60% | +7,092 |
| VANGUARD TAX-MANAGED FDS | 233,810 | 272,328 | +38,518 | 14,983 | 19,403 | 2.20% | +4,421 |
| COMCAST CORP NEW(CCZ) | 0 | 176,848 | +176,848 | 0 | 4,342 | 0.49% | +4,342 |
| SPDR SERIES TRUST ST STR P500VAL | 303,396 | 351,475 | +48,079 | 17,166 | 21,366 | 2.42% | +4,200 |
| BATH & BODY WORKS INC | 18,612 | 193,024 | +174,412 | 347 | 4,465 | 0.51% | +4,117 |
| ALPHABET INC(GOOG) | 41,635 | 42,521 | +886 | 11,973 | 15,196 | 1.72% | +3,223 |
| APPLE INC(AAPL) | 89,825 | 89,375 | -450 | 22,797 | 25,862 | 2.93% | +3,065 |
| CVS HEALTH CORP(CVS) | 106,004 | 101,154 | -4,850 | 7,613 | 10,464 | 1.19% | +2,851 |
| BROADCOM INC(AVGO) | 32,936 | 33,485 | +549 | 10,194 | 12,649 | 1.43% | +2,455 |
| ISHARES TR | 151,611 | 150,402 | -1,209 | 15,255 | 17,672 | 2.00% | +2,417 |
| PORTLAND GEN ELEC CO(POR) | 0 | 44,581 | +44,581 | 0 | 2,311 | 0.26% | +2,311 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 382,976 | 421,015 | +38,039 | 22,806 | 24,831 | 2.81% | +2,025 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 85,140 | +85,140 | 0 | 2,019 | 0.23% | +2,019 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 432,018 | 458,713 | +26,695 | 34,246 | 36,252 | 4.11% | +2,006 |
| WATSCO INC(WSO) | 0 | 4,563 | +4,563 | 0 | 1,902 | 0.22% | +1,902 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,895 | 4,825 | -70 | 996 | 2,803 | 0.32% | +1,807 |
| LAMAR ADVERTISING CO(LAMR) | 12,772 | 21,642 | +8,870 | 1,618 | 3,376 | 0.38% | +1,758 |
| KLA CORP(KLAC) | 1,404 | 12,641 | +11,237 | 2,067 | 3,814 | 0.43% | +1,747 |
| VANGUARD INTL EQUITY INDEX F | 113,089 | 130,197 | +17,108 | 6,112 | 7,771 | 0.88% | +1,659 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,432 | 7,838 | -594 | 835 | 2,335 | 0.26% | +1,500 |
| TEXAS INSTRS INC(TXN) | 26,067 | 21,547 | -4,520 | 5,061 | 6,423 | 0.73% | +1,362 |
| SCHWAB STRATEGIC TR | 97,894 | 116,210 | +18,316 | 2,847 | 4,199 | 0.48% | +1,352 |
| ISHARES TR | 94,959 | 93,660 | -1,299 | 12,582 | 13,836 | 1.57% | +1,254 |
| HEALTHPEAK PROPERTIES INC(DOC) | 183,971 | 199,520 | +15,549 | 3,023 | 4,270 | 0.48% | +1,247 |
| US BANCORP(USB) | 88,451 | 96,080 | +7,629 | 4,600 | 5,804 | 0.66% | +1,203 |
| GENERAL MILLS INC(GIS) | 34,987 | 71,993 | +37,006 | 1,302 | 2,505 | 0.28% | +1,203 |
| EVERSOURCE ENERGY(ES) | 73,892 | 86,248 | +12,356 | 5,119 | 6,233 | 0.71% | +1,114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,934 | 18,929 | -5 | 2,516 | 3,606 | 0.41% | +1,090 |
| NVIDIA CORPORATION(NVDA) | 29,131 | 30,791 | +1,660 | 5,080 | 6,161 | 0.70% | +1,081 |
| UNITEDHEALTH GROUP INC(UNH) | 8,037 | 7,750 | -287 | 2,175 | 3,221 | 0.36% | +1,046 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 321,798 | 344,888 | +23,090 | 15,108 | 16,144 | 1.83% | +1,036 |
