Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,326 | 132,590 | -736 | 34 | 38 | 11.64% | +5 |
| CATERPILLAR INC(CAT) | 11,891 | 11,607 | -284 | 8 | 12 | 3.75% | +4 |
| ALPHABET INC(GOOG) | 54,399 | 52,981 | -1,418 | 16 | 19 | 5.74% | +3 |
| NVIDIA CORPORATION(NVDA) | 65,658 | 65,406 | -252 | 11 | 13 | 3.97% | +2 |
| CISCO SYS INC(CSCO) | 31,413 | 31,510 | +97 | 2 | 4 | 1.12% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,219 | 27,560 | +341 | 7 | 8 | 2.35% | +1 |
| ABBVIE INC(ABBV) | 32,937 | 32,910 | -27 | 7 | 8 | 2.51% | +1 |
| JPMORGAN CHASE & CO(JPM) | 29,561 | 29,852 | +291 | 9 | 10 | 2.96% | +1 |
| INVESCO QQQ TR | 6,120 | 6,247 | +127 | 4 | 5 | 1.40% | +1 |
| AMAZON COM INC(AMZN) | 24,261 | 25,353 | +1,092 | 5 | 6 | 1.83% | +1 |
| VISA INC(V) | 21,578 | 21,711 | +133 | 7 | 7 | 2.26% | +1 |
| VANGUARD WHITEHALL FDS | 22,470 | 26,407 | +3,937 | 3 | 4 | 1.27% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 36,409 | 36,172 | -237 | 17 | 18 | 5.49% | +1 |
| CITIGROUP INC(C) | 19,432 | 20,037 | +605 | 2 | 3 | 0.85% | +1 |
| UNION PAC CORP(UNP) | 19,196 | 19,142 | -54 | 5 | 5 | 1.58% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 859 | +859 | 0 | 0 | 0.15% | 0 |
| PHILIP MORRIS INTL INC(PM) | 29,766 | 29,900 | +134 | 5 | 5 | 1.64% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,112 | +1,112 | 0 | 0 | 0.15% | 0 |
| COCA COLA CO(KO) | 76,358 | 77,223 | +865 | 6 | 6 | 1.90% | 0 |
| DEERE & CO(DE) | 5,158 | 5,278 | +120 | 3 | 3 | 1.02% | 0 |
| MICRON TECHNOLOGY INC(MU) | 757 | 597 | -160 | 0 | 1 | 0.21% | 0 |
| JOHNSON & JOHNSON(JNJ) | 36,391 | 36,608 | +217 | 9 | 9 | 2.82% | 0 |
| BANK OF AMER CORP | 23,644 | 25,290 | +1,646 | 1 | 1 | 0.44% | 0 |
| ALTRIA GROUP INC(MO) | 43,173 | 43,485 | +312 | 3 | 3 | 0.95% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,924 | 89,474 | +5,550 | 4 | 5 | 1.37% | 0 |
| ISHARES TR | 60,765 | 63,313 | +2,548 | 6 | 6 | 1.93% | 0 |
| HONEYWELL INTL INC | 0 | 1,105 | +1,105 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 819 | 1,314 | +495 | 0 | 0 | 0.15% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,105 | +1,105 | 0 | 0 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 23,712 | 24,059 | +347 | 3 | 3 | 0.94% | 0 |
| WESTERN DIGITAL CORP(WDC) | 775 | 700 | -75 | 0 | 0 | 0.14% | 0 |
| ROUNDHILL ETF TRUST | 0 | 2,900 | +2,900 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,971 | 6,523 | +2,552 | 0 | 1 | 0.17% | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 8,000 | +8,000 | 0 | 0 | 0.06% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,321 | 1,418 | +97 | 1 | 1 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 2,531 | 2,539 | +8 | 1 | 1 | 0.27% | 0 |
| BANK OF NY MELLON CORP | 6,429 | 6,429 | 0 | 1 | 1 | 0.28% | 0 |
| STARBUCKS CORP(SBUX) | 14,737 | 14,537 | -200 | 1 | 1 | 0.45% | 0 |
| META PLATFORMS INC(META) | 1,034 | 1,317 | +283 | 1 | 1 | 0.23% | 0 |
| GLOBE LIFE INC | 3,425 | 3,425 | 0 | 0 | 1 | 0.19% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,961 | 2,159 | +198 | 1 | 1 | 0.34% | 0 |
| TESLA INC(TSLA) | 2,023 | 2,078 | +55 | 1 | 1 | 0.27% | 0 |
| HOME DEPOT INC(HD) | 4,757 | 4,781 | +24 | 2 | 2 | 0.51% | 0 |
| US BANCORP(USB) | 30,170 | 27,974 | -2,196 | 2 | 2 | 0.51% | 0 |
| ISHARES TR | 2,800 | 3,630 | +830 | 0 | 0 | 0.12% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 3,220 | 3,220 | 0 | 1 | 1 | 0.31% | 0 |
| ACUITY INC(AYI) | 903 | 903 | 0 | 0 | 0 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 1,096 | 1,096 | 0 | 0 | 0 | 0.14% | 0 |
