Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC COM(QCOM) | 182,367 | 182,150 | -217 | 23,485 | 33,659 | 3.71% | +10,174 |
| PULTE GROUP INC COM(PHM) | 0 | 49,900 | +49,900 | 0 | 6,847 | 0.76% | +6,847 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 41,642 | +41,642 | 0 | 5,693 | 0.63% | +5,693 |
| RH COM(RH) | 106,208 | 124,326 | +18,118 | 14,850 | 20,480 | 2.26% | +5,630 |
| CISCO SYS INC COM(CSCO) | 120,730 | 117,886 | -2,844 | 9,367 | 13,847 | 1.53% | +4,479 |
| APPLE INC COM(AAPL) | 142,120 | 139,961 | -2,159 | 36,069 | 40,499 | 4.47% | +4,431 |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 0 | 105,130 | +105,130 | 0 | 4,266 | 0.47% | +4,266 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 38,622 | 39,576 | +954 | 11,306 | 15,305 | 1.69% | +3,999 |
| AMERICAN EXPRESS CO COM(AXP) | 116,949 | 115,991 | -958 | 35,375 | 39,234 | 4.33% | +3,859 |
| WW GRAINGER INC COM(GWW) | 13,781 | 13,555 | -226 | 15,032 | 18,440 | 2.03% | +3,408 |
| CVS HEALTH CORP COM(CVS) | 115,659 | 110,539 | -5,120 | 8,307 | 11,435 | 1.26% | +3,129 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 67,297 | 96,339 | +29,042 | 5,541 | 8,620 | 0.95% | +3,080 |
| AMAZON COM INC COM(AMZN) | 99,004 | 98,496 | -508 | 20,620 | 23,476 | 2.59% | +2,856 |
| TRAVELERS COMPANIES INC COM(TRV) | 62,516 | 62,598 | +82 | 18,235 | 20,665 | 2.28% | +2,430 |
| ADOBE INC COM(ADBE) | 2,016 | 13,920 | +11,904 | 490 | 2,854 | 0.31% | +2,364 |
| AMERIPRISE FINL INC COM(AMP) | 46,746 | 48,630 | +1,884 | 20,774 | 22,309 | 2.46% | +1,536 |
| BANK OF AMER CORP COM | 190,210 | 187,686 | -2,524 | 9,273 | 10,694 | 1.18% | +1,422 |
| UNITED RENTALS INC COM(URI) | 3,045 | 3,045 | 0 | 2,218 | 3,450 | 0.38% | +1,231 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,391 | 63,175 | +60,784 | 10,067 | 11,260 | 1.24% | +1,193 |
| AFLAC INC COM(AFL) | 644,665 | 612,354 | -32,311 | 70,726 | 71,798 | 7.92% | +1,072 |
| COCA COLA CO COM(KO) | 211,386 | 210,946 | -440 | 16,076 | 17,144 | 1.89% | +1,068 |
| ABBVIE INC COM(ABBV) | 37,962 | 36,732 | -1,230 | 8,256 | 9,243 | 1.02% | +987 |
| WILLIAMS SONOMA INC COM(WSM) | 17,093 | 17,493 | +400 | 3,117 | 4,078 | 0.45% | +961 |
| CALAMOS CONVERTIBLE & HIGH INCOME CEF COM SHS | 296,195 | 300,632 | +4,437 | 3,226 | 4,095 | 0.45% | +869 |
| AMGEN INC COM(AMGN) | 71,023 | 71,294 | +271 | 24,989 | 25,817 | 2.85% | +828 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,810 | 12,573 | -237 | 3,684 | 4,493 | 0.50% | +810 |
| ELI LILLY & CO COM(LLY) | 2,689 | 2,673 | -16 | 2,473 | 3,206 | 0.35% | +733 |
| AUTOMATIC DATA PROCESSING INC COM | 2,861 | 5,691 | +2,830 | 581 | 1,274 | 0.14% | +693 |
| MARATHON PETE CORP COM(MPC) | 166,698 | 161,649 | -5,049 | 40,704 | 41,329 | 4.56% | +624 |
| JOHNSON & JOHNSON COM(JNJ) | 116,670 | 114,692 | -1,978 | 28,519 | 29,128 | 3.21% | +609 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,154 | 8,104 | -50 | 2,339 | 2,863 | 0.32% | +524 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 3,410 | 8,210 | +4,800 | 343 | 828 | 0.09% | +485 |
