Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,155,500 | 1,208,439 | +52,939 | 754,784 | 904,988 | 5.40% | +150,204 |
| VANGUARD TAX-MANAGED FDS | 8,136,420 | 9,030,217 | +893,797 | 521,382 | 643,403 | 3.84% | +122,021 |
| ISHARES TR | 4,011,360 | 4,081,060 | +69,700 | 498,652 | 605,262 | 3.61% | +106,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,800 | 162,320 | +91,520 | 14,403 | 94,293 | 0.56% | +79,890 |
| SCHWAB STRATEGIC TR | 9,245,351 | 9,930,317 | +684,966 | 452,375 | 523,924 | 3.13% | +71,549 |
| APPLE INC(AAPL) | 1,633,436 | 1,635,359 | +1,923 | 414,550 | 473,207 | 2.82% | +58,658 |
| VANGUARD INTL EQUITY INDEX F | 5,772,617 | 6,156,984 | +384,367 | 312,010 | 367,510 | 2.19% | +55,500 |
| ELI LILLY & CO(LLY) | 295,365 | 272,730 | -22,635 | 271,668 | 327,121 | 1.95% | +55,453 |
| ISHARES TR | 2,694,953 | 2,617,108 | -77,845 | 304,826 | 359,931 | 2.15% | +55,105 |
| ALPHABET INC(GOOG) | 865,112 | 849,490 | -15,622 | 248,772 | 303,582 | 1.81% | +54,811 |
| NVIDIA CORPORATION(NVDA) | 2,364,349 | 2,326,946 | -37,403 | 412,342 | 465,599 | 2.78% | +53,256 |
| MICRON TECHNOLOGY INC(MU) | 1,575 | 39,445 | +37,870 | 532 | 45,531 | 0.27% | +44,999 |
| UNITEDHEALTH GROUP INC(UNH) | 19,769 | 110,527 | +90,758 | 5,349 | 45,938 | 0.27% | +40,589 |
| TEXAS INSTRS INC(TXN) | 332,250 | 338,365 | +6,115 | 64,503 | 100,856 | 0.60% | +36,353 |
| MORGAN STANLEY(MS) | 196,183 | 328,070 | +131,887 | 32,286 | 68,580 | 0.41% | +36,294 |
| ROYAL BK CDA(RY) | 792,275 | 792,301 | +26 | 128,174 | 163,983 | 0.98% | +35,808 |
| ISHARES TR | 443,490 | 1,798,498 | +1,355,008 | 189,104 | 223,319 | 1.33% | +34,215 |
| JPMORGAN CHASE & CO(JPM) | 1,065,620 | 1,050,870 | -14,750 | 313,463 | 343,981 | 2.05% | +30,518 |
| GE VERNOVA INC(GEV) | 97,041 | 96,847 | -194 | 84,707 | 113,782 | 0.68% | +29,075 |
| BROADCOM INC(AVGO) | 507,595 | 490,685 | -16,910 | 157,106 | 185,356 | 1.11% | +28,251 |
| WESTERN DIGITAL CORP(WDC) | 0 | 43,640 | +43,640 | 0 | 27,874 | 0.17% | +27,874 |
| SNAP ON INC(SNA) | 722,531 | 719,413 | -3,118 | 262,438 | 289,492 | 1.73% | +27,054 |
| VANGUARD INDEX FDS | 328,683 | 324,303 | -4,380 | 196,405 | 222,735 | 1.33% | +26,330 |
| AMAZON COM INC(AMZN) | 915,570 | 904,432 | -11,138 | 190,686 | 215,562 | 1.29% | +24,877 |
| ISHARES TR | 2,076,718 | 2,178,289 | +101,571 | 201,712 | 226,281 | 1.35% | +24,569 |
| GLOBE LIFE INC | 741,910 | 710,501 | -31,409 | 103,252 | 126,952 | 0.76% | +23,701 |
| CATERPILLAR INC(CAT) | 67,529 | 66,531 | -998 | 47,842 | 70,849 | 0.42% | +23,007 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 35,365 | 100,875 | +65,510 | 10,754 | 33,335 | 0.20% | +22,581 |
| QUANTA SVCS INC | 121,815 | 122,922 | +1,107 | 66,879 | 88,509 | 0.53% | +21,630 |
| ISHARES INC CORE MSCI EMKT | 1,028,156 | 1,107,623 | +79,467 | 71,714 | 91,755 | 0.55% | +20,042 |
| ISHARES TR CORE MSCI EAFE | 952,567 | 1,092,229 | +139,662 | 86,236 | 105,487 | 0.63% | +19,252 |
| ALPHABET INC(GOOG) | 259,556 | 264,555 | +4,999 | 74,456 | 93,475 | 0.56% | +19,019 |
| GOLDMAN SACHS GROUP INC(GS) | 82,191 | 83,319 | +1,128 | 69,533 | 84,266 | 0.50% | +14,734 |