| PRICE T ROWE GROUP INC(TROW) | 37,712 | 38,970 | +1,258 | 3,399 | 4,431 | 0.50% | +1,031 |
| CISCO SYS INC(CSCO) | 30,996 | 28,856 | -2,140 | 2,405 | 3,389 | 0.38% | +984 |
| FORTINET INC(FTNT) | 11,621 | 12,584 | +963 | 950 | 1,933 | 0.22% | +983 |
| PUBLIC STORAGE(PSA) | 16,402 | 16,941 | +539 | 4,443 | 5,392 | 0.61% | +950 |
| AMAZON COM INC(AMZN) | 28,317 | 28,703 | +386 | 5,898 | 6,841 | 0.78% | +943 |
| MICRON TECHNOLOGY INC(MU) | 1,152 | 1,152 | 0 | 389 | 1,330 | 0.15% | +941 |
| ELI LILLY & CO(LLY) | 3,175 | 3,175 | 0 | 2,921 | 3,809 | 0.43% | +888 |
| VIRTU FINL INC(VIRT) | 69,811 | 66,030 | -3,781 | 3,070 | 3,933 | 0.45% | +863 |
| QUALCOMM INC(QCOM) | 33,816 | 28,178 | -5,638 | 4,355 | 5,207 | 0.59% | +852 |
| VANGUARD INDEX FDS | 6,393 | 7,926 | +1,533 | 1,645 | 2,428 | 0.28% | +782 |
| ISHARES TR | 24,419 | 24,159 | -260 | 3,534 | 4,315 | 0.49% | +781 |
| ALTRIA GROUP INC(MO) | 135,454 | 134,922 | -532 | 8,939 | 9,709 | 1.10% | +769 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 295,340 | 304,808 | +9,468 | 24,439 | 25,192 | 2.85% | +753 |
| PALO ALTO NETWORKS INC(PANW) | 4,150 | 4,150 | 0 | 665 | 1,415 | 0.16% | +750 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 30,732 | 38,809 | +8,077 | 2,816 | 3,556 | 0.40% | +740 |
| ISHARES TR | 8,273 | 8,164 | -109 | 5,404 | 6,114 | 0.69% | +710 |
| ISHARES TR | 5,801 | 6,931 | +1,130 | 1,845 | 2,536 | 0.29% | +691 |
| TRUIST FINL CORP(TFC) | 187,020 | 186,047 | -973 | 8,597 | 9,269 | 1.05% | +672 |
| ISHARES TR | 8,262 | 8,262 | 0 | 2,593 | 3,255 | 0.37% | +662 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 22,560 | +22,560 | 0 | 645 | 0.07% | +645 |
| MICROSOFT CORP(MSFT) | 47,908 | 49,181 | +1,273 | 17,734 | 18,346 | 2.08% | +611 |
| CITIGROUP INC(C) | 34,143 | 31,941 | -2,202 | 3,872 | 4,470 | 0.51% | +598 |
| MCCORMICK & CO INC(MKC) | 0 | 11,612 | +11,612 | 0 | 585 | 0.07% | +585 |
| ASML HLDG NV N Y REGISTRY SHS | 1,008 | 963 | -45 | 1,331 | 1,916 | 0.22% | +584 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,411 | 3,584 | +173 | 1,153 | 1,712 | 0.19% | +559 |
| JPMORGAN CHASE & CO(JPM) | 23,565 | 22,859 | -706 | 6,932 | 7,482 | 0.85% | +550 |
| PACCAR INC(PCAR) | 29,376 | 32,815 | +3,439 | 3,393 | 3,942 | 0.45% | +549 |
| INTEL CORP(INTC) | 5,675 | 5,494 | -181 | 250 | 767 | 0.09% | +517 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 3,204 | +2,104 | 223 | 718 | 0.08% | +494 |
| REALTY INCOME CORP(O) | 54,008 | 60,912 | +6,904 | 3,304 | 3,774 | 0.43% | +470 |
| ISHARES TR | 30,588 | 29,847 | -741 | 3,623 | 4,080 | 0.46% | +456 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,633 | 4,632 | -1 | 3,013 | 3,459 | 0.39% | +445 |
