Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 211,569 | 212,038 | +469 | $138.20M | $158.79M | 10.97% | +$20.59M |
| NVIDIA Corporation(NVDA) | 499,471 | 498,520 | -951 | $87.11M | $99.75M | 6.89% | +$12.64M |
| Alphabet Inc.CL C(GOOG) | 285,518 | 278,904 | -6,614 | $81.90M | $98.54M | 6.81% | +$16.64M |
| Apple Inc.(AAPL) | 279,552 | 280,237 | +685 | $70.95M | $81.09M | 5.60% | +$10.14M |
| Microsoft Corporation(MSFT) | 164,135 | 162,292 | -1,843 | $60.76M | $60.54M | 4.18% | -$219.8K |
| Amazon.com, Inc.(AMZN) | 220,747 | 227,622 | +6,875 | $45.97M | $54.25M | 3.75% | +$8.28M |
| iShares Gold TrustISHARES NEW(IAU) | 671,733 | 672,087 | +354 | $59.22M | $50.75M | 3.50% | -$8.47M |
| JPMorgan Chase & Co.(JPM) | 129,809 | 129,578 | -231 | $38.18M | $42.41M | 2.93% | +$4.23M |
| Vulcan Materials Company(VMC) | 134,579 | 133,357 | -1,222 | $36.65M | $39.34M | 2.72% | +$2.70M |
| Meta Platforms, Inc.CL A(META) | 49,136 | 47,775 | -1,361 | $28.11M | $26.91M | 1.86% | -$1.20M |
| Analog Devices, Inc.(ADI) | 63,560 | 65,383 | +1,823 | $20.22M | $25.97M | 1.79% | +$5.75M |
| The Goldman Sachs Group, Inc.(GS) | 25,888 | 24,939 | -949 | $21.90M | $25.22M | 1.74% | +$3.32M |
| Eli Lilly and Company(LLY) | 21,484 | 20,444 | -1,040 | $19.76M | $24.52M | 1.69% | +$4.76M |
| Johnson & Johnson(JNJ) | 94,611 | 94,177 | -434 | $23.13M | $23.92M | 1.65% | +$791.5K |
| Caterpillar Inc.(CAT) | 23,186 | 22,180 | -1,006 | $16.43M | $23.62M | 1.63% | +$7.19M |
| The Home Depot, Inc.(HD) | 67,655 | 65,453 | -2,202 | $22.25M | $23.08M | 1.59% | +$833.0K |
| Cisco Systems, Inc.(CSCO) | 188,572 | 192,141 | +3,569 | $14.63M | $22.57M | 1.56% | +$7.94M |
| Ishares TrS&P 500 Value ETF | 92,784 | 92,784 | 0 | $19.59M | $21.07M | 1.45% | +$1.48M |
| American Express Company(AXP) | 54,457 | 56,415 | +1,958 | $16.47M | $19.08M | 1.32% | +$2.61M |
| BlackRock, Inc.(BLK) | 20,103 | 18,788 | -1,315 | $19.33M | $18.07M | 1.25% | -$1.27M |
| Visa Inc.CL A(V) | 54,184 | 46,402 | -7,782 | $16.38M | $15.92M | 1.10% | -$456.5K |
| Ishares TrRussell 1000 Growth ETF | 31,305 | 125,220 | +93,915 | $13.35M | $15.55M | 1.07% | +$2.20M |
| Broadcom Inc.(AVGO) | 35,222 | 41,122 | +5,900 | $10.90M | $15.53M | 1.07% | +$4.63M |
| Exxon Mobil Corp | 119,703 | 112,375 | -7,328 | $20.31M | $15.36M | 1.06% | -$4.94M |
| RTX Corporation(RTX) | 72,202 | 80,241 | +8,039 | $13.93M | $15.22M | 1.05% | +$1.30M |
| General Dynamics Corporation(GD) | 37,862 | 38,504 | +642 | $12.99M | $13.64M | 0.94% | +$644.7K |
| NextEra Energy, Inc.(NEE) | 172,539 | 155,183 | -17,356 | $16.03M | $13.62M | 0.94% | -$2.41M |
| Lockheed Martin Corporation(LMT) | 32,125 | 25,135 | -6,990 | $19.42M | $12.81M | 0.88% | -$6.61M |
| Merck & Co., Inc.(MRK) | 111,375 | 99,503 | -11,872 | $13.40M | $12.79M | 0.88% | -$611.2K |
| Micron Technology, Inc.(MU) | 11,023 | 10,985 | -38 | $3.72M | $12.68M | 0.88% | +$8.96M |
| The Procter & Gamble Company(PG) | 89,457 | 86,077 | -3,380 | $12.92M | $12.62M | 0.87% | -$298.9K |
| L3Harris Technologies, Inc.(LHX) | 46,701 | 40,344 | -6,357 | $16.12M | $11.72M | 0.81% | -$4.40M |
| Canadian Pacific Kansas City Limited(CP) | 112,975 | 126,466 | +13,491 | $8.89M | $10.96M | 0.76% | +$2.07M |