| ELEMENT SOLUTIONS INC(ESI) | 14,305 | 314,857 | +300,552 | 488 | 15,034 | 0.09% | +14,546 |
| ISHARES TR | 283,456 | 279,006 | -4,450 | 70,297 | 83,827 | 0.50% | +13,530 |
| VANGUARD INDEX FDS | 320,890 | 314,243 | -6,647 | 102,945 | 116,282 | 0.69% | +13,338 |
| ISHARES TR | 1,427,520 | 1,376,167 | -51,353 | 81,069 | 94,144 | 0.56% | +13,075 |
| INTEL CORP(INTC) | 149,235 | 138,950 | -10,285 | 6,586 | 19,402 | 0.12% | +12,816 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 480,208 | 476,233 | -3,975 | 31,026 | 43,432 | 0.26% | +12,406 |
| ISHARES TR | 933,709 | 1,002,144 | +68,435 | 63,931 | 76,273 | 0.46% | +12,342 |
| VANGUARD INDEX FDS | 174,447 | 189,238 | +14,791 | 45,691 | 57,362 | 0.34% | +11,671 |
| METLIFE INC(MET) | 853,930 | 845,723 | -8,207 | 60,390 | 71,557 | 0.43% | +11,167 |
| CISCO SYS INC(CSCO) | 281,570 | 278,720 | -2,850 | 21,847 | 32,738 | 0.20% | +10,891 |
| INTUITIVE SURGICAL INC | 42,274 | 29,379 | -12,895 | 925 | 11,683 | 0.07% | +10,758 |
| INVESCO QQQ TR | 71,662 | 70,615 | -1,047 | 41,362 | 52,001 | 0.31% | +10,639 |
| ABBVIE INC(ABBV) | 739,038 | 678,425 | -60,613 | 160,733 | 170,719 | 1.02% | +9,985 |
| FIFTH THIRD BANCORP(FITB) | 1,042,770 | 1,035,696 | -7,074 | 48,447 | 58,382 | 0.35% | +9,935 |
| MERCK & CO INC(MRK) | 1,317,370 | 1,304,390 | -12,980 | 158,466 | 167,614 | 1.00% | +9,148 |
| ISHARES TR | 239,759 | 262,544 | +22,785 | 50,625 | 59,613 | 0.36% | +8,988 |
| PNC FINL SVCS GROUP INC(PNC) | 237,910 | 236,598 | -1,312 | 49,507 | 58,255 | 0.35% | +8,748 |
| CSX CORP(CSX) | 935,684 | 973,582 | +37,898 | 38,410 | 46,274 | 0.28% | +7,865 |
| BANK OF AMER CORP | 990,060 | 975,308 | -14,752 | 48,265 | 55,573 | 0.33% | +7,308 |
| PACKAGING CORP AMER(PKG) | 339,890 | 332,537 | -7,353 | 72,131 | 79,237 | 0.47% | +7,105 |
| ASML HLDG NV N Y REGISTRY SHS | 11,832 | 11,319 | -513 | 15,628 | 22,518 | 0.13% | +6,890 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 103,356 | 99,076 | -4,280 | 67,217 | 73,987 | 0.44% | +6,770 |
| QUALCOMM INC(QCOM) | 152,851 | 142,687 | -10,164 | 19,684 | 26,367 | 0.16% | +6,683 |
| APPLIED MATLS INC | 22,392 | 19,485 | -2,907 | 7,653 | 14,088 | 0.08% | +6,434 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,626,082 | 1,606,432 | -19,650 | 42,473 | 48,514 | 0.29% | +6,041 |
| ISHARES TR | 462,176 | 447,104 | -15,072 | 46,504 | 52,535 | 0.31% | +6,031 |
| JOHNSON & JOHNSON(JNJ) | 837,398 | 827,864 | -9,534 | 204,694 | 210,253 | 1.26% | +5,559 |
| WISDOMTREE TR(WT) | 4,625 | 96,117 | +91,492 | 241 | 5,676 | 0.03% | +5,435 |
| ALLSTATE CORP(ALL) | 192,187 | 188,575 | -3,612 | 39,848 | 44,870 | 0.27% | +5,021 |
| KEURIG DR PEPPER INC(KDP) | 857,961 | 838,633 | -19,328 | 22,590 | 27,448 | 0.16% | +4,858 |
| COCA COLA CO(KO) | 1,088,902 | 1,078,611 | -10,291 | 82,811 | 87,659 | 0.52% | +4,848 |
| BOEING CO(BA) | 182,011 | 189,264 | +7,253 | 36,226 | 40,970 | 0.24% | +4,744 |
| AMERICAN EXPRESS CO(AXP) | 125,573 | 126,179 | +606 | 37,983 | 42,680 | 0.25% | +4,697 |