| EDISON INTL(EIX) | 91,962 | 96,305 | +4,343 | 6,730 | 7,170 | 0.81% | +440 |
| ISHARES TR | 8,328 | 8,307 | -21 | 2,065 | 2,496 | 0.28% | +431 |
| AMPHENOL CORP | 0 | 2,440 | +2,440 | 0 | 430 | 0.05% | +430 |
| VANGUARD INDEX FDS | 4,214 | 4,640 | +426 | 1,274 | 1,697 | 0.19% | +423 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,140 | +3,140 | 0 | 391 | 0.04% | +391 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,811 | +3,811 | 0 | 384 | 0.04% | +384 |
| EOG RES INC(EOG) | 2,226 | 5,432 | +3,206 | 322 | 705 | 0.08% | +383 |
| ZSCALER INC(ZS) | 0 | 2,661 | +2,661 | 0 | 376 | 0.04% | +376 |
| FORD MTR CO(F) | 481,092 | 425,860 | -55,232 | 5,552 | 5,919 | 0.67% | +368 |
| UNITED BANKSHARES INC WEST V(UBSI) | 111,894 | 108,564 | -3,330 | 4,635 | 4,976 | 0.56% | +341 |
| VANGUARD INDEX FDS | 6,216 | 6,927 | +711 | 1,350 | 1,683 | 0.19% | +333 |
| SPDR SERIES TRUST ST STR SP DIV | 31,089 | 31,911 | +822 | 4,537 | 4,856 | 0.55% | +319 |
| CATERPILLAR INC(CAT) | 893 | 893 | 0 | 633 | 951 | 0.11% | +318 |
| EVERPURE INC(P) | 15,910 | 15,910 | 0 | 939 | 1,254 | 0.14% | +314 |
| BEST BUY INC(BBY) | 32,156 | 31,335 | -821 | 2,064 | 2,378 | 0.27% | +313 |
| BANK OF NY MELLON CORP | 11,844 | 11,844 | 0 | 1,405 | 1,713 | 0.19% | +308 |
| MERCK & CO INC(MRK) | 85,346 | 82,232 | -3,114 | 10,267 | 10,567 | 1.20% | +301 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,402 | 3,397 | -5 | 2,098 | 2,389 | 0.27% | +291 |
| NOVO-NORDISK A S(NVO) | 14,603 | 17,129 | +2,526 | 537 | 821 | 0.09% | +285 |
| ISHARES TR | 4,017 | 16,055 | +12,038 | 1,713 | 1,994 | 0.23% | +281 |
| VANGUARD INDEX FDS | 7,809 | 8,700 | +891 | 1,439 | 1,719 | 0.19% | +280 |
| GE VERNOVA INC(GEV) | 282 | 434 | +152 | 246 | 510 | 0.06% | +264 |
| ISHARES TR | 27,153 | 26,979 | -174 | 1,834 | 2,080 | 0.24% | +247 |
| PHILIP MORRIS INTL INC(PM) | 15,065 | 15,065 | 0 | 2,491 | 2,725 | 0.31% | +235 |
| DANAHER CORP DEL(DHR) | 1,877 | 3,037 | +1,160 | 356 | 578 | 0.07% | +223 |
| VANGUARD INDEX FDS | 0 | 976 | +976 | 0 | 213 | 0.02% | +213 |
| CSX CORP(CSX) | 0 | 4,320 | +4,320 | 0 | 205 | 0.02% | +205 |
| CITIZENS FINL GROUP INC(CFG) | 13,178 | 14,066 | +888 | 790 | 986 | 0.11% | +195 |
| ISHARES TR | 7,871 | 7,871 | 0 | 978 | 1,167 | 0.13% | +189 |
| WILLIAMS SONOMA INC(WSM) | 6,545 | 5,928 | -617 | 1,193 | 1,382 | 0.16% | +188 |
| VERTIV HOLDINGS CO(VRT) | 1,394 | 1,603 | +209 | 349 | 537 | 0.06% | +187 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 6,044 | +5,276 | 536 | 722 | 0.08% | +187 |
| ISHARES TR | 34,400 | 33,744 | -656 | 3,341 | 3,505 | 0.40% | +164 |
| STEEL DYNAMICS INC(STLD) | 4,148 | 3,938 | -210 | 747 | 904 | 0.10% | +157 |