Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 413,396 | 316,783 | -96,613 | $98.48M | $124.96M | 6.16% | +$26.49M |
| JPMorgan Chase & Co.(JPM) | 338,645 | 330,333 | -8,312 | $99.62M | $108.13M | 5.33% | +$8.51M |
| Visa Inc.CL A(V) | 300,678 | 296,428 | -4,250 | $90.88M | $101.70M | 5.02% | +$10.82M |
| Meta Platforms, Inc.CL A(META) | 153,533 | 151,331 | -2,202 | $87.84M | $85.24M | 4.20% | -$2.60M |
| Rockwell Automation, Inc.(ROK) | 167,144 | 162,556 | -4,588 | $59.98M | $80.48M | 3.97% | +$20.49M |
| Microsoft Corporation(MSFT) | 212,026 | 213,340 | +1,314 | $78.49M | $79.58M | 3.92% | +$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 157,772 | 155,725 | -2,047 | $77.55M | $78.07M | 3.85% | +$524.6K |
| Exxon Mobil Corp | 542,367 | 539,166 | -3,201 | $92.02M | $73.71M | 3.64% | -$18.30M |
| The Home Depot, Inc.(HD) | 191,938 | 187,495 | -4,443 | $63.13M | $66.13M | 3.26% | +$3.00M |
| Bank Of Amer Corp | 1,129,485 | 1,107,200 | -22,285 | $55.06M | $63.09M | 3.11% | +$8.03M |
| Philip Morris International Inc.(PM) | 326,696 | 325,203 | -1,493 | $54.02M | $58.83M | 2.90% | +$4.82M |
| Chevron Corporation(CVX) | 299,063 | 294,389 | -4,674 | $61.88M | $48.80M | 2.41% | -$13.08M |
| Merck & Co., Inc.(MRK) | 351,577 | 344,962 | -6,615 | $42.29M | $44.33M | 2.19% | +$2.04M |
| Abbott Laboratories | 462,358 | 477,940 | +15,582 | $47.47M | $43.37M | 2.14% | -$4.10M |
| Apple Inc.(AAPL) | 154,091 | 147,813 | -6,278 | $39.11M | $42.77M | 2.11% | +$3.66M |
| Amazon.com, Inc.(AMZN) | 175,761 | 178,957 | +3,196 | $36.61M | $42.65M | 2.10% | +$6.05M |
| Ishares TrRUSSELL 2000 ETF | 114,206 | 120,637 | +6,431 | $28.32M | $36.25M | 1.79% | +$7.92M |
| The Procter & Gamble Company(PG) | 242,737 | 246,911 | +4,174 | $35.06M | $36.21M | 1.79% | +$1.15M |
| Waste Management, Inc.(WM) | 153,446 | 152,836 | -610 | $35.26M | $34.06M | 1.68% | -$1.20M |
| Aflac Incorporated(AFL) | 258,140 | 255,961 | -2,179 | $28.32M | $30.01M | 1.48% | +$1.69M |
| Jacobs Solutions Inc.(J) | 232,956 | 237,443 | +4,487 | $29.65M | $29.92M | 1.48% | +$267.2K |
| Belden Inc | 230,003 | 239,524 | +9,521 | $26.41M | $28.72M | 1.42% | +$2.31M |
| PepsiCo, Inc.(PEP) | 211,494 | 208,802 | -2,692 | $32.84M | $28.27M | 1.39% | -$4.57M |
| Johnson & Johnson(JNJ) | 110,123 | 109,533 | -590 | $26.92M | $27.82M | 1.37% | +$899.6K |
| Norfolk Southern Corporation(NSC) | 89,168 | 88,170 | -998 | $25.59M | $27.74M | 1.37% | +$2.15M |
| Microchip Technology Incorporated(MCHP) | 297,212 | 291,222 | -5,990 | $19.20M | $26.56M | 1.31% | +$7.36M |
| Accenture Plc IrelandCL A SHS CLASS A | 209,229 | 213,107 | +3,878 | $41.49M | $26.52M | 1.31% | -$14.97M |
| Realty Income Corporation(O) | 421,610 | 411,515 | -10,095 | $25.79M | $25.50M | 1.26% | -$296.6K |
| The Walt Disney Company(DIS) | 254,972 | 248,827 | -6,145 | $24.57M | $23.95M | 1.18% | -$624.6K |
| Oracle Corporation(ORCL) | 160,818 | 160,293 | -525 | $23.66M | $23.49M | 1.16% | -$167.0K |
| Booz Allen Hamilton Hldg CorCL A | 337,673 | 323,358 | -14,315 | $26.35M | $19.62M | 0.97% | -$6.73M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 530,151 | 508,121 | -22,030 | $17.89M | $19.19M | 0.95% | +$1.30M |