| VISA INC(V) | 133,703 | 131,473 | -2,230 | 40,410 | 45,107 | 0.27% | +4,697 |
| ROLLINS INC(ROL) | 0 | 108,539 | +108,539 | 0 | 4,530 | 0.03% | +4,530 |
| LAM RESEARCH CORP(LRCX) | 18,897 | 19,760 | +863 | 4,038 | 8,563 | 0.05% | +4,525 |
| PALO ALTO NETWORKS INC(PANW) | 28,140 | 26,447 | -1,693 | 4,511 | 9,019 | 0.05% | +4,508 |
| SYSCO CORP(SYY) | 468,049 | 452,250 | -15,799 | 33,386 | 37,799 | 0.23% | +4,413 |
| PROSHARES TR PSHS ULTRA QQQ | 119,656 | 119,656 | 0 | 7,299 | 11,578 | 0.07% | +4,279 |
| NORFOLK SOUTHN CORP(NSC) | 124,832 | 126,314 | +1,482 | 35,827 | 39,737 | 0.24% | +3,910 |
| ISHARES TR | 176,389 | 171,512 | -4,877 | 37,689 | 41,580 | 0.25% | +3,891 |
| VANGUARD INDEX FDS | 33,319 | 213,002 | +179,683 | 14,553 | 18,348 | 0.11% | +3,795 |
| ISHARES TR CORE UNIVRSL USD | 1,037,651 | 1,119,089 | +81,438 | 47,929 | 51,646 | 0.31% | +3,717 |
| EATON CORP PLC(ETN) | 119,597 | 108,671 | -10,926 | 42,776 | 46,307 | 0.28% | +3,531 |
| AMPHENOL CORP | 75,120 | 73,768 | -1,352 | 9,491 | 13,007 | 0.08% | +3,515 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 59,145 | 59,138 | -7 | 7,860 | 11,267 | 0.07% | +3,407 |
| HOME DEPOT INC(HD) | 203,274 | 199,152 | -4,122 | 66,855 | 70,237 | 0.42% | +3,382 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 41,739 | 36,410 | -5,329 | 14,106 | 17,388 | 0.10% | +3,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 35,386 | 22,532 | -12,854 | 3,505 | 6,712 | 0.04% | +3,207 |
| VULCAN MATLS CO(VMC) | 155,533 | 153,899 | -1,634 | 42,352 | 45,402 | 0.27% | +3,050 |
| HUBBELL INC(HUBB) | 126,817 | 124,673 | -2,144 | 62,234 | 65,229 | 0.39% | +2,995 |
| ARISTA NETWORKS INC(ANET) | 44,797 | 49,919 | +5,122 | 5,500 | 8,480 | 0.05% | +2,980 |
| VANGUARD WHITEHALL FDS | 214,837 | 219,439 | +4,602 | 31,817 | 34,678 | 0.21% | +2,861 |
| PROGRESSIVE CORP(PGR) | 175,093 | 170,970 | -4,123 | 34,710 | 37,348 | 0.22% | +2,638 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 56,589 | 88,002 | +31,413 | 4,683 | 7,273 | 0.04% | +2,591 |
| GALLAGHER ARTHUR J & CO(AJG) | 340,672 | 332,381 | -8,291 | 73,783 | 76,305 | 0.46% | +2,522 |
| ISHARES TR | 367,261 | 336,656 | -30,605 | 43,502 | 46,014 | 0.27% | +2,512 |
| ISHARES TR | 70,274 | 70,848 | +574 | 10,169 | 12,653 | 0.08% | +2,484 |
| WISDOMTREE TR(WT) | 0 | 51,958 | +51,958 | 0 | 2,421 | 0.01% | +2,421 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 32,783 | 30,368 | -2,415 | 9,517 | 11,888 | 0.07% | +2,371 |
| AMERICAN ELEC PWR CO INC | 287,278 | 291,290 | +4,012 | 37,656 | 39,851 | 0.24% | +2,195 |
| ISHARES TR | 207,277 | 248,395 | +41,118 | 10,894 | 13,018 | 0.08% | +2,124 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 180,194 | +180,194 | 0 | 2,112 | 0.01% | +2,112 |
| NEBIUS GROUP N.V.(NBIS) | 3,962 | 8,866 | +4,904 | 411 | 2,449 | 0.01% | +2,037 |
| SOUTHSTATE BK CORP | 271,444 | 271,457 | +13 | 25,114 | 27,119 | 0.16% | +2,005 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 384,808 | 381,545 | -3,263 | 14,954 | 16,925 | 0.10% | +1,972 |
| UNION PAC CORP(UNP) | 116,741 | 111,221 | -5,520 | 28,324 | 30,252 | 0.18% | +1,928 |