| MICROSOFT CORP(MSFT) | 58,810 | 58,559 | -251 | 22 | 22 | 6.62% | 0 |
| ISHARES TR | 1,305 | 1,305 | 0 | 0 | 0 | 0.12% | 0 |
| NOVARTIS AG(NVS) | 38,070 | 37,538 | -532 | 6 | 6 | 1.78% | 0 |
| BOEING CO(BA) | 3,650 | 3,650 | 0 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 3,725 | 4,325 | +600 | 0 | 0 | 0.14% | 0 |
| PARKER-HANNIFIN CORP(PH) | 725 | 725 | 0 | 1 | 1 | 0.22% | 0 |
| DOMINION ENERGY INC(D) | 9,028 | 9,028 | 0 | 1 | 1 | 0.19% | 0 |
| AUTOMATIC DATA PROCESSING IN | 2,550 | 2,550 | 0 | 1 | 1 | 0.17% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 937 | 898 | -39 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,200 | 1,240 | +40 | 0 | 0 | 0.08% | 0 |
| TRUIST FINL CORP(TFC) | 8,250 | 8,250 | 0 | 0 | 0 | 0.12% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,984 | 11,984 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD MUN BD FDS | 6,007 | 6,407 | +400 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 1,044 | 1,044 | 0 | 0 | 0 | 0.07% | 0 |
| AMARIN CORP PLC | 12,809 | 12,809 | 0 | 0 | 0 | 0.06% | 0 |
| WELLS FARGO & CO(WFC) | 5,625 | 5,655 | +30 | 0 | 0 | 0.14% | 0 |
| CORMEDIX INC(CRMD) | 15,728 | 15,728 | 0 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE CO(PG) | 3,853 | 3,853 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,354 | 4,426 | +72 | 0 | 0 | 0.11% | 0 |
| BLACKSTONE INC(BX) | 1,750 | 1,750 | 0 | 0 | 0 | 0.06% | 0 |
| CORTEVA INC(CTVA) | 3,419 | 3,419 | 0 | 0 | 0 | 0.09% | 0 |
| MONDELEZ INTL INC(MDLZ) | 4,472 | 4,472 | 0 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 26,461 | 25,471 | -990 | 1 | 1 | 0.25% | -0 |
| SCHWAB STRATEGIC TR | 10,590 | 9,990 | -600 | 0 | 0 | 0.09% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,979 | 8,765 | -214 | 4 | 4 | 1.33% | -0 |
| ANAVEX LIFE SCIENCES CORP | 47,109 | 47,109 | 0 | 0 | 0 | 0.04% | -0 |
| DISNEY WALT CO(DIS) | 11,362 | 11,134 | -228 | 1 | 1 | 0.33% | -0 |
| RTX CORPORATION(RTX) | 4,284 | 4,232 | -52 | 1 | 1 | 0.24% | -0 |
| SOUTHERN CO(SO) | 28,200 | 28,200 | 0 | 3 | 3 | 0.82% | -0 |
| ISHARES TR | 15,729 | 15,515 | -214 | 2 | 2 | 0.47% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 10,479 | 10,493 | +14 | 1 | 1 | 0.40% | -0 |
| SCHWAB STRATEGIC TR | 27,260 | 25,671 | -1,589 | 1 | 1 | 0.21% | -0 |
| ABBOTT LABORATORIES | 6,080 | 6,080 | 0 | 1 | 1 | 0.17% | -0 |
| LOWES COS INC(LOW) | 8,402 | 8,255 | -147 | 2 | 2 | 0.55% | -0 |
| WASTE MGMT INC DEL(WM) | 46,097 | 46,746 | +649 | 11 | 10 | 3.16% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,210 | 43,316 | -2,894 | 3 | 3 | 0.76% | -0 |
| NOVO-NORDISK A S(NVO) | 6,235 | 0 | -6,235 | 0 | 0 | — | -0 |
| ORACLE CORP(ORCL) | 34,931 | 33,216 | -1,715 | 5 | 5 | 1.48% | -0 |
| SHELL PLC(SHEL) | 12,323 | 9,904 | -2,419 | 1 | 1 | 0.23% | -0 |
| PFIZER INC(PFE) | 96,139 | 94,912 | -1,227 | 3 | 2 | 0.69% | -0 |
| MCDONALDS CORP(MCD) | 11,075 | 11,019 | -56 | 3 | 3 | 0.90% | -0 |
| HONEYWELL INTL INC(HON) | 2,181 | 0 | -2,181 | 0 | 0 | — | -0 |
| AT&T INC(T) | 73,220 | 75,474 | +2,254 | 2 | 2 | 0.47% | -1 |
| PEPSICO INC(PEP) | 25,581 | 25,038 | -543 | 4 | 3 | 1.03% | -1 |
| CHEVRON CORPORATION(CVX) | 14,460 | 14,400 | -60 | 3 | 2 | 0.72% | -1 |
| EXXON MOBIL CORP | 17,656 | 17,362 | -294 | 3 | 2 | 0.72% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,860 | 4,481 | -2,379 | 1 | 1 | 0.17% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,256 | 126,321 | +2,065 | 6 | 5 | 1.62% | -1 |
| BP PLC(BP) | 112,001 | 109,902 | -2,099 | 5 | 4 | 1.23% | -1 |
| WALMART INC(WMT) | 119,128 | 117,484 | -1,644 | 15 | 13 | 4.04% | -1 |