| Philip Morris International Inc.(PM) | 63,896 | 57,529 | -6,367 | $10.56M | $10.41M | 0.72% | -$157.0K |
| ServiceNow, Inc.(NOW) | 32,731 | 103,711 | +70,980 | $3.42M | $10.30M | 0.71% | +$6.87M |
| Valero Energy Corporation(VLO) | 39,062 | 38,358 | -704 | $9.65M | $9.99M | 0.69% | +$338.4K |
| Invesco Qqq TrUNIT SER 1 | 12,877 | 12,866 | -11 | $7.43M | $9.47M | 0.65% | +$2.04M |
| Cincinnati Financial Corporation(CINF) | 50,765 | 49,750 | -1,015 | $7.99M | $9.21M | 0.64% | +$1.22M |
| QUALCOMM Incorporated(QCOM) | 34,198 | 48,292 | +14,094 | $4.40M | $8.92M | 0.62% | +$4.52M |
| Entegris, Inc.(ENTG) | 46,839 | 48,096 | +1,257 | $5.49M | $8.65M | 0.60% | +$3.16M |
| Northrop Grumman Corporation(NOC) | 16,636 | 16,474 | -162 | $11.35M | $8.39M | 0.58% | -$2.96M |
| Novartis AGADR(NVS) | 52,668 | 52,702 | +34 | $8.05M | $8.26M | 0.57% | +$214.4K |
| Avalonbay Cmntys Inc | 51,994 | 43,562 | -8,432 | $8.49M | $8.22M | 0.57% | -$273.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 42,000 | 42,000 | 0 | $5.58M | $8.00M | 0.55% | +$2.42M |
| Ishares TrS P 500 GRWT ETF | 56,000 | 56,000 | 0 | $6.33M | $7.70M | 0.53% | +$1.37M |
| Intercontinental Exchange, Inc.(ICE) | 52,178 | 61,878 | +9,700 | $8.21M | $7.62M | 0.53% | -$588.8K |
| Blackstone Inc.(BX) | 72,533 | 63,897 | -8,636 | $8.34M | $7.52M | 0.52% | -$821.8K |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 99,371 | 93,850 | -5,521 | $6.47M | $7.02M | 0.48% | +$552.9K |
| Graco Inc.(GGG) | 67,404 | 90,559 | +23,155 | $5.71M | $6.85M | 0.47% | +$1.14M |
| Costco Wholesale Corporation(COST) | 6,740 | 7,079 | +339 | $6.72M | $6.62M | 0.46% | -$93.6K |
| Starbucks Corporation(SBUX) | 87,728 | 63,274 | -24,454 | $7.86M | $6.47M | 0.45% | -$1.39M |
| Mueller Industries, Inc.(MLI) | 58,806 | 52,481 | -6,325 | $6.52M | $6.45M | 0.45% | -$64.2K |
| Oracle Corporation(ORCL) | 45,519 | 43,601 | -1,918 | $6.70M | $6.39M | 0.44% | -$306.6K |
| SLB N.V.(SLB) | 115,096 | 131,518 | +16,422 | $5.91M | $6.11M | 0.42% | +$199.5K |
| PepsiCo, Inc.(PEP) | 56,091 | 43,887 | -12,204 | $8.71M | $5.94M | 0.41% | -$2.77M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,080 | 11,080 | 0 | $5.13M | $5.79M | 0.40% | +$655.9K |
| Chevron Corporation(CVX) | 35,774 | 34,537 | -1,237 | $7.40M | $5.72M | 0.40% | -$1.68M |
| RELX PLCADR(RELX) | 168,943 | 177,412 | +8,469 | $5.60M | $5.62M | 0.39% | +$18.2K |
| BWX Technologies, Inc.(BWXT) | 38,969 | 28,838 | -10,131 | $7.97M | $5.61M | 0.39% | -$2.36M |
| Crh Plc ORD | 50,851 | 50,749 | -102 | $5.35M | $5.43M | 0.37% | +$84.7K |
| Kinder Morgan, Inc.(KMI) | 155,638 | 155,586 | -52 | $5.22M | $4.97M | 0.34% | -$244.5K |
| Garmin Ltd.SHS(GRMN) | 17,674 | 20,122 | +2,448 | $4.10M | $4.78M | 0.33% | +$679.2K |
| Netflix, Inc.(NFLX) | 48,024 | 66,575 | +18,551 | $4.62M | $4.75M | 0.33% | +$135.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 113,248 | 112,946 | -302 | $5.05M | $4.32M | 0.30% | -$735.2K |
| UFP Industries, Inc.(UFPI) | 49,721 | 47,190 | -2,531 | $4.58M | $4.28M | 0.30% | -$298.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,263 | 10,244 | -19 | $4.42M | $3.77M | 0.26% | -$642.4K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.59M | $3.74M | 0.26% | +$153.6K |