| HOME DEPOT INC COM(HD) | 35,154 | 34,137 | -1,017 | 11,562 | 12,040 | 1.33% | +478 |
| INTEL CORP COM(INTC) | 0 | 3,255 | +3,255 | 0 | 454 | 0.05% | +454 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 11,565 | 10,765 | -800 | 2,418 | 2,834 | 0.31% | +416 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 34,915 | 37,250 | +2,335 | 2,123 | 2,537 | 0.28% | +414 |
| EMERSON ELEC CO COM(EMR) | 41,434 | 40,735 | -699 | 5,429 | 5,831 | 0.64% | +403 |
| PAYPAL HLDGS INC COM(PYPL) | 409,365 | 437,801 | +28,436 | 18,516 | 18,904 | 2.09% | +389 |
| FLUOR CORP COM(FLR) | 0 | 6,300 | +6,300 | 0 | 330 | 0.04% | +330 |
| NVIDIA CORPORATION COM(NVDA) | 14,235 | 13,932 | -303 | 2,483 | 2,788 | 0.31% | +305 |
| GE AEROSPACE COM NEW(GE) | 3,172 | 3,172 | 0 | 900 | 1,185 | 0.13% | +285 |
| JPMORGAN CHASE & CO COM(JPM) | 8,577 | 8,577 | 0 | 2,523 | 2,808 | 0.31% | +284 |
| REGAL REXNORD CORPORATION COM(RRX) | 1,200 | 2,100 | +900 | 225 | 500 | 0.06% | +275 |
| BEST BUY INC COM(BBY) | 5,040 | 7,765 | +2,725 | 324 | 589 | 0.06% | +266 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,500 | +1,500 | 0 | 255 | 0.03% | +255 |
| CUMMINS INC COM(CMI) | 0 | 350 | +350 | 0 | 250 | 0.03% | +250 |
| PINTEREST INC CL A(PINS) | 15,950 | 25,400 | +9,450 | 293 | 534 | 0.06% | +242 |
| NUVEEN PREFERRED & INCOME OPPS CEF(JPC) | 985,860 | 973,962 | -11,898 | 7,433 | 7,675 | 0.85% | +241 |
| ROKU INC COM CL A(ROKU) | 5,500 | 5,500 | 0 | 520 | 760 | 0.08% | +239 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,242 | 12,968 | +9,726 | 1,382 | 1,610 | 0.18% | +228 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 275 | +275 | 0 | 210 | 0.02% | +210 |
| CATERPILLAR INC COM(CAT) | 583 | 583 | 0 | 413 | 621 | 0.07% | +208 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 2,110 | +2,110 | 0 | 207 | 0.02% | +207 |
| VANGUARD MID-CAP VALUE ETF | 0 | 1,042 | +1,042 | 0 | 206 | 0.02% | +206 |
| INVESCO MUNI INVESTMENT GRADE TRUST CEF(VGM) | 248,750 | 248,750 | 0 | 2,455 | 2,637 | 0.29% | +182 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 13,068 | 12,938 | -130 | 1,126 | 1,305 | 0.14% | +180 |
| CORNING INC COM(GLW) | 1,500 | 1,500 | 0 | 204 | 383 | 0.04% | +179 |
| MICROSOFT CORP COM(MSFT) | 69,986 | 69,926 | -60 | 25,907 | 26,084 | 2.88% | +177 |
| GLOBAL PMTS INC COM(GPN) | 53,428 | 51,872 | -1,556 | 3,596 | 3,764 | 0.42% | +168 |
| GE VERNOVA INC COM(GEV) | 646 | 621 | -25 | 564 | 730 | 0.08% | +166 |
| TARGET CORP COM(TGT) | 20,282 | 20,082 | -200 | 2,458 | 2,623 | 0.29% | +165 |
| FIFTH THIRD BANCORP COM(FITB) | 16,500 | 16,500 | 0 | 767 | 930 | 0.10% | +164 |
| GENERAL DYNAMICS CORP COM(GD) | 23,535 | 23,254 | -281 | 8,078 | 8,237 | 0.91% | +160 |
| NUVEEN MUNICIPAL CREDIT INCOME CEF(NZF) | 316,300 | 316,300 | 0 | 3,853 | 4,011 | 0.44% | +158 |
| CNH INDL N V SHS SHS | 57,225 | 69,995 | +12,770 | 629 | 786 | 0.09% | +157 |