| Pool Corporation(POOL) | 87,342 | 86,219 | -1,123 | $17.67M | $18.53M | 0.91% | +$856.6K |
| CACI International IncCL A(CACI) | 26,561 | 39,891 | +13,330 | $14.45M | $18.48M | 0.91% | +$4.03M |
| American Elec Pwr Co Inc | 85,975 | 128,150 | +42,175 | $11.27M | $17.53M | 0.86% | +$6.26M |
| International Business Machines Corporation(IBM) | 60,766 | 60,767 | +1 | $14.73M | $17.09M | 0.84% | +$2.36M |
| CBIZ, Inc.(CBZ) | 523,042 | 515,707 | -7,335 | $14.04M | $16.54M | 0.82% | +$2.50M |
| The Coca-Cola Company(KO) | 199,958 | 199,178 | -780 | $15.21M | $16.19M | 0.80% | +$980.4K |
| Walmart Inc.(WMT) | 141,276 | 140,826 | -450 | $17.56M | $15.95M | 0.79% | -$1.61M |
| Ishares TrMSCI EAFE ETF | 150,321 | 153,283 | +2,962 | $14.60M | $15.92M | 0.79% | +$1.32M |
| NVIDIA Corporation(NVDA) | 71,741 | 72,392 | +651 | $12.51M | $14.49M | 0.71% | +$1.97M |
| Eli Lilly and Company(LLY) | 10,673 | 10,667 | -6 | $9.82M | $12.79M | 0.63% | +$2.98M |
| Lowe's Companies, Inc.(LOW) | 55,996 | 56,136 | +140 | $13.23M | $12.38M | 0.61% | -$853.3K |
| Verizon Communications Inc.(VZ) | 284,606 | 254,885 | -29,721 | $14.29M | $10.79M | 0.53% | -$3.50M |
| Boston Scientific Corporation(BSX) | 295,177 | 234,288 | -60,889 | $18.52M | $10.00M | 0.49% | -$8.52M |
| Simon Property Group, Inc.(SPG) | 43,585 | 42,965 | -620 | $8.13M | $9.61M | 0.47% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 24,050 | 24,264 | +214 | $6.90M | $8.57M | 0.42% | +$1.67M |
| Mondelez International, Inc.CL A(MDLZ) | 139,071 | 145,697 | +6,626 | $8.02M | $8.43M | 0.42% | +$411.1K |
| Vanguard Index FdsS P 500 ETF SHS | 11,649 | 12,250 | +601 | $6.96M | $8.41M | 0.41% | +$1.45M |
| Ishares TrCORE S P500 ETF | 11,231 | 10,417 | -814 | $7.34M | $7.80M | 0.38% | +$465.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 119,636 | 121,270 | +1,634 | $6.47M | $7.24M | 0.36% | +$772.3K |
| Carrier Global Corporation(CARR) | 94,351 | 97,276 | +2,925 | $5.31M | $7.14M | 0.35% | +$1.82M |
| Donaldson Company, Inc.(DCI) | 79,398 | 78,498 | -900 | $6.74M | $7.05M | 0.35% | +$308.3K |
| Applied Matls Inc | 9,330 | 9,105 | -225 | $3.19M | $6.58M | 0.32% | +$3.39M |
| Honeywell Intl Inc | 0 | 28,143 | +28,143 | $0 | $6.30M | 0.31% | +$6.30M |
| Honeywell Aerospace Inc | 0 | 28,143 | +28,143 | $0 | $6.22M | 0.31% | +$6.22M |
| Alphabet Inc.CL A(GOOG) | 15,508 | 15,512 | +4 | $4.46M | $5.54M | 0.27% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,408 | 7,387 | -21 | $4.82M | $5.52M | 0.27% | +$698.8K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 22,868 | 20,038 | -2,830 | $4.01M | $5.22M | 0.26% | +$1.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,792 | 70,483 | +2,691 | $4.34M | $5.02M | 0.25% | +$677.8K |
| Berkshire Hathaway Inc DelCL B | 9,815 | 9,915 | +100 | $4.70M | $4.96M | 0.24% | +$258.0K |
| Devon Energy Corporation(DVN) | 117,974 | 114,359 | -3,615 | $5.94M | $4.73M | 0.23% | -$1.21M |
| RTX Corporation(RTX) | 27,571 | 23,193 | -4,378 | $5.32M | $4.40M | 0.22% | -$918.0K |
| First Horizon Corporation(FHN) | 160,656 | 159,619 | -1,037 | $3.66M | $4.09M | 0.20% | +$436.1K |
| Invesco Qqq TrUNIT SER 1 | 5,038 | 4,988 | -50 | $2.91M | $3.67M | 0.18% | +$765.4K |