| Constellation Energy Corporation(CEG) | 15,768 | 14,268 | -1,500 | $4.40M | $3.54M | 0.24% | -$859.5K |
| Amrize LtdSHS(AMRZ) | 0 | 65,645 | +65,645 | $0 | $3.50M | 0.24% | +$3.50M |
| Tesla, Inc.(TSLA) | 6,519 | 7,913 | +1,394 | $2.42M | $3.33M | 0.23% | +$904.8K |
| Ishares TrSELECT DIVID ETF | 20,998 | 21,008 | +10 | $3.18M | $3.28M | 0.23% | +$104.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 20,989 | 20,615 | -374 | $3.06M | $3.14M | 0.22% | +$74.1K |
| Constellation Brands, Inc.CL A(STZ) | 19,764 | 22,214 | +2,450 | $2.96M | $3.09M | 0.21% | +$125.1K |
| Ishares TrCore S&P Small Cap ETF | 20,450 | 20,450 | 0 | $2.54M | $3.03M | 0.21% | +$490.8K |
| Quest Diagnostics Incorporated(DGX) | 0 | 13,348 | +13,348 | $0 | $2.83M | 0.20% | +$2.83M |
| Walmart Inc.(WMT) | 27,051 | 24,315 | -2,736 | $3.36M | $2.75M | 0.19% | -$608.0K |
| HCA Healthcare, Inc.(HCA) | 11,379 | 6,813 | -4,566 | $5.38M | $2.66M | 0.18% | -$2.73M |
| Abbott Laboratories | 71,812 | 27,594 | -44,218 | $7.37M | $2.50M | 0.17% | -$4.87M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,235 | +1,235 | $0 | $2.46M | 0.17% | +$2.46M |
| Natera, Inc.(NTRA) | 9,103 | 8,927 | -176 | $1.82M | $2.42M | 0.17% | +$602.7K |
| NexPoint Residential Trust, Inc.(NXRT) | 76,610 | 82,707 | +6,097 | $1.92M | $2.31M | 0.16% | +$393.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,634 | 4,634 | 0 | $1.57M | $2.21M | 0.15% | +$647.0K |
| Vanguard Index FdsREAL ESTATE ETF | 4,781 | 21,665 | +16,884 | $424.1K | $2.09M | 0.14% | +$1.67M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,779 | 21,779 | 0 | $1.91M | $2.08M | 0.14% | +$169.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 12,836 | 12,836 | 0 | $1.44M | $2.07M | 0.14% | +$634.5K |
| Adobe Inc.(ADBE) | 16,817 | 9,357 | -7,460 | $4.09M | $1.92M | 0.13% | -$2.17M |
| UnitedHealth Group Incorporated(UNH) | 4,554 | 4,500 | -54 | $1.23M | $1.87M | 0.13% | +$638.1K |
| Entergy Corporation(ETR) | 14,941 | 15,134 | +193 | $1.68M | $1.74M | 0.12% | +$59.5K |
| Exelon Corporation(EXC) | 36,855 | 36,855 | 0 | $1.81M | $1.72M | 0.12% | -$88.5K |
| Delta Air Lines, Inc.(DAL) | 16,850 | 16,850 | 0 | $1.12M | $1.58M | 0.11% | +$458.0K |
| ONEOK, Inc.(OKE) | 17,194 | 17,194 | 0 | $1.55M | $1.49M | 0.10% | -$59.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,762 | 1,743 | -19 | $1.15M | $1.30M | 0.09% | +$155.7K |
| Ishares TrRUS MID CAP ETF | 10,231 | 10,231 | 0 | $994.8K | $1.13M | 0.08% | +$133.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,676 | 35,238 | -438 | $1.09M | $1.12M | 0.08% | +$22.9K |
| AT&T Inc.(T) | 53,728 | 50,228 | -3,500 | $1.56M | $1.04M | 0.07% | -$517.9K |
| Ishares TrS P MC 400VL ETF | 6,923 | 6,923 | 0 | $917.3K | $1.02M | 0.07% | +$105.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 22,360 | 22,360 | 0 | $1.03M | $1.01M | 0.07% | -$12.3K |
| Domino's Pizza, Inc.(DPZ) | 15,062 | 3,422 | -11,640 | $5.40M | $1.01M | 0.07% | -$4.39M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,799 | 2,799 | 0 | $873.9K | $1.01M | 0.07% | +$134.8K |
| Saia, Inc.(SAIA) | 0 | 2,366 | +2,366 | $0 | $996.5K | 0.07% | +$996.5K |