| COHEN & STEERS LIMITED DUR PFD & INC CEF(LDP) | 170,775 | 168,275 | -2,500 | 3,410 | 3,561 | 0.39% | +150 |
| PARAMOUNT SKYDANCE CORP COM CL B(PSKY) | 151,558 | 152,108 | +550 | 1,367 | 1,500 | 0.17% | +133 |
| UNITEDHEALTH GROUP INC COM(UNH) | 765 | 765 | 0 | 207 | 318 | 0.04% | +111 |
| PPG INDS INC COM(PPG) | 7,200 | 7,200 | 0 | 770 | 873 | 0.10% | +104 |
| IPG PHOTONICS CORP COM(IPGP) | 29,649 | 29,824 | +175 | 3,397 | 3,499 | 0.39% | +101 |
| VISA INC COM CL A(V) | 2,484 | 2,484 | 0 | 751 | 852 | 0.09% | +101 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,413 | 3,413 | 0 | 729 | 827 | 0.09% | +98 |
| IBM CORP(IBM) | 2,479 | 2,479 | 0 | 601 | 697 | 0.08% | +96 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 17,712 | 22,712 | +5,000 | 342 | 434 | 0.05% | +92 |
| DOMINION ENERGY INC COM(D) | 6,289 | 6,889 | +600 | 389 | 470 | 0.05% | +82 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,174 | 4,159 | -15 | 2,000 | 2,081 | 0.23% | +81 |
| ILLINOIS TOOL WKS INC COM(ITW) | 41,282 | 40,020 | -1,262 | 10,745 | 10,824 | 1.19% | +79 |
| BROADCOM INC COM(AVGO) | 1,130 | 1,130 | 0 | 350 | 427 | 0.05% | +77 |
| ISHARES RUSSELL 2000 GROWTH ETF | 890 | 890 | 0 | 279 | 351 | 0.04% | +71 |
| AIR PRODUCTS AND CHEMICALS INC COM | 11,308 | 11,433 | +125 | 3,285 | 3,352 | 0.37% | +67 |
| DARDEN RESTAURANTS INC COM(DRI) | 6,372 | 6,372 | 0 | 1,249 | 1,313 | 0.14% | +64 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,250 | 1,125 | -125 | 313 | 377 | 0.04% | +63 |
| PAYCHEX INC COM(PAYX) | 7,362 | 7,537 | +175 | 678 | 741 | 0.08% | +63 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,742 | 2,750 | +8 | 391 | 452 | 0.05% | +61 |
| PHILIP MORRIS INTL INC COM(PM) | 4,177 | 4,152 | -25 | 691 | 751 | 0.08% | +61 |
| EATON CORP PLC SHS(ETN) | 873 | 873 | 0 | 312 | 372 | 0.04% | +60 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 12,904 | 12,904 | 0 | 337 | 390 | 0.04% | +53 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,533 | 3,533 | 0 | 341 | 388 | 0.04% | +47 |
| EBAY INC. COM(EBAY) | 2,250 | 2,250 | 0 | 205 | 251 | 0.03% | +47 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,652 | 1,652 | 0 | 474 | 520 | 0.06% | +46 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,800 | 1,800 | 0 | 577 | 620 | 0.07% | +43 |
| CLOUDFLARE INC CL A COM(NET) | 1,000 | 1,000 | 0 | 206 | 245 | 0.03% | +39 |
| WELLS FARGO & CO COM(WFC) | 11,003 | 11,003 | 0 | 876 | 909 | 0.10% | +33 |
| TESLA INC COM(TSLA) | 665 | 665 | 0 | 247 | 280 | 0.03% | +32 |
| MERCK & CO INC COM(MRK) | 3,806 | 3,806 | 0 | 458 | 489 | 0.05% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718 | 749 | 0.08% | +31 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 324 | 319 | -5 | 211 | 238 | 0.03% | +28 |
| TRUIST FINL CORP COM(TFC) | 9,359 | 9,175 | -184 | 430 | 457 | 0.05% | +27 |
| COLGATE PALMOLIVE CO COM(CL) | 3,792 | 3,792 | 0 | 323 | 348 | 0.04% | +24 |
| WISDOMTREE US TOTAL DIVIDEND ETF(WT) | 3,000 | 3,000 | 0 | 259 | 280 | 0.03% | +21 |