| Ishares TrMSCI Emerging Markets ETF | 53,532 | 51,367 | -2,165 | $3.04M | $3.51M | 0.17% | +$473.9K |
| The Boeing Company(BA) | 14,539 | 14,539 | 0 | $2.89M | $3.15M | 0.16% | +$253.6K |
| The Southern Company(SO) | 34,700 | 32,840 | -1,860 | $3.35M | $3.14M | 0.16% | -$206.1K |
| Camden Property TrustSH BEN INT(CPT) | 27,186 | 26,736 | -450 | $2.65M | $3.06M | 0.15% | +$406.0K |
| Vanguard Index FdsSMALL CP ETF | 10,206 | 9,879 | -327 | $2.67M | $2.99M | 0.15% | +$321.4K |
| Dupont De Nemours Inc | 0 | 21,464 | +21,464 | $0 | $2.91M | 0.14% | +$2.91M |
| Vanguard Index FdsREAL ESTATE ETF | 26,141 | 26,255 | +114 | $2.32M | $2.53M | 0.12% | +$213.1K |
| Hancock Whitney Corporation(HWC) | 34,154 | 33,282 | -872 | $2.17M | $2.49M | 0.12% | +$315.0K |
| United Parcel Service, Inc.CL B(UPS) | 23,324 | 22,677 | -647 | $2.29M | $2.44M | 0.12% | +$143.2K |
| Pfizer Inc.(PFE) | 98,917 | 96,842 | -2,075 | $2.78M | $2.33M | 0.12% | -$445.6K |
| Tesla, Inc.(TSLA) | 5,452 | 5,452 | 0 | $2.03M | $2.29M | 0.11% | +$266.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 59,413 | 40,072 | -19,341 | $2.32M | $2.20M | 0.11% | -$115.4K |
| Ishares TrRUS MID CAP ETF | 19,065 | 19,065 | 0 | $1.85M | $2.10M | 0.10% | +$249.6K |
| Altria Group, Inc.(MO) | 30,054 | 28,004 | -2,050 | $1.98M | $2.01M | 0.10% | +$31.6K |
| Shell plcADS(SHEL) | 26,056 | 25,906 | -150 | $2.42M | $2.01M | 0.10% | -$414.5K |
| Emerson Electric Co.(EMR) | 12,778 | 12,778 | 0 | $1.67M | $1.83M | 0.09% | +$155.0K |
| 3M Company(MMM) | 10,835 | 10,835 | 0 | $1.57M | $1.75M | 0.09% | +$180.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,716 | 1,716 | 0 | $1.45M | $1.74M | 0.09% | +$283.8K |
| AT&T Inc.(T) | 82,475 | 82,475 | 0 | $2.39M | $1.71M | 0.08% | -$683.7K |
| General Mills, Inc.(GIS) | 156,000 | 48,567 | -107,433 | $5.81M | $1.69M | 0.08% | -$4.12M |
| Blackstone Inc.(BX) | 14,446 | 14,218 | -228 | $1.66M | $1.67M | 0.08% | +$11.9K |
| Lincoln National Corporation(LNC) | 46,123 | 44,033 | -2,090 | $1.64M | $1.56M | 0.08% | -$80.8K |
| Caterpillar Inc.(CAT) | 1,488 | 1,438 | -50 | $1.05M | $1.53M | 0.08% | +$477.1K |
| Amgen Inc.(AMGN) | 4,137 | 4,137 | 0 | $1.46M | $1.50M | 0.07% | +$42.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 2 | +1 | $718.1K | $1.50M | 0.07% | +$779.6K |
| PPG Industries, Inc.(PPG) | 12,117 | 12,117 | 0 | $1.30M | $1.47M | 0.07% | +$174.6K |
| GE Aerospace(GE) | 3,907 | 3,909 | +2 | $1.11M | $1.46M | 0.07% | +$352.0K |
| Texas Instruments Incorporated(TXN) | 4,879 | 4,879 | 0 | $947.2K | $1.45M | 0.07% | +$507.1K |
| AbbVie Inc.(ABBV) | 4,999 | 5,719 | +720 | $1.09M | $1.44M | 0.07% | +$351.9K |
| Eaton Corporation plcSHS(ETN) | 3,170 | 3,170 | 0 | $1.13M | $1.35M | 0.07% | +$217.0K |
| Ishares TrRUS 1000 ETF | 3,150 | 3,110 | -40 | $1.12M | $1.27M | 0.06% | +$150.4K |
| Palo Alto Networks, Inc.(PANW) | 2,930 | 3,730 | +800 | $469.7K | $1.27M | 0.06% | +$802.3K |
| Dominion Energy, Inc.(D) | 18,213 | 18,213 | 0 | $1.13M | $1.24M | 0.06% | +$117.8K |
| Regions Financial Corporation(RF) | 40,425 | 40,425 | 0 | $1.06M | $1.22M | 0.06% | +$164.9K |
| Costco Wholesale Corporation(COST) | 1,324 | 1,299 | -25 | $1.32M | $1.22M | 0.06% | -$104.1K |